BARDIN HILL MANAGEMENT PARTNERS LP Activity Q2 2014-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
NEXT	Buy	NEXTDECADE CORP	$57,387	-27.0%	11,208,389	+17.1%	18.49%	-8.9%
SGEN	Buy	SEAGEN INC	$37,604	+312.1%	177,252	+273.9%	12.11%	+413.9%
VMW	New	VMWARE INC	$30,489	–	183,136	–	9.82%	–
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$22,922	-23.1%	198,132	-31.6%	7.38%	-4.0%
ATVI	Sell	ACTIVISION BLIZZARD INC	$20,037	-16.8%	213,993	-25.1%	6.45%	+3.7%
NGMS	Buy	NEOGAMES S A	$15,453	+13.6%	572,342	+9.9%	4.98%	+41.7%
ACI	Buy	ALBERTSONS COS INC	$11,625	+20.5%	511,005	+15.6%	3.74%	+50.3%
HOLI	Sell	HOLLYSYS AUTOMATION TCHNGY L	$10,882	+5.3%	548,487	-6.6%	3.50%	+31.3%
CPRI	New	CAPRI HOLDINGS LIMITED	$9,723	–	184,810	–	3.13%	–
GHL	Sell	GREENHILL & CO INC	$7,861	-29.9%	531,171	-30.6%	2.53%	-12.6%
AMED	Buy	AMEDISYS INC	$7,558	+373.0%	80,923	+363.0%	2.44%	+489.6%
MANU	Sell	MANCHESTER UTD PLCord cl a	$6,243	-24.0%	315,482	-6.4%	2.01%	-5.2%
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDGS	$5,672	+8.2%	3,590,152	-6.1%	1.83%	+35.0%
ABCM	Buy	ABCAM PLCads	$5,384	+230.5%	237,915	+257.4%	1.73%	+311.9%
	New	TKO GROUP HOLDINGS INCcl a	$5,075	–	60,376	–	1.64%	–
	New	EQRX INC	$4,968	–	2,237,674	–	1.60%	–
DEN	New	DENBURY INC	$3,994	–	40,743	–	1.29%	–
SCU	New	SCULPTOR CAP MGMT	$3,600	–	310,283	–	1.16%	–
TWNK	New	HOSTESS BRANDS INCcl a	$3,188	–	95,705	–	1.03%	–
NEWR	New	NEW RELIC INC	$2,920	–	34,098	–	0.94%	–
NXGN	New	NEXTGEN HEALTHCARE INC	$2,549	–	107,397	–	0.82%	–
EMAN	New	EMAGIN CORPput	$2,145	–	1,078,058	–	0.69%	–
X	New	UNITED STATES STL CORP	$1,516	–	46,670	–	0.49%	–
	New	SPLUNK INCnote 1.125% 9/1/25	$1,452	–	1,350,000	–	0.47%	–
PNM	New	PNM RES INC	$1,263	–	28,302	–	0.41%	–
ARGO	Sell	ARGO GROUP INTL HLDGS LTD	$1,214	-78.9%	40,695	-79.0%	0.39%	-73.6%
SPLK	New	SPLUNK INC	$1,212	–	8,286	–	0.39%	–
SAVE	New	SPIRIT AIRLS INCcall	$897	–	3,030	–	0.29%	–
SPLK	New	SPLUNK INCput	$878	–	6,006	–	0.28%	–
AEL	Sell	AMERICAN EQTY INVT LIFE HLD	$816	-70.6%	15,203	-71.5%	0.26%	-63.3%
	New	KALEYRA INCput	$791	–	109,300	–	0.26%	–
EMAN	New	EMAGIN CORP	$547	–	274,867	–	0.18%	–
NXGN	New	NEXTGEN HEALTHCARE INCput	$547	–	23,054	–	0.18%	–
SGEN	New	SEAGEN INCput	$340	–	1,874	–	0.11%	–
CPRI	New	CAPRI HOLDINGS LIMITEDput	$256	–	1,846	–	0.08%	–
MANU	Buy	MANCHESTER UTD PLCcall	$128	+433.3%	1,019	+532.9%	0.04%	+583.3%
	New	ENHABIT INC	$113	–	10,042	–	0.04%	–
BB	New	BLACKBERRY LTDcall	$88	–	844	–	0.03%	–
HZNP	Sell	HORIZON THERAPEUTICS PUB Lput	$44	-96.4%	1,767	-32.6%	0.01%	-95.6%
	New	SOVOS BRANDS INCcall	$28	–	1,398	–	0.01%	–
	New	SPECTRAL AI INCw exp 12/31/2027	$22	–	175,303	–	0.01%	–
PRPCWS	New	CC NEUBERGER PRINCIPAL HOLDNput	$0	–	324	–	0.00%	–
	Sell	INNOVID CORPw exp 12/31/2027	$0	–	69	-74.3%	0.00%	–
	New	INNOVID CORPput	$0	–	199	–	0.00%	–
	Sell	MOVELLA HOLDINGS INw exp 12/31/2027	$1	-83.3%	16,054	-67.3%	0.00%	-100.0%
	New	MOVELLA HOLDINGS INput	$1	–	32,970	–	0.00%	–
APGBWS	New	APOLLO STRATEGIC GRWT CPTL Icall	$0	–	111	–	0.00%	–
APGBWS	New	APOLLO STRATEGIC GRWT CPTL Iput	$0	–	321	–	0.00%	–
PRPCWS	New	CC NEUBERGER PRINCIPAL HOLDNcall	$0	–	111	–	0.00%	–
JWSMWS	Sell	JAWS MUSTANG ACQUISITION CORw exp 01/30/2026	$0	–	1,533	-74.4%	0.00%	–
JWSMWS	New	JAWS MUSTANG ACQUISITION CORput	$0	–	4,466	–	0.00%	–
ISEE	Exit	IVERIC BIO INCput	$0	–	-20	–	0.00%	–
PRPCWS	Exit	CC NEUBERGER PRINCIPAL HOLDNw exp 12/31/2027	$0	–	-435	–	0.00%	–
SDACW	Exit	SUSTAINABLE DEVELP ACQU I COw exp 12/31/2028	$0	–	-16,362	–	0.00%	–
APGBWS	Exit	APOLLO STRATEGIC GRWT CPTL Iw exp 12/31/2027	$0	–	-432	–	0.00%	–
WWE	Exit	WORLD WRESTLING ENTMT INCput	$0	–	-880	–	-0.00%	–
RCLFW	Exit	ROSECLIFF ACQUISITION CORP Iw exp 12/31/2027	$0	–	-175,303	–	-0.00%	–
DTOCW	Exit	DIGITAL TRANSFORMATN OPT CORw exp 03/31/2028	$0	–	-110,199	–	-0.00%	–
MANU	Exit	MANCHESTER UTD PLCput	$0	–	-580	–	-0.01%	–
RMGC	Exit	RMG ACQUISITION CORP III	$0	–	-2,786	–	-0.01%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COput	$0	–	-211	–	-0.03%	–
SUNL	Exit	SUNLIGHT FINANCIAL HOLDINGS	$0	–	-889,771	–	-0.07%	–
ATVI	Exit	ACTIVISION BLIZZARD INCput	$0	–	-2,853	–	-0.10%	–
	Exit	KALEYRA INC	$0	–	-135,160	–	-0.24%	–
MRCY	Exit	MERCURY SYS INC	$0	–	-35,751	–	-0.32%	–
AMC	Exit	AMC ENTMT HLDGS INCput	$0	–	-18,350	–	-0.46%	–
AQN	Exit	ALGONQUIN PWR UTILS CORP	$0	–	-223,876	–	-0.48%	–
ARNC	Exit	ARCONIC CORPORATION	$0	–	-68,635	–	-0.52%	–
VECT	Exit	VECTIVBIO HLDG AG	$0	–	-164,032	–	-0.72%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COcall	$0	–	-2,694	–	-0.77%	–
NUVA	Exit	NUVASIVE INC	$0	–	-72,254	–	-0.78%	–
CD	Exit	CHINDATA GROUP HLDGS LTDads	$0	–	-421,448	–	-0.78%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COsponsored adr	$0	–	-42,405	–	-0.79%	–
	Exit	F45 TRAINING HLDGS INC	$0	–	-6,461,207	–	-0.83%	–
CIR	Exit	CIRCOR INTL INC	$0	–	-98,624	–	-1.44%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-60,075	–	-1.68%	–
FRG	Exit	FRANCHISE GROUP INC	$0	–	-246,553	–	-1.82%	–
ISEE	Exit	IVERIC BIO INC	$0	–	-198,009	–	-2.01%	–
TRTN	Exit	TRITON INTL LTDcl a	$0	–	-121,500	–	-2.61%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-195,244	–	-2.89%	–
SYNH	Exit	SYNEOS HEALTH INCcl a	$0	–	-289,686	–	-3.15%	–
ABST	Exit	ABSOLUTE SOFTWARE CORP	$0	–	-1,065,825	–	-3.16%	–
RADI	Exit	RADIUS GLOBAL INFRASTRCTRE I	$0	–	-823,087	–	-3.17%	–
FOCS	Exit	FOCUS FINL PARTNERS INC	$0	–	-381,841	–	-5.18%	–
UNVR	Exit	UNIVAR SOLUTIONS INC	$0	–	-594,753	–	-5.50%	–

Q2 2023

			Value		Shares		↓ Weighting
NEXT	New	NEXTDECADE CORP	$78,567	–	9,569,680	–	20.29%	–
HZNP	New	HORIZON THERAPEUTICS PUB L	$29,789	–	289,638	–	7.69%	–
ATVI	New	ACTIVISION BLIZZARD INC	$24,089	–	285,760	–	6.22%	–
UNVR	New	UNIVAR SOLUTIONS INC	$21,316	–	594,753	–	5.50%	–
FOCS	New	FOCUS FINL PARTNERS INC	$20,051	–	381,841	–	5.18%	–
NGMS	New	NEOGAMES S A	$13,602	–	520,740	–	3.51%	–
RADI	New	RADIUS GLOBAL INFRASTRCTRE I	$12,264	–	823,087	–	3.17%	–
ABST	New	ABSOLUTE SOFTWARE CORP	$12,214	–	1,065,825	–	3.16%	–
SYNH	New	SYNEOS HEALTH INCcl a	$12,208	–	289,686	–	3.15%	–
GSM	New	FERROGLOBE PLC	$12,069	–	2,530,199	–	3.12%	–
GHL	New	GREENHILL & CO INC	$11,217	–	765,677	–	2.90%	–
NATI	New	NATIONAL INSTRS CORP	$11,207	–	195,244	–	2.89%	–
HOLI	New	HOLLYSYS AUTOMATION TCHNGY L	$10,334	–	587,441	–	2.67%	–
TRTN	New	TRITON INTL LTDcl a	$10,116	–	121,500	–	2.61%	–
ACI	New	ALBERTSONS COS INC	$9,644	–	441,987	–	2.49%	–
SGEN	New	SEAGEN INC	$9,125	–	47,411	–	2.36%	–
MANU	New	MANCHESTER UTD PLCord cl a	$8,214	–	336,905	–	2.12%	–
ISEE	New	IVERIC BIO INC	$7,789	–	198,009	–	2.01%	–
FRG	New	FRANCHISE GROUP INC	$7,062	–	246,553	–	1.82%	–
WWE	New	WORLD WRESTLING ENTMT INCcl a	$6,516	–	60,075	–	1.68%	–
LVS	New	LAS VEGAS SANDS CORP	$6,245	–	107,675	–	1.61%	–
ARGO	New	ARGO GROUP INTL HLDGS LTD	$5,740	–	193,860	–	1.48%	–
CIR	New	CIRCOR INTL INC	$5,567	–	98,624	–	1.44%	–
CCO	New	CLEAR CHANNEL OUTDOOR HLDGS	$5,240	–	3,825,101	–	1.35%	–
	New	F45 TRAINING HLDGS INC	$3,231	–	6,461,207	–	0.83%	–
SIMO	New	SILICON MOTION TECHNOLOGY COsponsored adr	$3,048	–	42,405	–	0.79%	–
CD	New	CHINDATA GROUP HLDGS LTDads	$3,017	–	421,448	–	0.78%	–
NUVA	New	NUVASIVE INC	$3,005	–	72,254	–	0.78%	–
SIMO	New	SILICON MOTION TECHNOLOGY COcall	$2,974	–	2,694	–	0.77%	–
AEL	New	AMERICAN EQTY INVT LIFE HLD	$2,777	–	53,298	–	0.72%	–
VECT	New	VECTIVBIO HLDG AG	$2,767	–	164,032	–	0.72%	–
ARNC	New	ARCONIC CORPORATION	$2,030	–	68,635	–	0.52%	–
AQN	New	ALGONQUIN PWR UTILS CORP	$1,849	–	223,876	–	0.48%	–
AMC	New	AMC ENTMT HLDGS INCput	$1,791	–	18,350	–	0.46%	–
ABCM	New	ABCAM PLCads	$1,629	–	66,560	–	0.42%	–
AMED	New	AMEDISYS INC	$1,598	–	17,477	–	0.41%	–
MRCY	New	MERCURY SYS INC	$1,236	–	35,751	–	0.32%	–
HZNP	New	HORIZON THERAPEUTICS PUB Lput	$1,235	–	2,621	–	0.32%	–
IHRT	New	IHEARTMEDIA INC	$1,207	–	331,600	–	0.31%	–
VST	New	VISTRA CORP	$1,125	–	42,868	–	0.29%	–
	New	KALEYRA INC	$911	–	135,160	–	0.24%	–
ATVI	New	ACTIVISION BLIZZARD INCput	$386	–	2,853	–	0.10%	–
XLF	New	SELECT SECTOR SPDR TRput	$275	–	5,000	–	0.07%	–
SUNL	New	SUNLIGHT FINANCIAL HOLDINGS	$258	–	889,771	–	0.07%	–
SLACWS	New	SOCIAL LEVERAGE ACQUISN CORPw exp 02/17/2028	$256	–	13,492	–	0.07%	–
SLAC	New	SOCIAL LEVERAGE ACQUISN CORP	$140	–	13,866	–	0.04%	–
SIMO	New	SILICON MOTION TECHNOLOGY COput	$127	–	211	–	0.03%	–
RMGC	New	RMG ACQUISITION CORP III	$31	–	2,786	–	0.01%	–
MANU	New	MANCHESTER UTD PLCput	$26	–	580	–	0.01%	–
MANU	New	MANCHESTER UTD PLCcall	$24	–	161	–	0.01%	–
DTOCW	New	DIGITAL TRANSFORMATN OPT CORw exp 03/31/2028	$17	–	110,199	–	0.00%	–
RCLFW	New	ROSECLIFF ACQUISITION CORP Iw exp 12/31/2027	$10	–	175,303	–	0.00%	–
VSTWSA	New	VISTRA CORPw exp 02/02/2024	$11	–	180,582	–	0.00%	–
	New	MOVELLA HOLDINGS INCw exp 12/31/2027	$6	–	49,024	–	0.00%	–
WWE	New	WORLD WRESTLING ENTMT INCput	$4	–	880	–	0.00%	–
SDACW	New	SUSTAINABLE DEVELP ACQU I COw exp 12/31/2028	$0	–	16,362	–	0.00%	–
PRPCWS	New	CC NEUBERGER PRINCIPAL HOLDNw exp 12/31/2027	$0	–	435	–	0.00%	–
ISEE	New	IVERIC BIO INCput	$0	–	20	–	0.00%	–
	New	INNOVID CORPw exp 12/31/2027	$0	–	268	–	0.00%	–
JWSMWS	New	JAWS MUSTANG ACQUISITION CORw exp 01/30/2026	$0	–	5,999	–	0.00%	–
RMGCW	New	RMG ACQUISITION CORP IIIw exp 12/31/2027	$0	–	2,182	–	0.00%	–
APGBWS	New	APOLLO STRATEGIC GRWT CPTL Iw exp 12/31/2027	$0	–	432	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
CLIMWS	Exit	CLIMATE REAL IMPACT SLUTINSw exp 12/31/27	$0	–	-438	–	0.00%	–
	Exit	INNOVID CORPw exp 12/31/27	$0	–	-268	–	0.00%	–
	Exit	FAST RADIUS INCw exp 02/11/28	$0	–	-5,456	–	0.00%	–
PFDRW	Exit	PATHFINDER ACQUISITION CORPw exp 12/31/27	$0	–	-49,024	–	0.00%	–
	Exit	CORE SCIENTIFIC INCw exp 01/19/27	$0	–	-5,456	–	0.00%	–
U	Exit	UNITY SOFTWARE INCcall	$0	–	-149	–	0.00%	–
GSQDWS	Exit	G SQUARED ASCEND I INCw exp 12/31/27	$0	–	-9,804	–	0.00%	–
OEPWW	Exit	ONE EQUITY PARTNERS OPEN WTRw exp 12/31/27	$0	–	-6,564	–	0.00%	–
COLIW	Exit	COLICITY INCw exp 12/31/27	$0	–	-47,887	–	0.00%	–
CLRMW	Exit	CLARIM ACQUISITION CORPw exp 12/31/27	$0	–	-85,567	–	-0.00%	–
PCPCWS	Exit	PERIPHAS CAPITAL PARTNERINGw exp 12/10/28	$0	–	-12,648	–	-0.00%	–
NDACW	Exit	NIGHTDRAGON ACQUISITION CORPw exp 12/31/27	$0	–	-48,844	–	-0.00%	–
TBSAW	Exit	TB SA ACQUISITION CORPw exp 03/25/28	$0	–	-81,617	–	-0.00%	–
VLATW	Exit	VALOR LATITUDE ACQUISITN CORw exp 12/31/28	$0	–	-24,484	–	-0.00%	–
AKICW	Exit	SPORTS VENTURES ACQUISIN CORw exp 12/31/27	$0	–	-83,333	–	-0.00%	–
FRSGW	Exit	FIRST RESERVE SUSTAINABLE GWw exp 12/31/27	$0	–	-61,508	–	-0.00%	–
SGFY	Exit	SIGNIFY HEALTH INCcall	$0	–	-222	–	-0.00%	–
GIIXW	Exit	GORES HLDGS VIII INCw exp 12/31/27	$0	–	-4,901	–	-0.00%	–
MX	Exit	MAGNACHIP SEMICONDUCTOR CORPcall	$0	–	-728	–	-0.00%	–
DTOCW	Exit	DIGITAL TRANSFORMATN OPT CORw exp 03/31/28	$0	–	-110,199	–	-0.00%	–
RCLFW	Exit	ROSECLIFF ACQUISITION CORPw exp 12/31/27	$0	–	-175,303	–	-0.00%	–
FTEVWS	Exit	FINTECH EVOLUTION ACQUIS GROw exp 03/31/28	$0	–	-65,126	–	-0.00%	–
CLIM	Exit	CLIMATE REAL IMPACT SLUTINS	$0	–	-2,197	–	-0.01%	–
PRPCU	Exit	CC NEUBERGER PRINCIPAL HOLDNunit	$0	–	-2,183	–	-0.01%	–
TWTR	Exit	TWITTER INCput	$0	–	-2,000	–	-0.01%	–
APGBU	Exit	APOLLO STRATEGIC GRWT CPTL Iunit	$0	–	-2,161	–	-0.01%	–
VSTWSA	Exit	VISTRA CORPw exp 02/02/24	$0	–	-180,582	–	-0.01%	–
GTPAU	Exit	GORES TECHNOLOGY PARTNERS INunit	$0	–	-3,840	–	-0.01%	–
TWTR	Exit	TWITTER INCcall	$0	–	-2,000	–	-0.02%	–
GTPBU	Exit	GORES TECHNOLOGY PARTNERS IIunit	$0	–	-7,681	–	-0.02%	–
OEPW	Exit	ONE EQUITY PARTNERS OPEN WTRcl a	$0	–	-8,720	–	-0.02%	–
CCVI	Exit	CHURCHILL CAPITAL CORP VI	$0	–	-10,000	–	-0.02%	–
RMGCU	Exit	RMG ACQUISITION CORP IIIunit	$0	–	-10,911	–	-0.02%	–
GIIX	Exit	GORES HLDGS VIII INCcl a	$0	–	-17,218	–	-0.04%	–
GSQD	Exit	G SQUARED ASCEND I INC	$0	–	-21,822	–	-0.05%	–
NCR	Exit	NCR CORPcall	$0	–	-3,124	–	-0.05%	–
JWSMU	Exit	JAWS MUSTANG ACQUISITION CORunit	$0	–	-24,005	–	-0.06%	–
VLAT	Exit	VALOR LATITUDE ACQUISITN COR	$0	–	-29,242	–	-0.07%	–
SDACU	Exit	SUSTAINABLE DEVELP ACQU I COunit	$0	–	-32,726	–	-0.07%	–
VAQC	Exit	VECTOR ACQUISITION CORP II	$0	–	-39,337	–	-0.09%	–
LHAA	Exit	LERER HIPPEAU ACQUISITION COcl a	$0	–	-49,364	–	-0.11%	–
SLACU	Exit	SOCIAL LEVERAGE ACQUISN CORPunit	$0	–	-53,973	–	-0.12%	–
STOR	Exit	STORE CAP CORP	$0	–	-21,123	–	-0.15%	–
KVSA	Exit	KHOSLA VENTURES ACQUISITIONcl a	$0	–	-79,392	–	-0.18%	–
FTEV	Exit	FINTECH EVOLUTION ACQUIS GRO	$0	–	-79,083	–	-0.18%	–
KNBE	Exit	KNOWBE4 INCcl a	$0	–	-42,000	–	-0.20%	–
MIT	Exit	MASON INDUSTRIAL TECHNOLGY I	$0	–	-96,671	–	-0.22%	–
TBSA	Exit	TB SA ACQUISITION CORP	$0	–	-95,612	–	-0.22%	–
GSEVU	Exit	GORES HOLDINGS VII INCunit	$0	–	-96,442	–	-0.22%	–
COLI	Exit	COLICITY INC	$0	–	-96,915	–	-0.22%	–
NDAC	Exit	NIGHTDRAGON ACQUISITION CORP	$0	–	-98,855	–	-0.22%	–
FRSG	Exit	FIRST RESERVE SUSTAINABLE GW	$0	–	-99,312	–	-0.22%	–
CVII	Exit	CHURCHILL CAPITAL CORP VII	$0	–	-105,120	–	-0.24%	–
PFDR	Exit	PATHFINDER ACQUISITION CORPcl a	$0	–	-108,111	–	-0.25%	–
BTRS	Exit	BTRS HOLDINGS INC	$0	–	-118,867	–	-0.25%	–
CLRM	Exit	CLARIM ACQUISITION CORP	$0	–	-114,276	–	-0.26%	–
FMTX	Exit	FORMA THERAPEUTICS HLDGS INC	$0	–	-66,085	–	-0.30%	–
CSTM	Exit	CONSTELLIUM SE	$0	–	-154,772	–	-0.36%	–
DTOC	Exit	DIGITAL TRANSFORMATN OPT COR	$0	–	-177,016	–	-0.40%	–
ROG	Exit	ROGERS CORP	$0	–	-8,498	–	-0.47%	–
RCLF	Exit	ROSECLIFF ACQUISITION CORP I	$0	–	-231,414	–	-0.52%	–
ATCO	Exit	ATLAS CORPshares	$0	–	-179,636	–	-0.58%	–
CCXI	Exit	CHEMOCENTRYX INC	$0	–	-62,790	–	-0.75%	–
OLN	Exit	OLIN CORP	$0	–	-75,949	–	-0.75%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-330,199	–	-0.77%	–
CHNG	Exit	CHANGE HEALTHCARE INC	$0	–	-122,064	–	-0.77%	–
IHRT	Exit	IHEARTMEDIA INC	$0	–	-554,405	–	-0.94%	–
IEA	Exit	INFRA AND ENERGY ALTRNTIVE I	$0	–	-308,313	–	-0.96%	–
IS	Exit	IRONSOURCE LTD	$0	–	-1,282,498	–	-1.02%	–
PING	Exit	PING IDENTITY HLDG CORP	$0	–	-191,284	–	-1.24%	–
TU	Exit	TELUS CORPORATION	$0	–	-269,901	–	-1.24%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-143,567	–	-1.24%	–
HNGR	Exit	HANGER INC	$0	–	-292,535	–	-1.26%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-80,410	–	-1.38%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-91,416	–	-1.43%	–
LHCG	Exit	LHC GROUP INC	$0	–	-38,785	–	-1.46%	–
TGNA	Exit	TEGNA INC	$0	–	-315,709	–	-1.50%	–
CCO	Exit	CLEAR CHANNEL OUTDOOR HLDGS	$0	–	-5,436,410	–	-1.72%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS IN	$0	–	-102,936	–	-2.27%	–
SJR	Exit	SHAW COMMUNICATIONS INCcl b conv	$0	–	-425,401	–	-2.40%	–
HOLI	Exit	HOLLYSYS AUTOMATION TCHNGY L	$0	–	-618,130	–	-2.44%	–
EVOP	Exit	EVO PMTS INC	$0	–	-317,722	–	-2.44%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-406,134	–	-2.59%	–
TEN	Exit	TENNECO INC	$0	–	-682,836	–	-2.74%	–
TWTR	Exit	TWITTER INC	$0	–	-277,632	–	-2.80%	–
	Exit	F45 TRAINING HLDGS INC	$0	–	-4,766,413	–	-3.39%	–
AVLR	Exit	AVALARA INC	$0	–	-165,714	–	-3.50%	–
GSM	Exit	FERROGLOBE PLC	$0	–	-3,166,488	–	-3.85%	–
Y	Exit	ALLEGHANY CORP MD	$0	–	-23,857	–	-4.61%	–
ZEN	Exit	ZENDESK INC	$0	–	-294,343	–	-5.16%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-253,393	–	-6.06%	–
	Exit	BIOHAVEN LTD	$0	–	-226,541	–	-7.89%	–
SWCH	Exit	SWITCH INCcl a	$0	–	-1,247,436	–	-9.68%	–
NEXT	Exit	NEXTDECADE CORP	$0	–	-9,569,680	–	-13.27%	–

Q3 2022

			Value		Shares		↓ Weighting
SWCH	Buy	SWITCH INCcl a	$42,026,000	+29.9%	1,247,436	+29.2%	9.68%	+14.8%
	New	BIOHAVEN LTD	$34,246,000	–	226,541	–	7.89%	–
CTXS	New	CITRIX SYS INC	$26,328,000	–	253,393	–	6.06%	–
ZEN	Buy	ZENDESK INC	$22,399,000	+65.1%	294,343	+60.7%	5.16%	+45.9%
Y	New	ALLEGHANY CORP MD	$20,025,000	–	23,857	–	4.61%	–
AVLR	New	AVALARA INC	$15,212,000	–	165,714	–	3.50%	–
	Buy	F45 TRAINING HLDGS INC	$14,728,000	+14.8%	4,766,413	+46.0%	3.39%	+1.4%
TWTR	New	TWITTER INC	$12,171,000	–	277,632	–	2.80%	–
TEN	New	TENNECO INC	$11,875,000	–	682,836	–	2.74%	–
NLSN	Buy	NIELSEN HLDGS PLC	$11,258,000	+131.5%	406,134	+93.9%	2.59%	+104.5%
EVOP	New	EVO PMTS INC	$10,580,000	–	317,722	–	2.44%	–
HOLI	Buy	HOLLYSYS AUTOMATION TCHNGY L	$10,571,000	+28.9%	618,130	+11.5%	2.44%	+13.9%
AAWW	New	ATLAS AIR WORLDWIDE HLDGS IN	$9,838,000	–	102,936	–	2.27%	–
CCO	Buy	CLEAR CHANNEL OUTDOOR HLDGS	$7,448,000	+30.2%	5,436,410	+1.7%	1.72%	+15.0%
TGNA	Buy	TEGNA INC	$6,529,000	+42.2%	315,709	+44.2%	1.50%	+25.8%
LHCG	New	LHC GROUP INC	$6,348,000	–	38,785	–	1.46%	–
GBT	New	GLOBAL BLOOD THERAPEUTICS IN	$6,225,000	–	91,416	–	1.43%	–
ATVI	Buy	ACTIVISION BLIZZARD INC	$5,978,000	+9.4%	80,410	+14.6%	1.38%	-3.3%
HNGR	New	HANGER INC	$5,476,000	–	292,535	–	1.26%	–
TU	New	TELUS CORPORATION	$5,388,000	–	269,901	–	1.24%	–
PING	New	PING IDENTITY HLDG CORP	$5,370,000	–	191,284	–	1.24%	–
IS	New	IRONSOURCE LTD	$4,412,000	–	1,282,498	–	1.02%	–
IEA	New	INFRA AND ENERGY ALTRNTIVE I	$4,174,000	–	308,313	–	0.96%	–
CHNG	New	CHANGE HEALTHCARE INC	$3,356,000	–	122,064	–	0.77%	–
CCXI	New	CHEMOCENTRYX INC	$3,243,000	–	62,790	–	0.75%	–
ATCO	New	ATLAS CORPshares	$2,497,000	–	179,636	–	0.58%	–
ROG	New	ROGERS CORP	$2,055,000	–	8,498	–	0.47%	–
FMTX	New	FORMA THERAPEUTICS HLDGS INC	$1,318,000	–	66,085	–	0.30%	–
BTRS	New	BTRS HOLDINGS INC	$1,101,000	–	118,867	–	0.25%	–
CVII	New	CHURCHILL CAPITAL CORP VII	$1,033,000	–	105,120	–	0.24%	–
MIT	New	MASON INDUSTRIAL TECHNOLGY I	$947,000	–	96,671	–	0.22%	–
KNBE	New	KNOWBE4 INCcl a	$874,000	–	42,000	–	0.20%	–
STOR	New	STORE CAP CORP	$662,000	–	21,123	–	0.15%	–
NCR	New	NCR CORPcall	$235,000	–	3,124	–	0.05%	–
CCVI	New	CHURCHILL CAPITAL CORP VI	$98,000	–	10,000	–	0.02%	–
TWTR	New	TWITTER INCcall	$66,000	–	2,000	–	0.02%	–
TWTR	New	TWITTER INCput	$22,000	–	2,000	–	0.01%	–
SGFY	New	SIGNIFY HEALTH INCcall	$3,000	–	222	–	0.00%	–
ZEN	Exit	ZENDESK INCcall	$0	–	-203	–	0.00%	–
U	New	UNITY SOFTWARE INCcall	$0	–	149	–	0.00%	–
HR	Exit	HEALTHCARE RLTY TRcall	$0	–	-53	–	-0.00%	–
MNTV	Exit	MOMENTIVE GLOBAL INCcall	$0	–	-2,206	–	-0.00%	–
KSS	Exit	KOHLS CORPcall	$0	–	-516	–	-0.01%	–
VG	Exit	VONAGE HLDGS CORPput	$0	–	-2,907	–	-0.09%	–
CMLS	Exit	CUMULUS MEDIA INC	$0	–	-82,083	–	-0.17%	–
MX	Exit	MAGNACHIP SEMICONDUCTOR CORP	$0	–	-82,646	–	-0.31%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-12,667	–	-0.71%	–
SCPL	Exit	SCIPLAY CORPORATIONcl a	$0	–	-282,489	–	-1.03%	–
TUFN	Exit	TUFIN SOFTWARE TECHNOLOGIE	$0	–	-349,897	–	-1.15%	–
CCMP	Exit	CMC MATERIALS INC	$0	–	-31,841	–	-1.45%	–
CNR	Exit	CORNERSTONE BLDG BRANDS INC	$0	–	-229,239	–	-1.46%	–
USAK	Exit	USA TRUCK INC	$0	–	-178,779	–	-1.46%	–
	Exit	MANDIANT INC	$0	–	-308,764	–	-1.76%	–
TPTX	Exit	TURNING POINT THERAPEUTICS	$0	–	-90,508	–	-1.78%	–
FWONK	Exit	LIBERTY MEDIA CORP	$0	–	-162,029	–	-2.68%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-579,215	–	-2.84%	–
COHR	Exit	COHERENT INC	$0	–	-49,059	–	-3.40%	–
MANT	Exit	MANTECH INTERNATIONAL CORPcl a	$0	–	-190,058	–	-4.73%	–
WBT	Exit	WELBILT INC	$0	–	-772,487	–	-4.79%	–
SAIL	Exit	SAILPOINT TECHNOLOGIES HLDGS	$0	–	-327,298	–	-5.35%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO	$0	–	-141,207	–	-5.36%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-597,401	–	-8.53%	–

Q2 2022

			Value		Shares		↓ Weighting
NEXT	New	NEXTDECADE CORP	$42,489,000	–	9,569,680	–	11.08%	–
CDK	New	CDK GLOBAL INC	$32,720,000	–	597,401	–	8.53%	–
SWCH	New	SWITCH INCcl a	$32,341,000	–	965,404	–	8.43%	–
BHVN	New	BIOHAVEN PHARMACTL HLDG CO	$20,575,000	–	141,207	–	5.36%	–
SAIL	New	SAILPOINT TECHNOLOGIES HLDGS	$20,515,000	–	327,298	–	5.35%	–
GSM	New	FERROGLOBE PLC	$18,809,000	–	3,166,488	–	4.90%	–
WBT	New	WELBILT INC	$18,393,000	–	772,487	–	4.79%	–
MANT	New	MANTECH INTERNATIONAL CORPcl a	$18,141,000	–	190,058	–	4.73%	–
ZEN	New	ZENDESK INC	$13,569,000	–	183,178	–	3.54%	–
COHR	New	COHERENT INC	$13,060,000	–	49,059	–	3.40%	–
	New	F45 TRAINING HLDGS INC	$12,833,000	–	3,265,411	–	3.34%	–
SJR	New	SHAW COMMUNICATIONS INCcl b conv	$12,509,000	–	425,401	–	3.26%	–
VG	New	VONAGE HLDGS CORP	$10,912,000	–	579,215	–	2.84%	–
FWONK	New	LIBERTY MEDIA CORP	$10,284,000	–	162,029	–	2.68%	–
HOLI	New	HOLLYSYS AUTOMATION TCHNGY L	$8,204,000	–	554,328	–	2.14%	–
TPTX	New	TURNING POINT THERAPEUTICS	$6,811,000	–	90,508	–	1.78%	–
	New	MANDIANT INC	$6,737,000	–	308,764	–	1.76%	–
CCO	New	CLEAR CHANNEL OUTDOOR HLDGS	$5,721,000	–	5,346,572	–	1.49%	–
USAK	New	USA TRUCK INC	$5,617,000	–	178,779	–	1.46%	–
CNR	New	CORNERSTONE BLDG BRANDS INC	$5,614,000	–	229,239	–	1.46%	–
CCMP	New	CMC MATERIALS INC	$5,556,000	–	31,841	–	1.45%	–
ATVI	New	ACTIVISION BLIZZARD INC	$5,463,000	–	70,165	–	1.42%	–
NLSN	New	NIELSEN HLDGS PLC	$4,863,000	–	209,460	–	1.27%	–
LVS	New	LAS VEGAS SANDS CORP	$4,822,000	–	143,567	–	1.26%	–
TGNA	New	TEGNA INC	$4,590,000	–	218,906	–	1.20%	–
TUFN	New	TUFIN SOFTWARE TECHNOLOGIE	$4,395,000	–	349,897	–	1.15%	–
IHRT	New	IHEARTMEDIA INC	$4,374,000	–	554,405	–	1.14%	–
SCPL	New	SCIPLAY CORPORATIONcl a	$3,947,000	–	282,489	–	1.03%	–
GT	New	GOODYEAR TIRE & RUBR CO	$3,536,000	–	330,199	–	0.92%	–
OLN	New	OLIN CORP	$3,515,000	–	75,949	–	0.92%	–
SAFM	New	SANDERSON FARMS INC	$2,731,000	–	12,667	–	0.71%	–
RCLF	New	ROSECLIFF ACQUISITION CORP I	$2,270,000	–	231,414	–	0.59%	–
CSTM	New	CONSTELLIUM SE	$2,045,000	–	154,772	–	0.53%	–
DTOC	New	DIGITAL TRANSFORMATN OPT COR	$1,731,000	–	177,016	–	0.45%	–
MX	New	MAGNACHIP SEMICONDUCTOR CORP	$1,201,000	–	82,646	–	0.31%	–
CLRM	New	CLARIM ACQUISITION CORP	$1,122,000	–	114,276	–	0.29%	–
PFDR	New	PATHFINDER ACQUISITION CORPcl a	$1,061,000	–	108,111	–	0.28%	–
FRSG	New	FIRST RESERVE SUSTAINABLE GW	$971,000	–	99,312	–	0.25%	–
NDAC	New	NIGHTDRAGON ACQUISITION CORP	$963,000	–	98,855	–	0.25%	–
COLI	New	COLICITY INC	$951,000	–	96,915	–	0.25%	–
GSEVU	New	GORES HOLDINGS VII INCunit	$947,000	–	96,442	–	0.25%	–
TBSA	New	TB SA ACQUISITION CORP	$936,000	–	95,612	–	0.24%	–
FTEV	New	FINTECH EVOLUTION ACQUIS GRO	$775,000	–	79,083	–	0.20%	–
KVSA	New	KHOSLA VENTURES ACQUISITIONcl a	$774,000	–	79,392	–	0.20%	–
CMLS	New	CUMULUS MEDIA INC	$635,000	–	82,083	–	0.17%	–
SLACU	New	SOCIAL LEVERAGE ACQUISN CORPunit	$531,000	–	53,973	–	0.14%	–
LHAA	New	LERER HIPPEAU ACQUISITION COcl a	$483,000	–	49,364	–	0.13%	–
VAQC	New	VECTOR ACQUISITION CORP II	$385,000	–	39,337	–	0.10%	–
VG	New	VONAGE HLDGS CORPput	$339,000	–	2,907	–	0.09%	–
SDACU	New	SUSTAINABLE DEVELP ACQU I COunit	$321,000	–	32,726	–	0.08%	–
VLAT	New	VALOR LATITUDE ACQUISITN COR	$285,000	–	29,242	–	0.07%	–
JWSMU	New	JAWS MUSTANG ACQUISITION CORunit	$238,000	–	24,005	–	0.06%	–
GSQD	New	G SQUARED ASCEND I INC SHS CL A	$214,000	–	21,822	–	0.06%	–
GIIX	New	GORES HLDGS VIII INCcl a	$170,000	–	17,218	–	0.04%	–
RMGCU	New	RMG ACQUISITION CORP IIIunit	$107,000	–	10,911	–	0.03%	–
OEPW	New	ONE EQUITY PARTNERS OPEN WTRcl a	$85,000	–	8,720	–	0.02%	–
MX	New	MAGNACHIP SEMICONDUCTOR CORPcall	$80,000	–	728	–	0.02%	–
GTPBU	New	GORES TECHNOLOGY PARTNERS IIunit	$75,000	–	7,681	–	0.02%	–
VSTWSA	New	VISTRA CORPw exp 02/02/24	$49,000	–	180,582	–	0.01%	–
GTPAU	New	GORES TECHNOLOGY PARTNERS INunit	$38,000	–	3,840	–	0.01%	–
KSS	New	KOHLS CORPcall	$28,000	–	516	–	0.01%	–
CLIM	New	CLIMATE REAL IMPACT SLUTINS	$22,000	–	2,197	–	0.01%	–
APGBU	New	APOLLO STRATEGIC GRWT CPTL Iunit	$21,000	–	2,161	–	0.01%	–
PRPCU	New	CC NEUBERGER PRINCIPAL HOLDNunit	$21,000	–	2,183	–	0.01%	–
RCLFW	New	ROSECLIFF ACQUISITION CORPw exp 12/31/27	$16,000	–	175,303	–	0.00%	–
MNTV	New	MOMENTIVE GLOBAL INCcall	$13,000	–	2,206	–	0.00%	–
NDACW	New	NIGHTDRAGON ACQUISITION CORPw exp 12/31/27	$13,000	–	48,844	–	0.00%	–
DTOCW	New	DIGITAL TRANSFORMATN OPT CORw exp 03/31/28	$11,000	–	110,199	–	0.00%	–
COLIW	New	COLICITY INCw exp 12/31/27	$10,000	–	47,887	–	0.00%	–
PCPCWS	New	PERIPHAS CAPITAL PARTNERINGw exp 12/10/28	$6,000	–	12,648	–	0.00%	–
FTEVWS	New	FINTECH EVOLUTION ACQUIS GROw exp 03/31/28	$7,000	–	65,126	–	0.00%	–
CLRMW	New	CLARIM ACQUISITION CORPw exp 12/31/27	$9,000	–	85,567	–	0.00%	–
FRSGW	New	FIRST RESERVE SUSTAINABLE GWw exp 12/31/27	$7,000	–	61,508	–	0.00%	–
AKICW	New	SPORTS VENTURES ACQUISIN CORw exp 12/31/27	$6,000	–	83,333	–	0.00%	–
TBSAW	New	TB SA ACQUISITION CORPw exp 03/25/28	$9,000	–	81,617	–	0.00%	–
PFDRW	New	PATHFINDER ACQUISITION CORPw exp 12/31/27	$7,000	–	49,024	–	0.00%	–
	New	CORE SCIENTIFIC INCw exp 01/09/27	$3,000	–	5,456	–	0.00%	–
VLATW	New	VALOR LATITUDE ACQUISITN CORw exp 12/31/28	$3,000	–	24,484	–	0.00%	–
GIIXW	New	GORES HLDGS VIII INCw exp 12/31/27	$3,000	–	4,901	–	0.00%	–
HR	New	HEALTHCARE RLTY TRcall	$3,000	–	53	–	0.00%	–
CLIMWS	New	CLIMATE REAL IMPACT SLUTINSw exp 12/31/27	$0	–	438	–	0.00%	–
	New	FAST RADIUS INCw exp 02/11/28	$0	–	5,456	–	0.00%	–
	New	INNOVID CORPw exp 12/31/27	$0	–	268	–	0.00%	–
ZEN	New	ZENDESK INCcall	$1,000	–	203	–	0.00%	–
OEPWW	New	ONE EQUITY PARTNERS OPEN WTRw exp 12/31/27	$0	–	6,564	–	0.00%	–
GSQDWS	New	G SQUARED ASCEND I INCw exp 12/31/27	$1,000	–	9,804	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
CLIMWS	Exit	CLIMATE REAL IMPACT SLUTINSw exp 12/31/2027	$0	–	-983	–	0.00%	–
OEPWW	Exit	ONE EQUITY PARTNERS OPEN WTRw exp 12/31/2027	$0	–	-6,564	–	0.00%	–
IACBWS	Exit	ION ACQUISITION CORP 2 LTDw exp 12/31/2027	$0	–	-268	–	0.00%	–
GMBTW	Exit	QUEENS GAMBIT GROWTH CAPITALw exp 12/31/2027	$0	–	-1,666	–	0.00%	–
GSQDWS	Exit	G SQUARED ASCEND I INCw exp 12/31/2027	$0	–	-9,804	–	-0.00%	–
PCPCWS	Exit	PERIPHAS CAPITAL PARTNERINGw exp 12/10/2028	$0	–	-12,648	–	-0.00%	–
IACBU	Exit	ION ACQUISITION CORP 2 LTDunit	$0	–	-2,744	–	-0.00%	–
KINZW	Exit	KINS TECHNOLOGY GROUP INCw exp 12/31/2025	$0	–	-37,500	–	-0.00%	–
IACB	Exit	ION ACQUISITION CORP 2 LTD	$0	–	-2,159	–	-0.00%	–
XPDIW	Exit	POWER & DIGITAL INFRA ACQ COw exp 02/12/2028	$0	–	-12,257	–	-0.01%	–
VSTWSA	Exit	VISTRA CORPw exp 02/02/2024	$0	–	-180,582	–	-0.01%	–
PFDRW	Exit	PATHFINDER ACQUISITION CORPw exp 12/31/2027	$0	–	-49,024	–	-0.01%	–
GMBT	Exit	QUEENS GAMBIT GROWTH CAPITAL	$0	–	-5,000	–	-0.01%	–
TROX	Exit	TRONOX HOLDINGS PLCcall	$0	–	-455	–	-0.01%	–
FRSGW	Exit	FIRST RESERVE SUSTAINABLE GWw exp 12/31/2027	$0	–	-61,508	–	-0.01%	–
PRPCU	Exit	CC NEUBERGER PRINCIPAL HOLDNunit	$0	–	-4,902	–	-0.01%	–
AKICW	Exit	SPORTS VENTURES ACQUISIN CORw exp 12/31/2027	$0	–	-83,333	–	-0.01%	–
CLIM	Exit	CLIMATE REAL IMPACT SLUTINS	$0	–	-4,925	–	-0.01%	–
APGBU	Exit	APOLLO STRATEGIC GRWT CPTL I	$0	–	-4,903	–	-0.01%	–
CLRMW	Exit	CLARIM ACQUISITION CORPw exp 12/31/2027	$0	–	-85,567	–	-0.01%	–
MOTVWS	Exit	MOTIVE CAPITAL CORPw exp 12/09/2025	$0	–	-50,000	–	-0.01%	–
SVFAU	Exit	SVF INVESTMENT CORPunit	$0	–	-10,000	–	-0.02%	–
GTPAU	Exit	GORES TECHNOLOGY PARTNERS INunit	$0	–	-9,792	–	-0.02%	–
GPACU	Exit	GLOBAL PARTNER ACQISTN CORPunit	$0	–	-10,000	–	-0.02%	–
	Exit	CCC INTELLIGENT SOLUTIONS HLw exp 08/14/2025	$0	–	-57,337	–	-0.02%	–
OEPW	Exit	ONE EQUITY PARTNERS OPEN WTRcl a	$0	–	-19,699	–	-0.03%	–
GTPBU	Exit	GORES TECHNOLOGY PARTNERS IIunit	$0	–	-19,585	–	-0.03%	–
RMGCU	Exit	RMG ACQUISITION CORP IIIunit	$0	–	-24,513	–	-0.04%	–
GIIXU	Exit	GORES HLDGS VIII INCunit	$0	–	-39,223	–	-0.06%	–
DGNS	Exit	DRAGONEER GROWTH OPPORTUN CO	$0	–	-44,540	–	-0.07%	–
GSQD	Exit	G SQUARED ASCEND I INCunit	$0	–	-49,027	–	-0.08%	–
ENNVU	Exit	ECP ENVIRONMENTAL GW OPT CORunit	$0	–	-49,034	–	-0.08%	–
XPDI	Exit	POWER & DIGITAL INFRA ACQ COunit	$0	–	-49,034	–	-0.08%	–
JWSMU	Exit	JAWS MUSTANG ACQUISITION CORunit	$0	–	-53,923	–	-0.09%	–
VLATU	Exit	VALOR LATITUDE ACQUISITN CORunit	$0	–	-73,458	–	-0.12%	–
SDACU	Exit	SUSTAINABLE DEVELP ACQU I COunit	$0	–	-73,541	–	-0.12%	–
KINZ	Exit	KINS TECHNOLOGY GROUP INC	$0	–	-75,000	–	-0.12%	–
VAQC	Exit	VECTOR ACQUISITION CORP II	$0	–	-97,958	–	-0.15%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-316,056	–	-0.16%	–
XLU	Exit	SELECT SECTOR SPDR TRput	$0	–	-3,813	–	-0.19%	–
LHAA	Exit	LERER HIPPEAU ACQUISITION COcl a	$0	–	-122,433	–	-0.19%	–
SLACU	Exit	SOCIAL LEVERAGE ACQUISN CORPunit	$0	–	-122,580	–	-0.20%	–
PCPC	Exit	PERIPHAS CAPITAL PARTNERING	$0	–	-50,594	–	-0.20%	–
AMD	Exit	ADVANCED MICRO DEVICES INCput	$0	–	-788	–	-0.22%	–
MOTV	Exit	MOTIVE CAPITAL CORP	$0	–	-150,000	–	-0.24%	–
FTEVU	Exit	FINTECH EVOLUTION ACQUIS GROunit	$0	–	-195,385	–	-0.31%	–
KVSA	Exit	KHOSLA VENTURES ACQUISITIONcl a	$0	–	-196,841	–	-0.31%	–
COHR	Exit	COHERENT INC	$0	–	-8,627	–	-0.35%	–
GSEVU	Exit	GORES HOLDINGS VII INCunit	$0	–	-238,275	–	-0.38%	–
COLIU	Exit	COLICITY INCunit	$0	–	-239,444	–	-0.38%	–
TBSAU	Exit	TB SA ACQUISITION CORPunit	$0	–	-244,854	–	-0.39%	–
PFDR	Exit	PATHFINDER ACQUISITION CORPunit	$0	–	-245,132	–	-0.39%	–
FRSG	Exit	FIRST RESERVE SUSTAINABLE GWunit	$0	–	-246,045	–	-0.39%	–
NDACU	Exit	NIGHTDRAGON ACQUISITION CORPunit	$0	–	-244,233	–	-0.39%	–
AKIC	Exit	SPORTS VENTURES ACQUISIN COR	$0	–	-250,000	–	-0.39%	–
CLRM	Exit	CLARIM ACQUISITION CORP	$0	–	-256,707	–	-0.40%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-16,802	–	-0.46%	–
ITMR	Exit	ITAMAR MED LTDsponsored ads	$0	–	-112,319	–	-0.55%	–
	Exit	TRILLIUM THERAPEUTICS INC	$0	–	-195,192	–	-0.55%	–
HRC	Exit	HILL-ROM HLDGS INC	$0	–	-26,529	–	-0.64%	–
DTOCU	Exit	DIGITAL TRANSFORMATN OPT CORunit	$0	–	-440,808	–	-0.70%	–
XLRN	Exit	ACCELERON PHARMA INC	$0	–	-26,448	–	-0.74%	–
RCLFU	Exit	ROSECLIFF ACQUISITION CORP Iunit	$0	–	-525,918	–	-0.84%	–
FIVN	Exit	FIVE9 INC	$0	–	-32,560	–	-0.84%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-152,650	–	-0.90%	–
CSTM	Exit	CONSTELLIUM SE	$0	–	-351,213	–	-1.07%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-374,666	–	-1.07%	–
CNR	Exit	CORNERSTONE BLDG BRANDS INC	$0	–	-494,926	–	-1.17%	–
OLN	Exit	OLIN CORP	$0	–	-161,520	–	-1.26%	–
MGP	Exit	MGM GROWTH PPTYS LLC	$0	–	-206,674	–	-1.28%	–
FOE	Exit	FERRO CORP	$0	–	-441,816	–	-1.45%	–
FWONK	Exit	LIBERTY MEDIA CORP	$0	–	-177,538	–	-1.48%	–
PPC	Exit	PILGRIMS PRIDE CORP	$0	–	-363,904	–	-1.71%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-329,041	–	-1.89%	–
NFH	Exit	NEW FRONTIER HEALTH CORP	$0	–	-1,065,868	–	-1.93%	–
SCPL	Exit	SCIPLAY CORPORATIONcl a	$0	–	-584,490	–	-1.95%	–
EXC	Exit	EXELON CORP	$0	–	-273,467	–	-2.14%	–
CCO	Exit	CLEAR CHANNEL OUTDOOR HLDGS	$0	–	-5,081,737	–	-2.22%	–
IHRT	Exit	IHEARTMEDIA INC	$0	–	-579,168	–	-2.34%	–
INOV	Exit	INOVALON HLDGS INC	$0	–	-395,732	–	-2.58%	–
HOLI	Exit	HOLLYSYS AUTOMATION TCHNGY	$0	–	-844,412	–	-2.82%	–
STMP	Exit	STAMPS COM INC	$0	–	-58,313	–	-3.11%	–
XLNX	Exit	XILINX INC	$0	–	-141,221	–	-3.44%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-194,270	–	-3.66%	–
ATH	Exit	ATHENE HOLDING LTDcl a	$0	–	-348,586	–	-3.88%	–
GSM	Exit	FERROGLOBE PLC	$0	–	-2,783,038	–	-3.91%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-436,420	–	-4.04%	–
KRA	Exit	KRATON CORPORATION	$0	–	-566,378	–	-4.18%	–
CVA	Exit	COVANTA HLDG CORP	$0	–	-1,298,063	–	-4.22%	–
NEXT	Exit	NEXTDECADE CORP	$0	–	-9,486,702	–	-4.26%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-139,372	–	-5.24%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-122,094	–	-5.34%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-617,544	–	-5.49%	–
	Exit	F45 TRAINING HLDGS INC	$0	–	-3,265,411	–	-7.89%	–

Q3 2021

			Value		Shares		↓ Weighting
	New	F45 TRAINING HLDGS INC	$48,851,000	–	3,265,411	–	7.89%	–
NUAN	Buy	NUANCE COMMUNICATIONS INC	$33,989,000	+43.2%	617,544	+41.7%	5.49%	+31.7%
KSU	Buy	KANSAS CITY SOUTHERN	$33,043,000	+556.1%	122,094	+587.1%	5.34%	+503.3%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$32,398,000	-3.7%	139,372	-4.7%	5.24%	-11.5%
NEXT	Buy	NEXTDECADE CORP	$26,373,000	-32.4%	9,486,702	+0.4%	4.26%	-37.9%
CVA	New	COVANTA HLDG CORP	$26,117,000	–	1,298,063	–	4.22%	–
KRA	Buy	KRATON CORPORATION	$25,849,000	+122.1%	566,378	+57.2%	4.18%	+104.3%
CSOD	New	CORNERSTONE ONDEMAND INC	$24,989,000	–	436,420	–	4.04%	–
GSM	Buy	FERROGLOBE PLC	$24,212,000	+82.0%	2,783,038	+28.0%	3.91%	+67.3%
ATH	New	ATHENE HOLDING LTDcl a	$24,007,000	–	348,586	–	3.88%	–
INFO	Buy	IHS MARKIT LTD	$22,656,000	+12.8%	194,270	+8.9%	3.66%	+3.7%
XLNX	Sell	XILINX INC	$21,322,000	-12.7%	141,221	-16.4%	3.44%	-19.7%
STMP	New	STAMPS COM INC	$19,231,000	–	58,313	–	3.11%	–
HOLI	Buy	HOLLYSYS AUTOMATION TCHNGY	$17,471,000	+87.6%	844,412	+35.1%	2.82%	+72.4%
INOV	New	INOVALON HLDGS INC	$15,944,000	–	395,732	–	2.58%	–
SCPL	New	SCIPLAY CORPORATIONcl a	$12,093,000	–	584,490	–	1.95%	–
NFH	Buy	NEW FRONTIER HEALTH CORP	$11,969,000	+33.4%	1,065,868	+32.6%	1.93%	+22.6%
PPC	New	PILGRIMS PRIDE CORP	$10,582,000	–	363,904	–	1.71%	–
FOE	New	FERRO CORP	$8,986,000	–	441,816	–	1.45%	–
OLN	New	OLIN CORP	$7,793,000	–	161,520	–	1.26%	–
GT	New	GOODYEAR TIRE & RUBR CO	$6,632,000	–	374,666	–	1.07%	–
CSTM	Sell	CONSTELLIUM SE	$6,596,000	-33.1%	351,213	-32.5%	1.07%	-38.5%
RCLFU	Sell	ROSECLIFF ACQUISITION CORP Iunit	$5,207,000	-3.1%	525,918	-1.9%	0.84%	-10.9%
FIVN	New	FIVE9 INC	$5,202,000	–	32,560	–	0.84%	–
XLRN	New	ACCELERON PHARMA INC	$4,552,000	–	26,448	–	0.74%	–
DTOCU	Sell	DIGITAL TRANSFORMATN OPT CORunit	$4,320,000	-3.1%	440,808	-2.0%	0.70%	-10.9%
HRC	New	HILL-ROM HLDGS INC	$3,979,000	–	26,529	–	0.64%	–
	New	TRILLIUM THERAPEUTICS INC	$3,427,000	–	195,192	–	0.55%	–
ITMR	New	ITAMAR MED LTDsponsored ads	$3,394,000	–	112,319	–	0.55%	–
ADI	New	ANALOG DEVICES INC	$2,814,000	–	16,802	–	0.46%	–
CLRM	Sell	CLARIM ACQUISITION CORP	$2,509,000	-0.7%	256,707	-2.0%	0.40%	-8.8%
NDACU	Sell	NIGHTDRAGON ACQUISITION CORPunit	$2,425,000	-3.3%	244,233	-2.1%	0.39%	-11.1%
FRSG	New	FIRST RESERVE SUSTAINABLE GWunit	$2,421,000	–	246,045	–	0.39%	–
PFDR	New	PATHFINDER ACQUISITION CORPunit	$2,422,000	–	245,132	–	0.39%	–
TBSAU	Sell	TB SA ACQUISITION CORPunit	$2,407,000	-3.3%	244,854	-2.1%	0.39%	-11.0%
COLIU	Sell	COLICITY INCunit	$2,375,000	-3.5%	239,444	-2.1%	0.38%	-11.3%
GSEVU	Sell	GORES HOLDINGS VII INCunit	$2,352,000	-3.9%	238,275	-2.1%	0.38%	-11.6%
COHR	Sell	COHERENT INC	$2,157,000	-61.5%	8,627	-59.3%	0.35%	-64.5%
KVSA	Sell	KHOSLA VENTURES ACQUISITIONcl a	$1,943,000	-2.3%	196,841	-2.1%	0.31%	-10.0%
FTEVU	Sell	FINTECH EVOLUTION ACQUIS GROunit	$1,930,000	-3.1%	195,385	-2.1%	0.31%	-10.9%
AMD	New	ADVANCED MICRO DEVICES INCput	$1,385,000	–	788	–	0.22%	–
SLACU	Sell	SOCIAL LEVERAGE ACQUISN CORPunit	$1,214,000	-2.8%	122,580	-1.9%	0.20%	-10.5%
LHAA	Sell	LERER HIPPEAU ACQUISITION COcl a	$1,193,000	-3.1%	122,433	-2.1%	0.19%	-10.6%
XLU	Sell	SELECT SECTOR SPDR TRput	$1,149,000	+77.6%	3,813	-22.5%	0.19%	+63.2%
VAQC	Sell	VECTOR ACQUISITION CORP II	$956,000	-3.6%	97,958	-2.0%	0.15%	-11.5%
SDACU	Sell	SUSTAINABLE DEVELP ACQU I COunit	$742,000	-2.8%	73,541	-1.9%	0.12%	-10.4%
VLATU	Sell	VALOR LATITUDE ACQUISITN CORunit	$731,000	-2.0%	73,458	-2.1%	0.12%	-9.9%
JWSMU	Sell	JAWS MUSTANG ACQUISITION CORunit	$541,000	-2.3%	53,923	-2.0%	0.09%	-10.3%
ENNVU	Sell	ECP ENVIRONMENTAL GW OPT CORunit	$493,000	-2.8%	49,034	-1.9%	0.08%	-10.1%
XPDI	New	POWER & DIGITAL INFRA ACQ COunit	$496,000	–	49,034	–	0.08%	–
GSQD	New	G SQUARED ASCEND I INCunit	$483,000	–	49,027	–	0.08%	–
GIIXU	Sell	GORES HLDGS VIII INCunit	$390,000	-2.5%	39,223	-1.9%	0.06%	-10.0%
RMGCU	Sell	RMG ACQUISITION CORP IIIunit	$242,000	-3.2%	24,513	-1.9%	0.04%	-11.4%
GTPBU	Sell	GORES TECHNOLOGY PARTNERS IIunit	$196,000	-4.9%	19,585	-2.1%	0.03%	-11.1%
OEPW	Sell	ONE EQUITY PARTNERS OPEN WTRcl a	$192,000	-1.0%	19,699	-1.5%	0.03%	-8.8%
	New	CCC INTELLIGENT SOLUTIONS HLw exp 08/14/2025	$133,000	–	57,337	–	0.02%	–
GTPAU	Sell	GORES TECHNOLOGY PARTNERS INunit	$98,000	-3.0%	9,792	-2.1%	0.02%	-11.1%
CLRMW	Sell	CLARIM ACQUISITION CORPw exp 12/31/2027	$55,000	-23.6%	85,567	-2.0%	0.01%	-30.8%
CLIM	Sell	CLIMATE REAL IMPACT SLUTINS	$49,000	-2.0%	4,925	-1.5%	0.01%	-11.1%
FRSGW	New	FIRST RESERVE SUSTAINABLE GWw exp 12/31/2027	$51,000	–	61,508	–	0.01%	–
APGBU	New	APOLLO STRATEGIC GRWT CPTL I	$49,000	–	4,903	–	0.01%	–
PRPCU	Sell	CC NEUBERGER PRINCIPAL HOLDNunit	$49,000	-2.0%	4,902	-2.0%	0.01%	-11.1%
TROX	New	TRONOX HOLDINGS PLCcall	$48,000	–	455	–	0.01%	–
PFDRW	New	PATHFINDER ACQUISITION CORPw exp 12/31/2027	$45,000	–	49,024	–	0.01%	–
XPDIW	New	POWER & DIGITAL INFRA ACQ COw exp 02/12/2028	$30,000	–	12,257	–	0.01%	–
IACB	Sell	ION ACQUISITION CORP 2 LTD	$22,000	0.0%	2,159	-4.3%	0.00%	0.0%
GSQDWS	New	G SQUARED ASCEND I INCw exp 12/31/2027	$10,000	–	9,804	–	0.00%	–
IACBWS	Sell	ION ACQUISITION CORP 2 LTDw exp 12/31/2027	$0	–	268	-4.3%	0.00%	–
CLIMWS	Sell	CLIMATE REAL IMPACT SLUTINSw exp 12/31/2027	$1,000	0.0%	983	-1.5%	0.00%	–
OEPWW	Sell	ONE EQUITY PARTNERS OPEN WTRw exp 12/31/2027	$3,000	-50.0%	6,564	-1.5%	0.00%	-100.0%
FE	Exit	FIRSTENERGY CORPcall	$0	–	-5,270	–	-0.01%	–
APGB	Exit	APOLLO STRATEGIC GRWT CPTL I	$0	–	-5,000	–	-0.01%	–
WB	Exit	WEIBO CORPput	$0	–	-3,447	–	-0.01%	–
DGNRWS	Exit	DRAGONEER GROWTH OPPORTUN COw exp 08/14/2025	$0	–	-57,337	–	-0.02%	–
MNR	Exit	MONMOUTH REAL ESTATE INVT COcl a	$0	–	-6,667	–	-0.02%	–
SRAC	Exit	STABLE RD ACQUISITION CORP	$0	–	-9,318	–	-0.02%	–
KCACU	Exit	KENSINGTON CAPITAL ACQUISITIunit	$0	–	-29,245	–	-0.05%	–
DGNR	Exit	DRAGONEER GROWTH OPPORTUN CO	$0	–	-44,832	–	-0.08%	–
GSQDU	Exit	G SQUARED ASCEND I INCunit	$0	–	-50,000	–	-0.09%	–
XPDIU	Exit	POWER & DIGITAL INFRA ACQ COunit	$0	–	-50,000	–	-0.09%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-23,693	–	-0.26%	–
PFDRU	Exit	PATHFINDER ACQUISITION CORPunit	$0	–	-250,000	–	-0.44%	–
FRSGU	Exit	FIRST RESERVE SUSTAINABLE GWunit	$0	–	-251,214	–	-0.44%	–
WBT	Exit	WELBILT INC	$0	–	-208,852	–	-0.85%	–
HOME	Exit	AT HOME GROUP INC	$0	–	-151,753	–	-0.98%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-40,918	–	-1.19%	–
CNST	Exit	CONSTELLATION PHARMCETICLS	$0	–	-219,997	–	-1.31%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-63,707	–	-2.06%	–
ORBC	Exit	ORBCOMM INC	$0	–	-1,231,365	–	-2.43%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-302,469	–	-2.57%	–
GRUB	Exit	JUST EAT TAKEAWAY COM N Vsponsored ads	$0	–	-1,014,250	–	-3.25%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-235,913	–	-4.37%	–
TLND	Exit	TALEND S Aads	$0	–	-480,441	–	-5.54%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-191,406	–	-5.84%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-1,210,703	–	-9.42%	–

Q2 2021

			Value		Shares		↓ Weighting
WORK	New	SLACK TECHNOLOGIES INC	$53,634,000	–	1,210,703	–	9.42%	–
NEXT	New	NEXTDECADE CORP	$39,028,000	–	9,449,846	–	6.86%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$33,643,000	–	146,263	–	5.91%	–
PFPT	New	PROOFPOINT INC	$33,259,000	–	191,406	–	5.84%	–
TLND	New	TALEND S Aads	$31,517,000	–	480,441	–	5.54%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$24,856,000	–	235,913	–	4.37%	–
XLNX	New	XILINX INC	$24,420,000	–	168,828	–	4.29%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$23,728,000	–	435,855	–	4.17%	–
INFO	New	IHS MARKIT LTD	$20,092,000	–	178,341	–	3.53%	–
GRUB	New	JUST EAT TAKEAWAY COM N Vsponsored ads	$18,520,000	–	1,014,250	–	3.25%	–
IHRT	New	IHEARTMEDIA INC	$15,597,000	–	579,168	–	2.74%	–
AJRD	New	AEROJET ROCKETDYNE HLDGS INC	$14,607,000	–	302,469	–	2.57%	–
ORBC	New	ORBCOMM INC	$13,841,000	–	1,231,365	–	2.43%	–
CCO	New	CLEAR CHANNEL OUTDOOR HLDGS	$13,416,000	–	5,081,737	–	2.36%	–
GSM	New	FERROGLOBE PLC	$13,303,000	–	2,173,664	–	2.34%	–
FE	New	FIRSTENERGY CORP	$12,244,000	–	329,041	–	2.15%	–
EXC	New	EXELON CORP	$12,117,000	–	273,467	–	2.13%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$11,704,000	–	63,707	–	2.06%	–
KRA	New	KRATON CORPORATION	$11,637,000	–	360,396	–	2.04%	–
CSTM	New	CONSTELLIUM SE	$9,861,000	–	520,375	–	1.73%	–
HOLI	New	HOLLYSYS AUTOMATION TCHNGY	$9,315,000	–	625,149	–	1.64%	–
CNR	New	CORNERSTONE BLDG BRANDS INC	$8,998,000	–	494,926	–	1.58%	–
NFH	New	NEW FRONTIER HEALTH CORP	$8,975,000	–	803,577	–	1.58%	–
FWONK	New	LIBERTY MEDIA CORP	$8,559,000	–	177,538	–	1.50%	–
LVS	New	LAS VEGAS SANDS CORP	$8,043,000	–	152,650	–	1.41%	–
MGP	New	MGM GROWTH PPTYS LLC	$7,568,000	–	206,674	–	1.33%	–
CNST	New	CONSTELLATION PHARMCETICLS	$7,436,000	–	219,997	–	1.31%	–
PRAH	New	PRA HEALTH SCIENCES INC	$6,760,000	–	40,918	–	1.19%	–
COHR	New	COHERENT INC	$5,600,000	–	21,184	–	0.98%	–
HOME	New	AT HOME GROUP INC	$5,590,000	–	151,753	–	0.98%	–
RCLFU	New	ROSECLIFF ACQUISITION CORP I UNITunit	$5,373,000	–	536,315	–	0.94%	–
KSU	New	KANSAS CITY SOUTHERN	$5,036,000	–	17,769	–	0.88%	–
WBT	New	WELBILT INC	$4,836,000	–	208,852	–	0.85%	–
DTOCU	New	DIGITAL TRANSFORMATN OPT CORunit	$4,456,000	–	450,000	–	0.78%	–
CLRM	New	CLARIM ACQUISITION CORP	$2,526,000	–	261,827	–	0.44%	–
FRSGU	New	FIRST RESERVE SUSTAINABLE GWunit	$2,510,000	–	251,214	–	0.44%	–
NDACU	New	NIGHTDRAGON ACQUISITION CORPunit	$2,509,000	–	249,401	–	0.44%	–
TBSAU	New	TB SA ACQUISITION CORPunit	$2,489,000	–	250,000	–	0.44%	–
PFDRU	New	PATHFINDER ACQUISITION CORPunit	$2,485,000	–	250,000	–	0.44%	–
COLIU	New	COLICITY INCunit	$2,462,000	–	244,511	–	0.43%	–
GSEVU	New	GORES HOLDINGS VII INCunit	$2,447,000	–	243,317	–	0.43%	–
AKIC	New	SPORTS VENTURES ACQUISIN COR	$2,428,000	–	250,000	–	0.43%	–
FTEVU	New	FINTECH EVOLUTION ACQUIS GROunit	$1,992,000	–	199,520	–	0.35%	–
KVSA	New	KHOSLA VENTURES ACQUISITIONcl a	$1,988,000	–	200,971	–	0.35%	–
ENDP	New	ENDO INTL PLC	$1,479,000	–	316,056	–	0.26%	–
MOTV	New	MOTIVE CAPITAL CORP	$1,466,000	–	150,000	–	0.26%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$1,469,000	–	23,693	–	0.26%	–
SLACU	New	SOCIAL LEVERAGE ACQUISN CORPunit	$1,249,000	–	125,000	–	0.22%	–
PCPC	New	PERIPHAS CAPITAL PARTNERING	$1,240,000	–	50,594	–	0.22%	–
LHAA	New	LERER HIPPEAU ACQUISITION COcl a	$1,231,000	–	125,000	–	0.22%	–
VAQC	New	VECTOR ACQUISITION CORP II	$992,000	–	100,000	–	0.17%	–
SDACU	New	SUSTAINABLE DEVELP ACQU I COunit	$763,000	–	75,000	–	0.13%	–
VLATU	New	VALOR LATITUDE ACQUISITN CORunit	$746,000	–	75,000	–	0.13%	–
KINZ	New	KINS TECHNOLOGY GROUP INC	$740,000	–	75,000	–	0.13%	–
XLU	New	SELECT SECTOR SPDR TRput	$647,000	–	4,923	–	0.11%	–
JWSMU	New	JAWS MUSTANG ACQUISITION CORunit	$554,000	–	55,000	–	0.10%	–
ENNVU	New	ECP ENVIRONMENTAL GW OPT CORunit	$507,000	–	50,000	–	0.09%	–
XPDIU	New	POWER & DIGITAL INFRA ACQ COunit	$506,000	–	50,000	–	0.09%	–
GSQDU	New	G SQUARED ASCEND I INCunit	$502,000	–	50,000	–	0.09%	–
DGNR	New	DRAGONEER GROWTH OPPORTUN CO	$447,000	–	44,832	–	0.08%	–
DGNS	New	DRAGONEER GROWTH OPPTY CORP	$450,000	–	44,540	–	0.08%	–
GIIXU	New	GORES HLDGS VIII INCunit	$400,000	–	40,000	–	0.07%	–
KCACU	New	KENSINGTON CAPITAL ACQUISITIunit	$304,000	–	29,245	–	0.05%	–
RMGCU	New	RMG ACQUISITION CORP IIIunit	$250,000	–	25,000	–	0.04%	–
GTPBU	New	GORES TECHNOLOGY PARTNERS IIunit	$206,000	–	20,000	–	0.04%	–
OEPW	New	ONE EQUITY PARTNERS OPEN WTRcl a	$194,000	–	20,000	–	0.03%	–
SRAC	New	STABLE RD ACQUISITION CORP	$130,000	–	9,318	–	0.02%	–
MNR	New	MONMOUTH REAL ESTATE INVT COcl a	$125,000	–	6,667	–	0.02%	–
DGNRWS	New	DRAGONEER GROWTH OPPORTUN COw exp 08/14/2025	$115,000	–	57,337	–	0.02%	–
SVFAU	New	SVF INVESTMENT CORPunit	$102,000	–	10,000	–	0.02%	–
GTPAU	New	GORES TECHNOLOGY PARTNERS INunit	$101,000	–	10,000	–	0.02%	–
GPACU	New	GLOBAL PARTNER ACQISTN CORPunit	$99,000	–	10,000	–	0.02%	–
AKICW	New	SPORTS VENTURES ACQUISIN CORw exp 12/31/2027	$82,000	–	83,333	–	0.01%	–
CLRMW	New	CLARIM ACQUISITION CORPw exp 12/31/2027	$72,000	–	87,272	–	0.01%	–
WB	New	WEIBO CORPput	$69,000	–	3,447	–	0.01%	–
PRPCU	New	CC NEUBERGER PRINCIPAL HOLDNunit	$50,000	–	5,000	–	0.01%	–
APGB	New	APOLLO STRATEGIC GRWT CPTL I	$50,000	–	5,000	–	0.01%	–
GMBT	New	QUEENS GAMBIT GROWTH CAPITAL	$49,000	–	5,000	–	0.01%	–
VSTWSA	New	VISTRA CORPw exp 02/02/2024	$52,000	–	180,582	–	0.01%	–
CLIM	New	CLIMATE REAL IMPACT SLUTINS	$50,000	–	5,000	–	0.01%	–
MOTVWS	New	MOTIVE CAPITAL CORPw exp 12/09/2025	$48,000	–	50,000	–	0.01%	–
KINZW	New	KINS TECHNOLOGY GROUP INCw exp 12/31/2025	$31,000	–	37,500	–	0.01%	–
PCPCWS	New	PERIPHAS CAPITAL PARTNERINGw exp 12/10/2028	$27,000	–	12,648	–	0.01%	–
FE	New	FIRSTENERGY CORPcall	$26,000	–	5,270	–	0.01%	–
IACBU	New	ION ACQUISITION CORP 2 LTDunit	$28,000	–	2,744	–	0.01%	–
IACB	New	ION ACQUISITION CORP 2 LTD	$22,000	–	2,256	–	0.00%	–
OEPWW	New	ONE EQUITY PARTNERS OPEN WTRw exp 12/31/2027	$6,000	–	6,664	–	0.00%	–
CLIMWS	New	CLIMATE REAL IMPACT SLUTINSw exp 12/31/2027	$1,000	–	998	–	0.00%	–
GMBTW	New	QUEENS GAMBIT GROWTH CAPITALw exp 12/31/2027	$2,000	–	1,666	–	0.00%	–
IACBWS	New	ION ACQUISITION CORP 2 LTDw exp 12/31/2027	$0	–	280	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
VSTWSA	Exit	VISTRA ENERGY CORPw exp 02/02/202	$0	–	-180,582	–	-0.03%	–
CBB	Exit	CINCINNATI BELL INC	$0	–	-43,593	–	-0.17%	–
TCO	Exit	TAUBMAN CTRS INC	$0	–	-24,272	–	-0.21%	–
BMYRT	Exit	BRISTOL-MYERS SQUIBB COright	$0	–	-592,729	–	-0.35%	–
HPQ	Exit	HP INC	$0	–	-97,952	–	-0.49%	–
WBT	Exit	WELBILT INC	$0	–	-405,732	–	-0.66%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-790,138	–	-0.69%	–
WCC	Exit	WESCO INTL INC	$0	–	-61,490	–	-0.72%	–
MGP	Exit	MGM GROWTH PPTYS LLC	$0	–	-101,112	–	-0.75%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-482,900	–	-1.10%	–
RST	Exit	ROSETTA STONE INC	$0	–	-146,715	–	-1.17%	–
CCO	Exit	CLEAR CHANNEL OUTDOOR HLDGS	$0	–	-5,081,737	–	-1.35%	–
NGHC	Exit	NATIONAL GEN HLDGS CORP	$0	–	-152,052	–	-1.36%	–
CSTM	Exit	CONSTELLIUM SE	$0	–	-715,566	–	-1.49%	–
FWONK	Exit	LIBERTY MEDIA CORP	$0	–	-157,538	–	-1.52%	–
BITA	Exit	BITAUTO HLDGS LTDsponsored ads	$0	–	-390,953	–	-1.63%	–
VRTU	Exit	VIRTUSA CORP	$0	–	-135,889	–	-1.77%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-304,483	–	-2.32%	–
TIF	Exit	TIFFANY & CO	$0	–	-84,302	–	-2.59%	–
AIMT	Exit	AIMMUNE THERAPEUTICS INC	$0	–	-305,457	–	-2.79%	–
FIT	Exit	FITBIT INCcl a	$0	–	-1,794,196	–	-3.32%	–
MNTA	Exit	MOMENTA PHARMACEUTICALS INC	$0	–	-239,739	–	-3.34%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-187,559	–	-3.37%	–
WMGI	Exit	WRIGHT MED GROUP N V	$0	–	-677,135	–	-5.49%	–
IMMU	Exit	IMMUNOMEDICS INC	$0	–	-243,653	–	-5.50%	–
LVGO	Exit	LIVONGO HEALTH INC	$0	–	-154,400	–	-5.74%	–
GRUB	Exit	GRUBHUB INC	$0	–	-313,367	–	-6.02%	–
NAV	Exit	NAVISTAR INTL CORP	$0	–	-526,754	–	-6.09%	–
ADSW	Exit	ADVANCED DISP SVCS INC	$0	–	-778,381	–	-6.25%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-152,521	–	-6.96%	–
CLGX	Exit	CORELOGIC INC	$0	–	-404,985	–	-7.27%	–
NEXT	Exit	NEXTDECADE CORP	$0	–	-9,449,846	–	-7.48%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-180,445	–	-10.00%	–

Q3 2020

			Value		Shares		↓ Weighting
WLTW	Buy	WILLIS TOWERS WATSON PLC LTD	$37,681,000	+51.5%	180,445	+42.9%	10.00%	+9.9%
CLGX	Buy	CORELOGIC INC	$27,404,000	+664.0%	404,985	+658.8%	7.27%	+454.0%
VAR	New	VARIAN MED SYS INC	$26,234,000	–	152,521	–	6.96%	–
ADSW	Sell	ADVANCED DISP SVCS INC	$23,531,000	-26.4%	778,381	-26.6%	6.25%	-46.7%
NAV	New	NAVISTAR INTL CORP	$22,934,000	–	526,754	–	6.09%	–
GRUB	New	GRUBHUB INC	$22,666,000	–	313,367	–	6.02%	–
LVGO	New	LIVONGO HEALTH INC	$21,624,000	–	154,400	–	5.74%	–
IMMU	New	IMMUNOMEDICS INC	$20,718,000	–	243,653	–	5.50%	–
WMGI	Buy	WRIGHT MED GROUP N V	$20,679,000	+54.3%	677,135	+50.1%	5.49%	+11.9%
MXIM	New	MAXIM INTEGRATED PRODS INC	$12,680,000	–	187,559	–	3.37%	–
MNTA	New	MOMENTA PHARMACEUTICALS INC	$12,582,000	–	239,739	–	3.34%	–
FIT	New	FITBIT INCcl a	$12,487,000	–	1,794,196	–	3.32%	–
AIMT	New	AIMMUNE THERAPEUTICS INC	$10,523,000	–	305,457	–	2.79%	–
TIF	Buy	TIFFANY & CO	$9,767,000	+32.8%	84,302	+39.7%	2.59%	-3.7%
FE	New	FIRSTENERGY CORP	$8,742,000	–	304,483	–	2.32%	–
VRTU	New	VIRTUSA CORP	$6,680,000	–	135,889	–	1.77%	–
BITA	New	BITAUTO HLDGS LTDsponsored ads	$6,157,000	–	390,953	–	1.63%	–
FWONK	Buy	LIBERTY MEDIA CORP	$5,714,000	+53.2%	157,538	+33.9%	1.52%	+11.1%
CSTM	New	CONSTELLIUM SE	$5,617,000	–	715,566	–	1.49%	–
NGHC	New	NATIONAL GEN HLDGS CORP	$5,132,000	–	152,052	–	1.36%	–
RST	New	ROSETTA STONE INC	$4,399,000	–	146,715	–	1.17%	–
NBL	New	NOBLE ENERGY INC	$4,129,000	–	482,900	–	1.10%	–
WCC	Buy	WESCO INTL INC	$2,707,000	+169.4%	61,490	+114.7%	0.72%	+95.4%
ENDP	New	ENDO INTL PLC	$2,607,000	–	790,138	–	0.69%	–
WBT	New	WELBILT INC	$2,499,000	–	405,732	–	0.66%	–
HPQ	Buy	HP INC	$1,860,000	+9.3%	97,952	+0.3%	0.49%	-20.7%
BMYRT	Sell	BRISTOL-MYERS SQUIBB COright	$1,334,000	-44.4%	592,729	-11.5%	0.35%	-59.7%
TCO	Buy	TAUBMAN CTRS INC	$808,000	-7.8%	24,272	+4.8%	0.21%	-33.3%
CBB	New	CINCINNATI BELL INC	$654,000	–	43,593	–	0.17%	–
TMUSR	Exit	T-MOBILE US INCright 07/27/2020	$0	–	-41,061	–	-0.00%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-729	–	-0.01%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-12,948	–	-0.27%	–
TSLX	Exit	SIXTH STREET SPECIALTY LENDN	$0	–	-94,599	–	-0.57%	–
FSCT	Exit	FORESCOUT TECHNOLOGIES INC	$0	–	-78,255	–	-0.61%	–
FNJN	Exit	FINJAN HLDGS INC	$0	–	-1,916,921	–	-1.08%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-44,008	–	-1.68%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-126,393	–	-1.68%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INC	$0	–	-982,285	–	-6.47%	–
LM	Exit	LEGG MASON INC	$0	–	-448,298	–	-8.17%	–
BWA	Exit	BORGWARNER INC	$0	–	-821,338	–	-10.62%	–
CZR	Exit	CAESARS ENTMT CORP	$0	–	-2,560,121	–	-11.37%	–
EE	Exit	EL PASO ELEC CO	$0	–	-560,027	–	-13.74%	–

Q2 2020

			Value		Shares		↓ Weighting
EE	New	EL PASO ELEC CO	$37,521,000	–	560,027	–	13.74%	–
ADSW	New	ADVANCED DISP SVCS INC	$31,981,000	–	1,060,032	–	11.71%	–
CZR	New	CAESARS ENTMT CORP	$31,055,000	–	2,560,121	–	11.37%	–
BWA	New	BORGWARNER INC	$28,994,000	–	821,338	–	10.62%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$24,866,000	–	126,250	–	9.10%	–
LM	New	LEGG MASON INC	$22,303,000	–	448,298	–	8.17%	–
NEXT	New	NEXTDECADE CORP	$20,412,000	–	9,449,846	–	7.47%	–
PTLA	New	PORTOLA PHARMACEUTICALS INC	$17,671,000	–	982,285	–	6.47%	–
WMGI	New	WRIGHT MED GROUP N V	$13,403,000	–	450,984	–	4.91%	–
TIF	New	TIFFANY & CO	$7,356,000	–	60,325	–	2.69%	–
CCO	New	CLEAR CHANNEL OUTDOOR HLDGS	$5,285,000	–	5,081,737	–	1.94%	–
AMTD	New	TD AMERITRADE HLDG CORP	$4,599,000	–	126,393	–	1.68%	–
TMUS	New	T-MOBILE US INC	$4,583,000	–	44,008	–	1.68%	–
FWONK	New	LIBERTY MEDIA CORP	$3,730,000	–	117,638	–	1.37%	–
CLGX	New	CORELOGIC INC	$3,587,000	–	53,372	–	1.31%	–
FNJN	New	FINJAN HLDGS INC	$2,952,000	–	1,916,921	–	1.08%	–
MGP	New	MGM GROWTH PPTYS LLC	$2,751,000	–	101,112	–	1.01%	–
BMYRT	New	BRISTOL-MYERS SQUIBB COright 99/99/9999	$2,398,000	–	669,810	–	0.88%	–
HPQ	New	HP INC	$1,702,000	–	97,705	–	0.62%	–
FSCT	New	FORESCOUT TECHNOLOGIES INC	$1,659,000	–	78,255	–	0.61%	–
TSLX	New	SIXTH STREET SPECIALTY LENDN	$1,560,000	–	94,599	–	0.57%	–
WCC	New	WESCO INTL INC	$1,005,000	–	28,644	–	0.37%	–
TCO	New	TAUBMAN CTRS INC	$876,000	–	23,168	–	0.32%	–
OTIS	New	OTIS WORLDWIDE CORP	$736,000	–	12,948	–	0.27%	–
VSTWSA	New	VISTRA ENERGY CORPw exp 02/02/2024	$105,000	–	180,582	–	0.04%	–
FAF	New	FIRST AMERN FINL CORP	$35,000	–	729	–	0.01%	–
TMUSR	New	T-MOBILE US INCright 07/27/2020	$8,000	–	41,061	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
CPE	Exit	CALLON PETE CO	$0	–	-100	–	0.00%	–
VSTWSA	Exit	VISTRA ENERGY CORPw exp 02/02/2024	$0	–	-180,582	–	-0.06%	–
PSDO	Exit	PRESIDIO INC	$0	–	-25,000	–	-0.07%	–
ASNA	Exit	ASCENA RETAIL GROUP INC	$0	–	-2,972,590	–	-0.14%	–
TBF	Exit	PROSHARES TRshrt 20+yr tre	$0	–	-93,500	–	-0.30%	–
GCVRZ	Exit	SANOFIright 12/31/2020	$0	–	-3,300,182	–	-0.32%	–
PCG	Exit	PG&E CORP	$0	–	-192,496	–	-0.33%	–
ONCE	Exit	SPARK THERAPEUTICS INC	$0	–	-27,226	–	-0.46%	–
FNJN	Exit	FINJAN HLDGS INC	$0	–	-1,916,921	–	-0.67%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD	$0	–	-39,867	–	-0.76%	–
CCO	Exit	CLEAR CHANNEL OUTDOOR HLDGS	$0	–	-2,040,687	–	-0.89%	–
WBC	Exit	WABCO HLDGS INC	$0	–	-45,292	–	-1.05%	–
ALDR	Exit	ALDER BIOPHARMACEUTICALS INC	$0	–	-334,479	–	-1.09%	–
IHRT	Exit	IHEARTMEDIA INC	$0	–	-579,168	–	-1.51%	–
TGE	Exit	TALLGRASS ENERGY LP	$0	–	-508,217	–	-1.78%	–
BID	Exit	SOTHEBYS	$0	–	-198,660	–	-1.96%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-221,501	–	-2.64%	–
SYMC	Exit	SYMANTEC CORPcl a	$0	–	-674,103	–	-2.76%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-129,491	–	-3.07%	–
HFRO	Exit	HIGHLAND INCOME FUND	$0	–	-1,359,627	–	-3.15%	–
ADSW	Exit	ADVANCED DISP SVCS INC	$0	–	-560,205	–	-3.16%	–
EE	Exit	EL PASO ELEC CO	$0	–	-321,587	–	-3.74%	–
VSM	Exit	VERSUM MATLS INC	$0	–	-444,228	–	-4.08%	–
PVTL	Exit	PIVOTAL SOFTWARE INC	$0	–	-1,848,288	–	-4.78%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-968,250	–	-5.69%	–
CZR	Exit	CAESARS ENTMT CORP	$0	–	-3,235,730	–	-6.54%	–
MDSO	Exit	MEDIDATA SOLUTIONS INC COM	$0	–	-430,883	–	-6.84%	–
AGN	Exit	ALLERGAN PLC	$0	–	-249,482	–	-7.28%	–
GWR	Exit	GENESEE & WYO INCcl a	$0	–	-383,936	–	-7.36%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-172,914	–	-7.77%	–
NEXT	Exit	NEXTDECADE CORP	$0	–	-9,449,846	–	-9.44%	–
CELG	Exit	CELGENE CORP	$0	–	-596,974	–	-10.28%	–

Q3 2019

			Value		Shares		↓ Weighting
CELG	Buy	CELGENE CORP	$59,279,000	+15.9%	596,974	+7.9%	10.28%	+45.4%
WCG	Buy	WELLCARE HEALTH PLANS INC	$44,814,000	+51.7%	172,914	+66.8%	7.77%	+90.2%
GWR	New	GENESEE & WYO INCcl a	$42,429,000	–	383,936	–	7.36%	–
AGN	Buy	ALLERGAN PLC	$41,985,000	+198.1%	249,482	+196.5%	7.28%	+273.8%
MDSO	New	MEDIDATA SOLUTIONS INC COM	$39,426,000	–	430,883	–	6.84%	–
CZR	Sell	CAESARS ENTMT CORP	$37,728,000	-4.0%	3,235,730	-2.7%	6.54%	+20.4%
ZAYO	Buy	ZAYO GROUP HLDGS INC	$32,824,000	+20.7%	968,250	+17.1%	5.69%	+51.3%
PVTL	New	PIVOTAL SOFTWARE INC	$27,576,000	–	1,848,288	–	4.78%	–
VSM	Sell	VERSUM MATLS INC	$23,512,000	-12.9%	444,228	-15.1%	4.08%	+9.2%
EE	New	EL PASO ELEC CO	$21,572,000	–	321,587	–	3.74%	–
ADSW	Buy	ADVANCED DISP SVCS INC	$18,245,000	+210.6%	560,205	+204.3%	3.16%	+289.8%
UTX	Buy	UNITED TECHNOLOGIES CORP	$17,679,000	+11.5%	129,491	+6.4%	3.07%	+39.9%
SYMC	New	SYMANTEC CORPcl a	$15,929,000	–	674,103	–	2.76%	–
STI	Buy	SUNTRUST BKS INC	$15,239,000	+555.2%	221,501	+498.6%	2.64%	+720.8%
BID	Buy	SOTHEBYS	$11,320,000	+483.8%	198,660	+495.8%	1.96%	+632.5%
TGE	New	TALLGRASS ENERGY LP	$10,235,000	–	508,217	–	1.78%	–
IHRT	New	IHEARTMEDIA INC	$8,688,000	–	579,168	–	1.51%	–
ALDR	New	ALDER BIOPHARMACEUTICALS INC	$6,308,000	–	334,479	–	1.09%	–
WBC	New	WABCO HLDGS INC	$6,058,000	–	45,292	–	1.05%	–
CCO	Buy	CLEAR CHANNEL OUTDOOR HLDGS	$5,143,000	-19.4%	2,040,687	+51.0%	0.89%	+1.1%
MLNX	Buy	MELLANOX TECHNOLOGIES LTD	$4,369,000	+2.1%	39,867	+3.1%	0.76%	+28.0%
ONCE	Sell	SPARK THERAPEUTICS INC	$2,641,000	-84.9%	27,226	-84.0%	0.46%	-81.0%
PCG	New	PG&E CORP	$1,925,000	–	192,496	–	0.33%	–
GCVRZ	Buy	SANOFIright 12/31/2020	$1,850,000	+12.5%	3,300,182	+4.4%	0.32%	+41.4%
ASNA	New	ASCENA RETAIL GROUP INC	$785,000	–	2,972,590	–	0.14%	–
PSDO	New	PRESIDIO INC	$422,000	–	25,000	–	0.07%	–
CPE	New	CALLON PETE CO	$0	–	100	–	0.00%	–
ARRY	Exit	ARRAY BIOPHARMA INCput	$0	–	-1,850	–	-0.02%	–
BRSS	Exit	GLOBAL BRASS & COPPR HLDGS I	$0	–	-27,793	–	-0.17%	–
SFLY	Exit	SHUTTERFLY INC	$0	–	-113,013	–	-0.79%	–
TSS	Exit	TOTAL SYS SVCS INC	$0	–	-45,265	–	-0.80%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-348,408	–	-1.07%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-137,180	–	-3.15%	–
ARRY	Exit	ARRAY BIOPHARMA INC	$0	–	-605,879	–	-3.88%	–
WP	Exit	WORLDPAY INCcl a	$0	–	-256,898	–	-4.35%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-503,877	–	-4.92%	–
FDC	Exit	FIRST DATA CORP	$0	–	-1,497,089	–	-5.60%	–
TRCO	Exit	TRIBUNE MEDIA COcl a	$0	–	-1,173,812	–	-7.50%	–
LLL	Exit	L3 TECHNOLOGIES INC	$0	–	-308,614	–	-10.46%	–
RHT	Exit	RED HAT INC	$0	–	-453,102	–	-11.77%	–

Q2 2019

			Value		Shares		↓ Weighting
RHT	New	RED HAT INC	$85,075,000	–	453,102	–	11.77%	–
LLL	New	L3 TECHNOLOGIES INC	$75,663,000	–	308,614	–	10.46%	–
NEXT	New	NEXTDECADE CORP	$59,723,000	–	9,449,846	–	8.26%	–
TRCO	New	TRIBUNE MEDIA COcl a	$54,254,000	–	1,173,812	–	7.50%	–
CELG	New	CELGENE CORP	$51,141,000	–	553,241	–	7.07%	–
FDC	New	FIRST DATA CORP	$40,526,000	–	1,497,089	–	5.60%	–
CZR	New	CAESARS ENTMT CORP	$39,291,000	–	3,324,203	–	5.43%	–
APC	New	ANADARKO PETE CORP	$35,554,000	–	503,877	–	4.92%	–
WP	New	WORLDPAY INCcl a	$31,483,000	–	256,898	–	4.35%	–
WCG	New	WELLCARE HEALTH PLANS INC	$29,545,000	–	103,641	–	4.09%	–
ARRY	New	ARRAY BIOPHARMA INC	$28,070,000	–	605,879	–	3.88%	–
ZAYO	New	ZAYO GROUP HLDGS INC	$27,201,000	–	826,532	–	3.76%	–
VSM	New	VERSUM MATLS INC	$27,000,000	–	523,462	–	3.73%	–
DATA	New	TABLEAU SOFTWARE INCcl a	$22,775,000	–	137,180	–	3.15%	–
HFRO	New	HIGHLAND INCOME FUND	$18,817,000	–	1,359,627	–	2.60%	–
ONCE	New	SPARK THERAPEUTICS INC	$17,437,000	–	170,318	–	2.41%	–
UTX	New	UNITED TECHNOLOGIES CORP	$15,850,000	–	121,731	–	2.19%	–
AGN	New	ALLERGAN PLC	$14,086,000	–	84,133	–	1.95%	–
CY	New	CYPRESS SEMICONDUCTOR CORP	$7,749,000	–	348,408	–	1.07%	–
CCO	New	CLEAR CHANNEL OUTDOOR HLDGS	$6,377,000	–	1,351,125	–	0.88%	–
ADSW	New	ADVANCED DISP SVCS INC	$5,874,000	–	184,077	–	0.81%	–
TSS	New	TOTAL SYS SVCS INC	$5,806,000	–	45,265	–	0.80%	–
SFLY	New	SHUTTERFLY INC	$5,713,000	–	113,013	–	0.79%	–
MLNX	New	MELLANOX TECHNOLOGIES LTD	$4,279,000	–	38,662	–	0.59%	–
FNJN	New	FINJAN HLDGS INC	$4,256,000	–	1,916,921	–	0.59%	–
STI	New	SUNTRUST BKS INC	$2,326,000	–	37,003	–	0.32%	–
BID	New	SOTHEBYS	$1,939,000	–	33,344	–	0.27%	–
TBF	New	PROSHARES TRshrt 20+yr tre	$1,906,000	–	93,500	–	0.26%	–
GCVRZ	New	SANOFIright 12/31/2020	$1,644,000	–	3,161,114	–	0.23%	–
BRSS	New	GLOBAL BRASS & COPPR HLDGS I	$1,215,000	–	27,793	–	0.17%	–
VSTWSA	New	VISTRA ENERGY CORPw exp 02/02/2024	$349,000	–	180,582	–	0.05%	–
ARRY	New	ARRAY BIOPHARMA INCput	$157,000	–	1,850	–	0.02%	–

Q4 2018

			Value		Shares		↓ Weighting
VSTWSA	Exit	VISTRA ENERGY CORPw exp 02/02/2024	$0	–	-180,582	–	-0.03%	–
XELA	Exit	EXELA TECHNOLOGIES INC	$0	–	-45,001	–	-0.04%	–
WINMQ	Exit	WINDSTREAM HLDGS INC	$0	–	-87,671	–	-0.05%	–
SPPI	Exit	SPECTRUM PHARMACEUTICALS INC	$0	–	-87,180	–	-0.18%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-29,662	–	-0.32%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-22,638	–	-0.36%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-67,215	–	-0.40%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY	$0	–	-98,671	–	-0.58%	–
EVHC	Exit	ENVISION HEALTHCARE CORP	$0	–	-142,844	–	-0.81%	–
CVG	Exit	CONVERGYS CORP	$0	–	-335,114	–	-0.99%	–
FNJN	Exit	FINJAN HLDGS INC	$0	–	-1,916,921	–	-1.03%	–
WEB	Exit	WEB COM GROUP INC	$0	–	-296,610	–	-1.03%	–
ORIG	Exit	OCEAN RIG UDW INC	$0	–	-557,862	–	-2.41%	–
HFRO	Exit	HIGHLAND FLOATNG RATE OPPRT	$0	–	-1,438,504	–	-2.76%	–
DISCK	Exit	DISCOVERY INC	$0	–	-755,256	–	-2.78%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-273,652	–	-3.31%	–
TMUS	Exit	T MOBILE US INC	$0	–	-418,510	–	-3.66%	–
PF	Exit	PINNACLE FOODS INC	$0	–	-509,526	–	-4.12%	–
EGN	Exit	ENERGEN CORP	$0	–	-422,965	–	-4.54%	–
NSU	Exit	NEVSUN RES LTD	$0	–	-9,314,376	–	-5.14%	–
LHO	Exit	LASALLE HOTEL PPTYS	$0	–	-1,466,190	–	-6.32%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-362,103	–	-6.34%	–
NEXT	Exit	NEXTDECADE CORP	$0	–	-9,449,846	–	-6.65%	–
FOX	Exit	TWENTY FIRST CENTY FOX INCcl b	$0	–	-1,342,670	–	-7.67%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-386,566	–	-8.73%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-788,946	–	-9.34%	–
ANDV	Exit	ANDEAVOR	$0	–	-507,778	–	-9.71%	–
AET	Exit	AETNA INC	$0	–	-422,252	–	-10.67%	–

Q3 2018

			Value		Shares		↓ Weighting
AET	Sell	AETNA INC	$85,654,000	+7.7%	422,252	-2.6%	10.67%	+3.6%
ANDV	Buy	ANDEAVOR	$77,945,000	+77.5%	507,778	+51.7%	9.71%	+70.8%
ESRX	Buy	EXPRESS SCRIPTS HLDG CO	$74,959,000	+76.7%	788,946	+43.6%	9.34%	+70.1%
SHPG	Buy	SHIRE PLCsponsored adr	$70,073,000	+130.3%	386,566	+114.5%	8.73%	+121.7%
FOX	Sell	TWENTY FIRST CENTY FOX INCcl b	$61,522,000	-7.2%	1,342,670	-0.2%	7.67%	-10.7%
NEXT	Buy	NEXTDECADE CORP	$53,392,000	-17.3%	9,449,846	+0.1%	6.65%	-20.4%
COL	Buy	ROCKWELL COLLINS INC	$50,865,000	+42.1%	362,103	+36.3%	6.34%	+36.8%
LHO	Buy	LASALLE HOTEL PPTYS	$50,716,000	+82.5%	1,466,190	+80.6%	6.32%	+75.7%
NSU	New	NEVSUN RES LTD	$41,284,000	–	9,314,376	–	5.14%	–
EGN	New	ENERGEN CORP	$36,446,000	–	422,965	–	4.54%	–
PF	Buy	PINNACLE FOODS INC	$33,022,000	+101.4%	509,526	+102.1%	4.12%	+93.8%
TMUS	Buy	T MOBILE US INC	$29,371,000	+26.7%	418,510	+7.9%	3.66%	+22.0%
DVMT	New	DELL TECHNOLOGIES INC	$26,578,000	–	273,652	–	3.31%	–
DISCK	Buy	DISCOVERY INC	$22,340,000	+28.8%	755,256	+11.0%	2.78%	+24.0%
ORIG	New	OCEAN RIG UDW INC	$19,313,000	–	557,862	–	2.41%	–
WEB	New	WEB COM GROUP INC	$8,276,000	–	296,610	–	1.03%	–
CVG	Buy	CONVERGYS CORP	$7,956,000	+4841.6%	335,114	+4977.5%	0.99%	+4619.0%
EVHC	Sell	ENVISION HEALTHCARE CORP	$6,532,000	-60.3%	142,844	-61.8%	0.81%	-61.8%
IDTI	New	INTEGRATED DEVICE TECHNOLOGY	$4,639,000	–	98,671	–	0.58%	–
BERY	New	BERRY GLOBAL GROUP INC	$3,253,000	–	67,215	–	0.40%	–
WYNN	New	WYNN RESORTS LTD	$2,877,000	–	22,638	–	0.36%	–
NXPI	Sell	NXP SEMICONDUCTORS N V	$2,537,000	-95.1%	29,662	-93.7%	0.32%	-95.3%
SPPI	Sell	SPECTRUM PHARMACEUTICALS INC	$1,465,000	-56.3%	87,180	-45.5%	0.18%	-57.8%
AKRXQ	Exit	AKORN INC	$0	–	-291,625	–	-0.63%	–
QHCCQ	Exit	QUORUM HEALTH CORP	$0	–	-1,049,992	–	-0.68%	–
T	Exit	AT&T INC	$0	–	-167,118	–	-0.70%	–
EDR	Exit	EDUCATION RLTY TR INC	$0	–	-168,698	–	-0.91%	–
CAVM	Exit	CAVIUM INC	$0	–	-124,939	–	-1.40%	–
COTV	Exit	COTIVITI HLDGS INC	$0	–	-286,538	–	-1.64%	–
TRCO	Exit	TRIBUNE MEDIA COcl a	$0	–	-458,517	–	-2.27%	–
VR	Exit	VALIDUS HOLDINGS LTD	$0	–	-381,845	–	-3.34%	–
HRG	Exit	HRG GROUP INC	$0	–	-2,826,835	–	-4.79%	–
RSPP	Exit	RSP PERMIAN INC	$0	–	-1,029,642	–	-5.87%	–
XL	Exit	XL GROUP LTD	$0	–	-923,513	–	-6.69%	–

Q2 2018

			Value		Shares		↓ Weighting
AET	New	AETNA INC	$79,549,000	–	433,509	–	10.30%	–
FOX	New	TWENTY FIRST CENTY FOX INCcl b	$66,282,000	–	1,345,290	–	8.58%	–
NEXT	New	NEXTDECADE CORP	$64,545,000	–	9,436,414	–	8.36%	–
XL	New	XL GROUP LTD	$51,671,000	–	923,513	–	6.69%	–
NXPI	New	NXP SEMICONDUCTORS N V	$51,635,000	–	472,539	–	6.68%	–
RSPP	New	RSP PERMIAN INC	$45,325,000	–	1,029,642	–	5.87%	–
ANDV	New	ANDEAVOR	$43,918,000	–	334,800	–	5.69%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$42,422,000	–	549,439	–	5.49%	–
HRG	New	HRG GROUP INC	$37,004,000	–	2,826,835	–	4.79%	–
COL	New	ROCKWELL COLLINS INC	$35,785,000	–	265,709	–	4.63%	–
SHPG	New	SHIRE PLCsponsored adr	$30,427,000	–	180,254	–	3.94%	–
LHO	New	LASALLE HOTEL PPTYS	$27,793,000	–	811,944	–	3.60%	–
VR	New	VALIDUS HOLDINGS LTD	$25,813,000	–	381,845	–	3.34%	–
TMUS	New	T MOBILE US INC	$23,173,000	–	387,821	–	3.00%	–
HFRO	New	HIGHLAND FLOATNG RATE OPPRT	$22,469,000	–	1,438,504	–	2.91%	–
TRCO	New	TRIBUNE MEDIA COcl a	$17,547,000	–	458,517	–	2.27%	–
DISCK	New	DISCOVERY INCser c	$17,347,000	–	680,256	–	2.25%	–
EVHC	New	ENVISION HEALTHCARE CORP	$16,452,000	–	373,834	–	2.13%	–
PF	New	PINNACLE FOODS INC	$16,400,000	–	252,086	–	2.12%	–
COTV	New	COTIVITI HLDGS INC	$12,645,000	–	286,538	–	1.64%	–
CAVM	New	CAVIUM INC	$10,807,000	–	124,939	–	1.40%	–
EDR	New	EDUCATION RLTY TR INC	$7,001,000	–	168,698	–	0.91%	–
FNJN	New	FINJAN HLDGS INC	$6,518,000	–	1,916,921	–	0.84%	–
T	New	AT&T INC	$5,366,000	–	167,118	–	0.70%	–
QHCCQ	New	QUORUM HEALTH CORP	$5,250,000	–	1,049,992	–	0.68%	–
AKRXQ	New	AKORN INC	$4,838,000	–	291,625	–	0.63%	–
SPPI	New	SPECTRUM PHARMACEUTICALS INC	$3,350,000	–	159,842	–	0.43%	–
WINMQ	New	WINDSTREAM HLDGS INC	$462,000	–	87,671	–	0.06%	–
VSTWSA	New	VISTRA ENERGY CORPw exp 02/02/24	$220,000	–	180,582	–	0.03%	–
XELA	New	EXELA TECHNOLOGIES INC	$214,000	–	45,001	–	0.03%	–
CVG	New	CONVERGYS CORP	$161,000	–	6,600	–	0.02%	–

Q4 2017

			Value		Shares		↓ Weighting
SSNI	Exit	SILVER SPRING NETWORKS INCcall	$0	–	-9	–	0.00%	–
DYNWSA	Exit	DYNEGY INCw exp 02/02/2024	$0	–	-180,582	–	-0.01%	–
GDXJ	Exit	VANECK VECTORS ETF TRput	$0	–	-720	–	-0.01%	–
NEXTW	Exit	NEXTDECADE CORPw exp 07/23/2022	$0	–	-107,500	–	-0.02%	–
XELA	Exit	EXELA TECHNOLOGIES INC	$0	–	-175,737	–	-0.15%	–
QHCCQ	Exit	QUORUM HEALTH CORP	$0	–	-556,224	–	-0.50%	–
NXPI	Exit	NXP SEMICONDUCTORS N Vcall	$0	–	-1,404	–	-0.58%	–
RIC	Exit	RICHMONT MINES INC	$0	–	-443,835	–	-0.72%	–
AKRXQ	Exit	AKORN INC	$0	–	-156,523	–	-0.90%	–
BCR	Exit	BARD C R INC	$0	–	-17,662	–	-0.98%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INC	$0	–	-627,607	–	-1.02%	–
IXYS	Exit	IXYS CORP	$0	–	-272,071	–	-1.12%	–
GNCMA	Exit	GENERAL COMMUNICATION INCcl a	$0	–	-167,586	–	-1.18%	–
STRP	Exit	STRAIGHT PATH COMMUNICATNS Icall	$0	–	-2,403	–	-1.32%	–
PRXL	Exit	PAREXEL INTL CORP	$0	–	-94,704	–	-1.44%	–
AABA	Exit	ALTABA INC	$0	–	-155,779	–	-1.79%	–
TRCO	Exit	TRIBUNE MEDIA COcl a	$0	–	-287,616	–	-2.04%	–
STRP	Exit	STRAIGHT PATH COMMUNICATNS Icl b	$0	–	-88,043	–	-2.76%	–
ALR	Exit	ALERE INC	$0	–	-332,312	–	-2.94%	–
SNI	Exit	SCRIPPS NETWORKS INTERACT IN	$0	–	-199,121	–	-2.96%	–
KITE	Exit	KITE PHARMA INC	$0	–	-105,445	–	-3.28%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC	$0	–	-375,483	–	-3.47%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-174,892	–	-3.96%	–
CPN	Exit	CALPINE CORP	$0	–	-1,616,053	–	-4.13%	–
BRCD	Exit	BROCADE COMMUNICATIONS SYS I	$0	–	-2,627,413	–	-5.44%	–
MON	Exit	MONSANTO CO	$0	–	-324,514	–	-6.74%	–
TWX	Exit	TIME WARNER INC	$0	–	-390,012	–	-6.92%	–
RICE	Exit	RICE ENERGY INC	$0	–	-1,443,842	–	-7.24%	–
DGI	Exit	DIGITALGLOBE INC	$0	–	-1,437,822	–	-8.78%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-567,535	–	-11.12%	–
NEXT	Exit	NEXTDECADE CORP	$0	–	-9,434,530	–	-16.49%	–

Q3 2017

			Value		Shares		↓ Weighting
NEXT	New	NEXTDECADE CORP	$95,194,000	–	9,434,530	–	16.49%	–
NXPI	Sell	NXP SEMICONDUCTORS N V	$64,182,000	-10.5%	567,535	-13.4%	11.12%	-32.8%
DGI	Sell	DIGITALGLOBE INC	$50,682,000	+5.7%	1,437,822	-0.1%	8.78%	-20.5%
RICE	Buy	RICE ENERGY INC	$41,785,000	+77.0%	1,443,842	+62.9%	7.24%	+33.0%
TWX	Buy	TIME WARNER INC	$39,956,000	+39.1%	390,012	+36.3%	6.92%	+4.6%
MON	Buy	MONSANTO CO	$38,884,000	+7.1%	324,514	+5.8%	6.74%	-19.5%
BRCD	Buy	BROCADE COMMUNICATIONS SYS I	$31,398,000	+168.4%	2,627,413	+183.2%	5.44%	+101.7%
CPN	New	CALPINE CORP	$23,836,000	–	1,616,053	–	4.13%	–
COL	New	ROCKWELL COLLINS INC	$22,860,000	–	174,892	–	3.96%	–
LVLT	Sell	LEVEL 3 COMMUNICATIONS INC	$20,010,000	-40.9%	375,483	-34.2%	3.47%	-55.6%
KITE	New	KITE PHARMA INC	$18,960,000	–	105,445	–	3.28%	–
SNI	New	SCRIPPS NETWORKS INTERACT IN	$17,102,000	–	199,121	–	2.96%	–
ALR	Buy	ALERE INC	$16,944,000	+93.0%	332,312	+90.0%	2.94%	+45.1%
STRP	Buy	STRAIGHT PATH COMMUNICATNS Icl b	$15,906,000	+331.9%	88,043	+329.5%	2.76%	+224.6%
TRCO	Buy	TRIBUNE MEDIA COcl a	$11,752,000	+112.7%	287,616	+112.3%	2.04%	+59.9%
AABA	Buy	ALTABA INC	$10,319,000	+39.8%	155,779	+15.0%	1.79%	+5.1%
PRXL	Buy	PAREXEL INTL CORP	$8,342,000	+46.7%	94,704	+44.8%	1.44%	+10.2%
STRP	Buy	STRAIGHT PATH COMMUNICATNS Icall	$7,628,000	+57.8%	2,403	+54.8%	1.32%	+18.6%
GNCMA	Buy	GENERAL COMMUNICATION INCcl a	$6,836,000	+88.5%	167,586	+69.3%	1.18%	+41.6%
IXYS	New	IXYS CORP	$6,448,000	–	272,071	–	1.12%	–
SNCR	New	SYNCHRONOSS TECHNOLOGIES INC	$5,856,000	–	627,607	–	1.02%	–
BCR	Sell	BARD C R INC	$5,661,000	-78.0%	17,662	-78.3%	0.98%	-83.5%
AKRXQ	New	AKORN INC	$5,195,000	–	156,523	–	0.90%	–
RIC	New	RICHMONT MINES INC	$4,150,000	–	443,835	–	0.72%	–
NXPI	New	NXP SEMICONDUCTORS N Vcall	$3,342,000	–	1,404	–	0.58%	–
QHCCQ	New	QUORUM HEALTH CORP	$2,881,000	–	556,224	–	0.50%	–
XELA	New	EXELA TECHNOLOGIES INC	$861,000	–	175,737	–	0.15%	–
NEXTW	New	NEXTDECADE CORPw exp 07/23/2022	$100,000	–	107,500	–	0.02%	–
GDXJ	New	VANECK VECTORS ETF TRput	$73,000	–	720	–	0.01%	–
SSNI	New	SILVER SPRING NETWORKS INCcall	$0	–	9	–	0.00%	–
MBBYF	Exit	MOBILEYE N Vcall	$0	–	-174	–	-0.01%	–
SPLS	Exit	STAPLES INC	$0	–	-100,000	–	-0.23%	–
HRMNU	Exit	HARMONY MERGER CORPunit	$0	–	-107,500	–	-0.27%	–
QPAC	Exit	QUINPARIO ACQUISITION CORP	$0	–	-180,000	–	-0.41%	–
HRMN	Exit	HARMONY MERGER CORP	$0	–	-215,000	–	-0.51%	–
CAB	Exit	CABELAS INC	$0	–	-101,900	–	-1.40%	–
DDC	Exit	DOMINION DIAMOND CORP	$0	–	-1,725,290	–	-5.00%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-511,361	–	-7.67%	–
MBBYF	Exit	MOBILEYE N V	$0	–	-754,942	–	-10.93%	–

Q2 2017

			Value		Shares		↓ Weighting
NXPI	New	NXP SEMICONDUCTORS N V	$71,749,000	–	655,542	–	16.54%	–
DGI	New	DIGITALGLOBE INC	$47,931,000	–	1,439,397	–	11.05%	–
MBBYF	New	MOBILEYE N V	$47,411,000	–	754,942	–	10.93%	–
MON	New	MONSANTO CO	$36,310,000	–	306,769	–	8.37%	–
LVLT	New	LEVEL 3 COMMUNICATIONS INC	$33,851,000	–	570,847	–	7.80%	–
RAI	New	REYNOLDS AMERICAN INC	$33,259,000	–	511,361	–	7.67%	–
TWX	New	TIME WARNER INC	$28,724,000	–	286,068	–	6.62%	–
BCR	New	BARD C R INC	$25,746,000	–	81,447	–	5.94%	–
RICE	New	RICE ENERGY INC	$23,609,000	–	886,547	–	5.44%	–
DDC	New	DOMINION DIAMOND CORP	$21,670,000	–	1,725,290	–	5.00%	–
BRCD	New	BROCADE COMMUNICATIONS SYS	$11,699,000	–	927,697	–	2.70%	–
ALR	New	ALERE INC	$8,780,000	–	174,927	–	2.02%	–
AABA	New	ALTABA INC	$7,383,000	–	135,516	–	1.70%	–
CAB	New	CABELAS INC	$6,056,000	–	101,900	–	1.40%	–
PRXL	New	PAREXEL INTL CORP	$5,686,000	–	65,421	–	1.31%	–
TRCO	New	TRIBUNE MEDIA COcl a	$5,524,000	–	135,477	–	1.27%	–
STRP	New	STRAIGHT PATH COMMUNICATNScall	$4,835,000	–	1,552	–	1.12%	–
STRP	New	STRAIGHT PATH COMMUNICATNScl b	$3,683,000	–	20,500	–	0.85%	–
GNCMA	New	GENERAL COMMUNICATION INCcl a	$3,627,000	–	99,010	–	0.84%	–
HRMN	New	HARMONY MERGER CORP	$2,221,000	–	215,000	–	0.51%	–
QPAC	New	QUINPARIO ACQUISITION CORP	$1,786,000	–	180,000	–	0.41%	–
HRMNU	New	HARMONY MERGER CORPunit	$1,166,000	–	107,500	–	0.27%	–
SPLS	New	STAPLES INC	$1,006,000	–	100,000	–	0.23%	–
MBBYF	New	MOBILEYE N Vcall	$59,000	–	174	–	0.01%	–
DYNWSA	New	DYNEGY INCw exp 02/02/2024	$32,000	–	180,582	–	0.01%	–

Q4 2016

			Value		Shares		↓ Weighting
SE	Exit	SPECTRA ENERGY CORP	$0	–	-100	–	-0.00%	–
LNKD	Exit	LINKEDIN CORPcall	$0	–	-69	–	-0.01%	–
VA	Exit	VIRGIN AMER INCput	$0	–	-776	–	-0.02%	–
GEC	Exit	GREAT ELM CAP GROUP INC	$0	–	-111,414	–	-0.14%	–
GCVRZ	Exit	SANOFIright 12/31/2020	$0	–	-3,679,902	–	-0.28%	–
HRMNU	Exit	HARMONY MERGER CORPunit	$0	–	-107,500	–	-0.30%	–
HRMN	Exit	HARMONY MERGER CORP	$0	–	-215,000	–	-0.60%	–
IMPV	Exit	IMPERVA INC	$0	–	-51,300	–	-0.76%	–
BLOX	Exit	INFOBLOX INC	$0	–	-198,098	–	-1.44%	–
RAX	Exit	RACKSPACE HOSTING INC	$0	–	-182,549	–	-1.60%	–
WWAV	Exit	WHITEWAVE FOODS CO	$0	–	-144,620	–	-2.18%	–
HUM	Exit	HUMANA INC	$0	–	-67,100	–	-3.28%	–
IM	Exit	INGRAM MICRO INCcl a	$0	–	-368,437	–	-3.63%	–
RAD	Exit	RITE AID CORP	$0	–	-1,929,673	–	-4.10%	–
LXK	Exit	LEXMARK INTL INCcl a	$0	–	-383,883	–	-4.24%	–
CKEC	Exit	CARMIKE CINEMAS INC	$0	–	-713,595	–	-6.45%	–
CYNA	Exit	CYNAPSUS THERAPEUTICS INC	$0	–	-596,911	–	-6.64%	–
STJ	Exit	ST JUDE MED INC	$0	–	-303,099	–	-6.68%	–
LNKD	Exit	LINKEDIN CORPcl a	$0	–	-217,380	–	-11.48%	–
SYT	Exit	SYNGENTA AGsponsored adr	$0	–	-521,512	–	-12.62%	–
FTI	Exit	FMC TECHNOLOGIES INC	$0	–	-1,732,185	–	-14.20%	–
ITC	Exit	ITC HLDGS CORP	$0	–	-1,507,445	–	-19.36%	–

Q3 2016

			Value		Shares		↓ Weighting
ITC	Buy	ITC HLDGS CORP	$70,066,000	+52.0%	1,507,445	+53.1%	19.36%	+69.3%
FTI	New	FMC TECHNOLOGIES INC	$51,394,000	–	1,732,185	–	14.20%	–
SYT	Buy	SYNGENTA AGsponsored adr	$45,684,000	+156.8%	521,512	+125.1%	12.62%	+186.0%
LNKD	Buy	LINKEDIN CORPcl a	$41,546,000	+30.8%	217,380	+29.6%	11.48%	+45.7%
STJ	Buy	ST JUDE MED INC	$24,174,000	+29.0%	303,099	+26.2%	6.68%	+43.7%
CYNA	New	CYNAPSUS THERAPEUTICS INC	$24,014,000	–	596,911	–	6.64%	–
CKEC	New	CARMIKE CINEMAS INC	$23,327,000	–	713,595	–	6.45%	–
LXK	Sell	LEXMARK INTL INCcl a	$15,340,000	-29.4%	383,883	-33.3%	4.24%	-21.4%
RAD	Buy	RITE AID CORP	$14,840,000	+138.4%	1,929,673	+132.1%	4.10%	+165.4%
IM	New	INGRAM MICRO INCcl a	$13,138,000	–	368,437	–	3.63%	–
HUM	Sell	HUMANA INC	$11,869,000	-51.2%	67,100	-50.4%	3.28%	-45.7%
WWAV	New	WHITEWAVE FOODS CO	$7,871,000	–	144,620	–	2.18%	–
RAX	New	RACKSPACE HOSTING INC	$5,785,000	–	182,549	–	1.60%	–
BLOX	New	INFOBLOX INC	$5,224,000	–	198,098	–	1.44%	–
IMPV	New	IMPERVA INC	$2,755,000	–	51,300	–	0.76%	–
GCVRZ	Buy	SANOFIright 12/31/2020	$994,000	+84.8%	3,679,902	+64.3%	0.28%	+106.8%
GEC	Sell	GREAT ELM CAP GROUP INC	$523,000	-37.4%	111,414	-12.1%	0.14%	-30.0%
VA	New	VIRGIN AMER INCput	$78,000	–	776	–	0.02%	–
LNKD	Sell	LINKEDIN CORPcall	$23,000	-74.4%	69	-64.8%	0.01%	-72.7%
SE	New	SPECTRA ENERGY CORP	$4,000	–	100	–	0.00%	–
DWRE	Exit	DEMANDWARE INCcall	$0	–	-270	–	0.00%	–
NATL	Exit	NATIONAL INTERSTATE CORP	$0	–	-930	–	-0.01%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-817	–	-0.01%	–
QIHU	Exit	QIHOO 360 TECHNOLOGY CO LTDcall	$0	–	-2,000	–	-0.09%	–
	Exit	SANDISK CORPnote	$0	–	-620,000	–	-0.25%	–
ALR	Exit	ALERE INC	$0	–	-27,558	–	-0.28%	–
MRD	Exit	MEMORIAL RESOURCE DEV CORP	$0	–	-283,985	–	-1.12%	–
FUR	Exit	WINTHROP RLTY TRsh ben int	$0	–	-610,650	–	-1.33%	–
TYC	Exit	TYCO INTL PLC	$0	–	-139,420	–	-1.47%	–
EMC	Exit	E M C CORP	$0	–	-303,166	–	-2.04%	–
MON	Exit	MONSANTO CO	$0	–	-109,647	–	-2.81%	–
QIHU	Exit	QIHOO 360 TECHNOLOGY CO LTDads	$0	–	-217,553	–	-3.94%	–
PLCM	Exit	POLYCOM INC	$0	–	-1,458,861	–	-4.07%	–
AXLL	Exit	AXIALL CORP	$0	–	-619,500	–	-5.01%	–
HOT	Exit	STARWOOD HOTELS&RESORTS WRLD	$0	–	-327,298	–	-6.00%	–
MDVN	Exit	MEDIVATION INC	$0	–	-436,062	–	-6.52%	–
VAL	Exit	VALSPAR CORP	$0	–	-287,943	–	-7.72%	–
	Exit	NORTEL NETWORKS CORPnote	$0	–	-68,783,000	–	-14.78%	–

Q2 2016

			Value		Shares		↓ Weighting
	New	NORTEL NETWORKS CORPnote	$59,583,000	–	68,783,000	–	14.78%	–
ITC	New	ITC HLDGS CORP	$46,099,000	–	984,614	–	11.44%	–
LNKD	New	LINKEDIN CORPcl a	$31,753,000	–	167,781	–	7.88%	–
VAL	New	VALSPAR CORP	$31,107,000	–	287,943	–	7.72%	–
MDVN	New	MEDIVATION INC	$26,296,000	–	436,062	–	6.52%	–
HUM	New	HUMANA INC	$24,327,000	–	135,241	–	6.04%	–
HOT	New	STARWOOD HOTELS&RESORTS WRLD	$24,203,000	–	327,298	–	6.00%	–
LXK	New	LEXMARK INTL INCcl a	$21,732,000	–	575,705	–	5.39%	–
AXLL	New	AXIALL CORP	$20,202,000	–	619,500	–	5.01%	–
STJ	New	ST JUDE MED INC	$18,738,000	–	240,231	–	4.65%	–
SYT	New	SYNGENTA AGsponsored adr	$17,788,000	–	231,654	–	4.41%	–
PLCM	New	POLYCOM INC	$16,412,000	–	1,458,861	–	4.07%	–
QIHU	New	QIHOO 360 TECHNOLOGY CO LTDads	$15,893,000	–	217,553	–	3.94%	–
MON	New	MONSANTO CO	$11,338,000	–	109,647	–	2.81%	–
EMC	New	E M C CORP	$8,238,000	–	303,166	–	2.04%	–
RAD	New	RITE AID CORP	$6,226,000	–	831,289	–	1.54%	–
TYC	New	TYCO INTL PLC	$5,940,000	–	139,420	–	1.47%	–
FUR	New	WINTHROP RLTY TRsh ben int	$5,368,000	–	610,650	–	1.33%	–
MRD	New	MEMORIAL RESOURCE DEV CORP	$4,509,000	–	283,985	–	1.12%	–
HRMN	New	HARMONY MERGER CORP	$2,156,000	–	215,000	–	0.54%	–
ALR	New	ALERE INC	$1,149,000	–	27,558	–	0.28%	–
HRMNU	New	HARMONY MERGER CORPunit	$1,097,000	–	107,500	–	0.27%	–
	New	SANDISK CORPnote	$1,017,000	–	620,000	–	0.25%	–
GEC	New	GREAT ELM CAP GROUP INC	$835,000	–	126,714	–	0.21%	–
GCVRZ	New	SANOFIright 12/31/2020	$538,000	–	2,239,902	–	0.13%	–
QIHU	New	QIHOO 360 TECHNOLOGY CO LTDcall	$349,000	–	2,000	–	0.09%	–
LNKD	New	LINKEDIN CORPcall	$90,000	–	196	–	0.02%	–
WDC	New	WESTERN DIGITAL CORP	$38,000	–	817	–	0.01%	–
NATL	New	NATIONAL INTERSTATE CORP	$28,000	–	930	–	0.01%	–
DWRE	New	DEMANDWARE INCcall	$1,000	–	270	–	0.00%	–

Q4 2015

			Value		Shares		↓ Weighting
BKD	Exit	BROOKDALE SR LIVING INCcall	$0	–	-558	–	-0.01%	–
HCA	Exit	HCA HOLDINGS INCcall	$0	–	-558	–	-0.01%	–
APC	Exit	ANADARKO PETE CORPcall	$0	–	-1,460	–	-0.01%	–
PGEM	Exit	PLY GEM HLDGS INC	$0	–	-2,879	–	-0.01%	–
SLH	Exit	SOLERA HOLDINGS INCcall	$0	–	-2,000	–	-0.01%	–
SUNEQ	Exit	SUNEDISON INCcall	$0	–	-5,000	–	-0.01%	–
ARMK	Exit	ARAMARKcall	$0	–	-915	–	-0.01%	–
MX	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-11,859	–	-0.02%	–
WLL	Exit	WHITING PETE CORPcall	$0	–	-2,850	–	-0.05%	–
TGT	Exit	TARGET CORPput	$0	–	-1,494	–	-0.05%	–
PE	Exit	PARSLEY ENERGY INCcall	$0	–	-4,000	–	-0.07%	–
KEGXQ	Exit	KEY ENERGY SVCS INC	$0	–	-801,007	–	-0.10%	–
COT	Exit	COTT CORP	$0	–	-35,607	–	-0.10%	–
XOP	Exit	SPDR SERIES TRUSTput	$0	–	-4,500	–	-0.12%	–
JAX	Exit	J ALEXANDERS HLDGS INC	$0	–	-63,879	–	-0.16%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-42,716	–	-0.25%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-7,987	–	-0.26%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-13,447	–	-0.27%	–
EMC	Exit	E M C CORP MASS	$0	–	-45,411	–	-0.28%	–
CB	Exit	CHUBB CORP	$0	–	-11,726	–	-0.37%	–
ARMK	Exit	ARAMARK	$0	–	-52,609	–	-0.40%	–
SURG	Exit	SYNERGETICS USA INC	$0	–	-238,000	–	-0.40%	–
MEG	Exit	MEDIA GEN INC	$0	–	-125,869	–	-0.45%	–
TSO	Exit	TESORO CORP	$0	–	-20,000	–	-0.50%	–
WLL	Exit	WHITING PETE CORP	$0	–	-130,000	–	-0.51%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-73,652	–	-0.54%	–
HRMN	Exit	HARMONY MERGER CORP	$0	–	-215,000	–	-0.55%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-54,656	–	-0.55%	–
KRNY	Exit	KEARNY FINL CORP MD	$0	–	-189,254	–	-0.56%	–
SEMG	Exit	SEMGROUP CORPcl a	$0	–	-57,392	–	-0.64%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-94,130	–	-0.65%	–
STAR	Exit	ISTAR INC	$0	–	-207,188	–	-0.67%	–
WFTIQ	Exit	WEATHERFORD INTL PLC	$0	–	-321,101	–	-0.70%	–
ALTR	Exit	ALTERA CORPcall	$0	–	-10,000	–	-0.71%	–
AYA	Exit	AMAYA INC	$0	–	-154,350	–	-0.72%	–
SCTY	Exit	SOLARCITY CORP	$0	–	-76,288	–	-0.84%	–
WPX	Exit	WPX ENERGY INC	$0	–	-500,000	–	-0.85%	–
CXO	Exit	CONCHO RES INC	$0	–	-34,091	–	-0.86%	–
CI	Exit	CIGNA CORPORATION	$0	–	-36,388	–	-1.26%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-51,000	–	-1.26%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-129,597	–	-1.27%	–
HRMNU	Exit	HARMONY MERGER CORPunit	$0	–	-607,500	–	-1.58%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-120,122	–	-1.86%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-121,106	–	-2.00%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-579,209	–	-2.24%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-200,000	–	-2.67%	–
FNFV	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-896,717	–	-2.69%	–
HCC	Exit	HCC INS HLDGS INC	$0	–	-184,111	–	-3.66%	–
ALTR	Exit	ALTERA CORP	$0	–	-325,000	–	-4.17%	–
FUR	Exit	WINTHROP RLTY TRsh ben int new	$0	–	-1,183,000	–	-4.35%	–
SLH	Exit	SOLERA HOLDINGS INC	$0	–	-622,360	–	-8.61%	–
CYN	Exit	CITY NATL CORP	$0	–	-441,322	–	-9.96%	–
HME	Exit	HOME PROPERTIES INC	$0	–	-519,921	–	-9.96%	–
HNT	Exit	HEALTH NET INC	$0	–	-673,395	–	-10.39%	–
HUM	Exit	HUMANA INC	$0	–	-410,228	–	-18.82%	–

Q3 2015

			Value		Shares		↓ Weighting
HUM	Buy	HUMANA INC	$73,431,000	+241.2%	410,228	+264.6%	18.82%	+533.0%
HNT	New	HEALTH NET INC	$40,552,000	–	673,395	–	10.39%	–
HME	New	HOME PROPERTIES INC	$38,864,000	–	519,921	–	9.96%	–
CYN	New	CITY NATL CORP	$38,863,000	–	441,322	–	9.96%	–
SLH	New	SOLERA HOLDINGS INC	$33,606,000	–	622,360	–	8.61%	–
ALTR	New	ALTERA CORP	$16,276,000	–	325,000	–	4.17%	–
HCC	New	HCC INS HLDGS INC	$14,263,000	–	184,111	–	3.66%	–
FNFV	Sell	FIDELITY NATIONAL FINANCIAL	$10,510,000	-53.3%	896,717	-38.8%	2.69%	-13.5%
BHI	New	BAKER HUGHES INC	$10,408,000	–	200,000	–	2.67%	–
PE	Buy	PARSLEY ENERGY INCcl a	$8,729,000	-3.5%	579,209	+11.6%	2.24%	+79.0%
FANG	Buy	DIAMONDBACK ENERGY INC	$7,823,000	-0.6%	121,106	+16.0%	2.00%	+84.5%
APC	New	ANADARKO PETE CORP	$7,254,000	–	120,122	–	1.86%	–
AER	Sell	AERCAP HOLDINGS NV	$4,956,000	-85.8%	129,597	-83.0%	1.27%	-73.7%
SRE	Sell	SEMPRA ENERGY	$4,933,000	-38.4%	51,000	-37.0%	1.26%	+14.2%
CI	Sell	CIGNA CORPORATION	$4,913,000	-87.1%	36,388	-84.5%	1.26%	-76.1%
CXO	Sell	CONCHO RES INC	$3,351,000	-45.6%	34,091	-37.0%	0.86%	+0.9%
WPX	New	WPX ENERGY INC	$3,310,000	–	500,000	–	0.85%	–
SCTY	Sell	SOLARCITY CORP	$3,258,000	-55.4%	76,288	-44.0%	0.84%	-17.2%
AYA	Sell	AMAYA INC	$2,805,000	-62.2%	154,350	-43.0%	0.72%	-29.8%
ALTR	New	ALTERA CORPcall	$2,756,000	–	10,000	–	0.71%	–
WFTIQ	Sell	WEATHERFORD INTL PLC	$2,723,000	-62.8%	321,101	-46.1%	0.70%	-31.0%
STAR	New	ISTAR INC	$2,607,000	–	207,188	–	0.67%	–
SCI	New	SERVICE CORP INTL	$2,551,000	–	94,130	–	0.65%	–
SEMG	Sell	SEMGROUP CORPcl a	$2,482,000	-80.7%	57,392	-64.5%	0.64%	-64.1%
KRNY	Sell	KEARNY FINL CORP MD	$2,170,000	-50.1%	189,254	-51.5%	0.56%	-7.5%
BK	New	BANK NEW YORK MELLON CORP	$2,140,000	–	54,656	–	0.55%	–
HDS	Sell	HD SUPPLY HLDGS INC	$2,108,000	-35.2%	73,652	-20.4%	0.54%	+20.0%
WLL	Buy	WHITING PETE CORP	$1,985,000	-26.2%	130,000	+62.5%	0.51%	+37.2%
TSO	New	TESORO CORP	$1,945,000	–	20,000	–	0.50%	–
MEG	New	MEDIA GEN INC	$1,761,000	–	125,869	–	0.45%	–
SURG	New	SYNERGETICS USA INC	$1,564,000	–	238,000	–	0.40%	–
ARMK	New	ARAMARK	$1,559,000	–	52,609	–	0.40%	–
CB	New	CHUBB CORP	$1,438,000	–	11,726	–	0.37%	–
EMC	New	E M C CORP MASS	$1,097,000	–	45,411	–	0.28%	–
HCA	New	HCA HOLDINGS INC	$1,041,000	–	13,447	–	0.27%	–
APD	New	AIR PRODS & CHEMS INC	$1,019,000	–	7,987	–	0.26%	–
BKD	Sell	BROOKDALE SR LIVING INC	$981,000	-90.4%	42,716	-85.5%	0.25%	-82.2%
JAX	New	J ALEXANDERS HLDGS INC	$637,000	–	63,879	–	0.16%	–
XOP	Buy	SPDR SERIES TRUSTput	$477,000	+40.7%	4,500	+50.0%	0.12%	+159.6%
COT	Sell	COTT CORP	$386,000	-43.8%	35,607	-49.3%	0.10%	+4.2%
KEGXQ	Sell	KEY ENERGY SVCS INC	$376,000	-92.0%	801,007	-69.2%	0.10%	-85.2%
PE	Buy	PARSLEY ENERGY INCcall	$280,000	+43.6%	4,000	+33.3%	0.07%	+166.7%
TGT	New	TARGET CORPput	$210,000	–	1,494	–	0.05%	–
WLL	New	WHITING PETE CORPcall	$200,000	–	2,850	–	0.05%	–
MX	New	MACQUARIE INFRASTRUCTURE COR	$78,000	–	11,859	–	0.02%	–
ARMK	New	ARAMARKcall	$53,000	–	915	–	0.01%	–
SUNEQ	Sell	SUNEDISON INCcall	$45,000	-98.9%	5,000	-44.4%	0.01%	-97.9%
SLH	New	SOLERA HOLDINGS INCcall	$40,000	–	2,000	–	0.01%	–
PGEM	New	PLY GEM HLDGS INC	$34,000	–	2,879	–	0.01%	–
APC	New	ANADARKO PETE CORPcall	$29,000	–	1,460	–	0.01%	–
HCA	New	HCA HOLDINGS INCcall	$27,000	–	558	–	0.01%	–
BKD	New	BROOKDALE SR LIVING INCcall	$20,000	–	558	–	0.01%	–
OWW	Exit	ORBITZ WORLDWIDE INCcall	$0	–	-1,715	–	0.00%	–
WMB	Exit	WILLIAMS COS INCput	$0	–	-885	–	-0.00%	–
SEMG	Exit	SEMGROUP CORPput	$0	–	-638	–	-0.00%	–
	Exit	ANADARKO PETE CORPcall	$0	–	-500	–	-0.01%	–
CRZO	Exit	CARRIZO OIL & GAS INCcall	$0	–	-700	–	-0.01%	–
FUN	Exit	CEDAR FAIR L Pput	$0	–	-1,895	–	-0.02%	–
WGP	Exit	WESTERN GAS EQUITY PARTNERS	$0	–	-5,000	–	-0.04%	–
COG	Exit	CABOT OIL & GAS CORPcall	$0	–	-2,000	–	-0.05%	–
MPLX	Exit	MPLX LP	$0	–	-5,000	–	-0.05%	–
HDS	Exit	HD SUPPLY HLDGS INCcall	$0	–	-1,434	–	-0.10%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-13,120	–	-0.15%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-7,810	–	-0.20%	–
EQGP	Exit	EQT GP HLDGS LP	$0	–	-50,000	–	-0.24%	–
PVAHQ	Exit	PENN VA CORP	$0	–	-400,000	–	-0.24%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-59,712	–	-0.26%	–
CSC	Exit	COMPUTER SCIENCES CORP	$0	–	-29,389	–	-0.27%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-31,384	–	-0.30%	–
TLN	Exit	TALEN ENERGY CORP	$0	–	-137,697	–	-0.33%	–
OPK	Exit	OPKO HEALTH INCput	$0	–	-2,500	–	-0.33%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INC	$0	–	-133,337	–	-0.33%	–
PACD	Exit	PACIFIC DRILLING SA LUXEMBOU	$0	–	-882,000	–	-0.34%	–
AET	Exit	AETNA INC	$0	–	-20,000	–	-0.35%	–
MSG	Exit	MADISON SQUARE GARDEN COcl a	$0	–	-30,873	–	-0.36%	–
WEN	Exit	WENDYS CO	$0	–	-230,206	–	-0.36%	–
	Exit	ALTERA CORPcall	$0	–	-10,000	–	-0.40%	–
NSAM	Exit	NORTHSTAR ASSET MGMT GROUP I	$0	–	-173,028	–	-0.44%	–
OIBRQ	Exit	OI S.A.spn adr pfd	$0	–	-1,762,698	–	-0.46%	–
ET	Exit	ENERGY TRANSFER EQUITY L P	$0	–	-56,618	–	-0.50%	–
BRLI	Exit	BIO-REFERENCE LABS INC	$0	–	-90,800	–	-0.52%	–
DG	Exit	DOLLAR GEN CORP	$0	–	-54,441	–	-0.58%	–
AGN	Exit	ALLERGAN PLC	$0	–	-14,394	–	-0.60%	–
TERP	Exit	TERRAFORM PWR INC	$0	–	-123,852	–	-0.65%	–
	Exit	AIR PRODS & CHEMS INC	$0	–	-37,479	–	-0.71%	–
RES	Exit	RPC INC	$0	–	-373,000	–	-0.71%	–
INXN	Exit	INTERXION HOLDING N.V	$0	–	-200,000	–	-0.76%	–
CRZO	Exit	CARRIZO OIL & GAS INC	$0	–	-132,198	–	-0.90%	–
FUN	Exit	CEDAR FAIR L Pdepositry unit	$0	–	-120,356	–	-0.91%	–
DYN	Exit	DYNEGY INC	$0	–	-227,320	–	-0.92%	–
	Exit	ANADARKO PETE CORP	$0	–	-95,122	–	-1.03%	–
	Exit	BANK NEW YORK MELLON CORP	$0	–	-184,078	–	-1.07%	–
GPT	Exit	GRAMERCY PPTY TR INC	$0	–	-335,013	–	-1.08%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-221,288	–	-1.13%	–
DVN	Exit	DEVON ENERGY CORP	$0	–	-144,400	–	-1.19%	–
SUNEQ	Exit	SUNEDISON INC	$0	–	-320,853	–	-1.33%	–
MYL	Exit	MYLAN N V	$0	–	-200,000	–	-1.88%	–
OCR	Exit	OMNICARE INC	$0	–	-210,001	–	-2.74%	–
CTRX	Exit	CATAMARAN CORP	$0	–	-360,791	–	-3.04%	–
NRF	Exit	NORTHSTAR RLTY FIN CORP	$0	–	-1,583,919	–	-3.48%	–
	Exit	BAKER HUGHES INC	$0	–	-600,000	–	-5.12%	–
	Exit	ALTERA CORP	$0	–	-801,755	–	-5.67%	–
A309PS	Exit	DIRECTV	$0	–	-1,925,974	–	-24.69%	–

Q2 2015

			Value		Shares		↓ Weighting
A309PS	New	DIRECTV	$178,711,000	–	1,925,974	–	24.69%	–
	New	ALTERA CORP	$41,050,000	–	801,755	–	5.67%	–
CI	New	CIGNA CORPORATION	$38,086,000	–	235,097	–	5.26%	–
	New	BAKER HUGHES INC	$37,020,000	–	600,000	–	5.12%	–
AER	New	AERCAP HOLDINGS NV	$34,938,000	–	763,017	–	4.83%	–
NRF	New	NORTHSTAR RLTY FIN CORP	$25,185,000	–	1,583,919	–	3.48%	–
FNFV	New	FIDELITY NATIONAL FINANCIAL	$22,519,000	–	1,464,156	–	3.11%	–
CTRX	New	CATAMARAN CORP	$22,037,000	–	360,791	–	3.04%	–
HUM	New	HUMANA INC	$21,519,000	–	112,500	–	2.97%	–
OCR	New	OMNICARE INC	$19,793,000	–	210,001	–	2.74%	–
FUR	New	WINTHROP RLTY TRsh ben int	$17,923,000	–	1,183,000	–	2.48%	–
MYL	New	MYLAN N V	$13,572,000	–	200,000	–	1.88%	–
SEMG	New	SEMGROUP CORPcl a	$12,832,000	–	161,445	–	1.77%	–
BKD	New	BROOKDALE SR LIVING INC	$10,210,000	–	294,217	–	1.41%	–
SUNEQ	New	SUNEDISON INC	$9,597,000	–	320,853	–	1.33%	–
PE	New	PARSLEY ENERGY INCcl a	$9,045,000	–	519,209	–	1.25%	–
DVN	New	DEVON ENERGY CORP	$8,590,000	–	144,400	–	1.19%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$8,185,000	–	221,288	–	1.13%	–
SRE	New	SEMPRA ENERGY	$8,014,000	–	81,000	–	1.11%	–
FANG	New	DIAMONDBACK ENERGY INC	$7,870,000	–	104,406	–	1.09%	–
GPT	New	GRAMERCY PPTY TR INC	$7,829,000	–	335,013	–	1.08%	–
	New	BANK NEW YORK MELLON CORP	$7,726,000	–	184,078	–	1.07%	–
	New	ANADARKO PETE CORP	$7,425,000	–	95,122	–	1.03%	–
AYA	New	AMAYA INC	$7,413,000	–	270,601	–	1.02%	–
WFTIQ	New	WEATHERFORD INTL PLC	$7,314,000	–	596,101	–	1.01%	–
SCTY	New	SOLARCITY CORP	$7,298,000	–	136,288	–	1.01%	–
DYN	New	DYNEGY INC	$6,649,000	–	227,320	–	0.92%	–
FUN	New	CEDAR FAIR L Pdepositry unit	$6,558,000	–	120,356	–	0.91%	–
CRZO	New	CARRIZO OIL & GAS INC	$6,509,000	–	132,198	–	0.90%	–
HRMNU	New	HARMONY MERGER CORPunit	$6,172,000	–	607,500	–	0.85%	–
CXO	New	CONCHO RES INC	$6,159,000	–	54,091	–	0.85%	–
INXN	New	INTERXION HOLDING N.V	$5,530,000	–	200,000	–	0.76%	–
RES	New	RPC INC	$5,159,000	–	373,000	–	0.71%	–
	New	AIR PRODS & CHEMS INC	$5,128,000	–	37,479	–	0.71%	–
TERP	New	TERRAFORM PWR INC	$4,704,000	–	123,852	–	0.65%	–
KEGXQ	New	KEY ENERGY SVCS INC	$4,680,000	–	2,600,000	–	0.65%	–
AGN	New	ALLERGAN PLC	$4,368,000	–	14,394	–	0.60%	–
KRNY	New	KEARNY FINL CORP	$4,352,000	–	389,956	–	0.60%	–
DG	New	DOLLAR GEN CORP	$4,232,000	–	54,441	–	0.58%	–
SUNEQ	New	SUNEDISON INCcall	$4,221,000	–	9,000	–	0.58%	–
BRLI	New	BIO-REFERENCE LABS INC	$3,746,000	–	90,800	–	0.52%	–
ET	New	ENERGY TRANSFER EQUITY L P	$3,633,000	–	56,618	–	0.50%	–
OIBRQ	New	OI S.A.spn adr pfd	$3,367,000	–	1,762,698	–	0.46%	–
HDS	New	HD SUPPLY HLDGS INC	$3,254,000	–	92,485	–	0.45%	–
NSAM	New	NORTHSTAR ASSET MGMT GROUP I	$3,199,000	–	173,028	–	0.44%	–
	New	ALTERA CORPcall	$2,913,000	–	10,000	–	0.40%	–
WLL	New	WHITING PETE CORP	$2,688,000	–	80,000	–	0.37%	–
WEN	New	WENDYS CO	$2,597,000	–	230,206	–	0.36%	–
MSG	New	MADISON SQUARE GARDEN COcl a	$2,578,000	–	30,873	–	0.36%	–
AET	New	AETNA INC	$2,549,000	–	20,000	–	0.35%	–
PACD	New	PACIFIC DRILLING SA LUXEMBOU	$2,470,000	–	882,000	–	0.34%	–
HTZ	New	HERTZ GLOBAL HOLDINGS INC	$2,416,000	–	133,337	–	0.33%	–
OPK	New	OPKO HEALTH INCput	$2,400,000	–	2,500	–	0.33%	–
TLN	New	TALEN ENERGY CORP	$2,363,000	–	137,697	–	0.33%	–
LNG	New	CHENIERE ENERGY INC	$2,174,000	–	31,384	–	0.30%	–
HRMN	New	HARMONY MERGER CORP	$2,118,000	–	215,000	–	0.29%	–
CSC	New	COMPUTER SCIENCES CORP	$1,929,000	–	29,389	–	0.27%	–
COG	New	CABOT OIL & GAS CORP	$1,883,000	–	59,712	–	0.26%	–
PVAHQ	New	PENN VA CORP	$1,752,000	–	400,000	–	0.24%	–
EQGP	New	EQT GP HLDGS LP	$1,700,000	–	50,000	–	0.24%	–
PRGO	New	PERRIGO CO PLC	$1,443,000	–	7,810	–	0.20%	–
MIC	New	MACQUARIE INFRASTRUCTURE COR	$1,084,000	–	13,120	–	0.15%	–
HDS	New	HD SUPPLY HLDGS INCcall	$717,000	–	1,434	–	0.10%	–
COT	New	COTT CORP	$687,000	–	70,256	–	0.10%	–
MPLX	New	MPLX LP	$357,000	–	5,000	–	0.05%	–
COG	New	CABOT OIL & GAS CORPcall	$355,000	–	2,000	–	0.05%	–
XOP	New	SPDR SERIES TRUSTput	$339,000	–	3,000	–	0.05%	–
WGP	New	WESTERN GAS EQUITY PARTNERS	$300,000	–	5,000	–	0.04%	–
PE	New	PARSLEY ENERGY INCcall	$195,000	–	3,000	–	0.03%	–
FUN	New	CEDAR FAIR L Pput	$180,000	–	1,895	–	0.02%	–
CRZO	New	CARRIZO OIL & GAS INCcall	$95,000	–	700	–	0.01%	–
	New	ANADARKO PETE CORPcall	$65,000	–	500	–	0.01%	–
SEMG	New	SEMGROUP CORPput	$31,000	–	638	–	0.00%	–
WMB	New	WILLIAMS COS INCput	$10,000	–	885	–	0.00%	–
OWW	New	ORBITZ WORLDWIDE INCcall	$1,000	–	1,715	–	0.00%	–

Q4 2014

			Value		Shares		↓ Weighting
SCI	Exit	SERVICE CORP INTL	$0	–	-4,251	–	-0.01%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD COput	$0	–	-8,089	–	-0.01%	–
SKYW	Exit	SKYWEST INC	$0	–	-32,350	–	-0.02%	–
XLF	Exit	SELECT SECTOR SPDR TRput	$0	–	-31,608	–	-0.02%	–
IYR	Exit	ISHARES TRput	$0	–	-5,863	–	-0.03%	–
XLU	Exit	SELECT SECTOR SPDR TRput	$0	–	-20,000	–	-0.04%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-19,731	–	-0.05%	–
WILN	Exit	WI-LAN INC	$0	–	-229,537	–	-0.06%	–
STRL	Exit	STERLING CONSTRUCTION CO INC	$0	–	-113,800	–	-0.06%	–
XOP	Exit	SPDR SERIES TRUSTput	$0	–	-10,800	–	-0.06%	–
VNOM	Exit	VIPER ENERGY PARTNERS LP	$0	–	-40,000	–	-0.06%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGS	$0	–	-27,754	–	-0.06%	–
MBUU	Exit	MALIBU BOATS INC	$0	–	-51,446	–	-0.06%	–
CNK	Exit	CINEMARK HOLDINGS INC	$0	–	-35,000	–	-0.08%	–
IRM	Exit	IRON MTN INC	$0	–	-37,801	–	-0.08%	–
MHGC	Exit	MORGANS HOTEL GROUP CO	$0	–	-168,480	–	-0.09%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-75,000	–	-0.09%	–
ARPJQ	Exit	ATLAS RESOURCE PARTNERS LP	$0	–	-72,138	–	-0.10%	–
NYLD	Exit	NRG YIELD INC	$0	–	-31,086	–	-0.10%	–
NSAM	Exit	NORTHSTAR ASSET MGMT GROUP I	$0	–	-85,031	–	-0.11%	–
TWC	Exit	TIME WARNER CABLE INCcall	$0	–	-1,700	–	-0.11%	–
DRII	Exit	DIAMOND RESORTS INTL INC	$0	–	-70,829	–	-0.11%	–
XRM	Exit	XERIUM TECHNOLOGIES INC	$0	–	-111,700	–	-0.11%	–
NPO	Exit	ENPRO INDS INC	$0	–	-27,667	–	-0.12%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-70,000	–	-0.12%	–
ERA	Exit	ERA GROUP INC	$0	–	-90,000	–	-0.13%	–
POWR	Exit	POWERSECURE INTL INC	$0	–	-203,049	–	-0.13%	–
CTB	Exit	COOPER TIRE & RUBR CO	$0	–	-69,000	–	-0.14%	–
NCT	Exit	NEWCASTLE INVT CORP	$0	–	-156,666	–	-0.14%	–
FET	Exit	FORUM ENERGY TECHNOLOGIES IN	$0	–	-65,000	–	-0.14%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS I	$0	–	-84,397	–	-0.14%	–
GSM	Exit	GLOBE SPECIALTY METALS INC	$0	–	-114,000	–	-0.14%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR C	$0	–	-160,000	–	-0.15%	–
ESGC	Exit	EROS INTL PLC	$0	–	-156,600	–	-0.16%	–
ENS	Exit	ENERSYS	$0	–	-41,716	–	-0.17%	–
CKEC	Exit	CARMIKE CINEMAS INC	$0	–	-81,000	–	-0.17%	–
WNR	Exit	WESTERN REFNG INC	$0	–	-60,000	–	-0.17%	–
TPVG	Exit	TRIPLEPOINT VENTR GRW BDC CO	$0	–	-175,000	–	-0.18%	–
BRP	Exit	BROOKFIELD RESIDENTIAL PPTYS	$0	–	-135,866	–	-0.18%	–
SIX	Exit	SIX FLAGS ENTMT CORP	$0	–	-75,000	–	-0.18%	–
PVAHQ	Exit	PENN VA CORP	$0	–	-210,100	–	-0.18%	–
SXCP	Exit	SUNCOKE ENERGY PARTNERS L P	$0	–	-95,000	–	-0.19%	–
GDPMQ	Exit	GOODRICH PETE CORP	$0	–	-190,000	–	-0.19%	–
BCEI	Exit	BONANZA CREEK ENERGY INC	$0	–	-50,000	–	-0.20%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-22,500	–	-0.20%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-82,564	–	-0.20%	–
TRGP	Exit	TARGA RES CORP	$0	–	-21,199	–	-0.20%	–
SUNEQ	Exit	SUNEDISON INCcall	$0	–	-7,800	–	-0.21%	–
PLKI	Exit	POPEYES LA KITCHEN INC	$0	–	-74,386	–	-0.21%	–
NI	Exit	NISOURCE INC	$0	–	-75,000	–	-0.21%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-30,000	–	-0.22%	–
ATLS	Exit	ATLAS ENERGY LP	$0	–	-75,000	–	-0.23%	–
MEOH	Exit	METHANEX CORP	$0	–	-50,000	–	-0.23%	–
MIC	Exit	MACQUARIE INFRASTR COllc membership	$0	–	-50,000	–	-0.23%	–
CXO	Exit	CONCHO RES INC	$0	–	-27,554	–	-0.24%	–
CJES	Exit	C&J ENERGY SVCS INC	$0	–	-115,000	–	-0.24%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-400,000	–	-0.24%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-55,129	–	-0.24%	–
SCTY	Exit	SOLARCITY CORP	$0	–	-60,000	–	-0.25%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-67,184	–	-0.25%	–
DNOW	Exit	NOW INC	$0	–	-125,998	–	-0.26%	–
ET	Exit	ENERGY TRANSFER EQUITY L P	$0	–	-63,822	–	-0.27%	–
AAPL	Exit	APPLE INC	$0	–	-40,441	–	-0.28%	–
PSX	Exit	PHILLIPS 66	$0	–	-52,000	–	-0.29%	–
WLL	Exit	WHITING PETE CORP	$0	–	-55,700	–	-0.30%	–
FUN	Exit	CEDAR FAIR L Pdepositry unit	$0	–	-92,365	–	-0.30%	–
GPT	Exit	GRAMERCY PPTY TR INC	$0	–	-798,794	–	-0.32%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-150,000	–	-0.34%	–
NSM	Exit	NATIONSTAR MTG HLDGS INC	$0	–	-145,000	–	-0.34%	–
DVN	Exit	DEVON ENERGY CORP	$0	–	-86,700	–	-0.41%	–
SEMG	Exit	SEMGROUP CORPcl a	$0	–	-75,137	–	-0.43%	–
SUSP	Exit	SUSSER PETE PARTNERS LP	$0	–	-121,656	–	-0.46%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-258,499	–	-0.51%	–
LMCA	Exit	LIBERTY MEDIA CORPcl a	$0	–	-158,688	–	-0.51%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-280,562	–	-0.62%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-108,010	–	-0.70%	–
LAMR	Exit	LAMAR ADVERTISING COcl a	$0	–	-264,141	–	-0.89%	–
TERP	Exit	TERRAFORM PWR INC	$0	–	-574,223	–	-1.14%	–
GTIV	Exit	GENTIVA HEALTH SERVICES INC	$0	–	-1,000,000	–	-1.15%	–
T104SC	Exit	ANNIES INC	$0	–	-405,834	–	-1.28%	–
DRC	Exit	DRESSER-RAND GROUP INC	$0	–	-243,501	–	-1.38%	–
FOX	Exit	TWENTY FIRST CENTY FOX INCcl b	$0	–	-614,122	–	-1.40%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-619,605	–	-1.75%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-1,000,000	–	-1.98%	–
HLSSF	Exit	HOME LN SERVICING SOLUTIONS	$0	–	-1,457,536	–	-2.12%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-407,644	–	-2.52%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-372,087	–	-2.59%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-774,612	–	-2.94%	–
NRF	Exit	NORTHSTAR RLTY FIN CORP	$0	–	-2,763,160	–	-3.35%	–
LMCK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-1,446,933	–	-4.67%	–
ALLY	Exit	ALLY FINL INC	$0	–	-3,354,925	–	-5.33%	–
AGN	Exit	ALLERGAN INC	$0	–	-552,000	–	-6.76%	–
F113PS	Exit	COVIDIEN PLC	$0	–	-1,887,182	–	-11.22%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-1,626,021	–	-16.03%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-939,063	–	-16.71%	–

Q3 2014

			Value		Shares		↓ Weighting
SHPG	New	SHIRE PLCsponsored adr	$243,265,000	–	939,063	–	16.71%	–
TWC	Sell	TIME WARNER CABLE INC	$233,318,000	-16.3%	1,626,021	-14.0%	16.03%	-3.4%
F113PS	Buy	COVIDIEN PLC	$163,260,000	-1.4%	1,887,182	+2.8%	11.22%	+13.8%
AGN	Buy	ALLERGAN INC	$98,361,000	+71.0%	552,000	+62.4%	6.76%	+97.2%
ALLY	Buy	ALLY FINL INC	$77,632,000	+43.7%	3,354,925	+48.4%	5.33%	+65.7%
LMCK	New	LIBERTY MEDIA CORP DELAWARE	$67,991,000	–	1,446,933	–	4.67%	–
NRF	New	NORTHSTAR RLTY FIN CORP	$48,825,000	–	2,763,160	–	3.35%	–
WMB	Sell	WILLIAMS COS INC DEL	$42,874,000	-5.1%	774,612	-0.2%	2.94%	+9.4%
APC	New	ANADARKO PETE CORP	$37,745,000	–	372,087	–	2.59%	–
MNKKQ	Buy	MALLINCKRODT PUB LTD CO	$36,749,000	+42.2%	407,644	+26.2%	2.52%	+64.1%
HLSSF	Sell	HOME LN SERVICING SOLUTIONS	$30,885,000	-18.7%	1,457,536	-12.8%	2.12%	-6.1%
TMUS	Sell	T-MOBILE US INC	$28,870,000	-65.7%	1,000,000	-60.0%	1.98%	-60.4%
LBTYK	New	LIBERTY GLOBAL PLC	$25,413,000	–	619,605	–	1.75%	–
FOX	Sell	TWENTY FIRST CENTY FOX INCcl b	$20,456,000	-75.7%	614,122	-75.0%	1.40%	-72.0%
DRC	New	DRESSER-RAND GROUP INC	$20,031,000	–	243,501	–	1.38%	–
T104SC	New	ANNIES INC	$18,628,000	–	405,834	–	1.28%	–
GTIV	Buy	GENTIVA HEALTH SERVICES INC	$16,780,000	+212.6%	1,000,000	+180.6%	1.15%	+260.3%
TERP	New	TERRAFORM PWR INC	$16,572,000	–	574,223	–	1.14%	–
LAMR	Sell	LAMAR ADVERTISING COcl a	$13,009,000	-81.1%	264,141	-79.6%	0.89%	-78.2%
NEE	Sell	NEXTERA ENERGY INC	$10,140,000	-83.2%	108,010	-81.6%	0.70%	-80.6%
BKD	Sell	BROOKDALE SR LIVING INC	$9,040,000	-54.7%	280,562	-53.1%	0.62%	-47.7%
LMCA	Sell	LIBERTY MEDIA CORPcl a	$7,487,000	-91.2%	158,688	-74.4%	0.51%	-89.8%
QRTEA	New	LIBERTY INTERACTIVE CORP	$7,372,000	–	258,499	–	0.51%	–
SUSP	Buy	SUSSER PETE PARTNERS LP	$6,692,000	+58.5%	121,656	+35.2%	0.46%	+83.3%
SEMG	Buy	SEMGROUP CORPcl a	$6,257,000	+48.5%	75,137	+40.6%	0.43%	+71.3%
DVN	Sell	DEVON ENERGY CORP	$5,911,000	-25.3%	86,700	-13.0%	0.41%	-13.8%
NSM	Buy	NATIONSTAR MTG HLDGS INC	$4,965,000	+14.0%	145,000	+20.8%	0.34%	+31.7%
PTEN	Buy	PATTERSON UTI ENERGY INC	$4,880,000	+33.0%	150,000	+42.9%	0.34%	+53.7%
GPT	Buy	GRAMERCY PPTY TR INC	$4,601,000	+36.8%	798,794	+43.6%	0.32%	+58.0%
FUN	New	CEDAR FAIR L Pdepositry unit	$4,366,000	–	92,365	–	0.30%	–
WLL	Buy	WHITING PETE CORP	$4,320,000	+15.3%	55,700	+19.3%	0.30%	+33.2%
PSX	Sell	PHILLIPS 66	$4,228,000	-9.4%	52,000	-10.3%	0.29%	+4.3%
AAPL	New	APPLE INC	$4,074,000	–	40,441	–	0.28%	–
ET	Buy	ENERGY TRANSFER EQUITY L P	$3,937,000	+25.8%	63,822	+20.2%	0.27%	+45.2%
DNOW	Buy	NOW INC	$3,832,000	+15.1%	125,998	+37.0%	0.26%	+32.8%
AIG	Buy	AMERICAN INTL GROUP INC	$3,629,000	+46.4%	67,184	+48.0%	0.25%	+68.2%
SCTY	New	SOLARCITY CORP	$3,576,000	–	60,000	–	0.25%	–
DFS	Buy	DISCOVER FINL SVCS	$3,550,000	+128.0%	55,129	+119.5%	0.24%	+162.4%
CPE	Buy	CALLON PETE CO DEL	$3,524,000	+202.5%	400,000	+300.0%	0.24%	+250.7%
CJES	Sell	C&J ENERGY SVCS INC	$3,513,000	-28.3%	115,000	-20.7%	0.24%	-17.5%
CXO	Sell	CONCHO RES INC	$3,455,000	-23.0%	27,554	-11.3%	0.24%	-11.2%
MIC	Buy	MACQUARIE INFRASTR COllc membership	$3,335,000	+33.7%	50,000	+25.0%	0.23%	+53.7%
MEOH	Sell	METHANEX CORP	$3,340,000	-1.7%	50,000	-9.1%	0.23%	+13.4%
SRE	New	SEMPRA ENERGY	$3,161,000	–	30,000	–	0.22%	–
NI	New	NISOURCE INC	$3,074,000	–	75,000	–	0.21%	–
PLKI	Buy	POPEYES LA KITCHEN INC	$3,013,000	+175.7%	74,386	+197.5%	0.21%	+218.5%
SUNEQ	New	SUNEDISON INCcall	$3,003,000	–	7,800	–	0.21%	–
TRGP	New	TARGA RES CORP	$2,887,000	–	21,199	–	0.20%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$2,864,000	–	82,564	–	0.20%	–
XEC	New	CIMAREX ENERGY CO	$2,847,000	–	22,500	–	0.20%	–
BCEI	New	BONANZA CREEK ENERGY INC	$2,845,000	–	50,000	–	0.20%	–
GDPMQ	New	GOODRICH PETE CORP	$2,816,000	–	190,000	–	0.19%	–
PVAHQ	Sell	PENN VA CORP	$2,670,000	-35.7%	210,100	-14.2%	0.18%	-25.9%
SIX	Buy	SIX FLAGS ENTMT CORP	$2,579,000	+10.2%	75,000	+36.4%	0.18%	+27.3%
WNR	New	WESTERN REFNG INC	$2,519,000	–	60,000	–	0.17%	–
CKEC	Buy	CARMIKE CINEMAS INC	$2,509,000	-4.8%	81,000	+8.0%	0.17%	+9.6%
ENS	Sell	ENERSYS	$2,446,000	-21.0%	41,716	-7.3%	0.17%	-8.7%
ESGC	Sell	EROS INTL PLC	$2,288,000	-19.7%	156,600	-16.7%	0.16%	-7.6%
SERV	New	SERVICEMASTER GLOBAL HLDGS I	$2,042,000	–	84,397	–	0.14%	–
FET	New	FORUM ENERGY TECHNOLOGIES IN	$1,990,000	–	65,000	–	0.14%	–
NCT	Sell	NEWCASTLE INVT CORP	$1,986,000	-11.8%	156,666	-66.7%	0.14%	+1.5%
CTB	Sell	COOPER TIRE & RUBR CO	$1,981,000	-17.5%	69,000	-13.8%	0.14%	-4.9%
ERA	Sell	ERA GROUP INC	$1,957,000	-28.2%	90,000	-5.3%	0.13%	-17.3%
POWR	Sell	POWERSECURE INTL INC	$1,945,000	-17.2%	203,049	-15.8%	0.13%	-4.3%
SBGI	Buy	SINCLAIR BROADCAST GROUP INCcl a	$1,826,000	+50.2%	70,000	+100.0%	0.12%	+73.6%
NPO	Buy	ENPRO INDS INC	$1,675,000	-11.5%	27,667	+6.9%	0.12%	+1.8%
XRM	New	XERIUM TECHNOLOGIES INC	$1,632,000	–	111,700	–	0.11%	–
DRII	New	DIAMOND RESORTS INTL INC	$1,612,000	–	70,829	–	0.11%	–
TWC	New	TIME WARNER CABLE INCcall	$1,598,000	–	1,700	–	0.11%	–
NSAM	New	NORTHSTAR ASSET MGMT GROUP I	$1,566,000	–	85,031	–	0.11%	–
NYLD	New	NRG YIELD INC	$1,463,000	–	31,086	–	0.10%	–
ARPJQ	New	ATLAS RESOURCE PARTNERS LP	$1,404,000	–	72,138	–	0.10%	–
HQY	New	HEALTHEQUITY INC	$1,374,000	–	75,000	–	0.09%	–
MHGC	New	MORGANS HOTEL GROUP CO	$1,360,000	–	168,480	–	0.09%	–
IRM	Sell	IRON MTN INC	$1,235,000	-75.8%	37,801	-73.7%	0.08%	-72.0%
MBUU	New	MALIBU BOATS INC	$953,000	–	51,446	–	0.06%	–
VNOM	New	VIPER ENERGY PARTNERS LP	$929,000	–	40,000	–	0.06%	–
CCOI	New	COGENT COMMUNICATIONS HLDGS	$933,000	–	27,754	–	0.06%	–
XOP	New	SPDR SERIES TRUSTput	$916,000	–	10,800	–	0.06%	–
STRL	Sell	STERLING CONSTRUCTION CO INC	$873,000	-19.0%	113,800	-1.0%	0.06%	-6.2%
WILN	Sell	WI-LAN INC	$830,000	-89.9%	229,537	-91.1%	0.06%	-88.3%
TSN	New	TYSON FOODS INCcl a	$776,000	–	19,731	–	0.05%	–
XLU	New	SELECT SECTOR SPDR TRput	$540,000	–	20,000	–	0.04%	–
IYR	New	ISHARES TRput	$494,000	–	5,863	–	0.03%	–
XLF	New	SELECT SECTOR SPDR TRput	$321,000	–	31,608	–	0.02%	–
SKYW	New	SKYWEST INC	$252,000	–	32,350	–	0.02%	–
MNKKQ	New	MALLINCKRODT PUB LTD COput	$129,000	–	8,089	–	0.01%	–
SCI	Sell	SERVICE CORP INTL	$90,000	-96.4%	4,251	-96.5%	0.01%	-95.9%
RNET	Exit	RIGNET INC	$0	–	-115	–	0.00%	–
	Exit	RADIOSHACK CORPcall	$0	–	-1,257	–	-0.00%	–
RVNC	Exit	REVANCE THERAPEUTICS INC	$0	–	-684	–	-0.00%	–
PCRX	Exit	PACIRA PHARMACEUTICALS INC	$0	–	-256	–	-0.00%	–
PTNT	Exit	INTERNET PATENTS CORP	$0	–	-6,828	–	-0.00%	–
TRGT	Exit	TARGACEPT INC	$0	–	-5,137	–	-0.00%	–
	Exit	ISHARESput	$0	–	-7,795	–	-0.01%	–
	Exit	SELECT SECTOR SPDR TRput	$0	–	-26,721	–	-0.01%	–
	Exit	SPDR SERIES TRUSTput	$0	–	-2,750	–	-0.02%	–
RUSHA	Exit	RUSH ENTERPRISES INCcl a	$0	–	-18,400	–	-0.04%	–
NEWM	Exit	NEW MEDIA INVT GROUP INC	$0	–	-60,917	–	-0.05%	–
HOSSQ	Exit	HORNBECK OFFSHORE SVCS INC	$0	–	-20,000	–	-0.06%	–
CREE	Exit	CREE INC	$0	–	-20,000	–	-0.06%	–
CLDT	Exit	CHATHAM LODGING TR	$0	–	-45,330	–	-0.06%	–
CSU	Exit	CAPITAL SR LIVING CORP	$0	–	-45,742	–	-0.06%	–
	Exit	SPRINT CORPcall	$0	–	-13,381	–	-0.07%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-10,000	–	-0.07%	–
	Exit	ASTRAZENECA PLCcall	$0	–	-3,060	–	-0.07%	–
RBSPRTCL	Exit	ROYAL BK SCOTLAND GROUP PLCsp adr pref t	$0	–	-50,125	–	-0.08%	–
SWFT	Exit	SWIFT TRANSN COcl a	$0	–	-50,000	–	-0.08%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-15,000	–	-0.08%	–
OCIP	Exit	OCI PARTNERS LP	$0	–	-63,880	–	-0.08%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-34,230	–	-0.09%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-22,260	–	-0.10%	–
TK	Exit	TEEKAY CORPORATION	$0	–	-35,127	–	-0.13%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-10,000	–	-0.14%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-41,069	–	-0.14%	–
F102PS	Exit	BABCOCK & WILCOX CO	$0	–	-75,000	–	-0.14%	–
GEO	Exit	GEO GROUP INC	$0	–	-70,463	–	-0.15%	–
MRD	Exit	MEMORIAL RESOURCE DEV CORP	$0	–	-110,000	–	-0.16%	–
APL	Exit	ATLAS PIPELINE PARTNERS LPunit lp int	$0	–	-80,580	–	-0.16%	–
HOT	Exit	STARWOOD HOTELS&RESORTS WRLD	$0	–	-35,356	–	-0.17%	–
DYN	Exit	DYNEGY INC	$0	–	-90,000	–	-0.19%	–
NRG	Exit	NRG ENERGY INC	$0	–	-87,250	–	-0.19%	–
DRQ	Exit	DRIL-QUIP INC	$0	–	-30,000	–	-0.20%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-50,000	–	-0.23%	–
SNECQ	Exit	SANCHEZ ENERGY CORP	$0	–	-105,000	–	-0.24%	–
VRNG	Exit	VRINGO INC	$0	–	-1,501,440	–	-0.31%	–
	Exit	SUNEDISON INCcall	$0	–	-8,800	–	-0.36%	–
SWY	Exit	SAFEWAY INC	$0	–	-363,926	–	-0.74%	–
ESC	Exit	EMERITUS CORP	$0	–	-575,138	–	-1.08%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-251,864	–	-1.12%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-476,050	–	-1.25%	–
	Exit	QUESTCOR PHARMACEUTICALS INCcall	$0	–	-11,212	–	-1.44%	–
NRF	Exit	NORTHSTAR RLTY FIN CORP	$0	–	-1,444,483	–	-1.50%	–
DG	Exit	DOLLAR GEN CORP	$0	–	-519,048	–	-1.77%	–
FNF	Exit	FIDELITY NATIONAL FINANCIALcl a	$0	–	-1,075,662	–	-2.10%	–
QCOR	Exit	QUESTCOR PHARMACEUTICALS INC	$0	–	-918,085	–	-5.06%	–
HSH	Exit	HILLSHIRE BRANDS CO	$0	–	-2,306,776	–	-8.56%	–

Q2 2014

			Value		Shares		↓ Weighting
TWC	New	TIME WARNER CABLE INC	$278,621,000	–	1,891,526	–	16.59%	–
F113PS	New	COVIDIEN PLC	$165,561,000	–	1,835,890	–	9.86%	–
HSH	New	HILLSHIRE BRANDS CO	$143,712,000	–	2,306,776	–	8.56%	–
QCOR	New	QUESTCOR PHARMACEUTICALS INC	$84,914,000	–	918,085	–	5.06%	–
LMCA	New	LIBERTY MEDIA CORPcl a	$84,726,000	–	619,884	–	5.04%	–
FOX	New	TWENTY FIRST CENTY FOX INCcl b	$84,248,000	–	2,461,227	–	5.02%	–
TMUS	New	T-MOBILE US INC	$84,050,000	–	2,500,000	–	5.00%	–
LAMR	New	LAMAR ADVERTISING COcl a	$68,782,000	–	1,297,763	–	4.10%	–
NEE	New	NEXTERA ENERGY INC	$60,180,000	–	587,245	–	3.58%	–
AGN	New	ALLERGAN INC	$57,535,000	–	340,000	–	3.43%	–
ALLY	New	ALLY FINL INC	$54,038,000	–	2,260,048	–	3.22%	–
WMB	New	WILLIAMS COS INC	$45,198,000	–	776,458	–	2.69%	–
HLSSF	New	HOME LN SERVICING SOLUTIONS	$37,971,000	–	1,670,554	–	2.26%	–
FNF	New	FIDELITY NATIONAL FINANCIALcl a	$35,239,000	–	1,075,662	–	2.10%	–
DG	New	DOLLAR GEN CORP	$29,773,000	–	519,048	–	1.77%	–
MNKKQ	New	MALLINCKRODT PUB LTD CO	$25,846,000	–	323,006	–	1.54%	–
NRF	New	NORTHSTAR RLTY FIN CORP	$25,106,000	–	1,444,483	–	1.50%	–
	New	QUESTCOR PHARMACEUTICALS INCcall	$24,201,000	–	11,212	–	1.44%	–
LBTYA	New	LIBERTY GLOBAL PLC	$21,051,000	–	476,050	–	1.25%	–
BKD	New	BROOKDALE SR LIVING INC	$19,941,000	–	598,107	–	1.19%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$18,716,000	–	251,864	–	1.12%	–
ESC	New	EMERITUS CORP	$18,203,000	–	575,138	–	1.08%	–
SWY	New	SAFEWAY INC	$12,497,000	–	363,926	–	0.74%	–
WILN	New	WI-LAN INC	$8,201,000	–	2,577,286	–	0.49%	–
DVN	New	DEVON ENERGY CORP	$7,916,000	–	99,700	–	0.47%	–
	New	SUNEDISON INCcall	$6,116,000	–	8,800	–	0.36%	–
GTIV	New	GENTIVA HEALTH SERVICES INC	$5,368,000	–	356,429	–	0.32%	–
VRNG	New	VRINGO INC	$5,136,000	–	1,501,440	–	0.31%	–
IRM	New	IRON MTN INC	$5,105,000	–	144,000	–	0.30%	–
CJES	New	C&J ENERGY SVCS INC	$4,898,000	–	145,000	–	0.29%	–
PSX	New	PHILLIPS 66	$4,665,000	–	58,000	–	0.28%	–
CXO	New	CONCHO RES INC	$4,487,000	–	31,054	–	0.27%	–
NSM	New	NATIONSTAR MTG HLDGS INC	$4,356,000	–	120,000	–	0.26%	–
SEMG	New	SEMGROUP CORPcl a	$4,214,000	–	53,444	–	0.25%	–
SUSP	New	SUSSER PETE PARTNERS LP	$4,223,000	–	90,000	–	0.25%	–
PVAHQ	New	PENN VA CORP	$4,153,000	–	245,000	–	0.25%	–
SNECQ	New	SANCHEZ ENERGY CORP	$3,947,000	–	105,000	–	0.24%	–
MPC	New	MARATHON PETE CORP	$3,904,000	–	50,000	–	0.23%	–
WLL	New	WHITING PETE CORP	$3,748,000	–	46,700	–	0.22%	–
PTEN	New	PATTERSON UTI ENERGY INC	$3,669,000	–	105,000	–	0.22%	–
MEOH	New	METHANEX CORP	$3,398,000	–	55,000	–	0.20%	–
ATLS	New	ATLAS ENERGY LP	$3,366,000	–	75,000	–	0.20%	–
GPT	New	GRAMERCY PPTY TR INC	$3,364,000	–	556,105	–	0.20%	–
DNOW	New	NOW INC	$3,329,000	–	91,946	–	0.20%	–
DRQ	New	DRIL-QUIP INC	$3,277,000	–	30,000	–	0.20%	–
NRG	New	NRG ENERGY INC	$3,246,000	–	87,250	–	0.19%	–
DYN	New	DYNEGY INC	$3,132,000	–	90,000	–	0.19%	–
ET	New	ENERGY TRANSFER EQUITY LP	$3,130,000	–	53,103	–	0.19%	–
ENS	New	ENERSYS	$3,095,000	–	45,000	–	0.18%	–
TPVG	New	TRIPLEPOINT VENTR GRW BDC CO	$2,867,000	–	175,000	–	0.17%	–
SXCP	New	SUNCOKE ENERGY PARTNERS LP	$2,869,000	–	95,000	–	0.17%	–
HOT	New	STARWOOD HOTELS&RESORTS WRLD	$2,857,000	–	35,356	–	0.17%	–
ESGC	New	EROS INTL PLC	$2,850,000	–	187,900	–	0.17%	–
BRP	New	BROOKFIELD RESIDENTIAL PPTYS	$2,819,000	–	135,866	–	0.17%	–
APL	New	ATLAS PIPELINE PARTNERS LPunit lp int	$2,772,000	–	80,580	–	0.16%	–
ERA	New	ERA GROUP INC	$2,725,000	–	95,000	–	0.16%	–
MRD	New	MEMORIAL RESOURCE DEV CORP	$2,680,000	–	110,000	–	0.16%	–
CKEC	New	CARMIKE CINEMAS INC	$2,635,000	–	75,000	–	0.16%	–
GEO	New	GEO GROUP INC	$2,518,000	–	70,463	–	0.15%	–
MIC	New	MACQUARIE INFRASTR CO LLCmembership int	$2,495,000	–	40,000	–	0.15%	–
SCI	New	SERVICE CORP INTL	$2,492,000	–	120,260	–	0.15%	–
AIG	New	AMERICAN INTL GROUP INC	$2,478,000	–	45,409	–	0.15%	–
F102PS	New	BABCOCK & WILCOX CO	$2,435,000	–	75,000	–	0.14%	–
CTB	New	COOPER TIRE & RUBR CO	$2,400,000	–	80,000	–	0.14%	–
GSM	New	GLOBE SPECIALTY METALS INC	$2,369,000	–	114,000	–	0.14%	–
POWR	New	POWERSECURE INTL INC	$2,350,000	–	241,250	–	0.14%	–
SIX	New	SIX FLAGS ENTMT CORP	$2,340,000	–	55,000	–	0.14%	–
HCA	New	HCA HOLDINGS INC	$2,315,000	–	41,069	–	0.14%	–
PXD	New	PIONEER NAT RES CO	$2,298,000	–	10,000	–	0.14%	–
HASI	New	HANNON ARMSTRONG SUST INFR C	$2,295,000	–	160,000	–	0.14%	–
NCT	New	NEWCASTLE INVT CORP	$2,251,000	–	470,000	–	0.13%	–
TK	New	TEEKAY CORPORATION	$2,187,000	–	35,127	–	0.13%	–
NPO	New	ENPRO INDS INC	$1,893,000	–	25,870	–	0.11%	–
LNG	New	CHENIERE ENERGY INC	$1,596,000	–	22,260	–	0.10%	–
DFS	New	DISCOVER FINL SVCS	$1,557,000	–	25,119	–	0.09%	–
AER	New	AERCAP HOLDINGS NV	$1,568,000	–	34,230	–	0.09%	–
OCIP	New	OCI PARTNERS LP	$1,358,000	–	63,880	–	0.08%	–
FANG	New	DIAMONDBACK ENERGY INC	$1,332,000	–	15,000	–	0.08%	–
RBSPRTCL	New	ROYAL BK SCOTLAND GROUP PLCsp adr pref t	$1,266,000	–	50,125	–	0.08%	–
SWFT	New	SWIFT TRANSN COcl a	$1,262,000	–	50,000	–	0.08%	–
CNK	New	CINEMARK HOLDINGS INC	$1,237,000	–	35,000	–	0.07%	–
	New	ASTRAZENECA PLCcall	$1,224,000	–	3,060	–	0.07%	–
SBGI	New	SINCLAIR BROADCAST GROUP INCcl a	$1,216,000	–	35,000	–	0.07%	–
CPE	New	CALLON PETE CO	$1,165,000	–	100,000	–	0.07%	–
HP	New	HELMERICH & PAYNE INC	$1,161,000	–	10,000	–	0.07%	–
	New	SPRINT CORPcall	$1,137,000	–	13,381	–	0.07%	–
CSU	New	CAPITAL SR LIVING CORP	$1,090,000	–	45,742	–	0.06%	–
PLKI	New	POPEYES LA KITCHEN INC	$1,093,000	–	25,000	–	0.06%	–
STRL	New	STERLING CONSTRUCTION CO INC	$1,078,000	–	115,000	–	0.06%	–
CLDT	New	CHATHAM LODGING TR	$993,000	–	45,330	–	0.06%	–
CREE	New	CREE INC	$999,000	–	20,000	–	0.06%	–
HOSSQ	New	HORNBECK OFFSHORE SVCS INC	$938,000	–	20,000	–	0.06%	–
NEWM	New	NEW MEDIA INVT GROUP INC	$860,000	–	60,917	–	0.05%	–
RUSHA	New	RUSH ENTERPRISES INCcl a	$638,000	–	18,400	–	0.04%	–
	New	SPDR SERIES TRUSTput	$352,000	–	2,750	–	0.02%	–
	New	SELECT SECTOR SPDR TRput	$160,000	–	26,721	–	0.01%	–
	New	ISHARESput	$139,000	–	7,795	–	0.01%	–
	New	RADIOSHACK CORPcall	$11,000	–	1,257	–	0.00%	–
RVNC	New	REVANCE THERAPEUTICS INC	$23,000	–	684	–	0.00%	–
PCRX	New	PACIRA PHARMACEUTICALS INC	$24,000	–	256	–	0.00%	–
PTNT	New	INTERNET PATENTS CORP	$21,000	–	6,828	–	0.00%	–
TRGT	New	TARGACEPT INC	$23,000	–	5,137	–	0.00%	–
RNET	New	RIGNET INC	$6,000	–	115	–	0.00%	–

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