Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $101,438 | +23.1% | 876,810 | +9.5% | 12.64% | +31.1% |
| ACI | Buy | ALBERTSONS COS INC | $83,544 | +66.2% | 3,672,278 | +59.4% | 10.41% | +76.9% |
| SGEN | Buy | SEAGEN INC | $80,962 | +38.7% | 381,628 | +25.9% | 10.09% | +47.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $80,575 | +21.4% | 860,563 | +9.3% | 10.04% | +29.2% |
| VMW | Buy | VMWARE INC | $69,380 | +57.0% | 416,747 | +35.5% | 8.65% | +67.1% |
| Sell | HORIZON THERAPEUTICS PUB Lput | $53,079 | +7.4% | 458,800 | -4.6% | 6.62% | +14.3% | |
| ABCM | New | ABCAM PLCads | $51,562 | – | 2,278,464 | – | 6.43% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $34,632 | – | 658,270 | – | 4.32% | – |
| SPLK | New | SPLUNK INC | $28,011 | – | 191,528 | – | 3.49% | – |
| AMED | New | AMEDISYS INC | $26,418 | – | 282,850 | – | 3.29% | – |
| CIR | Sell | CIRCOR INTL INC | $26,176 | -17.1% | 469,527 | -16.1% | 3.26% | -11.8% |
| NGMS | Buy | NEOGAMES S A | $23,992 | +31.3% | 888,597 | +27.0% | 2.99% | +39.8% |
| CD | New | CHINDATA GROUP HLDGS LTDads | $18,605 | – | 2,241,601 | – | 2.32% | – |
| New | KROGER COput | $14,763 | – | 329,900 | – | 1.84% | – | |
| NEWR | New | NEW RELIC INC | $13,625 | – | 159,132 | – | 1.70% | – |
| WRK | New | WESTROCK CO | $12,415 | – | 346,783 | – | 1.55% | – |
| X | New | UNITED STATES STL CORP NEW | $11,271 | – | 347,000 | – | 1.40% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $7,403 | -83.4% | 144,451 | -76.8% | 0.92% | -82.4% |
| TWNK | New | HOSTESS BRANDS INCcl a | $6,147 | – | 184,534 | – | 0.77% | – |
| SCU | New | SCULPTOR CAP MGMT | $5,163 | – | 445,044 | – | 0.64% | – |
| SAVE | New | SPIRIT AIRLS INC | $3,444 | – | 208,720 | – | 0.43% | – |
| RPD | Sell | RAPID7 INC | $2,744 | -29.3% | 59,936 | -30.1% | 0.34% | -24.8% |
| New | EQRX INC | $2,709 | – | 1,220,144 | – | 0.34% | – | |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $1,775 | – | 39,135 | – | 0.22% | – |
| HT | New | HERSHA HOSPITALITY TR | $1,406 | – | 142,557 | – | 0.18% | – |
| GHL | New | GREENHILL & CO INC | $977 | – | 66,004 | – | 0.12% | – |
| SCPL | New | SCIPLAY CORPORATIONcl a | $977 | – | 42,900 | – | 0.12% | – |
| AVID | New | AVID TECHNOLOGY INC | $980 | – | 36,475 | – | 0.12% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -147,539 | – | -0.73% | – |
| Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -91,500 | – | -0.90% | – | |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -415,000 | – | -0.95% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -273,109 | – | -1.35% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -1,030,462 | – | -1.38% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -315,973 | – | -1.42% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -172,756 | – | -1.44% | – |
| Exit | BROADCOM INCcall | $0 | – | -14,400 | – | -1.46% | – | |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -457,335 | – | -1.58% | – |
| Exit | IVERIC BIO INCput | $0 | – | -354,200 | – | -1.63% | – | |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -533,935 | – | -2.24% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -422,359 | – | -2.30% | – | |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -377,458 | – | -2.42% | – |
| Exit | SILICON MOTION TECHNOLOGY COput | $0 | – | -295,300 | – | -2.48% | – | |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -865,399 | – | -3.99% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -659,797 | – | -4.61% | – |
| Exit | INVESCO QQQ TRput | $0 | – | -137,400 | – | -5.94% | – | |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -1,482,315 | – | -6.51% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZNP | New | HORIZON THERAPEUTICS PUB L | $82,391 | – | 801,075 | – | 9.65% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $66,386 | – | 787,492 | – | 7.77% | – |
| SGEN | New | SEAGEN INC | $58,356 | – | 303,209 | – | 6.83% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $55,616 | – | 1,482,315 | – | 6.51% | – |
| New | INVESCO QQQ TRput | $50,758 | – | 137,400 | – | 5.94% | – | |
| ACI | New | ALBERTSONS COS INC | $50,269 | – | 2,303,825 | – | 5.89% | – |
| New | HORIZON THERAPEUTICS PUB Lput | $49,440 | – | 480,700 | – | 5.79% | – | |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $44,720 | – | 622,319 | – | 5.24% | – |
| VMW | New | VMWARE INC | $44,191 | – | 307,546 | – | 5.17% | – |
| BKI | New | BLACK KNIGHT INC | $39,410 | – | 659,797 | – | 4.61% | – |
| ISEE | New | IVERIC BIO INC | $34,045 | – | 865,399 | – | 3.99% | – |
| CIR | New | CIRCOR INTL INC | $31,585 | – | 559,527 | – | 3.70% | – |
| New | ACTIVISION BLIZZARD INCput | $25,939 | – | 307,700 | – | 3.04% | – | |
| New | SILICON MOTION TECHNOLOGY COput | $21,220 | – | 295,300 | – | 2.48% | – | |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $20,711 | – | 377,458 | – | 2.42% | – |
| New | DICE THERAPEUTICS INC | $19,623 | – | 422,359 | – | 2.30% | – | |
| UNVR | New | UNIVAR SOLUTIONS INC | $19,136 | – | 533,935 | – | 2.24% | – |
| NGMS | New | NEOGAMES S A | $18,275 | – | 699,660 | – | 2.14% | – |
| New | IVERIC BIO INCput | $13,934 | – | 354,200 | – | 1.63% | – | |
| ARNC | New | ARCONIC CORPORATION | $13,528 | – | 457,335 | – | 1.58% | – |
| New | BROADCOM INCcall | $12,491 | – | 14,400 | – | 1.46% | – | |
| PDCE | New | PDC ENERGY INC | $12,290 | – | 172,756 | – | 1.44% | – |
| KDNY | New | CHINOOK THERAPEUTICS INC | $12,140 | – | 315,973 | – | 1.42% | – |
| ABST | New | ABSOLUTE SOFTWARE CORP | $11,809 | – | 1,030,462 | – | 1.38% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $11,509 | – | 273,109 | – | 1.35% | – |
| New | SEAGEN INCput | $8,391 | – | 43,600 | – | 0.98% | – | |
| NWSA | New | NEWS CORP NEWcl a | $8,093 | – | 415,000 | – | 0.95% | – |
| New | ACTIVISION BLIZZARD INCcall | $7,713 | – | 91,500 | – | 0.90% | – | |
| TECK | New | TECK RESOURCES LTDcl b | $6,211 | – | 147,539 | – | 0.73% | – |
| RPD | New | RAPID7 INC | $3,883 | – | 85,758 | – | 0.46% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GFXWS | Exit | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $0 | – | -342,550 | – | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -429,737 | – | -0.78% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -240,184 | – | -0.89% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -141,618 | – | -1.25% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -640,533 | – | -1.80% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -692,552 | – | -2.03% | – |
| TEN | Exit | TENNECO INC | $0 | – | -2,085,185 | – | -3.49% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -476,700 | – | -3.49% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -1,172,822 | – | -3.53% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -9,098,365 | – | -3.96% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -3,161,843 | – | -5.21% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -1,763,590 | – | -5.67% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -381,199 | – | -6.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -1,002,559 | – | -6.28% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -1,688,769 | – | -7.14% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,012,082 | – | -7.23% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -7,823,318 | – | -7.82% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -3,555,298 | – | -7.83% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -3,340,714 | – | -7.85% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -2,086,006 | – | -8.79% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -1,437,845 | – | -8.95% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKI | Buy | BLACK KNIGHT INC | $93,072,000 | +70.6% | 1,437,845 | +72.4% | 8.95% | +49.8% |
| TWTR | Buy | TWITTER INC | $91,451,000 | +405.6% | 2,086,006 | +331.2% | 8.79% | +344.1% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $81,667,000 | -3.2% | 3,340,714 | +16.4% | 7.85% | -15.0% |
| FHN | New | FIRST HORIZON CORPORATION | $81,416,000 | – | 3,555,298 | – | 7.83% | – |
| MGI | Buy | MONEYGRAM INTL INC | $81,363,000 | +16.8% | 7,823,318 | +12.3% | 7.82% | +2.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $75,238,000 | -14.4% | 1,012,082 | -10.3% | 7.23% | -24.8% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $74,205,000 | +8.8% | 1,688,769 | +14.4% | 7.14% | -4.4% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $65,357,000 | +8.4% | 1,002,559 | +39.2% | 6.28% | -4.8% |
| LHCG | Buy | LHC GROUP INC | $62,387,000 | +35.8% | 381,199 | +29.2% | 6.00% | +19.2% |
| SJI | Buy | SOUTH JERSEY INDS INC | $58,939,000 | +3.9% | 1,763,590 | +6.2% | 5.67% | -8.7% |
| ONEM | New | 1LIFE HEALTHCARE INC | $54,226,000 | – | 3,161,843 | – | 5.21% | – |
| AUY | New | YAMANA GOLD INC | $41,216,000 | – | 9,098,365 | – | 3.96% | – |
| STOR | New | STORE CAP CORP | $36,745,000 | – | 1,172,822 | – | 3.53% | – |
| ZEN | New | ZENDESK INC | $36,277,000 | – | 476,700 | – | 3.49% | – |
| TEN | Buy | TENNECO INC | $36,261,000 | +4.2% | 2,085,185 | +2.8% | 3.49% | -8.5% |
| SWIR | New | SIERRA WIRELESS INC | $21,081,000 | – | 692,552 | – | 2.03% | – |
| SGFY | New | SIGNIFY HEALTH INC | $18,672,000 | – | 640,533 | – | 1.80% | – |
| AVLR | New | AVALARA INC | $13,001,000 | – | 141,618 | – | 1.25% | – |
| COWN | New | COWEN INCcl a new | $9,281,000 | – | 240,184 | – | 0.89% | – |
| NCR | New | NCR CORP NEW | $8,169,000 | – | 429,737 | – | 0.78% | – |
| Exit | SANDERSON FARMS INCput | $0 | – | -597 | – | -0.00% | – | |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -605,464 | – | -2.17% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -297,482 | – | -3.16% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -2,750,030 | – | -5.67% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -2,526,242 | – | -6.42% | – |
| COHR | Exit | COHERENT INC | $0 | – | -300,738 | – | -8.77% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -433,576 | – | -10.23% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAFM | New | SANDERSON FARMS INC | $93,449,000 | – | 433,576 | – | 10.23% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $87,896,000 | – | 1,128,895 | – | 9.62% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $84,371,000 | – | 2,869,336 | – | 9.24% | – |
| COHR | New | COHERENT INC | $80,062,000 | – | 300,738 | – | 8.77% | – |
| MGI | New | MONEYGRAM INTL INC | $69,677,000 | – | 6,967,717 | – | 7.63% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $68,192,000 | – | 1,476,649 | – | 7.47% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $60,281,000 | – | 720,198 | – | 6.60% | – |
| NLSN | New | NIELSEN HLDGS PLC | $58,659,000 | – | 2,526,242 | – | 6.42% | – |
| SJI | New | SOUTH JERSEY INDS INC | $56,713,000 | – | 1,661,190 | – | 6.21% | – |
| BKI | New | BLACK KNIGHT INC | $54,551,000 | – | 834,243 | – | 5.97% | – |
| VG | New | VONAGE HLDGS CORP | $51,811,000 | – | 2,750,030 | – | 5.67% | – |
| LHCG | New | LHC GROUP INC | $45,955,000 | – | 295,074 | – | 5.03% | – |
| TEN | New | TENNECO INC | $34,805,000 | – | 2,028,282 | – | 3.81% | – |
| CTXS | New | CITRIX SYS INC | $28,906,000 | – | 297,482 | – | 3.16% | – |
| NTUS | New | NATUS MED INC DEL | $19,841,000 | – | 605,464 | – | 2.17% | – |
| TWTR | New | TWITTER INC | $18,086,000 | – | 483,720 | – | 1.98% | – |
| GFXWS | New | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $32,000 | – | 342,550 | – | 0.00% | – |
| New | SANDERSON FARMS INCput | $27,000 | – | 597 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | HILL-ROM HLDGS INCcall | $0 | – | -426 | – | -0.00% | – | |
| Exit | CANADIAN PAC RY LTDcall | $0 | – | -2,756 | – | -0.01% | – | |
| Exit | ACCELERON PHARMA INCcall | $0 | – | -1,668 | – | -0.02% | – | |
| GFXWS | Exit | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $0 | – | -342,550 | – | -0.02% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -103,948 | – | -0.51% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -1,736,878 | – | -3.39% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -1,165,500 | – | -3.81% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -233,227 | – | -4.19% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -275,886 | – | -5.84% | – |
| COHR | Exit | COHERENT INC | $0 | – | -323,373 | – | -9.10% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -1,697,215 | – | -10.51% | – |
| XLNX | Exit | XILINX INC | $0 | – | -935,339 | – | -15.89% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -655,934 | – | -19.97% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -2,037,986 | – | -26.74% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFO | Sell | IHS MARKIT LTD | $237,670,000 | -38.9% | 2,037,986 | -41.0% | 26.74% | +45.2% |
| KSU | Buy | KANSAS CITY SOUTHERN | $177,522,000 | +12.5% | 655,934 | +17.8% | 19.97% | +167.6% |
| XLNX | Sell | XILINX INC | $141,227,000 | -47.8% | 935,339 | -50.0% | 15.89% | +24.2% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $93,415,000 | -66.0% | 1,697,215 | -66.4% | 10.51% | -19.1% |
| COHR | Sell | COHERENT INC | $80,872,000 | -52.7% | 323,373 | -50.0% | 9.10% | +12.5% |
| SAFM | New | SANDERSON FARMS INC | $51,922,000 | – | 275,886 | – | 5.84% | – |
| FIVN | New | FIVE9 INC | $37,256,000 | – | 233,227 | – | 4.19% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $33,837,000 | – | 1,165,500 | – | 3.81% | – |
| GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $30,170,000 | – | 1,736,878 | – | 3.39% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $4,527,000 | – | 103,948 | – | 0.51% | – |
| GFXWS | Sell | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $211,000 | -71.3% | 342,550 | -56.6% | 0.02% | -31.4% |
| New | ACCELERON PHARMA INCcall | $133,000 | – | 1,668 | – | 0.02% | – | |
| New | CANADIAN PAC RY LTDcall | $69,000 | – | 2,756 | – | 0.01% | – | |
| New | HILL-ROM HLDGS INCcall | $21,000 | – | 426 | – | 0.00% | – | |
| Exit | INVESCO QQQ TRput | $0 | – | -3,140 | – | -0.13% | – | |
| GFX | Exit | GOLDEN FALCON ACQUISITION COcl a | $0 | – | -1,500,000 | – | -0.69% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -72,760 | – | -0.79% | – |
| WTM | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -72,760 | – | -0.79% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -646,000 | – | -2.36% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -1,688,192 | – | -2.94% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -1,078,410 | – | -3.04% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -4,780,000 | – | -3.59% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -564,110 | – | -4.64% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -4,190,000 | – | -8.78% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,434,254 | – | -12.46% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFO | New | IHS MARKIT LTD | $389,284,000 | – | 3,455,392 | – | 18.41% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $274,786,000 | – | 5,047,496 | – | 13.00% | – |
| XLNX | New | XILINX INC | $270,574,000 | – | 1,870,678 | – | 12.80% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $263,486,000 | – | 1,434,254 | – | 12.46% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $185,618,000 | – | 4,190,000 | – | 8.78% | – |
| COHR | New | COHERENT INC | $170,960,000 | – | 646,746 | – | 8.09% | – |
| KSU | New | KANSAS CITY SOUTHERN | $157,756,000 | – | 556,712 | – | 7.46% | – |
| PFPT | New | PROOFPOINT INC | $98,020,000 | – | 564,110 | – | 4.64% | – |
| CLDR | New | CLOUDERA INC | $75,810,000 | – | 4,780,000 | – | 3.59% | – |
| BBL | New | BHP GROUP PLCsponsored adr | $64,370,000 | – | 1,078,410 | – | 3.04% | – |
| LMNX | New | LUMINEX CORP DEL | $62,126,000 | – | 1,688,192 | – | 2.94% | – |
| QTS | New | QTS RLTY TR INC | $49,936,000 | – | 646,000 | – | 2.36% | – |
| WTM | New | WILLIS TOWERS WATSON PLC LTD | $16,736,000 | – | 72,760 | – | 0.79% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $16,736,000 | – | 72,760 | – | 0.79% | – |
| GFX | New | GOLDEN FALCON ACQUISITION COcl a | $14,580,000 | – | 1,500,000 | – | 0.69% | – |
| New | INVESCO QQQ TRput | $2,750,000 | – | 3,140 | – | 0.13% | – | |
| GFXWS | New | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $734,000 | – | 790,000 | – | 0.04% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -309,807 | – | -1.64% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -300,000 | – | -5.30% | – |
| NFIN | Exit | NETFIN ACQUISITION CORP | $0 | – | -1,393,237 | – | -7.66% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -470,000 | – | -21.19% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -1,187,906 | – | -26.87% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -607,715 | – | -37.33% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIF | Sell | TIFFANY & CO NEW | $70,404,000 | -23.8% | 607,715 | -19.8% | 37.33% | +112.4% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $50,676,000 | -16.5% | 1,187,906 | -19.5% | 26.87% | +132.8% |
| IMMU | New | IMMUNOMEDICS INC | $39,964,000 | – | 470,000 | – | 21.19% | – |
| NFIN | Buy | NETFIN ACQUISITION CORP | $14,448,000 | +62.9% | 1,393,237 | +68.9% | 7.66% | +354.2% |
| INSU | Exit | INSURANCE ACQUISITION CORPcl a | $0 | – | -79,589 | – | -0.20% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -288,880 | – | -3.86% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -351,661 | – | -6.83% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -2,294,463 | – | -9.25% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -6,066,246 | – | -46.21% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CZR | New | CAESARS ENTMT CORP | $243,014,000 | – | 6,066,246 | – | 46.21% | – |
| TIF | New | TIFFANY & CO NEW | $92,450,000 | – | 758,159 | – | 17.58% | – |
| BBL | New | BHP GROUP PLCsponsored adr | $60,698,000 | – | 1,475,032 | – | 11.54% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $48,643,000 | – | 2,294,463 | – | 9.25% | – |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $35,933,000 | – | 351,661 | – | 6.83% | – |
| GRUB | New | GRUBHUB INC | $20,308,000 | – | 288,880 | – | 3.86% | – |
| TCO | New | TAUBMAN CTRS INC | $11,328,000 | – | 300,000 | – | 2.15% | – |
| NFIN | New | NETFIN ACQUISITION CORP | $8,869,000 | – | 825,000 | – | 1.69% | – |
| CNK | New | CINEMARK HLDGS INC | $3,578,000 | – | 309,807 | – | 0.68% | – |
| INSU | New | INSURANCE ACQUISITION CORPcl a | $1,031,000 | – | 79,589 | – | 0.20% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTFBW | Exit | MOTIF BIO PLC*w exp 11/09/202 | $0 | – | -97,200 | – | 0.00% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -17,792 | – | -0.26% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -572,592 | – | -2.68% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -1,000,000 | – | -3.72% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -1,220,579 | – | -3.88% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -460,075 | – | -5.14% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -649,516 | – | -5.28% | – |
| CVRS | Exit | CORINDUS VASCULAR ROBOTICS I | $0 | – | -7,200,000 | – | -5.79% | – |
| AABA | Exit | ALTABA INC | $0 | – | -1,825,000 | – | -6.68% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -1,150,426 | – | -8.88% | – |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -1,965,000 | – | -9.59% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,578,428 | – | -48.10% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Buy | CELGENE CORP | $256,038,000 | +12.2% | 2,578,428 | +4.0% | 48.10% | +98.0% |
| CBLK | New | CARBON BLACK INC | $51,070,000 | – | 1,965,000 | – | 9.59% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $47,271,000 | – | 1,150,426 | – | 8.88% | – |
| AABA | New | ALTABA INC | $35,551,000 | – | 1,825,000 | – | 6.68% | – |
| CVRS | New | CORINDUS VASCULAR ROBOTICS I | $30,816,000 | – | 7,200,000 | – | 5.79% | – |
| CNC | Buy | CENTENE CORP DEL | $28,098,000 | -3.3% | 649,516 | +15.6% | 5.28% | +70.6% |
| CBM | New | CAMBREX CORP | $27,374,000 | – | 460,075 | – | 5.14% | – |
| PSDO | New | PRESIDIO INC | $20,628,000 | – | 1,220,579 | – | 3.88% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $19,810,000 | – | 1,000,000 | – | 3.72% | – |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $14,252,000 | +68.5% | 572,592 | +107.5% | 2.68% | +197.4% |
| TMUS | New | T MOBILE US INC | $1,401,000 | – | 17,792 | – | 0.26% | – |
| Exit | WESTERN MIDSTREAM PARTNERS Lcall | $0 | – | -11,590 | – | -0.12% | – | |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | -103,718 | – | -0.17% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -1,500,000 | – | -3.56% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -2,926,997 | – | -3.64% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -1,048,342 | – | -3.69% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -265,000 | – | -4.72% | – |
| FOXA | Exit | FOX CORP | $0 | – | -1,356,438 | – | -5.21% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -344,330 | – | -6.01% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -1,279,603 | – | -6.88% | – |
| RHT | Exit | RED HAT INC | $0 | – | -384,840 | – | -7.68% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -2,369,707 | – | -11.65% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -2,449,046 | – | -18.40% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | New | CELGENE CORP | $228,262,000 | – | 2,479,495 | – | 24.29% | – |
| APC | New | ANADARKO PETE CORP | $172,890,000 | – | 2,449,046 | – | 18.40% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $109,492,000 | – | 2,369,707 | – | 11.65% | – |
| RHT | New | RED HAT INC | $72,169,000 | – | 384,840 | – | 7.68% | – |
| SFLY | New | SHUTTERFLY INC | $64,646,000 | – | 1,279,603 | – | 6.88% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $56,498,000 | – | 344,330 | – | 6.01% | – |
| FOXA | New | FOX CORP | $48,985,000 | – | 1,356,438 | – | 5.21% | – |
| AGN | New | ALLERGAN PLC | $44,337,000 | – | 265,000 | – | 4.72% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $34,690,000 | – | 1,048,342 | – | 3.69% | – |
| CZR | New | CAESARS ENTMT CORP | $34,173,000 | – | 2,926,997 | – | 3.64% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $33,413,000 | – | 1,500,000 | – | 3.56% | – |
| CNC | New | CENTENE CORP DEL | $29,065,000 | – | 561,636 | – | 3.09% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $8,459,000 | – | 276,000 | – | 0.90% | – |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $1,627,000 | – | 103,718 | – | 0.17% | – |
| New | WESTERN MIDSTREAM PARTNERS Lcall | $1,128,000 | – | 11,590 | – | 0.12% | – | |
| MTFBW | New | MOTIF BIO PLC*w exp 11/09/202 | $5,000 | – | 97,200 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTFBW | Exit | MOTIF BIO PLC*w exp 11/09/202 | $0 | – | -97,200 | – | -0.04% | – |
| Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -6,281 | – | -0.09% | – | |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -546,263 | – | -2.67% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -1,854,475 | – | -5.27% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -526,882 | – | -7.86% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -604,897 | – | -8.98% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -4,351,463 | – | -12.68% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -620,691 | – | -13.15% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -900,541 | – | -13.20% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -1,337,556 | – | -13.22% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -4,736,475 | – | -22.83% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $218,920,000 | +34.1% | 4,736,475 | +44.7% | 22.83% | +68.0% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $126,774,000 | – | 1,337,556 | – | 13.22% | – |
| COL | New | ROCKWELL COLLINS INC | $126,625,000 | – | 900,541 | – | 13.20% | – |
| AET | Buy | AETNA INC NEW | $126,124,000 | +24.8% | 620,691 | +13.3% | 13.15% | +56.3% |
| WEB | Buy | WEB COM GROUP INC | $121,623,000 | +94.4% | 4,351,463 | +78.8% | 12.68% | +143.7% |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $86,152,000 | – | 604,897 | – | 8.98% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $75,389,000 | – | 526,882 | – | 7.86% | – |
| KTWO | New | K2M GROUP HLDGS INC | $50,572,000 | – | 1,854,475 | – | 5.27% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $25,644,000 | – | 546,263 | – | 2.67% | – |
| New | NXP SEMICONDUCTORS N Vcall | $848,000 | – | 6,281 | – | 0.09% | – | |
| Exit | VERIFONE SYS INCcall | $0 | – | -12,274 | – | -0.01% | – | |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -1,729,134 | – | -3.28% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -1,167,114 | – | -3.42% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -1,144,644 | – | -4.27% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -1,787,619 | – | -5.12% | – |
| AABA | Exit | ALTABA INC | $0 | – | -879,106 | – | -5.37% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -8,932,917 | – | -8.15% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -2,121,652 | – | -9.89% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -3,230,401 | – | -11.18% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,411,451 | – | -22.08% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | New | NXP SEMICONDUCTORS N V | $265,308,000 | – | 2,411,451 | – | 22.08% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $163,302,000 | – | 3,273,575 | – | 13.59% | – |
| EDR | New | EDUCATION RLTY TR INC | $134,320,000 | – | 3,230,401 | – | 11.18% | – |
| XL | New | XL GROUP LTD | $118,834,000 | – | 2,121,652 | – | 9.89% | – |
| AET | New | AETNA INC NEW | $101,098,000 | – | 547,925 | – | 8.41% | – |
| MITL | New | MITEL NETWORKS CORP | $97,951,000 | – | 8,932,917 | – | 8.15% | – |
| AABA | New | ALTABA INC | $64,553,000 | – | 879,106 | – | 5.37% | – |
| WEB | New | WEB COM GROUP INC | $62,550,000 | – | 2,433,869 | – | 5.20% | – |
| LHO | New | LASALLE HOTEL PPTYS | $61,548,000 | – | 1,787,619 | – | 5.12% | – |
| FNGN | New | FINANCIAL ENGINES INC | $51,366,000 | – | 1,144,644 | – | 4.27% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $41,094,000 | – | 1,167,114 | – | 3.42% | – |
| PAY | New | VERIFONE SYS INC | $39,476,000 | – | 1,729,134 | – | 3.28% | – |
| MTFBW | New | MOTIF BIO PLC*w exp 11/09/202 | $359,000 | – | 97,200 | – | 0.03% | – |
| New | VERIFONE SYS INCcall | $61,000 | – | 12,274 | – | 0.01% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | SILVER SPRING NETWORKS INCput | $0 | – | -146 | – | 0.00% | – | |
| Exit | BOB EVANS FARMS INCput | $0 | – | -6 | – | 0.00% | – | |
| Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -114 | – | -0.01% | – | |
| Exit | SHIRE PLCcall | $0 | – | -2,874 | – | -0.04% | – | |
| MTFBW | Exit | MOTIF BIO PLCcall | $0 | – | -95,000 | – | -0.05% | – |
| Exit | NEXTERA ENERGY INCput | $0 | – | -3,772 | – | -0.29% | – | |
| Exit | AT&T INCcall | $0 | – | -14,998 | – | -0.56% | – | |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -2,388,244 | – | -6.54% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -517,596 | – | -9.92% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,006,640 | – | -40.64% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -2,421,082 | – | -41.96% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWX | Buy | TIME WARNER INC | $247,240,000 | +115.4% | 2,421,082 | +111.9% | 41.96% | +106.6% |
| MON | Buy | MONSANTO CO NEW | $239,472,000 | +124.9% | 2,006,640 | +122.5% | 40.64% | +115.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $58,436,000 | +3.6% | 517,596 | +0.3% | 9.92% | -0.6% |
| MGI | Buy | MONEYGRAM INTL INC | $38,546,000 | +96.6% | 2,388,244 | +111.3% | 6.54% | +88.6% |
| New | AT&T INCcall | $3,314,000 | – | 14,998 | – | 0.56% | – | |
| New | NEXTERA ENERGY INCput | $1,698,000 | – | 3,772 | – | 0.29% | – | |
| MTFBW | New | MOTIF BIO PLCcall | $295,000 | – | 95,000 | – | 0.05% | – |
| New | SHIRE PLCcall | $248,000 | – | 2,874 | – | 0.04% | – | |
| Buy | NXP SEMICONDUCTORS N Vcall | $48,000 | +200.0% | 114 | +100.0% | 0.01% | +166.7% | |
| New | SILVER SPRING NETWORKS INCput | $0 | – | 146 | – | 0.00% | – | |
| New | BOB EVANS FARMS INCput | $0 | – | 6 | – | 0.00% | – | |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -515,700 | – | -3.50% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -824,372 | – | -3.77% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -2,305,000 | – | -4.79% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -428,657 | – | -4.93% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -458,000 | – | -7.05% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -1,247,300 | – | -9.32% | – |
| CAB | Exit | CABELAS INC | $0 | – | -1,332,219 | – | -14.05% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWX | New | TIME WARNER INC | $114,763,000 | – | 1,142,376 | – | 20.30% | – |
| MON | New | MONSANTO CO NEW | $106,463,000 | – | 901,843 | – | 18.84% | – |
| CAB | New | CABELAS INC | $79,427,000 | – | 1,332,219 | – | 14.05% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $56,407,000 | – | 516,220 | – | 9.98% | – |
| WFM | New | WHOLE FOODS MKT INC | $52,661,000 | – | 1,247,300 | – | 9.32% | – |
| PRXL | New | PAREXEL INTL CORP | $39,828,000 | – | 458,000 | – | 7.05% | – |
| RAI | New | REYNOLDS AMERICAN INC | $27,882,000 | – | 428,657 | – | 4.93% | – |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC | $27,072,000 | – | 2,305,000 | – | 4.79% | – |
| HUN | New | HUNTSMAN CORP | $21,314,000 | – | 824,372 | – | 3.77% | – |
| SPNC | New | SPECTRANETICS CORP | $19,790,000 | – | 515,700 | – | 3.50% | – |
| MGI | New | MONEYGRAM INTL INC | $19,603,000 | – | 1,130,504 | – | 3.47% | – |
| New | NXP SEMICONDUCTORS N Vcall | $16,000 | – | 57 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | LINKEDIN CORPcall | $0 | – | -211 | – | -0.00% | – | |
| Exit | FLEETMATICS GROUP PLCcall | $0 | – | -1,090 | – | -0.01% | – | |
| Exit | NETSUITE INCput | $0 | – | -507 | – | -0.04% | – | |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -2,100 | – | -0.04% | – |
| Exit | NETSUITE INCcall | $0 | – | -1,063 | – | -0.18% | – | |
| Exit | LIBERTY GLOBAL PLCcall | $0 | – | -1,500 | – | -0.20% | – | |
| Exit | TWITTER INCcall | $0 | – | -3,750 | – | -0.45% | – | |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -113,449 | – | -3.22% | – |
| WCIC | Exit | WCI CMNTYS INC | $0 | – | -297,248 | – | -4.18% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -110,000 | – | -6.66% | – |
| CPHD | Exit | CEPHEID | $0 | – | -215,000 | – | -6.72% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -430,000 | – | -6.72% | – |
| CVT | Exit | CVENT INC | $0 | – | -495,402 | – | -9.23% | – |
| DTSI | Exit | DTS INC | $0 | – | -437,330 | – | -10.99% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -377,000 | – | -13.39% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -3,643,000 | – | -16.52% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -454,100 | – | -21.44% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STJ | Buy | ST JUDE MED INC | $36,214,000 | +27.0% | 454,100 | +23.9% | 21.44% | +20.2% |
| RAD | Buy | RITE AID CORP | $27,905,000 | +5.4% | 3,643,000 | +4.3% | 16.52% | -0.2% |
| FLTX | New | FLEETMATICS GROUP PLC | $22,612,000 | – | 377,000 | – | 13.39% | – |
| DTSI | New | DTS INC | $18,560,000 | – | 437,330 | – | 10.99% | – |
| CVT | Buy | CVENT INC | $15,585,000 | -9.4% | 495,402 | +2.8% | 9.23% | -14.3% |
| BLOX | New | INFOBLOX INC | $11,348,000 | – | 430,000 | – | 6.72% | – |
| CPHD | New | CEPHEID | $11,346,000 | – | 215,000 | – | 6.72% | – |
| MON | New | MONSANTO CO NEW | $11,250,000 | – | 110,000 | – | 6.66% | – |
| WCIC | New | WCI CMNTYS INC | $7,054,000 | – | 297,248 | – | 4.18% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $5,436,000 | – | 113,449 | – | 3.22% | – |
| New | TWITTER INCcall | $754,000 | – | 3,750 | – | 0.45% | – | |
| New | LIBERTY GLOBAL PLCcall | $339,000 | – | 1,500 | – | 0.20% | – | |
| New | NETSUITE INCcall | $312,000 | – | 1,063 | – | 0.18% | – | |
| CKEC | New | CARMIKE CINEMAS INC | $69,000 | – | 2,100 | – | 0.04% | – |
| New | NETSUITE INCput | $64,000 | – | 507 | – | 0.04% | – | |
| New | FLEETMATICS GROUP PLCcall | $24,000 | – | 1,090 | – | 0.01% | – | |
| New | LINKEDIN CORPcall | $1,000 | – | 211 | – | 0.00% | – | |
| Exit | BROCADE COMMUNICATIONS SYS Icall | $0 | – | -5 | – | 0.00% | – | |
| Exit | CARMIKE CINEMAS INCcall | $0 | – | -397 | – | -0.00% | – | |
| Exit | ISHARES TRput | $0 | – | -2,598 | – | -0.04% | – | |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -1,044,078 | – | -2.02% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -118,000 | – | -2.21% | – |
| MESG | Exit | XURA INC | $0 | – | -265,000 | – | -4.04% | – |
| XNPT | Exit | XENOPORT INC | $0 | – | -945,000 | – | -4.15% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -200,000 | – | -4.37% | – |
| LDRH | Exit | LDR HLDG CORP | $0 | – | -193,000 | – | -4.46% | – |
| SQI | Exit | SCIQUEST INC NEW | $0 | – | -405,000 | – | -4.47% | – |
| HUM | Exit | HUMANA INC | $0 | – | -59,600 | – | -6.70% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -1,317,850 | – | -22.38% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMC | New | E M C CORP MASS | $35,767,000 | – | 1,317,850 | – | 22.38% | – |
| STJ | New | ST JUDE MED INC | $28,511,000 | – | 366,600 | – | 17.84% | – |
| RAD | New | RITE AID CORP | $26,477,000 | – | 3,493,000 | – | 16.56% | – |
| CVT | New | CVENT INC | $17,208,000 | – | 481,890 | – | 10.77% | – |
| HUM | New | HUMANA INC | $10,711,000 | – | 59,600 | – | 6.70% | – |
| SQI | New | SCIQUEST INC NEW | $7,140,000 | – | 405,000 | – | 4.47% | – |
| LDRH | New | LDR HLDG CORP | $7,133,000 | – | 193,000 | – | 4.46% | – |
| MKTO | New | MARKETO INC | $6,978,000 | – | 200,000 | – | 4.37% | – |
| XNPT | New | XENOPORT INC | $6,634,000 | – | 945,000 | – | 4.15% | – |
| MESG | New | XURA INC | $6,462,000 | – | 265,000 | – | 4.04% | – |
| DRII | New | DIAMOND RESORTS INTL INC | $3,529,000 | – | 118,000 | – | 2.21% | – |
| VSLR | New | VIVINT SOLAR INC | $3,226,000 | – | 1,044,078 | – | 2.02% | – |
| New | ISHARES TRput | $61,000 | – | 2,598 | – | 0.04% | – | |
| New | CARMIKE CINEMAS INCcall | $4,000 | – | 397 | – | 0.00% | – | |
| New | BROCADE COMMUNICATIONS SYS Icall | $0 | – | 5 | – | 0.00% | – |