Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Buy | NEXTERA ENERGY INC | $35,120,398 | +170.6% | 671,620 | +283.8% | 13.35% | +136.0% |
| XEL | New | XCEL ENERGY INC | $13,160,600 | – | 230,000 | – | 5.00% | – |
| SRE | Buy | SEMPRA | $11,905,250 | +43.5% | 175,000 | +207.0% | 4.52% | +25.1% |
| BTU | Sell | PEABODY ENERGY CORP | $9,356,400 | +5.4% | 360,000 | -12.2% | 3.56% | -8.1% |
| HUN | Sell | HUNTSMANcorp | $6,951,150 | -17.0% | 285,000 | -8.1% | 2.64% | -27.6% |
| OLN | New | OLIN CORP | $4,998,000 | – | 100,000 | – | 1.90% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $4,433,120 | – | 53,800 | – | 1.68% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,648,285 | -18.0% | 76,500 | -16.9% | 1.39% | -28.5% |
| OSMT | Exit | RVL PHARMACEUTICALS PLC | $0 | – | -3,000,000 | – | -0.73% | – |
| IAC | Exit | IAC INC | $0 | – | -87,300 | – | -2.39% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -175,000 | – | -4.27% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $48,960,830 | – | 1,793,437 | – | 21.34% | – |
| PAR | New | PAR TECHNOLOGY CORP | $39,423,120 | – | 1,199,000 | – | 17.18% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $25,416,476 | – | 1,773,655 | – | 11.08% | – |
| DADA | New | DADA NEXUS LTDads | $24,496,453 | – | 4,613,268 | – | 10.68% | – |
| NEE | New | NEXTERA ENERGY INC | $12,979,750 | – | 175,000 | – | 5.66% | – |
| KKR | New | KKR & CO INC | $9,800,000 | – | 175,000 | – | 4.27% | – |
| BTU | New | PEABODY ENERGY CORP | $8,880,600 | – | 410,000 | – | 3.87% | – |
| MSFT | New | MICROSOFT CORP | $8,507,250 | – | 25,000 | – | 3.71% | – |
| HUN | New | HUNTSMANcorp | $8,373,100 | – | 310,000 | – | 3.65% | – |
| SRE | New | SEMPRA | $8,298,630 | – | 57,000 | – | 3.62% | – |
| AMZN | New | AMAZON COM INC | $7,816,800 | – | 60,000 | – | 3.41% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $7,182,000 | – | 60,000 | – | 3.13% | – |
| V | New | VISA INC | $5,933,250 | – | 25,000 | – | 2.59% | – |
| IAC | New | IAC INC | $5,480,694 | – | 87,300 | – | 2.39% | – |
| DVN | New | DEVON ENERGY CORP NEW | $4,449,697 | – | 92,050 | – | 1.94% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $1,751,454 | – | 316,147 | – | 0.76% | – |
| OSMT | New | RVL PHARMACEUTICALS PLC | $1,680,300 | – | 3,000,000 | – | 0.73% | – |
| OZON | New | OZON HLDGS PLCsponsored ads | $0 | – | 358,838 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -358,838 | – | 0.00% | – |
| Exit | MARKETWISE INC | $0 | – | -483,720 | – | -0.51% | – | |
| BUR | Exit | BURFORD CAP LTD | $0 | – | -150,000 | – | -0.52% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -100,000 | – | -0.71% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -375,000 | – | -1.30% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -125,000 | – | -1.43% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -200,000 | – | -1.63% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -55,000 | – | -2.45% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -200,000 | – | -2.55% | – |
| V | Exit | VISA INC | $0 | – | -35,000 | – | -2.90% | – |
| OSMT | Exit | RVL PHARMACEUTICALS PLC | $0 | – | -3,000,000 | – | -2.94% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -122,673 | – | -3.66% | – |
| LIN | Exit | LINDE PLC | $0 | – | -30,000 | – | -3.82% | – |
| IAC | Exit | IAC INC | $0 | – | -149,280 | – | -3.85% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -300,000 | – | -4.68% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -275,240 | – | -4.81% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -1,792,888 | – | -8.47% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -4,613,268 | – | -10.16% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -1,199,000 | – | -16.50% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -1,793,437 | – | -27.12% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $10,041,000 | -18.9% | 300,000 | -7.7% | 4.68% | +46.8% |
| IAC | New | IAC INC | $8,267,000 | – | 149,280 | – | 3.85% | – |
| LIN | Sell | LINDE PLC | $8,198,000 | -28.7% | 30,000 | -25.0% | 3.82% | +29.1% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $7,851,000 | +43.2% | 122,673 | +82.9% | 3.66% | +159.2% |
| V | Sell | VISA INC | $6,221,000 | -36.8% | 35,000 | -30.0% | 2.90% | +14.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $5,470,000 | -46.6% | 200,000 | -42.9% | 2.55% | -3.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,262,000 | -77.0% | 55,000 | +423.8% | 2.45% | -58.4% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $3,078,000 | -62.4% | 125,000 | -50.0% | 1.43% | -31.9% |
| BUR | Sell | BURFORD CAP LTD | $1,113,000 | -62.2% | 150,000 | -50.0% | 0.52% | -31.6% |
| Sell | MARKETWISE INC | $1,093,000 | -38.9% | 483,720 | -3.3% | 0.51% | +10.4% | |
| RH | Exit | RH | $0 | – | -15,000 | – | -0.82% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -302,788 | – | -1.36% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -200,000 | – | -2.38% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -150,000 | – | -2.61% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -167,000 | – | -6.22% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -175,000 | – | -16.99% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $66,024,000 | – | 175,000 | – | 16.99% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $55,901,000 | – | 1,793,437 | – | 14.38% | – |
| PAR | New | PAR TECHNOLOGY CORP | $44,986,000 | – | 1,199,000 | – | 11.58% | – |
| DADA | New | DADA NEXUS LTDads | $37,414,000 | – | 4,613,268 | – | 9.63% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $24,867,000 | – | 1,792,888 | – | 6.40% | – |
| CVX | New | CHEVRON CORP NEW | $24,178,000 | – | 167,000 | – | 6.22% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $22,883,000 | – | 10,500 | – | 5.89% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $12,386,000 | – | 325,000 | – | 3.19% | – |
| LIN | New | LINDE PLC | $11,495,000 | – | 40,000 | – | 2.96% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $10,241,000 | – | 350,000 | – | 2.64% | – |
| ESTC | New | ELASTIC N V | $10,152,000 | – | 150,000 | – | 2.61% | – |
| V | New | VISA INC | $9,845,000 | – | 50,000 | – | 2.53% | – |
| KKR | New | KKR & CO INC | $9,262,000 | – | 200,000 | – | 2.38% | – |
| LVS | New | LAS VEGAS SANDS CORP | $9,251,000 | – | 275,240 | – | 2.38% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $8,188,000 | – | 250,000 | – | 2.11% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $5,484,000 | – | 67,062 | – | 1.41% | – |
| APPS | New | DIGITAL TURBINE INC | $5,290,000 | – | 302,788 | – | 1.36% | – |
| OSMT | New | RVL PHARMACEUTICALS PLC | $4,020,000 | – | 3,000,000 | – | 1.03% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $3,586,000 | – | 200,000 | – | 0.92% | – |
| RH | New | RH | $3,184,000 | – | 15,000 | – | 0.82% | – |
| BUR | New | BURFORD CAP LTD | $2,941,000 | – | 300,000 | – | 0.76% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $2,689,000 | – | 375,000 | – | 0.69% | – |
| BILI | New | BILIBILI INCspons ads rep z | $2,559,000 | – | 100,000 | – | 0.66% | – |
| New | MARKETWISE INC | $1,790,000 | – | 500,000 | – | 0.46% | – | |
| OZON | New | OZON HLDGS PLCsponsored ads | $0 | – | 358,838 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMAN | Exit | EMAGIN CORP | $0 | – | -66,663 | – | -0.01% | – |
| BBIG | Exit | VINCO VENTURES INC | $0 | – | -29,973 | – | -0.01% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -91,022 | – | -0.02% | – |
| HSDT | Exit | HELIUS MED TECHNOLOGIES INC | $0 | – | -36,934 | – | -0.02% | – |
| YELL | Exit | YELLOW CORP | $0 | – | -117,323 | – | -0.03% | – |
| DZSI | Exit | DZS INC | $0 | – | -77,443 | – | -0.04% | – |
| RMBL | Exit | RUMBLEON INC | $0 | – | -27,321 | – | -0.04% | – |
| OSMT | Exit | OSMOTICA PHARMACEUTICALS PLC | $0 | – | -563,553 | – | -0.07% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -240,928 | – | -0.10% | – |
| Exit | MARKETWISE INC | $0 | – | -500,000 | – | -0.17% | – | |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -200,000 | – | -0.18% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -100,651 | – | -0.24% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -199,873 | – | -0.25% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -727,000 | – | -0.30% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -200,000 | – | -0.38% | – |
| V | Exit | VISA INC | $0 | – | -45,000 | – | -0.42% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -275,240 | – | -0.43% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -150,000 | – | -0.44% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -350,000 | – | -0.48% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -200,000 | – | -0.56% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -325,000 | – | -0.63% | – |
| LIN | Exit | LINDE PLC | $0 | – | -50,000 | – | -0.63% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -150,000 | – | -0.92% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -735,450 | – | -1.17% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -609,000 | – | -1.30% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -94,982 | – | -1.39% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -295,900 | – | -1.41% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -451,500 | – | -1.44% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -238,200 | – | -1.63% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -109,100 | – | -1.66% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -194,300 | – | -1.81% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -760,000 | – | -1.98% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -254,400 | – | -2.11% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -219,500 | – | -2.14% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES COR | $0 | – | -590,000 | – | -2.15% | – |
| BUR | Exit | BURFORD CAP LTD | $0 | – | -4,693,435 | – | -2.17% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -243,730 | – | -2.26% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -235,600 | – | -2.27% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -269,500 | – | -2.36% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -2,708,842 | – | -2.56% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,160,686 | – | -2.97% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -2,004,828 | – | -3.01% | – |
| BA | Exit | BOEING CO | $0 | – | -357,774 | – | -3.33% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -557,843 | – | -3.50% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -320,000 | – | -4.60% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -4,575,282 | – | -4.66% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -425,458 | – | -5.07% | – |
| AAPL | Exit | APPLE INC | $0 | – | -897,220 | – | -5.37% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -7,260,007 | – | -6.15% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -56,950 | – | -6.44% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -58,213 | – | -8.09% | – |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -641,600 | – | -8.65% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Buy | SEA LTDsponsored ads | $204,433,000 | +21.8% | 641,600 | +4.9% | 8.65% | +18.9% |
| AMZN | Buy | AMAZON COM INC | $191,187,000 | +35.1% | 58,213 | +41.5% | 8.09% | +31.9% |
| DADA | Sell | DADA NEXUS LTDads | $145,273,000 | -32.5% | 7,260,007 | -2.2% | 6.15% | -34.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $82,577,000 | -34.5% | 557,843 | +0.2% | 3.50% | -36.1% |
| TWTR | Sell | TWITTER INC | $70,071,000 | -15.9% | 1,160,686 | -4.1% | 2.97% | -17.8% |
| NVDA | New | NVIDIA CORPORATION | $55,792,000 | – | 269,500 | – | 2.36% | – |
| PAR | Buy | PAR TECHNOLOGY CORP | $46,740,000 | +57.2% | 760,000 | +78.7% | 1.98% | +53.5% |
| NET | New | CLOUDFLARE INC | $33,327,000 | – | 295,900 | – | 1.41% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $32,760,000 | -7.8% | 94,982 | +1.2% | 1.39% | -9.9% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $27,572,000 | -20.1% | 735,450 | +7.3% | 1.17% | -22.0% |
| SPLK | New | SPLUNK INC | $21,693,000 | – | 150,000 | – | 0.92% | – |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $14,895,000 | +12.9% | 325,000 | +30.0% | 0.63% | +10.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $11,386,000 | +2.4% | 350,000 | +16.7% | 0.48% | 0.0% |
| APPS | New | DIGITAL TURBINE INC | $10,313,000 | – | 150,000 | – | 0.44% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $10,071,000 | -4.4% | 275,240 | +37.6% | 0.43% | -6.8% |
| V | New | VISA INC | $10,019,000 | – | 45,000 | – | 0.42% | – |
| UBER | New | UBER TECHNOLOGIES INC | $8,960,000 | – | 200,000 | – | 0.38% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $7,161,000 | +42.1% | 727,000 | +51.0% | 0.30% | +38.4% |
| VMEO | New | VIMEO INC | $5,860,000 | – | 199,873 | – | 0.25% | – |
| XMTR | Buy | XOMETRY INC | $5,775,000 | +12.6% | 100,651 | +67.8% | 0.24% | +9.9% |
| ATUS | New | ALTICE USA INCcl a | $4,144,000 | – | 200,000 | – | 0.18% | – |
| New | MARKETWISE INC | $4,120,000 | – | 500,000 | – | 0.17% | – | |
| OSMT | Buy | OSMOTICA PHARMACEUTICALS PLC | $1,662,000 | +84.5% | 563,553 | +87.7% | 0.07% | +79.5% |
| BBIG | Sell | VINCO VENTURES INC | $192,000 | -62.4% | 29,973 | -76.9% | 0.01% | -63.6% |
| OGN | Exit | ORGANON & CO | $0 | – | -45,149 | – | -0.06% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -11,370 | – | -0.07% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -76,073 | – | -0.31% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -75,000 | – | -0.66% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DADA | New | DADA NEXUS LTDads | $215,309,000 | – | 7,421,882 | – | 9.33% | – |
| SE | New | SEA LTDsponsored ads | $167,890,000 | – | 611,600 | – | 7.28% | – |
| AMZN | New | AMAZON COM INC | $141,499,000 | – | 41,142 | – | 6.13% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $138,944,000 | – | 56,950 | – | 6.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $126,109,000 | – | 556,700 | – | 5.47% | – |
| AAPL | New | APPLE INC | $122,847,000 | – | 897,220 | – | 5.32% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $120,559,000 | – | 4,575,282 | – | 5.23% | – |
| MSFT | New | MICROSOFT CORP | $115,235,000 | – | 425,458 | – | 5.00% | – |
| FB | New | FACEBOOK INCcl a | $111,267,000 | – | 320,000 | – | 4.82% | – |
| BA | New | BOEING CO | $85,690,000 | – | 357,774 | – | 3.72% | – |
| TWTR | New | TWITTER INC | $83,283,000 | – | 1,210,686 | – | 3.61% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $77,175,000 | – | 2,708,842 | – | 3.35% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $71,071,000 | – | 2,004,828 | – | 3.08% | – |
| COUP | New | COUPA SOFTWARE INC | $63,884,000 | – | 243,730 | – | 2.77% | – |
| COIN | New | COINBASE GLOBAL INC | $59,597,000 | – | 235,600 | – | 2.58% | – |
| LLY | New | LILLY ELI & CO | $50,369,000 | – | 219,500 | – | 2.18% | – |
| RTX | New | RAYTHEON TECHNOLOGIES COR | $50,333,000 | – | 590,000 | – | 2.18% | – |
| BUR | New | BURFORD CAP LTD | $48,264,000 | – | 4,693,435 | – | 2.09% | – |
| GD | New | GENERAL DYNAMICS CORP | $47,842,000 | – | 254,400 | – | 2.07% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $41,982,000 | – | 194,300 | – | 1.82% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $39,611,000 | – | 109,100 | – | 1.72% | – |
| JNJ | New | JOHNSON & JOHNSON | $39,239,000 | – | 238,200 | – | 1.70% | – |
| OZON | New | OZON HLDGS PLCsponsored ads | $35,700,000 | – | 609,000 | – | 1.55% | – |
| LMT | New | LOCKHEED MARTIN CORP | $35,526,000 | – | 93,900 | – | 1.54% | – |
| MRK | New | MERCK & CO INC | $35,109,000 | – | 451,500 | – | 1.52% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $34,506,000 | – | 685,450 | – | 1.50% | – |
| PAR | New | PAR TECHNOLOGY CORP | $29,737,000 | – | 425,180 | – | 1.29% | – |
| BILI | New | BILIBILI INCspons ads rep z | $24,358,000 | – | 200,000 | – | 1.06% | – |
| BIDU | New | BAIDU INCspon adr rep a | $15,281,000 | – | 75,000 | – | 0.66% | – |
| LIN | New | LINDE PLC | $14,470,000 | – | 50,000 | – | 0.63% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $13,193,000 | – | 250,000 | – | 0.57% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $11,124,000 | – | 300,000 | – | 0.48% | – |
| LVS | New | LAS VEGAS SANDS CORP | $10,538,000 | – | 200,000 | – | 0.46% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $7,123,000 | – | 76,073 | – | 0.31% | – |
| XMTR | New | XOMETRY INC | $5,131,000 | – | 60,000 | – | 0.22% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $5,041,000 | – | 481,491 | – | 0.22% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $2,578,000 | – | 240,928 | – | 0.11% | – |
| ESTC | New | ELASTIC N V | $1,656,000 | – | 11,370 | – | 0.07% | – |
| DZSI | New | DZS INC | $1,606,000 | – | 77,443 | – | 0.07% | – |
| OGN | New | ORGANON & CO | $1,366,000 | – | 45,149 | – | 0.06% | – |
| RMBL | New | RUMBLEON INC | $1,097,000 | – | 27,321 | – | 0.05% | – |
| OSMT | New | OSMOTICA PHARMACEUTICALS PLC | $901,000 | – | 300,308 | – | 0.04% | – |
| YELL | New | YELLOW CORP | $764,000 | – | 117,323 | – | 0.03% | – |
| QMCO | New | QUANTUM CORP | $627,000 | – | 91,022 | – | 0.03% | – |
| HSDT | New | HELIUS MED TECHNOLOGIES INC | $608,000 | – | 36,934 | – | 0.03% | – |
| BBIG | New | VINCO VENTURES INC | $511,000 | – | 129,973 | – | 0.02% | – |
| EMAN | New | EMAGIN CORP | $231,000 | – | 66,663 | – | 0.01% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITI | Exit | ITERIS INC | $0 | – | -34,037 | – | -0.01% | – |
| OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -28,972 | – | -0.02% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -101,200 | – | -0.03% | – |
| HSDT | Exit | HELIUS MED TECHNOLOGIES INC | $0 | – | -1,292,690 | – | -0.04% | – |
| EDNT | Exit | EDISON NATION INC | $0 | – | -329,973 | – | -0.04% | – |
| RMBL | Exit | RUMBLEON INC | $0 | – | -33,573 | – | -0.06% | – |
| SHSP | Exit | SHARPSPRING INC | $0 | – | -90,645 | – | -0.07% | – |
| DZSI | Exit | DZS INC | $0 | – | -162,839 | – | -0.11% | – |
| MWK | Exit | MOHAWK GROUP HLDGS INC | $0 | – | -243,211 | – | -0.14% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -581,003 | – | -0.16% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -172,500 | – | -0.20% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -377,735 | – | -0.21% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -90,000 | – | -0.27% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -100,000 | – | -0.32% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -183,210 | – | -0.33% | – |
| BHC | Exit | BAUSCH HEALTH COST INC | $0 | – | -325,000 | – | -0.35% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -36,700 | – | -0.43% | – |
| V | Exit | VISA INC | $0 | – | -40,000 | – | -0.55% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -200,000 | – | -0.58% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -238,003 | – | -0.74% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -200,000 | – | -0.79% | – |
| LIN | Exit | LINDE PLC | $0 | – | -50,000 | – | -0.82% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -45,000 | – | -0.92% | – |
| GS | Exit | GOLDMAN SACHS GROUP inc | $0 | – | -90,000 | – | -1.26% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -500,000 | – | -1.26% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -379,400 | – | -1.48% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -701,600 | – | -1.67% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -215,000 | – | -1.79% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -219,500 | – | -2.24% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -194,300 | – | -2.29% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -833,173 | – | -2.34% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES COR | $0 | – | -590,000 | – | -2.36% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -109,100 | – | -2.39% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -254,400 | – | -2.44% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -238,200 | – | -2.45% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -93,900 | – | -2.49% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -451,500 | – | -2.60% | – |
| TSLA | Exit | TESLA INC | $0 | – | -90,000 | – | -2.68% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -120,000 | – | -2.79% | – |
| BA | Exit | BOEING CO | $0 | – | -260,274 | – | -2.98% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -2,004,828 | – | -3.10% | – |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -303,900 | – | -3.25% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -178,200 | – | -3.38% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -2,708,842 | – | -3.62% | – |
| AAPL | Exit | APPLE INC | $0 | – | -897,220 | – | -7.20% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -501,158 | – | -7.31% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -76,450 | – | -7.77% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -44,450 | – | -9.71% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -5,408,311 | – | -9.95% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DADA | Buy | DADA NEXUS LTDads | $143,320,000 | +30.5% | 5,408,311 | +8.9% | 9.95% | -6.0% |
| AMZN | Buy | AMAZON COM INC | $139,858,000 | +72.6% | 44,450 | +51.2% | 9.71% | +24.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $111,971,000 | +31.1% | 76,450 | +26.9% | 7.77% | -5.6% |
| MSFT | Buy | MICROSOFT CORP | $105,298,000 | +13.6% | 501,158 | +10.0% | 7.31% | -18.2% |
| AAPL | Buy | APPLE INC | $103,728,000 | +26.9% | 897,220 | +300.2% | 7.20% | -8.6% |
| COUP | New | COUPA SOFTWARE INC | $48,764,000 | – | 178,200 | – | 3.38% | – |
| SE | New | SEA LTDsponsored ads | $46,822,000 | – | 303,900 | – | 3.25% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $40,187,000 | +272.1% | 120,000 | +242.9% | 2.79% | +168.0% |
| TSLA | New | TESLA INC | $38,594,000 | – | 90,000 | – | 2.68% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $35,929,000 | +48.8% | 93,900 | +41.8% | 2.49% | +7.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $35,206,000 | +26.5% | 254,400 | +36.5% | 2.44% | -8.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $34,400,000 | +45.1% | 109,100 | +41.5% | 2.39% | +4.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES COR | $33,925,000 | +28.1% | 590,000 | +37.2% | 2.36% | -7.7% |
| PAR | Buy | PAR TECHNOLOGY CORP | $33,752,000 | +55.6% | 833,173 | +14.9% | 2.34% | +12.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $32,963,000 | +42.7% | 194,300 | +42.7% | 2.29% | +2.8% |
| IAC | New | IAC INTERACTIVECORP NEW | $25,755,000 | – | 215,000 | – | 1.79% | – |
| KKR | Buy | KKR & CO INC | $24,079,000 | +30.0% | 701,600 | +16.9% | 1.67% | -6.4% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $21,265,000 | – | 379,400 | – | 1.48% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $18,230,000 | +4.8% | 500,000 | -10.7% | 1.26% | -24.6% |
| GS | New | GOLDMAN SACHS GROUP inc | $18,073,000 | – | 90,000 | – | 1.26% | – |
| TWTR | Sell | TWITTER INC | $10,589,000 | -21.0% | 238,003 | -47.1% | 0.74% | -43.1% |
| BILI | Buy | BILIBILI INCspons ads rep z | $8,318,000 | +259.5% | 200,000 | +300.0% | 0.58% | +158.7% |
| CI | New | CIGNA CORP NEW | $6,213,000 | – | 36,700 | – | 0.43% | – |
| ATUS | Sell | ALTICE USA INCcl a | $4,762,000 | +5.7% | 183,210 | -8.4% | 0.33% | -23.7% |
| LVS | New | LAS VEGAS SANDS CORP | $4,661,000 | – | 100,000 | – | 0.32% | – |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $3,889,000 | -38.4% | 90,000 | -50.0% | 0.27% | -55.6% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $2,872,000 | -7.4% | 172,500 | -13.8% | 0.20% | -33.4% |
| YRCW | Sell | YRC WORLDWIDE INC | $2,272,000 | -2.7% | 581,003 | -54.5% | 0.16% | -29.8% |
| MWK | Sell | MOHAWK GROUP HLDGS INC | $2,004,000 | -0.6% | 243,211 | -35.2% | 0.14% | -28.4% |
| DZSI | New | DZS INC | $1,524,000 | – | 162,839 | – | 0.11% | – |
| SHSP | Sell | SHARPSPRING INC | $1,010,000 | +25.5% | 90,645 | -2.5% | 0.07% | -10.3% |
| RMBL | Sell | RUMBLEON INC | $892,000 | +36.0% | 33,573 | -51.0% | 0.06% | -1.6% |
| EDNT | Sell | EDISON NATION INC | $597,000 | -46.6% | 329,973 | -10.3% | 0.04% | -62.0% |
| OPRA | Sell | OPERA LTDsponsored ads | $282,000 | -38.8% | 28,972 | -43.4% | 0.02% | -54.5% |
| ITI | Sell | ITERIS INC | $139,000 | -15.8% | 34,037 | -1.8% | 0.01% | -37.5% |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -47,968 | – | -0.06% | – |
| DZSI | Exit | DASAN ZHONE SOLUTIONS INC | $0 | – | -178,532 | – | -0.15% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -55,200 | – | -0.21% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -200,000 | – | -0.33% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -50,000 | – | -1.09% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -490,334 | – | -1.59% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -750,000 | – | -2.89% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DADA | New | DADA NEXUS LTDads | $109,817,000 | – | 4,966,854 | – | 10.58% | – |
| MSFT | New | MICROSOFT CORP | $92,696,000 | – | 455,600 | – | 8.93% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $85,429,000 | – | 60,250 | – | 8.23% | – |
| AAPL | New | APPLE INC | $81,741,000 | – | 224,200 | – | 7.88% | – |
| AMZN | New | AMAZON COM INC | $81,028,000 | – | 29,400 | – | 7.81% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $48,858,000 | – | 2,004,828 | – | 4.71% | – |
| BA | New | BOEING CO | $47,648,000 | – | 260,274 | – | 4.59% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $42,285,000 | – | 2,708,842 | – | 4.08% | – |
| LLY | New | LILLY ELI & CO | $35,980,000 | – | 219,500 | – | 3.47% | – |
| MRK | New | MERCK & CO INC | $34,901,000 | – | 451,500 | – | 3.36% | – |
| JNJ | New | JOHNSON & JOHNSON | $33,431,000 | – | 238,200 | – | 3.22% | – |
| ERI | New | ELDORADO RESORTS INC | $29,993,000 | – | 750,000 | – | 2.89% | – |
| GD | New | GENERAL DYNAMICS CORP | $27,841,000 | – | 186,400 | – | 2.68% | – |
| RTX | New | RAYTHEON TECHNOLOGIES COR | $26,475,000 | – | 430,000 | – | 2.55% | – |
| LMT | New | LOCKHEED MARTIN CORP | $24,153,000 | – | 66,200 | – | 2.33% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $23,703,000 | – | 77,100 | – | 2.28% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $23,093,000 | – | 136,200 | – | 2.23% | – |
| PAR | New | PAR TECHNOLOGY CORP | $21,692,000 | – | 725,000 | – | 2.09% | – |
| KKR | New | KKR & CO INCcl a | $18,522,000 | – | 600,000 | – | 1.78% | – |
| UBER | New | UBER TECHNOLOGIES INC | $17,399,000 | – | 560,000 | – | 1.68% | – |
| SCHW | New | SCHWAB CHARLES CORP | $16,539,000 | – | 490,334 | – | 1.59% | – |
| TWTR | New | TWITTER INC | $13,401,000 | – | 450,000 | – | 1.29% | – |
| FB | New | FACEBOOK INCcl a | $11,352,000 | – | 50,000 | – | 1.09% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $10,800,000 | – | 35,000 | – | 1.04% | – |
| LIN | New | LINDE PLC | $10,588,000 | – | 50,000 | – | 1.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $9,707,000 | – | 45,000 | – | 0.94% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $9,178,000 | – | 200,000 | – | 0.88% | – |
| V | New | VISA INC | $7,716,000 | – | 40,000 | – | 0.74% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $6,309,000 | – | 180,000 | – | 0.61% | – |
| BHC | New | BAUSCH HEALTH COST INC | $5,944,000 | – | 325,000 | – | 0.57% | – |
| ATUS | New | ALTICE USA INCcl a | $4,504,000 | – | 200,000 | – | 0.43% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $3,448,000 | – | 200,000 | – | 0.33% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $3,124,000 | – | 377,735 | – | 0.30% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $3,102,000 | – | 200,000 | – | 0.30% | – |
| YRCW | New | YRC WORLDWIDE INC | $2,334,000 | – | 1,275,600 | – | 0.22% | – |
| BILI | New | BILIBILI INCspons ads rep z | $2,314,000 | – | 50,000 | – | 0.22% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,151,000 | – | 55,200 | – | 0.21% | – |
| MWK | New | MOHAWK GROUP HLDGS INC | $2,016,000 | – | 375,358 | – | 0.19% | – |
| DZSI | New | DASAN ZHONE SOLUTIONS INC | $1,589,000 | – | 178,532 | – | 0.15% | – |
| EDNT | New | EDISON NATION INC | $1,119,000 | – | 368,000 | – | 0.11% | – |
| SHSP | New | SHARPSPRING INC | $805,000 | – | 92,969 | – | 0.08% | – |
| RMBL | New | RUMBLEON INC | $656,000 | – | 68,573 | – | 0.06% | – |
| APPS | New | DIGITAL TURBINE INC | $602,000 | – | 47,968 | – | 0.06% | – |
| HSDT | New | HELIUS MED TECHNOLOGIES INC | $552,000 | – | 1,292,690 | – | 0.05% | – |
| OPRA | New | OPERA LTDsponsored ads | $461,000 | – | 51,200 | – | 0.04% | – |
| QMCO | New | QUANTUM CORP | $389,000 | – | 101,200 | – | 0.04% | – |
| ITI | New | ITERIS INC | $165,000 | – | 34,644 | – | 0.02% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -50,000 | – | -0.05% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -25,000 | – | -0.49% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -1,500,055 | – | -0.57% | – |
| LIN | Exit | LINDE PLC | $0 | – | -60,000 | – | -0.69% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -109,365 | – | -0.81% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -650,000 | – | -0.91% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -80,000 | – | -1.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1,869,000 | – | -1.06% | – |
| IT | Exit | GARTNER INC | $0 | – | -125,900 | – | -1.06% | – |
| HUYA | Exit | HUYA INC | $0 | – | -862,800 | – | -1.20% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -432,546 | – | -1.35% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -136,967 | – | -1.36% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -125,000 | – | -1.40% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -184,100 | – | -1.41% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -735,100 | – | -1.44% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -160,000 | – | -1.44% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -300,000 | – | -1.46% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -500,000 | – | -1.56% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -317,000 | – | -1.58% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -252,600 | – | -1.67% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -1,301,085 | – | -1.83% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -959,477 | – | -1.94% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -125,675 | – | -1.99% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -261,000 | – | -2.01% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -211,800 | – | -2.23% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -197,752 | – | -2.44% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -2,264,917 | – | -2.49% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -1,561,200 | – | -2.60% | – |
| BHC | Exit | BAUSCH HEALTH COST INC | $0 | – | -2,125,890 | – | -2.74% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -391,000 | – | -2.84% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -2,004,828 | – | -3.52% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -524,653 | – | -3.65% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -339,995 | – | -3.94% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -241,329 | – | -5.35% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -558,246 | – | -5.52% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -246,386 | – | -5.68% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -82,639 | – | -8.48% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -121,900 | – | -8.80% | – |
| BA | Exit | BOEING CO | $0 | – | -417,542 | – | -9.40% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $148,807,000 | +17.7% | 121,900 | +4.3% | 8.80% | +18.6% |
| AMZN | Buy | AMAZON COM INC | $143,425,000 | -1.4% | 82,639 | +7.4% | 8.48% | -0.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $93,355,000 | +4.3% | 558,246 | +5.7% | 5.52% | +5.1% |
| BHC | New | BAUSCH HEALTH COST INC | $46,408,000 | – | 2,125,890 | – | 2.74% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $42,105,000 | -12.9% | 2,264,917 | +7.1% | 2.49% | -12.2% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $41,225,000 | – | 197,752 | – | 2.44% | – |
| FB | Sell | FACEBOOK INCcl a | $37,717,000 | -8.6% | 211,800 | -0.9% | 2.23% | -7.8% |
| DIS | New | DISNEY WALT CO | $33,998,000 | – | 261,000 | – | 2.01% | – |
| NFLX | Sell | NETFLIX INC | $33,633,000 | -35.4% | 125,675 | -11.3% | 1.99% | -34.9% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $30,875,000 | +110.4% | 1,301,085 | +231.2% | 1.83% | +112.1% |
| LLY | Sell | LILLY ELI & CO | $28,236,000 | -14.0% | 252,600 | -14.7% | 1.67% | -13.3% |
| CI | Sell | CIGNA CORP NEW | $24,298,000 | -40.7% | 160,000 | -38.5% | 1.44% | -40.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $23,823,000 | +1.7% | 184,100 | +9.3% | 1.41% | +2.5% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $23,596,000 | – | 125,000 | – | 1.40% | – |
| AGN | Sell | ALLERGAN PLC | $23,050,000 | -10.1% | 136,967 | -10.4% | 1.36% | -9.4% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $22,825,000 | -26.8% | 432,546 | -25.5% | 1.35% | -26.3% |
| IT | New | GARTNER INC | $17,992,000 | – | 125,900 | – | 1.06% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $17,886,000 | -60.1% | 1,869,000 | -51.7% | 1.06% | -59.8% |
| UNH | New | UNITEDHEALTH GROUP INC | $17,386,000 | – | 80,000 | – | 1.03% | – |
| PAR | Buy | PAR TECHNOLOGY CORP | $15,438,000 | +2.5% | 650,000 | +21.7% | 0.91% | +3.3% |
| PXD | Sell | PIONEER NAT RES CO | $13,755,000 | -75.8% | 109,365 | -70.5% | 0.81% | -75.6% |
| LIN | New | LINDE PLC | $11,627,000 | – | 60,000 | – | 0.69% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $9,675,000 | -74.4% | 1,500,055 | -62.5% | 0.57% | -74.2% |
| BIO | Buy | BIO RAD LABS INCcl a | $8,311,000 | +32.9% | 25,000 | +25.0% | 0.49% | +34.1% |
| JBLU | New | JETBLUE AWYS CORP | $837,000 | – | 50,000 | – | 0.05% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -200,000 | – | -0.06% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -170,269 | – | -0.18% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -360,000 | – | -0.22% | – |
| DOW | Exit | DOW INC | $0 | – | -83,333 | – | -0.24% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -44,800 | – | -0.34% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -100,000 | – | -0.50% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -250,000 | – | -0.53% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -215,100 | – | -0.70% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -156,435 | – | -0.85% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -152,118 | – | -2.20% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | New | BOEING CO | $152,010,000 | – | 417,542 | – | 8.92% | – |
| AMZN | New | AMAZON COM INC | $145,395,000 | – | 76,939 | – | 8.53% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $126,479,000 | – | 116,900 | – | 7.42% | – |
| LMT | New | LOCKHEED MARTIN CORP | $89,544,000 | – | 246,386 | – | 5.26% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $89,495,000 | – | 528,246 | – | 5.25% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $77,942,000 | – | 241,329 | – | 4.57% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $68,124,000 | – | 2,004,828 | – | 4.00% | – |
| RTN | New | RAYTHEON CO | $59,125,000 | – | 339,995 | – | 3.47% | – |
| JPM | New | JPMORGAN CHASE & CO | $58,640,000 | – | 524,653 | – | 3.44% | – |
| PXD | New | PIONEER NAT RES CO | $56,937,000 | – | 370,300 | – | 3.34% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $56,738,000 | – | 391,000 | – | 3.33% | – |
| NFLX | New | NETFLIX INC | $52,073,000 | – | 141,750 | – | 3.06% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $48,344,000 | – | 2,113,842 | – | 2.84% | – |
| JD | New | JD COM INCspon adr cl a | $47,226,000 | – | 1,561,200 | – | 2.77% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $44,880,000 | – | 3,869,000 | – | 2.63% | – |
| FB | New | FACEBOOK INCcl a | $41,259,000 | – | 213,800 | – | 2.42% | – |
| CI | New | CIGNA CORP NEW | $40,968,000 | – | 260,000 | – | 2.40% | – |
| EZPW | New | EZCORP INCcl a non vtg | $37,720,000 | – | 4,000,000 | – | 2.21% | – |
| LLL | New | L3 TECHNOLOGIES INC | $37,410,000 | – | 152,118 | – | 2.20% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $36,556,000 | – | 959,477 | – | 2.14% | – |
| LLY | New | LILLY ELI & CO | $32,821,000 | – | 296,300 | – | 1.93% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $31,195,000 | – | 580,370 | – | 1.83% | – |
| FLIR | New | FLIR SYS INC | $27,045,000 | – | 500,000 | – | 1.59% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $26,669,000 | – | 735,100 | – | 1.56% | – |
| MRK | New | MERCK & CO INC | $26,584,000 | – | 317,000 | – | 1.56% | – |
| AGN | New | ALLERGAN PLC | $25,643,000 | – | 152,900 | – | 1.50% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $24,372,000 | – | 300,000 | – | 1.43% | – |
| JNJ | New | JOHNSON & JOHNSON | $23,433,000 | – | 168,500 | – | 1.38% | – |
| HUYA | New | HUYA INC | $21,320,000 | – | 862,800 | – | 1.25% | – |
| PAR | New | PAR TECHNOLOGY CORP | $15,057,000 | – | 534,119 | – | 0.88% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $14,675,000 | – | 392,800 | – | 0.86% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $14,431,000 | – | 156,435 | – | 0.85% | – |
| MPC | New | MARATHON PETE CORP | $12,020,000 | – | 215,100 | – | 0.70% | – |
| WRK | New | WESTROCK CO | $9,105,000 | – | 250,000 | – | 0.53% | – |
| VLO | New | VALERO ENERGY CORP NEW | $8,562,000 | – | 100,000 | – | 0.50% | – |
| BIO | New | BIO RAD LABS INCcl a | $6,253,000 | – | 20,000 | – | 0.37% | – |
| UTX | New | UNITED TECHNOLOGIES | $5,829,000 | – | 44,800 | – | 0.34% | – |
| DOW | New | DOW INC | $4,102,000 | – | 83,333 | – | 0.24% | – |
| PVTL | New | PIVOTAL SOFTWARE INC | $3,798,000 | – | 360,000 | – | 0.22% | – |
| BOX | New | BOX INCcl a | $2,995,000 | – | 170,269 | – | 0.18% | – |
| AR | New | ANTERO RES CORP | $1,100,000 | – | 200,000 | – | 0.06% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -125,000 | – | -0.22% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -325,000 | – | -0.57% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -150,000 | – | -0.59% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -150,000 | – | -0.70% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -30,000 | – | -0.72% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -113,800 | – | -1.37% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -200,000 | – | -1.46% | – |
| HUYA | Exit | HUYA INC | $0 | – | -862,800 | – | -1.48% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -100,000 | – | -1.52% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -317,000 | – | -1.64% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -168,500 | – | -1.70% | – |
| TAL | Exit | TAL ED GROUPsponsored ads | $0 | – | -959,477 | – | -1.80% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -1,740,109 | – | -1.88% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -152,900 | – | -2.13% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -296,300 | – | -2.32% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -152,118 | – | -2.36% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -1,561,200 | – | -2.98% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -4,000,000 | – | -3.13% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -492,000 | – | -3.42% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -141,750 | – | -3.88% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -3,869,000 | – | -3.94% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -391,000 | – | -3.98% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -750,000 | – | -4.09% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -370,300 | – | -4.72% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -336,202 | – | -5.08% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -221,589 | – | -5.14% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -471,246 | – | -5.67% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -228,986 | – | -5.79% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -2,004,828 | – | -7.60% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -60,402 | – | -8.84% | – |
| BA | Exit | BOEING CO | $0 | – | -341,342 | – | -9.28% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $77,628,000 | -5.2% | 471,246 | +6.7% | 5.67% | -15.6% |
| PXD | Buy | PIONEER NAT RES CO | $64,506,000 | +8.1% | 370,300 | +17.4% | 4.72% | -3.8% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $56,003,000 | +77.4% | 750,000 | +93.9% | 4.09% | +57.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $54,404,000 | +86.8% | 391,000 | +66.4% | 3.98% | +66.3% |
| NFLX | New | NETFLIX INC | $53,064,000 | – | 141,750 | – | 3.88% | – |
| JD | Buy | JD COM INCspon adr cl a | $40,732,000 | -25.5% | 1,561,200 | +11.2% | 2.98% | -33.7% |
| TAL | Buy | TAL ED GROUPsponsored ads | $24,668,000 | +1.6% | 959,477 | +45.4% | 1.80% | -9.5% |
| CI | Sell | CIGNA CORPORATION | $20,824,000 | -51.0% | 100,000 | -60.0% | 1.52% | -56.4% |
| HUYA | Buy | HUYA INC | $20,293,000 | +23.9% | 862,800 | +73.3% | 1.48% | +10.3% |
| ALB | Sell | ALBEMARLE CORP | $19,956,000 | -8.2% | 200,000 | -13.2% | 1.46% | -18.3% |
| FB | New | FACEBOOK INCcl a | $18,714,000 | – | 113,800 | – | 1.37% | – |
| BOX | New | BOX INCcl a | $7,768,000 | – | 325,000 | – | 0.57% | – |
| TUR | New | ISHARES INCmsci turkey etf | $2,979,000 | – | 125,000 | – | 0.22% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -125,000 | – | -0.31% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -170,000 | – | -0.45% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -200,000 | – | -1.12% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | New | BOEING CO | $114,541,000 | – | 341,342 | – | 9.41% | – |
| AMZN | New | AMAZON COM INC | $102,612,000 | – | 60,402 | – | 8.43% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $91,641,000 | – | 2,004,828 | – | 7.53% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $81,850,000 | – | 441,476 | – | 6.72% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $68,192,000 | – | 221,589 | – | 5.60% | – |
| LMT | New | LOCKHEED MARTIN CORP | $67,695,000 | – | 228,986 | – | 5.56% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $66,818,000 | – | 3,869,000 | – | 5.49% | – |
| RTN | New | RAYTHEON CO | $64,958,000 | – | 336,202 | – | 5.34% | – |
| PXD | New | PIONEER NAT RES CO | $59,667,000 | – | 315,300 | – | 4.90% | – |
| JD | New | JD COM INCspon adr cl a | $54,666,000 | – | 1,404,200 | – | 4.49% | – |
| EZPW | New | EZCORP INCcl a non vtg | $48,400,000 | – | 4,000,000 | – | 3.98% | – |
| CI | New | CIGNA CORPORATION | $42,490,000 | – | 250,000 | – | 3.49% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $41,048,000 | – | 492,000 | – | 3.37% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $31,563,000 | – | 386,804 | – | 2.59% | – |
| LLL | New | L3 TECHNOLOGIES INC | $29,257,000 | – | 152,118 | – | 2.40% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $29,124,000 | – | 235,000 | – | 2.39% | – |
| AGN | New | ALLERGAN PLC | $25,501,000 | – | 152,900 | – | 2.10% | – |
| LLY | New | LILLY ELI & CO | $25,283,000 | – | 296,300 | – | 2.08% | – |
| TAL | New | TAL ED GROUPsponsored ads | $24,270,000 | – | 659,677 | – | 1.99% | – |
| ALB | New | ALBEMARLE CORP | $21,743,000 | – | 230,500 | – | 1.79% | – |
| JNJ | New | JOHNSON & JOHNSON | $20,447,000 | – | 168,500 | – | 1.68% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $20,011,000 | – | 1,740,109 | – | 1.64% | – |
| MRK | New | MERCK & CO INC | $19,242,000 | – | 317,000 | – | 1.58% | – |
| HUYA | New | HUYA INC | $16,378,000 | – | 497,800 | – | 1.34% | – |
| D | New | DOMINION ENERGY INC | $13,634,000 | – | 200,000 | – | 1.12% | – |
| DWDP | New | DOWDUPONT INC | $9,893,000 | – | 150,000 | – | 0.81% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $8,797,000 | – | 30,000 | – | 0.72% | – |
| WRK | New | WESTROCK CO | $8,553,000 | – | 150,000 | – | 0.70% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $5,457,000 | – | 170,000 | – | 0.45% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $3,771,000 | – | 125,000 | – | 0.31% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -10,757 | – | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -125,000 | – | -0.42% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -569,532 | – | -0.69% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -1,041,233 | – | -1.18% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -854,809 | – | -1.18% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -317,000 | – | -2.15% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -199,046 | – | -2.23% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -168,500 | – | -2.32% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -296,300 | – | -2.68% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -3,175,000 | – | -3.19% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -235,034 | – | -3.31% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -152,900 | – | -3.31% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -506,743 | – | -3.34% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -492,000 | – | -4.25% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -1,136,200 | – | -4.59% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -3,247,000 | – | -4.82% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -315,300 | – | -4.92% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -151,600 | – | -4.98% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -165,935 | – | -5.05% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -265,500 | – | -5.24% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -750,000 | – | -5.49% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -59,382 | – | -6.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,500,000 | – | -6.10% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -2,810,000 | – | -6.67% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -2,004,828 | – | -7.78% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -441,476 | – | -8.07% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Buy | COMCAST CORP NEWcl a | $57,690,000 | +32.1% | 1,500,000 | +33.7% | 6.10% | +1.4% |
| AMZN | Buy | AMAZON COM INC | $57,036,000 | +93.2% | 59,382 | +94.7% | 6.03% | +48.4% |
| DOW | Buy | DOW CHEM CO | $51,893,000 | +58.0% | 750,000 | +44.0% | 5.49% | +21.3% |
| PXD | Buy | PIONEER NAT RES CO | $46,523,000 | +41.2% | 315,300 | +52.7% | 4.92% | +8.4% |
| JD | New | JD COM INCspon adr cl a | $43,403,000 | – | 1,136,200 | – | 4.59% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $31,570,000 | +984.1% | 506,743 | +940.8% | 3.34% | +732.7% |
| EZPW | Buy | EZCORP INCcl a non vtg | $30,163,000 | +28.2% | 3,175,000 | +3.3% | 3.19% | -1.5% |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $21,081,000 | – | 199,046 | – | 2.23% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $11,172,000 | +419.1% | 854,809 | +371.5% | 1.18% | +299.3% |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $6,521,000 | – | 569,532 | – | 0.69% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $4,000,000 | – | 125,000 | – | 0.42% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $137,000 | -29.7% | 10,757 | -31.7% | 0.01% | -48.1% |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -200,000 | – | -0.64% | – |
| OII | Exit | OCEANEERING | $0 | – | -225,000 | – | -0.71% | – |
| HEES | Exit | H&E EQUIPMNET SERVICES | $0 | – | -398,469 | – | -1.12% | – |
| TPX | Exit | TEMPUR SEALY INTL | $0 | – | -191,012 | – | -1.40% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTB | New | Bank of Butterfield | $68,284,000 | – | 2,004,828 | – | 9.40% | – |
| BABA | New | ALIBABA GROUP HOLDG.SPNsponsored ads | $62,213,000 | – | 441,476 | – | 8.57% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $55,919,000 | – | 2,810,000 | – | 7.70% | – |
| CMCSA | New | COMCAST 'A'cl a | $43,676,000 | – | 1,122,200 | – | 6.02% | – |
| RTN | New | RAYTHEON 'B' | $42,873,000 | – | 265,500 | – | 5.90% | – |
| NOC | New | NORTHROP GRUMMAN | $42,597,000 | – | 165,935 | – | 5.87% | – |
| LMT | New | LOCKHEED MARTIN | $42,086,000 | – | 151,600 | – | 5.80% | – |
| XLV | New | HLTH.CRE.SLT.SECT.SPDRsbi healthcare | $38,996,000 | – | 492,000 | – | 5.37% | – |
| FCX | New | FREEPORT-MCMORANcl b | $38,996,000 | – | 3,247,000 | – | 5.37% | – |
| AGN | New | ALLERGAN | $37,168,000 | – | 152,900 | – | 5.12% | – |
| PXD | New | PIONEER NTRL.RES. | $32,953,000 | – | 206,500 | – | 4.54% | – |
| DOW | New | DOW CHEMICAL | $32,847,000 | – | 520,800 | – | 4.52% | – |
| AMZN | New | AMAZON.COM | $29,524,000 | – | 30,500 | – | 4.07% | – |
| LLY | New | ELI LILLY | $24,385,000 | – | 296,300 | – | 3.36% | – |
| EZPW | New | EZCORP INCcl a non vtg | $23,524,000 | – | 3,075,000 | – | 3.24% | – |
| OA | New | ORBITAL ATK | $23,118,000 | – | 235,034 | – | 3.18% | – |
| JNJ | New | JOHNSON & JOHNSON | $22,291,000 | – | 168,500 | – | 3.07% | – |
| MRK | New | MERCK & COMPANY | $20,317,000 | – | 317,000 | – | 2.80% | – |
| LIND | New | LINDBLAD EXPEDITIONS HDG | $10,933,000 | – | 1,041,233 | – | 1.51% | – |
| TPX | New | TEMPUR SEALY INTL | $10,192,000 | – | 191,012 | – | 1.40% | – |
| HEES | New | H&E EQUIPMNET SERVICES | $8,129,000 | – | 398,469 | – | 1.12% | – |
| OII | New | OCEANEERING | $5,137,000 | – | 225,000 | – | 0.71% | – |
| RRC | New | RANGE RESOURCES CORP | $4,634,000 | – | 200,000 | – | 0.64% | – |
| NXST | New | NEXSTAR MEDIA GROUP CL Acl a | $2,912,000 | – | 48,688 | – | 0.40% | – |
| KTOS | New | KRATOS DEF&SCTY .SLTN. | $2,152,000 | – | 181,300 | – | 0.30% | – |
| CWCO | New | CONSOLIDATED WATERord | $195,000 | – | 15,757 | – | 0.03% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -36,057 | – | -0.21% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -50,000 | – | -0.94% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -1,095,040 | – | -2.46% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -1,035,000 | – | -4.62% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | -1,500,000 | – | -4.70% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -751,900 | – | -4.92% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -1,330,000 | – | -7.30% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -2,560,000 | – | -23.78% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -2,004,829 | – | -24.64% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -1,450,000 | – | -26.45% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REV | Buy | REVLON INCcl a new | $53,273,000 | +25.1% | 1,450,000 | +9.5% | 26.45% | -5.4% |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $49,620,000 | – | 2,004,829 | – | 24.64% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $47,898,000 | +20.7% | 2,560,000 | +2.4% | 23.78% | -8.7% |
| EZPW | Buy | EZCORP INCcl a non vtg | $14,697,000 | +65.6% | 1,330,000 | +13.0% | 7.30% | +25.2% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $9,903,000 | +3.5% | 751,900 | -0.1% | 4.92% | -21.8% |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $9,465,000 | – | 1,500,000 | – | 4.70% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $9,294,000 | +27.2% | 1,035,000 | +36.1% | 4.62% | -3.8% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $4,950,000 | +15.9% | 1,095,040 | +25.1% | 2.46% | -12.3% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $1,885,000 | – | 50,000 | – | 0.94% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -31,412 | – | -0.80% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -18,159 | – | -2.65% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -41,124 | – | -3.67% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -450,873 | – | -4.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -148,217 | – | -14.77% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REV | New | REVLON INCcl a new | $42,583,000 | – | 1,324,515 | – | 27.96% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $39,675,000 | – | 2,500,000 | – | 26.06% | – |
| FDX | New | FEDEX CORP | $22,492,000 | – | 148,217 | – | 14.77% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $9,571,000 | – | 752,400 | – | 6.29% | – |
| EZPW | New | EZCORP INCcl a non vtg | $8,873,000 | – | 1,176,762 | – | 5.83% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $7,306,000 | – | 760,300 | – | 4.80% | – |
| HRG | New | HRG GROUP INC | $6,186,000 | – | 450,873 | – | 4.06% | – |
| RTN | New | RAYTHEON CO | $5,590,000 | – | 41,124 | – | 3.67% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $4,270,000 | – | 875,000 | – | 2.80% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $4,036,000 | – | 18,159 | – | 2.65% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $1,218,000 | – | 31,412 | – | 0.80% | – |
| CWCO | New | CONSOLIDATED WATER CO INCord | $470,000 | – | 36,057 | – | 0.31% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -33,400 | – | -0.27% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -72,300 | – | -0.31% | – |
| CNXC | Exit | CNX COAL RES LP | $0 | – | -225,000 | – | -0.93% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLC | $0 | – | -450,000 | – | -1.26% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -900,000 | – | -2.04% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -61,775 | – | -2.76% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -752,400 | – | -3.43% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -95,117 | – | -5.03% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -529,190 | – | -5.87% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -200,000 | – | -7.17% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -2,535,553 | – | -13.46% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -1,502,708 | – | -16.26% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -1,226,421 | – | -41.23% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPB | New | SPECTRUM BRANDS HLDGS INC | $112,230,000 | – | 1,226,421 | – | 41.23% | – |
| REV | New | REVLON INCcl a new | $44,255,000 | – | 1,502,708 | – | 16.26% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $36,639,000 | – | 2,535,553 | – | 13.46% | – |
| NEE | New | NEXTERA ENERGY INC | $19,510,000 | – | 200,000 | – | 7.17% | – |
| NBL | New | NOBLE ENERGY INC | $15,971,000 | – | 529,190 | – | 5.87% | – |
| FDX | New | FEDEX CORP | $13,695,000 | – | 95,117 | – | 5.03% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $9,330,000 | – | 752,400 | – | 3.43% | – |
| PXD | New | PIONEER NAT RES CO | $7,514,000 | – | 61,775 | – | 2.76% | – |
| EZPW | New | EZCORP INCcl a non vtg | $5,553,000 | – | 900,000 | – | 2.04% | – |
| VNRSQ | New | VANGUARD NAT RES LLC | $3,420,000 | – | 450,000 | – | 1.26% | – |
| CNXC | New | CNX COAL RES LP | $2,531,000 | – | 225,000 | – | 0.93% | – |
| HRG | New | HRG GROUP INC | $848,000 | – | 72,300 | – | 0.31% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $728,000 | – | 33,400 | – | 0.27% | – |