Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UBS | New | UBS GROUP AGcall | $49,300,000 | – | 2,000,000 | – | 56.86% | – |
UBS | Buy | UBS GROUP AG | $23,615,494 | +94.4% | 952,883 | +58.8% | 27.24% | -0.3% |
Sell | SEADRILL 2021 LTD | $2,239,500 | -78.0% | 50,000 | -79.8% | 2.58% | -88.7% | |
CCO | New | CLEAR CHANNEL OUTDOOR HLDGScall | $790,000 | – | 500,000 | – | 0.91% | – |
Exit | NOBLE CORP PLC | $0 | – | -190,000 | – | -17.65% | – |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UBS | New | UBS GROUP AG | $12,146,525 | – | 600,000 | – | 27.31% | – |
New | SEADRILL 2021 LTD | $10,199,385 | – | 247,138 | – | 22.93% | – | |
IAUCF | New | I-80 GOLD CORP | $9,421,016 | – | 4,183,500 | – | 21.18% | – |
New | NOBLE CORP PLC | $7,848,900 | – | 190,000 | – | 17.65% | – | |
BA | New | BOEING COput | $4,856,680 | – | 23,000 | – | 10.92% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -393,006 | – | -2.62% | – | |
IAUCF | Exit | I-80 GOLD CORP | $0 | – | -4,183,500 | – | -7.46% | – |
MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -741,000 | – | -7.62% | – |
VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -160,000 | – | -7.86% | – |
ATCO | Exit | ATLAS CORPshares | $0 | – | -1,023,823 | – | -14.29% | – |
SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -1,925,000 | – | -16.05% | – |
Exit | NOBLE CORP NEW | $0 | – | -566,320 | – | -16.82% | – | |
ODP | Exit | THE ODP CORP | $0 | – | -772,501 | – | -27.27% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ODP | Sell | THE ODP CORP | $27,153,000 | -13.3% | 772,501 | -25.4% | 27.27% | -21.2% |
New | NOBLE CORP NEW | $16,752,000 | – | 566,320 | – | 16.82% | – | |
SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $15,977,000 | -37.5% | 1,925,000 | -27.8% | 16.05% | -43.3% |
ATCO | New | ATLAS CORPshares | $14,231,000 | – | 1,023,823 | – | 14.29% | – |
MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $7,588,000 | +117.6% | 741,000 | +208.8% | 7.62% | +97.6% |
IAUCF | Buy | I-80 GOLD CORP | $7,432,000 | +12.2% | 4,183,500 | +13.6% | 7.46% | +1.9% |
NE | Exit | NOBLE CORP NEW | $0 | – | -566,320 | – | -15.87% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ODP | New | THE ODP CORP | $31,314,000 | – | 1,035,501 | – | 34.62% | – |
SPWH | New | SPORTSMANS WHSE HLDGS INC | $25,583,000 | – | 2,667,673 | – | 28.29% | – |
NE | New | NOBLE CORP NEW | $14,356,000 | – | 566,320 | – | 15.87% | – |
VAL | New | VALARIS LIMITEDcl a | $6,758,000 | – | 160,000 | – | 7.47% | – |
IAUCF | New | I-80 GOLD CORP | $6,626,000 | – | 3,683,500 | – | 7.33% | – |
MX | New | MAGNACHIP SEMICONDUCTOR CORP | $3,487,000 | – | 240,000 | – | 3.86% | – |
New | DIAMOND OFFSHORE DRILLING IN | $2,315,000 | – | 393,006 | – | 2.56% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -30,000 | – | -1.67% | – |
ATC | Exit | ATOTECH LTD | $0 | – | -150,000 | – | -3.98% | – |
ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -264,251 | – | -4.23% | – |
FLOW | Exit | SPX FLOW INC | $0 | – | -141,089 | – | -11.33% | – |
VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -350,000 | – | -13.42% | – |
ODP | Exit | THE ODP CORP | $0 | – | -739,797 | – | -32.65% | – |
NE | Exit | NOBLE CORP NEW | $0 | – | -1,100,000 | – | -32.71% | – |
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NE | New | NOBLE CORP NEW | $29,766,000 | – | 1,100,000 | – | 32.71% | – |
ODP | Buy | THE ODP CORP | $29,710,000 | +7.5% | 739,797 | +28.5% | 32.65% | -62.8% |
VAL | New | VALARIS LIMITEDcl a | $12,208,000 | – | 350,000 | – | 13.42% | – |
FLOW | New | SPX FLOW INC | $10,313,000 | – | 141,089 | – | 11.33% | – |
ING | New | ING GROEP N.V.sponsored adr | $3,849,000 | – | 264,251 | – | 4.23% | – |
ZIM | New | ZIM INTEGRATED SHIPPING SERV | $1,521,000 | – | 30,000 | – | 1.67% | – |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ODP | New | THE ODP CORP | $27,649,000 | – | 575,892 | – | 87.83% | – |
ATC | New | ATOTECH LTD | $3,830,000 | – | 150,000 | – | 12.17% | – |
Q4 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BTU | Exit | PEABODY ENERGY CORP NEWcall | $0 | – | -300,000 | – | -0.69% | – |
BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -650,000 | – | -1.50% | – |
RXT | Exit | RACKSPACE TECHNOLOGY INCcall | $0 | – | -106,500 | – | -2.05% | – |
BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -1,472,340 | – | -3.31% | – |
FFG | Exit | FBL FINL GROUP INCcl a | $0 | – | -118,166 | – | -5.70% | – |
PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -658,092 | – | -6.50% | – |
NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -319,800 | – | -13.92% | – |
CLGX | Exit | CORELOGIC INC | $0 | – | -404,320 | – | -27.36% | – |
CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -350,773 | – | -38.98% | – |
Q3 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $38,985,000 | +26.4% | 350,773 | +16.2% | 38.98% | -18.7% |
CLGX | New | CORELOGIC INC | $27,360,000 | – | 404,320 | – | 27.36% | – |
NAV | New | NAVISTAR INTL CORP NEW | $13,924,000 | – | 319,800 | – | 13.92% | – |
PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $6,496,000 | -52.9% | 658,092 | -83.5% | 6.50% | -69.7% |
FFG | New | FBL FINL GROUP INCcl a | $5,696,000 | – | 118,166 | – | 5.70% | – |
RXT | New | RACKSPACE TECHNOLOGY INCcall | $2,054,000 | – | 106,500 | – | 2.05% | – |
BTU | Buy | PEABODY ENERGY CORP NEW | $1,495,000 | +73.0% | 650,000 | +116.7% | 1.50% | +11.2% |
BTU | Buy | PEABODY ENERGY CORP NEWcall | $690,000 | +19.8% | 300,000 | +50.0% | 0.69% | -23.0% |
QGEN | Exit | QIAGEN NVcall | $0 | – | -47,900 | – | -3.19% | – |
IAC | Exit | IAC INTERACTIVECORPcall | $0 | – | -46,000 | – | -6.61% | – |
NAVPRD | Exit | NAVISTAR INTL CORPpfd sr d conv | $0 | – | -235,800 | – | -10.34% | – |
Q2 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $30,835,000 | – | 301,773 | – | 47.96% | – |
PACB | New | PACIFIC BIOSCIENCES CALIF IN | $13,794,000 | – | 3,998,094 | – | 21.46% | – |
NAVPRD | New | NAVISTAR INTL CORPpfd sr d conv | $6,650,000 | – | 235,800 | – | 10.34% | – |
BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $5,271,000 | – | 1,472,340 | – | 8.20% | – |
IAC | New | IAC INTERACTIVECORPcall | $4,248,000 | – | 46,000 | – | 6.61% | – |
QGEN | New | QIAGEN NVcall | $2,051,000 | – | 47,900 | – | 3.19% | – |
BTU | New | PEABODY ENERGY CORP NEW | $864,000 | – | 300,000 | – | 1.34% | – |
BTU | New | PEABODY ENERGY CORP NEWcall | $576,000 | – | 200,000 | – | 0.90% | – |
Q4 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -120,573 | – | -0.98% | – |
GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -128,384 | – | -1.01% | – |
PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -979,423 | – | -1.04% | – |
PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -3,689,527 | – | -1.35% | – |
VSM | Exit | VERSUM MATLS INC | $0 | – | -506,989 | – | -1.90% | – |
ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -359,793 | – | -2.47% | – |
WBC | Exit | WABCO HLDGS INC | $0 | – | -588,899 | – | -5.58% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -406,100 | – | -85.67% | – |
Q3 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRput | $1,208,854,000 | -14.8% | 406,100 | -15.8% | 85.67% | +15.8% |
WBC | Buy | WABCO HLDGS INC | $78,765,000 | +5.3% | 588,899 | +4.4% | 5.58% | +43.1% |
ONCE | Buy | SPARK THERAPEUTICS INC | $34,893,000 | -3.9% | 359,793 | +1.4% | 2.47% | +30.6% |
VSM | Buy | VERSUM MATLS INC | $26,835,000 | +162.8% | 506,989 | +156.1% | 1.90% | +256.8% |
PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $19,038,000 | -10.2% | 3,689,527 | +5.3% | 1.35% | +22.0% |
PVTL | New | PIVOTAL SOFTWARE INC | $14,613,000 | – | 979,423 | – | 1.04% | – |
GWR | New | GENESEE & WYO INCcl a | $14,188,000 | – | 128,384 | – | 1.01% | – |
CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $13,802,000 | – | 120,573 | – | 0.98% | – |
FDC | Exit | FIRST DATA CORP NEW | $0 | – | -49,153 | – | -0.07% | – |
OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -265,100 | – | -0.70% | – |
ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -867,600 | – | -2.10% | – |
TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -1,029,039 | – | -2.48% | – |
BA | Exit | BOEING COput | $0 | – | -288,600 | – | -5.48% | – |
RHT | Exit | RED HAT INC | $0 | – | -789,782 | – | -7.74% | – |
Q2 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TRput | $1,418,811,000 | – | 482,300 | – | 74.01% | – |
RHT | New | RED HAT INC | $148,290,000 | – | 789,782 | – | 7.74% | – |
BA | New | BOEING COput | $105,053,000 | – | 288,600 | – | 5.48% | – |
WBC | New | WABCO HLDGS INC | $74,794,000 | – | 564,059 | – | 3.90% | – |
TRCO | New | TRIBUNE MEDIA COcl a | $47,562,000 | – | 1,029,039 | – | 2.48% | – |
ARRY | New | ARRAY BIOPHARMA INC | $40,196,000 | – | 867,600 | – | 2.10% | – |
ONCE | New | SPARK THERAPEUTICS INC | $36,309,000 | – | 354,658 | – | 1.89% | – |
PACB | New | PACIFIC BIOSCIENCES CALIF IN | $21,195,000 | – | 3,503,293 | – | 1.11% | – |
OXY | New | OCCIDENTAL PETE CORPput | $13,330,000 | – | 265,100 | – | 0.70% | – |
VSM | New | VERSUM MATLS INC | $10,211,000 | – | 197,971 | – | 0.53% | – |
FDC | New | FIRST DATA CORP NEW | $1,331,000 | – | 49,153 | – | 0.07% | – |
Q4 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -34,318 | – | -0.32% | – |
VMW | Exit | VMWARE INCcall | $0 | – | -21,300 | – | -0.69% | – |
SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -99,293 | – | -1.21% | – |
AKRXQ | Exit | AKORN INC | $0 | – | -519,026 | – | -1.39% | – |
KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -389,224 | – | -2.20% | – |
WEB | Exit | WEB COM GROUP INC | $0 | – | -421,218 | – | -2.43% | – |
DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -122,000 | – | -2.45% | – |
CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -152,836 | – | -2.53% | – |
AET | Exit | AETNA INC NEW | $0 | – | -71,025 | – | -2.98% | – |
FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -333,184 | – | -3.16% | – |
TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -439,154 | – | -3.49% | – |
IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -482,080 | – | -3.70% | – |
USG | Exit | U S G CORP | $0 | – | -506,628 | – | -4.54% | – |
PX | Exit | PRAXAIR INC | $0 | – | -154,200 | – | -5.13% | – |
SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -273,400 | – | -6.02% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -354,308 | – | -6.26% | – |
NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -1,151,980 | – | -6.64% | – |
SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -255,745 | – | -7.57% | – |
NSU | Exit | NEVSUN RES LTD | $0 | – | -9,968,048 | – | -9.14% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -468,100 | – | -28.14% | – |
Q3 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRput | $136,086,000 | +20998.6% | 468,100 | +96.8% | 28.14% | +12464.7% |
NSU | New | NEVSUN RES LTD | $44,172,000 | – | 9,968,048 | – | 9.14% | – |
SODA | New | SODASTREAM INTERNATIONAL LTD | $36,592,000 | – | 255,745 | – | 7.57% | – |
NXTM | Buy | NXSTAGE MEDICAL INC | $32,128,000 | +228.1% | 1,151,980 | +228.3% | 6.64% | +95.6% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $30,294,000 | -74.1% | 354,308 | -66.9% | 6.26% | -84.6% |
SMH | New | VANECK VECTORS ETF TRput | $29,103,000 | – | 273,400 | – | 6.02% | – |
PX | New | PRAXAIR INC | $24,785,000 | – | 154,200 | – | 5.13% | – |
USG | Buy | U S G CORP | $21,943,000 | +7.9% | 506,628 | +7.4% | 4.54% | -35.7% |
IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $17,912,000 | – | 482,080 | – | 3.70% | – |
TRCO | New | TRIBUNE MEDIA COcl a | $16,877,000 | – | 439,154 | – | 3.49% | – |
FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $15,266,000 | +13.9% | 333,184 | +22.5% | 3.16% | -32.1% |
CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $12,227,000 | – | 152,836 | – | 2.53% | – |
DVMT | New | DELL TECHNOLOGIES INC | $11,848,000 | – | 122,000 | – | 2.45% | – |
WEB | Buy | WEB COM GROUP INC | $11,752,000 | +124.6% | 421,218 | +108.1% | 2.43% | +33.9% |
KTWO | New | K2M GROUP HLDGS INC | $10,653,000 | – | 389,224 | – | 2.20% | – |
AKRXQ | New | AKORN INC | $6,737,000 | – | 519,026 | – | 1.39% | – |
SHPG | Buy | SHIRE PLCsponsored adr | $5,837,000 | -39.3% | 99,293 | +74.4% | 1.21% | -63.8% |
VMW | Buy | VMWARE INCcall | $3,324,000 | +12211.1% | 21,300 | +17.0% | 0.69% | +7533.3% |
EVHC | Sell | ENVISION HEALTHCARE CORP | $1,570,000 | -92.2% | 34,318 | -92.5% | 0.32% | -95.3% |
DPS | Exit | DR PEPPER SNAPPLE GROUP INCcall | $0 | – | -208,500 | – | -0.01% | – |
ATUS | Exit | ALTICE USA INCcl a | $0 | – | -148,801 | – | -0.88% | – |
T | Exit | AT&T INC | $0 | – | -81,014 | – | -0.90% | – |
SHLM | Exit | SCHULMAN A INC | $0 | – | -86,334 | – | -1.33% | – |
EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -532,516 | – | -1.70% | – |
KLXI | Exit | KLX INC | $0 | – | -212,061 | – | -5.29% | – |
XL | Exit | XL GROUP LTD | $0 | – | -892,110 | – | -17.32% | – |
Q2 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NXPI | New | NXP SEMICONDUCTORS N V | $116,918,000 | – | 1,069,995 | – | 40.58% | – |
XL | New | XL GROUP LTD | $49,914,000 | – | 892,110 | – | 17.32% | – |
USG | New | U S G CORP | $20,340,000 | – | 471,711 | – | 7.06% | – |
EVHC | New | ENVISION HEALTHCARE CORP | $20,047,000 | – | 455,514 | – | 6.96% | – |
KLXI | New | KLX INC | $15,248,000 | – | 212,061 | – | 5.29% | – |
FOX | New | TWENTY FIRST CENTY FOX INCcl b | $13,402,000 | – | 272,000 | – | 4.65% | – |
AET | New | AETNA INC NEW | $13,033,000 | – | 71,025 | – | 4.52% | – |
NXTM | New | NXSTAGE MEDICAL INC | $9,791,000 | – | 350,932 | – | 3.40% | – |
SHPG | New | SHIRE PLCsponsored adr | $9,612,000 | – | 56,942 | – | 3.34% | – |
WEB | New | WEB COM GROUP INC | $5,233,000 | – | 202,451 | – | 1.82% | – |
EURN | New | EURONAV NV ANTWERPEN | $4,900,000 | – | 532,516 | – | 1.70% | – |
SHLM | New | SCHULMAN A INC | $3,842,000 | – | 86,334 | – | 1.33% | – |
T | New | AT&T INC | $2,602,000 | – | 81,014 | – | 0.90% | – |
ATUS | New | ALTICE USA INCcl a | $2,539,000 | – | 148,801 | – | 0.88% | – |
SPY | New | SPDR S&P 500 ETF TRput | $645,000 | – | 237,900 | – | 0.22% | – |
DPS | New | DR PEPPER SNAPPLE GROUP INCcall | $41,000 | – | 208,500 | – | 0.01% | – |
VMW | New | VMWARE INCcall | $27,000 | – | 18,200 | – | 0.01% | – |