Kavi Asset Management, LP Activity Q4 2015-Q3 2019

Q3 2019

			Value		Shares		↓ Weighting
	New	NO SECURITIES TO REPORT	$0	–	0	–	0.00%	–
WSC	Exit	WILLSCOT CORP	$0	–	-219,077	–	-2.73%	–
CARS	Exit	CARS COM INCcall	$0	–	-200,000	–	-3.26%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-116,755	–	-3.27%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-13,140	–	-3.42%	–
AVTR	Exit	AVANTOR INC	$0	–	-263,265	–	-4.16%	–
STML	Exit	STEMLINE THERAPEUTICS INC	$0	–	-387,313	–	-4.91%	–
SE	Exit	SEA LTDsponsored ads	$0	–	-180,552	–	-4.97%	–
CELG	Exit	CELGENE CORP	$0	–	-70,000	–	-5.36%	–
MSTR	Exit	MICROSTRATEGY INCcl a new	$0	–	-56,802	–	-6.73%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-191,281	–	-8.30%	–
ARMK	Exit	ARAMARK	$0	–	-348,410	–	-10.39%	–
TMUS	Exit	T MOBILE US INC	$0	–	-176,893	–	-10.84%	–
CARS	Exit	CARS COM INC	$0	–	-1,939,567	–	-31.66%	–

Q2 2019

			Value		Shares		↓ Weighting
CARS	New	CARS COM INC	$38,248,000	–	1,939,567	–	31.66%	–
TMUS	New	T MOBILE US INC	$13,100,000	–	176,893	–	10.84%	–
ARMK	New	ARAMARK	$12,558,000	–	348,410	–	10.39%	–
CNC	New	CENTENE CORP DEL	$10,028,000	–	191,281	–	8.30%	–
MSTR	New	MICROSTRATEGY INCcl a new	$8,135,000	–	56,802	–	6.73%	–
CELG	New	CELGENE CORP	$6,471,000	–	70,000	–	5.36%	–
SE	New	SEA LTDsponsored ads	$6,002,000	–	180,552	–	4.97%	–
STML	New	STEMLINE THERAPEUTICS INC	$5,934,000	–	387,313	–	4.91%	–
AVTR	New	AVANTOR INC	$5,026,000	–	263,265	–	4.16%	–
FICO	New	FAIR ISAAC CORP	$4,126,000	–	13,140	–	3.42%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$3,948,000	–	116,755	–	3.27%	–
CARS	New	CARS COM INCcall	$3,944,000	–	200,000	–	3.26%	–
WSC	New	WILLSCOT CORP	$3,295,000	–	219,077	–	2.73%	–

Q4 2018

			Value		Shares		↓ Weighting
MOMO	Exit	MOMO INCadr	$0	–	-65,400	–	-1.19%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-52,250	–	-1.25%	–
PAR	Exit	PAR TECHNOLOGY CORP	$0	–	-163,800	–	-1.51%	–
SE	Exit	SEA LTDadr	$0	–	-291,003	–	-1.67%	–
INTEQ	Exit	INTELSAT S A	$0	–	-152,000	–	-1.89%	–
BAC	Exit	BANK AMER CORP	$0	–	-162,926	–	-1.99%	–
C	Exit	CITIGROUP INC	$0	–	-70,000	–	-2.08%	–
WSC	Exit	WILLSCOT CORP	$0	–	-298,200	–	-2.12%	–
CI	Exit	CIGNA CORPORATION	$0	–	-30,077	–	-2.59%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-126,500	–	-3.28%	–
AVYA	Exit	AVAYA HLDGS CORP	$0	–	-368,100	–	-3.38%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-45,360	–	-3.40%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-71,520	–	-3.57%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S Acall	$0	–	-50,000	–	-3.74%	–
NXST	Exit	NEXSTAR MEDIA GROUP INCcl a	$0	–	-123,239	–	-4.16%	–
SE	Exit	SEA LTDcall	$0	–	-900,000	–	-5.16%	–
CARS	Exit	CARS COM INCcall	$0	–	-470,000	–	-5.37%	–
HRTX	Exit	HERON THERAPEUTICS INC	$0	–	-605,076	–	-7.93%	–
XRX	Exit	XEROX CORP	$0	–	-1,001,500	–	-11.19%	–
CARS	Exit	CARS COM INC	$0	–	-1,033,853	–	-11.82%	–
XRX	Exit	XEROX CORPcall	$0	–	-1,855,000	–	-20.73%	–

Q3 2018

			Value		Shares		↓ Weighting
XRX	Sell	XEROX CORPcall	$50,048,000	-6.5%	1,855,000	-16.8%	20.73%	+27.0%
CARS	Buy	CARS COM INC	$28,545,000	+478.4%	1,033,853	+494.8%	11.82%	+686.0%
XRX	Sell	XEROX CORP	$27,020,000	-5.4%	1,001,500	-15.8%	11.19%	+28.6%
HRTX	Buy	HERON THERAPEUTICS INC	$19,151,000	+47.4%	605,076	+81.0%	7.93%	+100.3%
CARS	New	CARS COM INCcall	$12,977,000	–	470,000	–	5.37%	–
SE	New	SEA LTDcall	$12,447,000	–	900,000	–	5.16%	–
NXST	New	NEXSTAR MEDIA GROUP INCcl a	$10,032,000	–	123,239	–	4.16%	–
SPOT	New	SPOTIFY TECHNOLOGY S Acall	$9,042,000	–	50,000	–	3.74%	–
EA	New	ELECTRONIC ARTS INC	$8,617,000	–	71,520	–	3.57%	–
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$8,203,000	-13.7%	45,360	-19.7%	3.40%	+17.2%
AVYA	Sell	AVAYA HLDGS CORP	$8,150,000	-16.9%	368,100	-24.6%	3.38%	+12.9%
PEGA	New	PEGASYSTEMS INC	$7,919,000	–	126,500	–	3.28%	–
CI	New	CIGNA CORPORATION	$6,264,000	–	30,077	–	2.59%	–
WSC	Sell	WILLSCOT CORP	$5,114,000	-38.0%	298,200	-46.5%	2.12%	-15.8%
C	New	CITIGROUP INC	$5,023,000	–	70,000	–	2.08%	–
BAC	New	BANK AMER CORP	$4,800,000	–	162,926	–	1.99%	–
INTEQ	New	INTELSAT S A	$4,564,000	–	152,000	–	1.89%	–
SE	New	SEA LTDadr	$4,025,000	–	291,003	–	1.67%	–
PAR	New	PAR TECHNOLOGY CORP	$3,640,000	–	163,800	–	1.51%	–
EVBG	Sell	EVERBRIDGE INC	$3,012,000	-62.0%	52,250	-68.7%	1.25%	-48.3%
MOMO	New	MOMO INCadr	$2,865,000	–	65,400	–	1.19%	–
PTE	Exit	POLARITYTE INC	$0	–	-29,000	–	-0.21%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-23,450	–	-1.20%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-35,700	–	-1.29%	–
TSG	Exit	STARS GROUP INC	$0	–	-150,000	–	-1.66%	–
MLCO	Exit	MELCO RESORT ENTERTAINMENT Ladr	$0	–	-198,400	–	-1.69%	–
SSD	Exit	SIMPSON MANUFACTURING CO INC	$0	–	-93,600	–	-1.78%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-178,700	–	-2.12%	–
EDU	Exit	NEW ORIENTAL ED & TECH GRP Ispon adr	$0	–	-80,179	–	-2.31%	–
ROKU	Exit	ROKU INC	$0	–	-184,481	–	-2.40%	–
KKR	Exit	KKR & CO L P DEL	$0	–	-331,000	–	-2.51%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD	$0	–	-324,700	–	-2.75%	–
BMS	Exit	BEMIS INC	$0	–	-243,400	–	-3.13%	–
YNDX	Exit	YANDEX N V	$0	–	-297,475	–	-3.26%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-57,500	–	-3.41%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-48,222	–	-3.57%	–
JD	Exit	JD COM INCcall	$0	–	-880,000	–	-10.45%	–
IWM	Exit	ISHARES TRput	$0	–	-300,000	–	-14.98%	–

Q2 2018

			Value		Shares		↓ Weighting
XRX	New	XEROX CORPcall	$53,520,000	–	2,230,000	–	16.32%	–
IWM	New	ISHARES TRput	$49,131,000	–	300,000	–	14.98%	–
JD	New	JD COM INCcall	$34,276,000	–	880,000	–	10.45%	–
XRX	New	XEROX CORP	$28,548,000	–	1,189,500	–	8.70%	–
HRTX	New	HERON THERAPEUTICS INC	$12,989,000	–	334,331	–	3.96%	–
BIDU	New	BAIDU INCspon adr rep a	$11,720,000	–	48,222	–	3.57%	–
FB	New	FACEBOOK INCcl a	$11,173,000	–	57,500	–	3.41%	–
YNDX	New	YANDEX N V	$10,679,000	–	297,475	–	3.26%	–
BMS	New	BEMIS INC	$10,270,000	–	243,400	–	3.13%	–
AVYA	New	AVAYA HLDGS CORP	$9,806,000	–	488,000	–	2.99%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$9,509,000	–	56,500	–	2.90%	–
PAGS	New	PAGSEGURO DIGITAL LTD	$9,010,000	–	324,700	–	2.75%	–
WSC	New	WILLSCOT CORP	$8,250,000	–	557,400	–	2.52%	–
KKR	New	KKR & CO L P DEL	$8,225,000	–	331,000	–	2.51%	–
EVBG	New	EVERBRIDGE INC	$7,917,000	–	166,950	–	2.41%	–
ROKU	New	ROKU INC	$7,863,000	–	184,481	–	2.40%	–
EDU	New	NEW ORIENTAL ED & TECH GRP Ispon adr	$7,590,000	–	80,179	–	2.31%	–
JD	New	JD COM INCspon adr cl a	$6,958,000	–	178,700	–	2.12%	–
SSD	New	SIMPSON MANUFACTURING CO INC	$5,821,000	–	93,600	–	1.78%	–
MLCO	New	MELCO RESORT ENTERTAINMENT Ladr	$5,555,000	–	198,400	–	1.69%	–
TSG	New	STARS GROUP INC	$5,445,000	–	150,000	–	1.66%	–
CARS	New	CARS COM INC	$4,935,000	–	173,824	–	1.50%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$4,225,000	–	35,700	–	1.29%	–
WYNN	New	WYNN RESORTS LTD	$3,924,000	–	23,450	–	1.20%	–
PTE	New	POLARITYTE INC	$683,000	–	29,000	–	0.21%	–

Q4 2017

			Value		Shares		↓ Weighting
TFSL	Exit	TFS FINL CORP	$0	–	-42,300	–	-0.33%	–
CFFN	Exit	CAPITOL FED FINL INC	$0	–	-50,000	–	-0.35%	–
KRNY	Exit	KEARNY FINL CORP MD	$0	–	-51,000	–	-0.38%	–
SNBC	Exit	SUN BANCORP INC	$0	–	-32,600	–	-0.39%	–
ACBI	Exit	ATLANTIC CAP BANCSHARES INC	$0	–	-49,300	–	-0.43%	–
AIGWS	Exit	AMERICAN INTL GROUP INC*w exp 01/19/202	$0	–	-78,300	–	-0.75%	–
MLCO	Exit	MELCO RESORT ENTERTAINMENT Ladr	$0	–	-125,000	–	-1.44%	–
CACQ	Exit	CAESARS ACQUISITION COcl a	$0	–	-157,500	–	-1.62%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-274,900	–	-1.93%	–
ABEO	Exit	ABEONA THERAPEUTICS INC	$0	–	-260,392	–	-2.12%	–
OOMA	Exit	OOMA INC	$0	–	-447,753	–	-2.26%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-520,200	–	-2.36%	–
FCEA	Exit	FOREST CITY RLTY TR INC	$0	–	-194,500	–	-2.37%	–
BITA	Exit	BITAUTO HLDGS LTDsponsored ads	$0	–	-112,000	–	-2.40%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-147,000	–	-2.42%	–
SSD	Exit	SIMPSON MANUFACTURING CO INC	$0	–	-106,600	–	-2.50%	–
TIVO	Exit	TIVO CORPcall	$0	–	-280,000	–	-2.66%	–
YY	Exit	YY INC	$0	–	-64,700	–	-2.69%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-27,000	–	-3.25%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-67,100	–	-3.28%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-49,500	–	-3.41%	–
BABA	Exit	ALIBABA GROUP HLDG LTDcall	$0	–	-45,500	–	-3.76%	–
MSGS	Exit	MADISON SQUARE GARDEN CO NEWcl a	$0	–	-37,200	–	-3.81%	–
BMS	Exit	BEMIS INC	$0	–	-189,600	–	-4.14%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-53,500	–	-4.42%	–
COT	Exit	COTT CORP QUE	$0	–	-628,700	–	-4.52%	–
YNDX	Exit	YANDEX N V	$0	–	-343,600	–	-5.42%	–
ILG	Exit	ILG INCcall	$0	–	-470,000	–	-6.01%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-137,600	–	-6.71%	–
NTES	Exit	NETEASE INCcall	$0	–	-78,000	–	-9.85%	–
ILG	Exit	ILG INC	$0	–	-940,000	–	-12.03%	–

Q3 2017

			Value		Shares		↓ Weighting
ILG	Buy	ILG INC	$25,126,000	+89.5%	940,000	+94.9%	12.03%	+70.5%
NTES	New	NETEASE INCcall	$20,577,000	–	78,000	–	9.85%	–
JACK	New	JACK IN THE BOX INC	$14,024,000	–	137,600	–	6.71%	–
ILG	Sell	ILG INCcall	$12,563,000	-55.2%	470,000	-53.9%	6.01%	-59.7%
YNDX	Buy	YANDEX N V	$11,322,000	+32.2%	343,600	+5.2%	5.42%	+18.9%
COT	Buy	COTT CORP QUE	$9,437,000	+23.1%	628,700	+18.5%	4.52%	+10.8%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$9,242,000	-22.9%	53,500	-37.1%	4.42%	-30.7%
BMS	New	BEMIS INC	$8,640,000	–	189,600	–	4.14%	–
MSGS	New	MADISON SQUARE GARDEN CO NEWcl a	$7,965,000	–	37,200	–	3.81%	–
BABA	Sell	ALIBABA GROUP HLDG LTDcall	$7,858,000	-21.5%	45,500	-35.9%	3.76%	-29.3%
EXPE	Sell	EXPEDIA INC DEL	$7,125,000	-31.2%	49,500	-28.8%	3.41%	-38.1%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWAR	$6,860,000	+104.6%	67,100	+46.8%	3.28%	+84.0%
SPY	New	SPDR S&P 500 ETF TRput	$6,783,000	–	27,000	–	3.25%	–
YY	New	YY INC	$5,615,000	–	64,700	–	2.69%	–
TIVO	New	TIVO CORPcall	$5,558,000	–	280,000	–	2.66%	–
SSD	Buy	SIMPSON MANUFACTURING CO INC	$5,229,000	+24.3%	106,600	+10.7%	2.50%	+11.8%
ZAYO	New	ZAYO GROUP HLDGS INC	$5,065,000	–	147,000	–	2.42%	–
BITA	New	BITAUTO HLDGS LTDsponsored ads	$5,004,000	–	112,000	–	2.40%	–
FCEA	Sell	FOREST CITY RLTY TR INC	$4,959,000	-60.3%	194,500	-62.4%	2.37%	-64.3%
VIAV	Buy	VIAVI SOLUTIONS INC	$4,921,000	+14.8%	520,200	+27.8%	2.36%	+3.3%
OOMA	Buy	OOMA INC	$4,724,000	+44.8%	447,753	+9.8%	2.26%	+30.3%
ABEO	Sell	ABEONA THERAPEUTICS INC	$4,440,000	+89.7%	260,392	-28.8%	2.12%	+70.7%
AMC	New	AMC ENTMT HLDGS INC	$4,041,000	–	274,900	–	1.93%	–
MLCO	Sell	MELCO RESORT ENTERTAINMENT Ladr	$3,015,000	-38.8%	125,000	-43.0%	1.44%	-44.9%
AAOI	Exit	APPLIED OPTOELECTRONICS INC	$0	–	-20,700	–	-0.68%	–
QRVO	Exit	QORVO INC	$0	–	-29,900	–	-1.01%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-120,700	–	-1.06%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-400,000	–	-1.58%	–
FNFV	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-241,200	–	-2.03%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-48,100	–	-2.56%	–
EXTR	Exit	EXTREME NETWORKS INC	$0	–	-599,100	–	-2.93%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDGS	$0	–	-108,600	–	-3.14%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-186,000	–	-3.62%	–
CIT	Exit	CIT GROUP INC	$0	–	-163,600	–	-4.24%	–
NTES	Exit	NETEASE INCsponsored adr	$0	–	-39,200	–	-6.27%	–

Q2 2017

			Value		Shares		↓ Weighting
ILG	New	ILG INCcall	$28,040,000	–	1,020,000	–	14.92%	–
ILG	New	ILG INC	$13,261,000	–	482,400	–	7.06%	–
FCEA	New	FOREST CITY RLTY TR INC	$12,476,000	–	516,700	–	6.64%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$11,993,000	–	85,100	–	6.38%	–
NTES	New	NETEASE INCsponsored adr	$11,785,000	–	39,200	–	6.27%	–
EXPE	New	EXPEDIA INC DEL	$10,352,000	–	69,500	–	5.51%	–
BABA	New	ALIBABA GROUP HLDG LTDcall	$10,004,000	–	71,000	–	5.32%	–
YNDX	New	YANDEX N V	$8,567,000	–	326,500	–	4.56%	–
CIT	New	CIT GROUP INC	$7,967,000	–	163,600	–	4.24%	–
COT	New	COTT CORP QUE	$7,664,000	–	530,600	–	4.08%	–
RNG	New	RINGCENTRAL INCcl a	$6,798,000	–	186,000	–	3.62%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDGS	$5,896,000	–	108,600	–	3.14%	–
EXTR	New	EXTREME NETWORKS INC	$5,509,000	–	599,100	–	2.93%	–
MLCO	New	MELCO RESORT ENTERTAINMENT Ladr	$4,926,000	–	219,400	–	2.62%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$4,819,000	–	48,100	–	2.56%	–
VIAV	New	VIAVI SOLUTIONS INC	$4,286,000	–	407,000	–	2.28%	–
SSD	New	SIMPSON MANUFACTURING CO INC	$4,208,000	–	96,300	–	2.24%	–
FNFV	New	FIDELITY NATIONAL FINANCIAL	$3,811,000	–	241,200	–	2.03%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$3,353,000	–	45,700	–	1.78%	–
OOMA	New	OOMA INC	$3,262,000	–	407,753	–	1.74%	–
CACQ	New	CAESARS ACQUISITION COcl a	$3,000,000	–	157,500	–	1.60%	–
SRC	New	SPIRIT RLTY CAP INC NEW	$2,964,000	–	400,000	–	1.58%	–
ABEO	New	ABEONA THERAPEUTICS INC	$2,340,000	–	365,600	–	1.24%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$1,994,000	–	120,700	–	1.06%	–
QRVO	New	QORVO INC	$1,894,000	–	29,900	–	1.01%	–
AIGWS	New	AMERICAN INTL GROUP INC*w exp 01/19/202	$1,651,000	–	78,300	–	0.88%	–
AAOI	New	APPLIED OPTOELECTRONICS INC	$1,279,000	–	20,700	–	0.68%	–
ACBI	New	ATLANTIC CAP BANCSHARES INC	$937,000	–	49,300	–	0.50%	–
SNBC	New	SUN BANCORP INC	$804,000	–	32,600	–	0.43%	–
KRNY	New	KEARNY FINL CORP MD	$757,000	–	51,000	–	0.40%	–
CFFN	New	CAPITOL FED FINL INC	$711,000	–	50,000	–	0.38%	–
TFSL	New	TFS FINL CORP	$654,000	–	42,300	–	0.35%	–

Q4 2016

			Value		Shares		↓ Weighting
ABEO	Exit	ABEONA THERAPEUTICS INC	$0	–	-63,300	–	-0.33%	–
LILAK	Exit	LIBERTY GLOBAL PLC	$0	–	-26,000	–	-0.63%	–
AIGWS	Exit	AMERICAN INTL GROUP INC*w exp 01/19/202	$0	–	-49,300	–	-0.90%	–
EVRI	Exit	EVERI HLDGS INC	$0	–	-530,977	–	-1.13%	–
OOMA	Exit	OOMA INC	$0	–	-157,700	–	-1.23%	–
ARLZ	Exit	ARALEZ PHARMACEUTICALS INC	$0	–	-313,627	–	-1.31%	–
MX	Exit	MAGNACHIP SEMICONDUCTOR CORP	$0	–	-236,455	–	-1.70%	–
LMOS	Exit	LUMOS NETWORKS CORP	$0	–	-148,500	–	-1.79%	–
IBN	Exit	ICICI BK LTDadr	$0	–	-404,700	–	-2.60%	–
PODD	Exit	INSULET CORP	$0	–	-78,800	–	-2.78%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-88,400	–	-3.50%	–
HUBB	Exit	HUBBELL INC	$0	–	-40,600	–	-3.76%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-147,900	–	-3.78%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-44,700	–	-3.93%	–
FRGI	Exit	FIESTA RESTAURANT GROUP INC	$0	–	-195,800	–	-4.05%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-142,700	–	-4.06%	–
NSAM	Exit	NORTHSTAR ASSET MGMT GROUP I	$0	–	-366,400	–	-4.08%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-4,066	–	-5.15%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-476,600	–	-5.45%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-141,300	–	-5.48%	–
LVNTA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-162,122	–	-5.57%	–
	Exit	DEPOMED INCnote 2.500% 9/0	$0	–	-9,250,000	–	-11.71%	–
STC	Exit	STEWART INFORMATION SVCS COR	$0	–	-326,000	–	-12.48%	–
DEPO	Exit	DEPOMED INC	$0	–	-568,800	–	-12.61%	–

Q3 2016

			Value		Shares		↓ Weighting
DEPO	Buy	DEPOMED INC	$14,647,000	+113.9%	568,800	+63.3%	12.61%	+129.6%
STC	Buy	STEWART INFORMATION SVCS COR	$14,491,000	+59.1%	326,000	+48.2%	12.48%	+70.7%
	Sell	DEPOMED INCnote 2.500% 9/0	$13,598,000	-24.9%	9,250,000	-38.3%	11.71%	-19.4%
LVNTA	Sell	LIBERTY INTERACTIVE CORP	$6,464,000	-27.5%	162,122	-32.6%	5.57%	-22.2%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$6,368,000	+13.6%	141,300	-4.4%	5.48%	+21.9%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$6,324,000	-17.5%	476,600	-40.7%	5.45%	-11.4%
PCLN	Buy	PRICELINE GRP INC	$5,984,000	+72.4%	4,066	+46.3%	5.15%	+85.0%
NSAM	Sell	NORTHSTAR ASSET MGMT GROUP I	$4,738,000	+0.5%	366,400	-20.7%	4.08%	+7.8%
LBTYK	Buy	LIBERTY GLOBAL PLC	$4,715,000	+50.0%	142,700	+30.1%	4.06%	+61.0%
FRGI	New	FIESTA RESTAURANT GROUP INC	$4,699,000	–	195,800	–	4.05%	–
NXPI	New	NXP SEMICONDUCTORS N V	$4,560,000	–	44,700	–	3.93%	–
ZAYO	Sell	ZAYO GROUP HLDGS INC	$4,394,000	-22.8%	147,900	-27.5%	3.78%	-17.2%
HUBB	Sell	HUBBELL INC	$4,372,000	-13.5%	40,600	-15.2%	3.76%	-7.2%
CSOD	Buy	CORNERSTONE ONDEMAND INC	$4,060,000	+49.6%	88,400	+24.0%	3.50%	+60.5%
PODD	Sell	INSULET CORP	$3,226,000	+0.8%	78,800	-25.5%	2.78%	+8.2%
IBN	Buy	ICICI BK LTDadr	$3,023,000	+20.3%	404,700	+15.6%	2.60%	+29.1%
LMOS	New	LUMOS NETWORKS CORP	$2,079,000	–	148,500	–	1.79%	–
MX	Buy	MAGNACHIP SEMICONDUCTOR CORP	$1,968,000	+75.9%	236,455	+19.6%	1.70%	+88.8%
OOMA	Buy	OOMA INC	$1,432,000	+40.4%	157,700	+26.7%	1.23%	+50.5%
EVRI	New	EVERI HLDGS INC	$1,312,000	–	530,977	–	1.13%	–
AIGWS	Buy	AMERICAN INTL GROUP INC*w exp 01/19/202	$1,045,000	+106.9%	49,300	+82.6%	0.90%	+122.2%
LILAK	New	LIBERTY GLOBAL PLC	$729,000	–	26,000	–	0.63%	–
ABEO	New	ABEONA THERAPEUTICS INC	$380,000	–	63,300	–	0.33%	–
TACOW	Exit	DEL TACO RESTAURANTS INC*w exp 06/30/202	$0	–	-132,200	–	-0.20%	–
LTRPA	Exit	LIBERTY TRIPADVISOR HLDGS IN	$0	–	-75,291	–	-1.32%	–
HDB	Exit	HDFC BANK LTD	$0	–	-30,800	–	-1.64%	–
GDXJ	Exit	VANECK VECTORS ETF TRjr gold miners e	$0	–	-62,400	–	-2.13%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-96,900	–	-2.15%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-36,300	–	-2.32%	–
TYC	Exit	TYCO INTL PLC	$0	–	-70,100	–	-2.40%	–
HRG	Exit	HRG GROUP INC	$0	–	-245,400	–	-2.70%	–
SFLY	Exit	SHUTTERFLY INC	$0	–	-96,803	–	-3.62%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-40,800	–	-4.14%	–
LLL	Exit	L-3 COMMUNICATIONS HLDGS INC	$0	–	-40,800	–	-4.80%	–

Q2 2016

			Value		Shares		↓ Weighting
	New	DEPOMED INCnote 2.500% 9/0	$18,101,000	–	15,000,000	–	14.53%	–
STC	New	STEWART INFORMATION SVCS COR	$9,110,000	–	220,000	–	7.31%	–
LVNTA	New	LIBERTY INTERACTIVE CORP	$8,920,000	–	240,622	–	7.16%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$7,664,000	–	804,200	–	6.15%	–
DEPO	New	DEPOMED INC	$6,846,000	–	348,300	–	5.49%	–
LLL	New	L-3 COMMUNICATIONS HLDGS INC	$5,985,000	–	40,800	–	4.80%	–
ZAYO	New	ZAYO GROUP HLDGS INC	$5,695,000	–	203,900	–	4.57%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$5,605,000	–	147,800	–	4.50%	–
GLD	New	SPDR GOLD TRUST	$5,162,000	–	40,800	–	4.14%	–
HUBB	New	HUBBELL INC	$5,054,000	–	47,900	–	4.06%	–
NSAM	New	NORTHSTAR ASSET MGMT GROUP I	$4,716,000	–	461,900	–	3.78%	–
SFLY	New	SHUTTERFLY INC	$4,512,000	–	96,803	–	3.62%	–
PCLN	New	PRICELINE GRP INC	$3,471,000	–	2,780	–	2.79%	–
HRG	New	HRG GROUP INC	$3,369,000	–	245,400	–	2.70%	–
PODD	New	INSULET CORP	$3,199,000	–	105,800	–	2.57%	–
LBTYK	New	LIBERTY GLOBAL PLC	$3,143,000	–	109,700	–	2.52%	–
TYC	New	TYCO INTL PLC	$2,986,000	–	70,100	–	2.40%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$2,887,000	–	36,300	–	2.32%	–
CSOD	New	CORNERSTONE ONDEMAND INC	$2,714,000	–	71,300	–	2.18%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$2,684,000	–	96,900	–	2.15%	–
GDXJ	New	VANECK VECTORS ETF TRjr gold miners e	$2,658,000	–	62,400	–	2.13%	–
IBN	New	ICICI BK LTDadr	$2,513,000	–	350,000	–	2.02%	–
HDB	New	HDFC BANK LTD	$2,044,000	–	30,800	–	1.64%	–
LTRPA	New	LIBERTY TRIPADVISOR HLDGS IN	$1,647,000	–	75,291	–	1.32%	–
MX	New	MAGNACHIP SEMICONDUCTOR CORP	$1,119,000	–	197,655	–	0.90%	–
ARLZ	New	ARALEZ PHARMACEUTICALS INC	$1,035,000	–	313,627	–	0.83%	–
OOMA	New	OOMA INC	$1,020,000	–	124,500	–	0.82%	–
AIGWS	New	AMERICAN INTL GROUP INC*w exp 01/19/202	$505,000	–	27,000	–	0.40%	–
TACOW	New	DEL TACO RESTAURANTS INC*w exp 06/30/202	$245,000	–	132,200	–	0.20%	–

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