Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $87,717,500 | – | 250,000 | – | 11.18% | – |
| MSFT | New | MICROSOFT CORPcall | $63,150,000 | – | 200,000 | – | 8.05% | – |
| VRT | Sell | VERTIV HOLDINGS CO | $41,306,917 | +47.5% | 1,110,401 | -1.8% | 5.26% | +20.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $32,555,994 | -12.4% | 347,709 | -21.2% | 4.15% | -28.3% |
| AMZN | Sell | AMAZON COM INC | $25,360,440 | -11.4% | 199,500 | -9.1% | 3.23% | -27.4% |
| SNOW | Buy | SNOWFLAKE INCcl a | $22,151,650 | -6.8% | 145,000 | +7.4% | 2.82% | -23.6% |
| KBR | Buy | KBR INC | $17,694,554 | +31.3% | 300,213 | +44.9% | 2.25% | +7.5% |
| DIS | Buy | DISNEY WALT CO | $13,575,875 | +19.3% | 167,500 | +31.4% | 1.73% | -2.3% |
| FTI | Buy | TECHNIPFMC PLC | $12,701,476 | +48.6% | 624,458 | +21.4% | 1.62% | +21.7% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $6,401,000 | -46.1% | 173,000 | -30.8% | 0.82% | -55.8% |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $4,783,152 | -8.6% | 1,351,173 | -11.4% | 0.61% | -25.2% | |
| LAZR | Sell | LUMINAR TECHNOLOGIES INCcall | $3,412,500 | -47.8% | 750,000 | -21.1% | 0.44% | -57.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $3,159,513 | -68.9% | 68,700 | -70.8% | 0.40% | -74.5% |
| CARA | Buy | CARA THERAPEUTICS INC | $2,951,142 | -37.0% | 1,756,632 | +6.1% | 0.38% | -48.4% |
| Exit | PARDES BIOSCIENCES INC | $0 | – | -1,672,379 | – | -0.47% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | New | NVIDIA CORPORATIONcall | $76,143,600 | – | 180,000 | – | 11.84% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $43,788,018 | – | 916,259 | – | 6.81% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $37,184,730 | – | 441,100 | – | 5.78% | – |
| MSFT | New | MICROSOFT CORP | $35,209,112 | – | 103,392 | – | 5.48% | – |
| USFD | New | US FOODS HLDG CORP | $32,618,212 | – | 741,323 | – | 5.07% | – |
| AMZN | New | AMAZON COM INCcall | $32,590,000 | – | 250,000 | – | 5.07% | – |
| GOOGL | New | ALPHABET INCcall | $29,925,000 | – | 250,000 | – | 4.65% | – |
| AMZN | New | AMAZON COM INC | $28,614,020 | – | 219,500 | – | 4.45% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $28,189,350 | – | 235,500 | – | 4.38% | – |
| VRT | New | VERTIV HOLDINGS CO | $28,000,033 | – | 1,130,401 | – | 4.35% | – |
| SNOW | New | SNOWFLAKE INCcl a | $23,757,300 | – | 135,000 | – | 3.70% | – |
| DIS | New | DISNEY WALT COcall | $22,320,000 | – | 250,000 | – | 3.47% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $21,893,907 | – | 305,909 | – | 3.40% | – |
| SNOW | New | SNOWFLAKE INCcall | $17,598,000 | – | 100,000 | – | 2.74% | – |
| CRON | New | CRONOS GROUP INC | $16,404,367 | – | 8,327,090 | – | 2.55% | – |
| CPNG | New | COUPANG INCcl a | $14,218,114 | – | 817,133 | – | 2.21% | – |
| KBR | New | KBR INC | $13,478,740 | – | 207,174 | – | 2.10% | – |
| NVDA | New | NVIDIA CORPORATION | $12,690,600 | – | 30,000 | – | 1.97% | – |
| VRT | New | VERTIV HOLDINGS COcall | $12,385,000 | – | 500,000 | – | 1.93% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $11,885,000 | – | 250,000 | – | 1.85% | – |
| DIS | New | DISNEY WALT CO | $11,383,200 | – | 127,500 | – | 1.77% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $10,792,500 | – | 250,000 | – | 1.68% | – |
| UBER | New | UBER TECHNOLOGIES INC | $10,144,950 | – | 235,000 | – | 1.58% | – |
| FTI | New | TECHNIPFMC PLC | $8,550,292 | – | 514,458 | – | 1.33% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $8,249,368 | – | 1,199,036 | – | 1.28% | – |
| U | New | UNITY SOFTWARE INC | $7,472,539 | – | 172,099 | – | 1.16% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INCcall | $6,536,000 | – | 950,000 | – | 1.02% | – |
| SLB | New | SCHLUMBERGER LTDcall | $6,140,000 | – | 125,000 | – | 0.96% | – |
| OWL | New | BLUE OWL CAPITAL INC | $5,396,874 | – | 463,251 | – | 0.84% | – |
| New | RIVIAN AUTOMOTIVE INC | $5,391,709 | – | 323,632 | – | 0.84% | – | |
| New | GRAB HOLDINGS LIMITEDclass a ord | $5,231,223 | – | 1,525,138 | – | 0.81% | – | |
| CARA | New | CARA THERAPEUTICS INC | $4,685,280 | – | 1,655,576 | – | 0.73% | – |
| New | CAZOO GROUP LTDdebt 2.000% 2/1 | $4,500,000 | – | 7,500,000 | – | 0.70% | – | |
| New | PARDES BIOSCIENCES INC | $3,027,006 | – | 1,672,379 | – | 0.47% | – | |
| TBPH | New | THERAVANCE BIOPHARMA INC | $2,973,897 | – | 287,333 | – | 0.46% | – |
| DAL | New | DELTA AIR LINES INC DEL | $2,377,000 | – | 50,000 | – | 0.37% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $815,182 | – | 438,270 | – | 0.13% | – | |
| KROS | New | KEROS THERAPEUTICS INC | $406,019 | – | 10,105 | – | 0.06% | – |
| New | GRAB HOLDINGS LIMITED*w exp 12/01/202 | $44,260 | – | 100,000 | – | 0.01% | – | |
| New | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $27,143 | – | 103,521 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | CAZOO GROUP LTD*w exp 08/26/202 | $0 | – | -312,500 | – | -0.00% | – | |
| Exit | GRAB HOLDINGS LIMITED*w exp 12/01/202 | $0 | – | -100,000 | – | -0.01% | – | |
| Exit | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $0 | – | -103,521 | – | -0.02% | – | |
| KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -10,105 | – | -0.09% | – |
| Exit | PARDES BIOSCIENCES INC | $0 | – | -361,716 | – | -0.16% | – | |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -83,466 | – | -0.28% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -388,270 | – | -0.28% | – | |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -20,000 | – | -0.57% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -720,383 | – | -0.58% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -312,099 | – | -0.67% | – |
| Exit | NAVITAS SEMICONDUCTOR CORP | $0 | – | -612,923 | – | -0.69% | – | |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -93,686 | – | -0.70% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -191,457 | – | -0.74% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -20,000 | – | -0.79% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -1,375,138 | – | -0.84% | – | |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -118,131 | – | -0.89% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -135,000 | – | -1.13% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INCcall | $0 | – | -700,000 | – | -1.19% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -90,852 | – | -1.51% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -907,211 | – | -1.54% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -255,000 | – | -1.58% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcall | $0 | – | -500,000 | – | -1.61% | – |
| Exit | CAZOO GROUP LTDdebt 2.000% 2/1 | $0 | – | -7,500,000 | – | -1.75% | – | |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -158,918 | – | -1.87% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -100,000 | – | -2.23% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -323,632 | – | -2.48% | – | |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -1,110,401 | – | -2.52% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -1,160,392 | – | -2.53% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -1,160,503 | – | -2.74% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -328,652 | – | -3.15% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -817,133 | – | -3.18% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -400,000 | – | -3.35% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -200,000 | – | -3.36% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -157,500 | – | -3.46% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -189,000 | – | -4.13% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -751,323 | – | -4.63% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -228,000 | – | -5.08% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -8,327,090 | – | -5.47% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -103,392 | – | -5.61% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -232,000 | – | -6.11% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -951,259 | – | -8.94% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -665,900 | – | -11.54% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $24,080,000 | +27.8% | 103,392 | +40.9% | 5.61% | +26.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $21,808,000 | -12.2% | 228,000 | +1900.0% | 5.08% | -13.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $17,707,000 | +63.8% | 189,000 | +65.8% | 4.13% | +61.6% |
| DIS | Buy | DISNEY WALT CO | $14,857,000 | +39.9% | 157,500 | +40.0% | 3.46% | +38.0% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $14,404,000 | -55.3% | 200,000 | -55.6% | 3.36% | -55.9% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $13,524,000 | -1.8% | 328,652 | +4.8% | 3.15% | -3.1% |
| Buy | RIVIAN AUTOMOTIVE INC | $10,651,000 | +103.3% | 323,632 | +59.0% | 2.48% | +100.7% | |
| GOOGL | New | ALPHABET INCcall | $9,565,000 | – | 100,000 | – | 2.23% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $8,005,000 | +528.3% | 158,918 | +587.0% | 1.87% | +519.9% |
| New | CAZOO GROUP LTDdebt 2.000% 2/1 | $7,500,000 | – | 7,500,000 | – | 1.75% | – | |
| UBER | Buy | UBER TECHNOLOGIES INC | $6,758,000 | +187.2% | 255,000 | +121.7% | 1.58% | +183.3% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $6,609,000 | +49.0% | 907,211 | +21.3% | 1.54% | +47.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,459,000 | -62.0% | 90,852 | -58.9% | 1.51% | -62.5% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INCcall | $5,100,000 | +72.0% | 700,000 | +40.0% | 1.19% | +69.9% |
| SLB | New | SCHLUMBERGER LTD | $4,847,000 | – | 135,000 | – | 1.13% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $3,811,000 | -28.0% | 118,131 | -14.5% | 0.89% | -29.0% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $3,617,000 | +39.4% | 1,375,138 | +34.1% | 0.84% | +37.5% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $3,399,000 | -18.5% | 20,000 | -33.3% | 0.79% | -19.7% |
| U | New | UNITY SOFTWARE INC | $2,985,000 | – | 93,686 | – | 0.70% | – |
| Sell | NAVITAS SEMICONDUCTOR CORP | $2,973,000 | +3.9% | 612,923 | -17.3% | 0.69% | +2.5% | |
| OWL | Sell | BLUE OWL CAPITAL INC | $2,881,000 | -13.5% | 312,099 | -6.0% | 0.67% | -14.6% |
| IS | Sell | IRONSOURCE LTD | $2,478,000 | -30.0% | 720,383 | -51.6% | 0.58% | -30.9% |
| NVDA | New | NVIDIA CORPORATION | $2,428,000 | – | 20,000 | – | 0.57% | – |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $1,211,000 | +30.9% | 388,270 | -0.1% | 0.28% | +28.8% | |
| NOMD | Sell | NOMAD FOODS LTD | $1,185,000 | -46.1% | 83,466 | -24.1% | 0.28% | -46.8% |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -60,549 | – | -0.44% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -132,385 | – | -0.56% | – |
| PDD | Exit | PINDUODUO INCcall | $0 | – | -100,000 | – | -1.46% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -137,026 | – | -2.40% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -100,000 | – | -2.69% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | New | ACTIVISION BLIZZARD INCcall | $51,847,000 | – | 665,900 | – | 12.25% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $32,220,000 | – | 450,000 | – | 7.61% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $30,840,000 | – | 951,259 | – | 7.29% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $24,844,000 | – | 11,400 | – | 5.87% | – |
| AMZN | New | AMAZON COM INC | $24,641,000 | – | 232,000 | – | 5.82% | – |
| CRON | New | CRONOS GROUP INC | $23,482,000 | – | 8,327,090 | – | 5.55% | – |
| USFD | New | US FOODS HLDG CORP | $23,051,000 | – | 751,323 | – | 5.45% | – |
| MSFT | New | MICROSOFT CORP | $18,849,000 | – | 73,392 | – | 4.45% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $17,006,000 | – | 220,852 | – | 4.02% | – |
| SLB | New | SCHLUMBERGER LTDcall | $14,304,000 | – | 400,000 | – | 3.38% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $13,770,000 | – | 313,600 | – | 3.25% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $11,368,000 | – | 100,000 | – | 2.69% | – |
| EXPE | New | EXPEDIA GROUP INC | $10,811,000 | – | 114,000 | – | 2.55% | – |
| DIS | New | DISNEY WALT CO | $10,620,000 | – | 112,500 | – | 2.51% | – |
| CARA | New | CARA THERAPEUTICS INC | $10,594,000 | – | 1,160,392 | – | 2.50% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $10,514,000 | – | 1,160,503 | – | 2.48% | – |
| CPNG | New | COUPANG INCcl a | $10,418,000 | – | 817,133 | – | 2.46% | – |
| ZEN | New | ZENDESK INC | $10,150,000 | – | 137,026 | – | 2.40% | – |
| VRT | New | VERTIV HOLDINGS CO | $9,127,000 | – | 1,110,401 | – | 2.16% | – |
| DISH | New | DISH NETWORK CORPORATIONcall | $8,965,000 | – | 500,000 | – | 2.12% | – |
| PDD | New | PINDUODUO INCcall | $6,180,000 | – | 100,000 | – | 1.46% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $5,290,000 | – | 138,131 | – | 1.25% | – |
| New | RIVIAN AUTOMOTIVE INC | $5,238,000 | – | 203,511 | – | 1.24% | – | |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $4,435,000 | – | 747,972 | – | 1.05% | – |
| SNOW | New | SNOWFLAKE INCcl a | $4,172,000 | – | 30,000 | – | 0.99% | – |
| IS | New | IRONSOURCE LTD | $3,541,000 | – | 1,487,614 | – | 0.84% | – |
| OWL | New | BLUE OWL CAPITAL INC | $3,331,000 | – | 332,099 | – | 0.79% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INCcall | $2,965,000 | – | 500,000 | – | 0.70% | – |
| New | NAVITAS SEMICONDUCTOR CORP | $2,861,000 | – | 741,102 | – | 0.68% | – | |
| FLEX | New | FLEX LTDord | $2,770,000 | – | 191,457 | – | 0.65% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $2,594,000 | – | 1,025,138 | – | 0.61% | – | |
| DISH | New | DISH NETWORK CORPORATIONcl a | $2,374,000 | – | 132,385 | – | 0.56% | – |
| UBER | New | UBER TECHNOLOGIES INC | $2,353,000 | – | 115,000 | – | 0.56% | – |
| NOMD | New | NOMAD FOODS LTD | $2,197,000 | – | 109,926 | – | 0.52% | – |
| PENN | New | PENN NATL GAMING INC | $1,842,000 | – | 60,549 | – | 0.44% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $1,274,000 | – | 23,132 | – | 0.30% | – |
| New | PARDES BIOSCIENCES INC | $1,110,000 | – | 361,716 | – | 0.26% | – | |
| New | GINKGO BIOWORKS HOLDINGS INC | $925,000 | – | 388,513 | – | 0.22% | – | |
| KROS | New | KEROS THERAPEUTICS INC | $279,000 | – | 10,105 | – | 0.07% | – |
| New | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $55,000 | – | 103,521 | – | 0.01% | – | |
| New | GRAB HOLDINGS LIMITED*w exp 12/01/202 | $41,000 | – | 100,000 | – | 0.01% | – | |
| New | CAZOO GROUP LTD*w exp 08/26/202 | $28,000 | – | 312,500 | – | 0.01% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FPACWS | Exit | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $0 | – | -10,000 | – | -0.00% | – |
| LOKMWS | Exit | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $0 | – | -20,332 | – | -0.00% | – |
| ANACWS | Exit | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $0 | – | -43,143 | – | -0.01% | – |
| Exit | CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $0 | – | -77,830 | – | -0.01% | – | |
| KPLTW | Exit | KATAPULT HOLDINGS INC*w exp 06/09/202 | $0 | – | -60,818 | – | -0.01% | – |
| LOKBWS | Exit | LIVE OAK ACQUISITION CORP II*w exp 12/07/202 | $0 | – | -63,974 | – | -0.02% | – |
| AGCWW | Exit | ALTIMETER GROWTH CORP*w exp 09/30/202 | $0 | – | -100,000 | – | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -4,800 | – | -0.04% | – |
| PAEWW | Exit | PAE INC*w exp 09/11/202 | $0 | – | -250,000 | – | -0.05% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202 | $0 | – | -103,521 | – | -0.05% | – | |
| KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -10,105 | – | -0.06% | – |
| Exit | CAZOO GROUP LTD*w exp 08/26/202 | $0 | – | -312,500 | – | -0.07% | – | |
| LOKB | Exit | LIVE OAK ACQUISITION CORP II | $0 | – | -70,395 | – | -0.10% | – |
| LOKM | Exit | LIVE OAK MOBILITY ACQUISI CO | $0 | – | -101,664 | – | -0.14% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -35,000 | – | -0.22% | – |
| Exit | CATALYST PARTNRS ACQUISITN C | $0 | – | -181,478 | – | -0.25% | – | |
| Exit | SEMA4 HOLDINGS CORP | $0 | – | -248,994 | – | -0.27% | – | |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -407,859 | – | -0.31% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -20,000 | – | -0.49% | – |
| FSII | Exit | FS DEVELOPMENT CORP II | $0 | – | -349,166 | – | -0.49% | – |
| PENN | Exit | PENN NATL GAMING INCcall | $0 | – | -55,000 | – | -0.56% | – |
| CGC | Exit | CANOPY GROWTH CORPcall | $0 | – | -296,600 | – | -0.58% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcall | $0 | – | -100,000 | – | -0.62% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -71,650 | – | -0.62% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -457,513 | – | -0.64% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -255,808 | – | -0.69% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -14,600 | – | -0.71% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -100,000 | – | -0.71% | – |
| AGC | Exit | ALTIMETER GROWTH CORPcl a | $0 | – | -525,000 | – | -0.76% | – |
| ACM | Exit | AECOM | $0 | – | -96,848 | – | -0.87% | – |
| TCVA | Exit | TCV ACQUISITION CORP | $0 | – | -688,195 | – | -0.96% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -160,000 | – | -1.50% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -65,000 | – | -1.51% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -134,500 | – | -1.62% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -262,385 | – | -1.62% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -750,000 | – | -1.65% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -442,603 | – | -1.73% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -170,000 | – | -1.76% | – |
| PAE | Exit | PAE INC | $0 | – | -2,085,245 | – | -1.77% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -839,792 | – | -1.86% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -250,000 | – | -1.87% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -160,498 | – | -1.93% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -770,930 | – | -1.93% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -299,554 | – | -1.97% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -1,892,452 | – | -1.98% | – |
| Exit | PENN NATL GAMING INCnote 2.750% 5/1 | $0 | – | -4,500,000 | – | -2.03% | – | |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -138,983 | – | -2.21% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -84,833 | – | -2.40% | – |
| USFD | Exit | US FOODS HLDG CORPcall | $0 | – | -500,000 | – | -2.46% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -1,638,727 | – | -2.52% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -310,852 | – | -2.60% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -552,625 | – | -2.71% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -70,892 | – | -2.83% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -1,232,211 | – | -2.85% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -277,970 | – | -2.85% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -1,304,903 | – | -2.86% | – |
| Exit | CAZOO GROUP LTD | $0 | – | -3,250,000 | – | -3.15% | – | |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -2,000,000 | – | -3.28% | – | |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -1,129,200 | – | -3.85% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -988,814 | – | -3.90% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -12,500 | – | -4.73% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -11,000 | – | -5.12% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -1,322,940 | – | -5.94% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -8,327,090 | – | -6.68% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPNG | Buy | COUPANG INCcl a | $27,538,000 | +270.1% | 988,814 | +455.7% | 3.90% | +378.1% |
| VRT | Sell | VERTIV HOLDINGS CO | $27,202,000 | -14.4% | 1,129,200 | -3.0% | 3.85% | +10.5% |
| New | GINKGO BIOWORKS HOLDINGS INC | $23,180,000 | – | 2,000,000 | – | 3.28% | – | |
| New | CAZOO GROUP LTD | $22,253,000 | – | 3,250,000 | – | 3.15% | – | |
| CARA | Buy | CARA THERAPEUTICS INC | $20,161,000 | +8.3% | 1,304,903 | +0.0% | 2.86% | +39.8% |
| PENN | Buy | PENN NATL GAMING INC | $20,142,000 | +9.8% | 277,970 | +15.9% | 2.85% | +41.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $18,393,000 | -38.3% | 310,852 | -30.3% | 2.60% | -20.3% |
| IS | Buy | IRONSOURCE LTD | $17,813,000 | +21.3% | 1,638,727 | +17.2% | 2.52% | +56.6% |
| CI | Buy | CIGNA CORP NEW | $16,980,000 | +19.7% | 84,833 | +41.8% | 2.40% | +54.6% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $15,605,000 | +38.0% | 138,983 | +27.5% | 2.21% | +78.1% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $14,004,000 | -23.6% | 1,892,452 | +50.0% | 1.98% | -1.3% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $13,893,000 | +12.1% | 299,554 | +8.3% | 1.97% | +44.7% |
| WYNN | Buy | WYNN RESORTS LTD | $13,602,000 | +38.2% | 160,498 | +99.4% | 1.93% | +78.4% |
| GM | Sell | GENERAL MTRS COcall | $13,178,000 | -55.5% | 250,000 | -50.0% | 1.87% | -42.5% |
| FLOW | New | SPX FLOW INC | $12,427,000 | – | 170,000 | – | 1.76% | – |
| OWL | New | BLUE OWL CAPITAL INC | $11,670,000 | – | 750,000 | – | 1.65% | – |
| WYNN | Sell | WYNN RESORTS LTDcall | $11,399,000 | -75.8% | 134,500 | -65.0% | 1.62% | -68.7% |
| EXPE | New | EXPEDIA GROUP INC | $10,654,000 | – | 65,000 | – | 1.51% | – |
| TJX | Sell | TJX COS INC NEW | $10,557,000 | -7.9% | 160,000 | -5.9% | 1.50% | +18.9% |
| TCVA | Sell | TCV ACQUISITION CORP | $6,744,000 | -2.8% | 688,195 | -1.7% | 0.96% | +25.5% |
| ACM | Sell | AECOM | $6,116,000 | -64.1% | 96,848 | -64.1% | 0.87% | -53.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $4,989,000 | -48.1% | 14,600 | -46.5% | 0.71% | -32.9% |
| PK | Sell | PARK HOTELS & RESORTS INC | $4,896,000 | -10.6% | 255,808 | -3.8% | 0.69% | +15.3% |
| CGC | Sell | CANOPY GROWTH CORPcall | $4,111,000 | -66.0% | 296,600 | -40.7% | 0.58% | -56.1% |
| PENN | Sell | PENN NATL GAMING INCcall | $3,985,000 | -47.9% | 55,000 | -45.0% | 0.56% | -32.8% |
| FSII | Sell | FS DEVELOPMENT CORP II | $3,474,000 | -28.8% | 349,166 | -28.4% | 0.49% | -8.0% |
| XLRN | New | ACCELERON PHARMA INC | $3,442,000 | – | 20,000 | – | 0.49% | – |
| KPLT | Buy | KATAPULT HOLDINGS INC | $2,215,000 | +27.4% | 407,859 | +153.7% | 0.31% | +64.4% |
| New | SEMA4 HOLDINGS CORP | $1,890,000 | – | 248,994 | – | 0.27% | – | |
| New | CATALYST PARTNRS ACQUISITN C | $1,769,000 | – | 181,478 | – | 0.25% | – | |
| UBER | New | UBER TECHNOLOGIES INC | $1,568,000 | – | 35,000 | – | 0.22% | – |
| New | CAZOO GROUP LTD*w exp 08/26/202 | $466,000 | – | 312,500 | – | 0.07% | – | |
| New | GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202 | $351,000 | – | 103,521 | – | 0.05% | – | |
| LOKBWS | New | LIVE OAK ACQUISITION CORP II*w exp 12/07/202 | $122,000 | – | 63,974 | – | 0.02% | – |
| KPLTW | Sell | KATAPULT HOLDINGS INC*w exp 06/09/202 | $92,000 | -56.6% | 60,818 | -8.4% | 0.01% | -43.5% |
| New | CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $66,000 | – | 77,830 | – | 0.01% | – | |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -27,777 | – | -0.02% | – |
| NRIX | Exit | NURIX THERAPEUTICS INC | $0 | – | -7,442 | – | -0.02% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERScl a | $0 | – | -20,000 | – | -0.02% | – |
| SRNGW | Exit | SOARING EAGLE ACQUISITION CO*w exp 02/23/202 | $0 | – | -83,521 | – | -0.03% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -10,000 | – | -0.03% | – |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -5,613 | – | -0.03% | – |
| AJAXWS | Exit | AJAX I*w exp 10/27/202 | $0 | – | -312,500 | – | -0.06% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -20,000 | – | -0.08% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -145,000 | – | -0.16% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -35,000 | – | -0.16% | – |
| ANAC | Exit | ARCTOS NORTHSTAR ACQUIS CORP | $0 | – | -172,572 | – | -0.18% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -10,000 | – | -0.26% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -317,605 | – | -0.35% | – |
| CPARU | Exit | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $0 | – | -400,000 | – | -0.44% | – |
| CMLF | Exit | CM LIFE SCIENCES INC | $0 | – | -405,000 | – | -0.62% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -300,000 | – | -0.75% | – |
| AJAX | Exit | AJAX I | $0 | – | -1,250,000 | – | -1.37% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -345,000 | – | -1.63% | – |
| PK | Exit | PARK HOTELS & RESORTS INCcall | $0 | – | -1,000,000 | – | -2.26% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -500,000 | – | -2.37% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -250,000 | – | -9.54% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | FACEBOOK INCcall | $86,928,000 | – | 250,000 | – | 9.54% | – |
| CRON | New | CRONOS GROUP INC | $71,613,000 | – | 8,327,090 | – | 7.86% | – |
| WYNN | New | WYNN RESORTS LTDcall | $47,024,000 | – | 384,500 | – | 5.16% | – |
| AMZN | New | AMAZON COM INC | $37,842,000 | – | 11,000 | – | 4.15% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $36,870,000 | – | 1,322,940 | – | 4.04% | – |
| VRT | New | VERTIV HOLDINGS CO | $31,783,000 | – | 1,164,200 | – | 3.49% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $30,867,000 | – | 1,232,211 | – | 3.39% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $30,522,000 | – | 12,500 | – | 3.35% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $29,792,000 | – | 445,852 | – | 3.27% | – |
| GM | New | GENERAL MTRS COcall | $29,585,000 | – | 500,000 | – | 3.25% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $21,630,000 | – | 500,000 | – | 2.37% | – |
| USFD | New | US FOODS HLDG CORP | $21,199,000 | – | 552,625 | – | 2.33% | – |
| PK | New | PARK HOTELS & RESORTS INCcall | $20,610,000 | – | 1,000,000 | – | 2.26% | – |
| MSFT | New | MICROSOFT CORP | $19,205,000 | – | 70,892 | – | 2.11% | – |
| USFD | New | US FOODS HLDG CORPcall | $19,180,000 | – | 500,000 | – | 2.10% | – |
| CARA | New | CARA THERAPEUTICS INC | $18,617,000 | – | 1,304,603 | – | 2.04% | – |
| PAE | New | PAE INC | $18,559,000 | – | 2,085,245 | – | 2.04% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $18,433,000 | – | 839,792 | – | 2.02% | – |
| PENN | New | PENN NATL GAMING INC | $18,352,000 | – | 239,927 | – | 2.01% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $18,320,000 | – | 1,261,718 | – | 2.01% | – |
| ACM | New | AECOM | $17,059,000 | – | 269,403 | – | 1.87% | – |
| New | PENN NATL GAMING INCnote 2.750% 5/1 | $15,016,000 | – | 4,500,000 | – | 1.65% | – | |
| XME | New | SPDR SER TRs&p metals mng | $14,856,000 | – | 345,000 | – | 1.63% | – |
| IS | New | IRONSOURCE LTD | $14,687,000 | – | 1,398,727 | – | 1.61% | – |
| CI | New | CIGNA CORP NEW | $14,185,000 | – | 59,833 | – | 1.56% | – |
| FLEX | New | FLEX LTDord | $13,777,000 | – | 770,930 | – | 1.51% | – |
| NOMD | New | NOMAD FOODS LTD | $12,512,000 | – | 442,603 | – | 1.37% | – |
| AJAX | New | AJAX I | $12,450,000 | – | 1,250,000 | – | 1.37% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $12,398,000 | – | 276,564 | – | 1.36% | – |
| CGC | New | CANOPY GROWTH CORPcall | $12,090,000 | – | 500,000 | – | 1.33% | – |
| TJX | New | TJX COS INC NEW | $11,461,000 | – | 170,000 | – | 1.26% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $11,307,000 | – | 108,983 | – | 1.24% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $10,968,000 | – | 262,385 | – | 1.20% | – |
| WYNN | New | WYNN RESORTS LTD | $9,845,000 | – | 80,498 | – | 1.08% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $9,604,000 | – | 27,300 | – | 1.05% | – |
| PENN | New | PENN NATL GAMING INCcall | $7,649,000 | – | 100,000 | – | 0.84% | – |
| CPNG | New | COUPANG INCcl a | $7,441,000 | – | 177,926 | – | 0.82% | – |
| TCVA | New | TCV ACQUISITION CORP | $6,937,000 | – | 700,000 | – | 0.76% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $6,828,000 | – | 300,000 | – | 0.75% | – |
| AGC | New | ALTIMETER GROWTH CORPcl a | $6,143,000 | – | 525,000 | – | 0.67% | – |
| CMLF | New | CM LIFE SCIENCES INC | $5,674,000 | – | 405,000 | – | 0.62% | – |
| EEM | New | ISHARES TRcall | $5,515,000 | – | 100,000 | – | 0.60% | – |
| PK | New | PARK HOTELS & RESORTS INC | $5,478,000 | – | 265,808 | – | 0.60% | – |
| FSII | New | FS DEVELOPMENT CORP II | $4,877,000 | – | 487,700 | – | 0.54% | – |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $4,690,000 | – | 457,513 | – | 0.52% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $4,617,000 | – | 71,650 | – | 0.51% | – |
| DISH | New | DISH NETWORK CORPORATIONcall | $4,180,000 | – | 100,000 | – | 0.46% | – |
| CPARU | New | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $4,016,000 | – | 400,000 | – | 0.44% | – |
| SRNG | New | SOARING EAGLE ACQUISITION CO | $3,163,000 | – | 317,605 | – | 0.35% | – |
| SNOW | New | SNOWFLAKE INCcl a | $2,418,000 | – | 10,000 | – | 0.26% | – |
| KPLT | New | KATAPULT HOLDINGS INC | $1,738,000 | – | 160,758 | – | 0.19% | – |
| ANAC | New | ARCTOS NORTHSTAR ACQUIS CORP | $1,679,000 | – | 172,572 | – | 0.18% | – |
| S | New | SENTINELONE INCcl a | $1,488,000 | – | 35,000 | – | 0.16% | – |
| FPAC | New | FAR PEAK ACQUISITION CORP | $1,443,000 | – | 145,000 | – | 0.16% | – |
| LOKM | New | LIVE OAK MOBILITY ACQUISI CO | $996,000 | – | 101,664 | – | 0.11% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $734,000 | – | 20,000 | – | 0.08% | – |
| LOKB | New | LIVE OAK ACQUISITION CORP II | $698,000 | – | 70,395 | – | 0.08% | – |
| AJAXWS | New | AJAX I*w exp 10/27/202 | $584,000 | – | 312,500 | – | 0.06% | – |
| PAEWW | New | PAE INC*w exp 09/11/202 | $550,000 | – | 250,000 | – | 0.06% | – |
| KROS | New | KEROS THERAPEUTICS INC | $429,000 | – | 10,105 | – | 0.05% | – |
| AGCWW | New | ALTIMETER GROWTH CORP*w exp 09/30/202 | $319,000 | – | 100,000 | – | 0.04% | – |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $307,000 | – | 5,613 | – | 0.03% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $288,000 | – | 10,000 | – | 0.03% | – |
| GM | New | GENERAL MTRS CO | $284,000 | – | 4,800 | – | 0.03% | – |
| SRNGW | New | SOARING EAGLE ACQUISITION CO*w exp 02/23/202 | $276,000 | – | 83,521 | – | 0.03% | – |
| KPLTW | New | KATAPULT HOLDINGS INC*w exp 06/09/202 | $212,000 | – | 66,417 | – | 0.02% | – |
| RTP | New | REINVENT TECHNOLOGY PARTNERScl a | $200,000 | – | 20,000 | – | 0.02% | – |
| NRIX | New | NURIX THERAPEUTICS INC | $197,000 | – | 7,442 | – | 0.02% | – |
| PSTHWS | New | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $175,000 | – | 27,777 | – | 0.02% | – |
| ANACWS | New | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $43,000 | – | 43,143 | – | 0.01% | – |
| LOKMWS | New | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $31,000 | – | 20,332 | – | 0.00% | – |
| FPACWS | New | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $14,000 | – | 10,000 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GHIVW | Exit | GORES HLDGS IV INC*w exp 01/22/202 | $0 | – | -25,000 | – | -0.01% | – |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -27,777 | – | -0.03% | – |
| FEACWS | Exit | FLYING EAGLE ACQUISITION COR*w exp 02/26/202 | $0 | – | -79,040 | – | -0.04% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -58,533 | – | -0.04% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -13,059 | – | -0.05% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -3,830 | – | -0.05% | – |
| PAEWW | Exit | PAE INC*w exp 09/11/202 | $0 | – | -250,000 | – | -0.09% | – |
| FEAC | Exit | FLYING EAGLE ACQUISITION COR | $0 | – | -55,000 | – | -0.11% | – |
| GHIV | Exit | GORES HLDGS IV INC | $0 | – | -100,000 | – | -0.17% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -126,659 | – | -0.18% | – |
| GMHIW | Exit | GORES METROPOULOS INC*w exp 01/28/202 | $0 | – | -461,667 | – | -0.23% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -853,081 | – | -0.31% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -10,000 | – | -0.35% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -10,000 | – | -0.36% | – |
| PFE | Exit | PFIZER INC | $0 | – | -75,000 | – | -0.44% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -49,070 | – | -0.46% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -23,041 | – | -0.46% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -30,000 | – | -0.47% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -234,111 | – | -0.54% | – |
| GPS | Exit | GAP INCcall | $0 | – | -200,000 | – | -0.55% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -16,937 | – | -0.59% | – |
| GPS | Exit | GAP INC | $0 | – | -220,000 | – | -0.61% | – |
| VRTWS | Exit | VERTIV HOLDINGS CO*w exp 06/12/202 | $0 | – | -651,100 | – | -0.68% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -100,000 | – | -0.91% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -250,000 | – | -0.92% | – |
| GMHI | Exit | GORES METROPOULOS INC | $0 | – | -568,854 | – | -1.05% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -588,152 | – | -1.14% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -252,385 | – | -1.18% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -150,000 | – | -1.27% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -150,000 | – | -1.35% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -40,093 | – | -1.43% | – |
| ACM | Exit | AECOM | $0 | – | -214,472 | – | -1.45% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -420,760 | – | -1.51% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -220,000 | – | -1.86% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -160,498 | – | -1.86% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -60,892 | – | -2.07% | – |
| Exit | PENN NATL GAMING INCnote 2.750% 5/1 | $0 | – | -4,500,000 | – | -2.34% | – | |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -264,208 | – | -2.40% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INCcall | $0 | – | -289,600 | – | -2.46% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -1,314,303 | – | -2.70% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -99,593 | – | -2.73% | – |
| CI | Exit | CIGNA CORP NEWcall | $0 | – | -100,000 | – | -2.74% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -310,658 | – | -2.75% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -1,157,718 | – | -2.77% | – |
| PAE | Exit | PAE INC | $0 | – | -2,085,245 | – | -2.87% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -77,000 | – | -2.93% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -12,500 | – | -2.96% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -1,070,097 | – | -3.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -310,852 | – | -3.03% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -849,028 | – | -3.50% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -368,589 | – | -4.33% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -1,951,997 | – | -5.26% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -11,000 | – | -5.60% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -8,873,890 | – | -7.19% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -849,947 | – | -13.64% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $34,636,000 | -16.3% | 11,000 | -26.7% | 5.60% | -19.6% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $32,559,000 | – | 1,951,997 | – | 5.26% | – |
| PENN | Sell | PENN NATL GAMING INC | $26,796,000 | +125.8% | 368,589 | -5.1% | 4.33% | +116.8% |
| NOMD | Sell | NOMAD FOODS LTD | $21,633,000 | -1.9% | 849,028 | -17.4% | 3.50% | -5.8% |
| GOOGL | New | ALPHABET INCcap stk cl a | $18,320,000 | – | 12,500 | – | 2.96% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $18,123,000 | +30.9% | 77,000 | +14.9% | 2.93% | +25.8% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $17,117,000 | -25.7% | 1,157,718 | +5.5% | 2.77% | -28.7% |
| CHWY | Buy | CHEWY INCcl a | $17,033,000 | +33.4% | 310,658 | +8.8% | 2.75% | +28.2% |
| CI | New | CIGNA CORP NEWcall | $16,941,000 | – | 100,000 | – | 2.74% | – |
| CI | Buy | CIGNA CORP NEW | $16,872,000 | -4.9% | 99,593 | +5.3% | 2.73% | -8.7% |
| CARA | Sell | CARA THERAPEUTICS INC | $16,725,000 | -34.1% | 1,314,303 | -11.5% | 2.70% | -36.7% |
| MNTA | New | MOMENTA PHARMACEUTICALS INCcall | $15,204,000 | – | 289,600 | – | 2.46% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $14,812,000 | – | 264,208 | – | 2.40% | – |
| MSFT | Buy | MICROSOFT CORP | $12,807,000 | +201.2% | 60,892 | +191.5% | 2.07% | +189.2% |
| WYNN | Sell | WYNN RESORTS LTD | $11,525,000 | -35.7% | 160,498 | -33.3% | 1.86% | -38.2% |
| QGEN | New | QIAGEN NV | $11,497,000 | – | 220,000 | – | 1.86% | – |
| USFD | Buy | US FOODS HLDG CORP | $9,349,000 | +27.9% | 420,760 | +13.5% | 1.51% | +22.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $8,848,000 | +38.0% | 40,093 | +33.2% | 1.43% | +32.5% |
| TJX | Buy | TJX COS INC NEW | $8,348,000 | +50.1% | 150,000 | +36.4% | 1.35% | +44.2% |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $7,875,000 | – | 150,000 | – | 1.27% | – |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $7,028,000 | +17.8% | 588,152 | +10.3% | 1.14% | +13.1% |
| GMHI | New | GORES METROPOULOS INC | $6,496,000 | – | 568,854 | – | 1.05% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $5,673,000 | – | 250,000 | – | 0.92% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NEcall | $5,606,000 | – | 100,000 | – | 0.91% | – |
| GPS | New | GAP INC | $3,747,000 | – | 220,000 | – | 0.61% | – |
| GPS | New | GAP INCcall | $3,406,000 | – | 200,000 | – | 0.55% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $2,888,000 | +53.5% | 30,000 | +50.0% | 0.47% | +47.3% |
| QSR | New | RESTAURANT BRANDS INTL INC | $2,822,000 | – | 49,070 | – | 0.46% | – |
| PFE | New | PFIZER INC | $2,753,000 | – | 75,000 | – | 0.44% | – |
| MCD | Sell | MCDONALDS CORP | $2,195,000 | -60.3% | 10,000 | -66.7% | 0.36% | -61.9% |
| TDOC | New | TELADOC HEALTH INC | $2,192,000 | – | 10,000 | – | 0.35% | – |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $1,919,000 | -2.4% | 853,081 | +55.3% | 0.31% | -6.3% |
| GMHIW | New | GORES METROPOULOS INC*w exp 01/28/202 | $1,440,000 | – | 461,667 | – | 0.23% | – |
| KODK | New | EASTMAN KODAK CO | $1,117,000 | – | 126,659 | – | 0.18% | – |
| GHIV | New | GORES HLDGS IV INC | $1,031,000 | – | 100,000 | – | 0.17% | – |
| FEAC | New | FLYING EAGLE ACQUISITION COR | $669,000 | – | 55,000 | – | 0.11% | – |
| IMMU | New | IMMUNOMEDICS INC | $326,000 | – | 3,830 | – | 0.05% | – |
| AMCX | New | AMC NETWORKS INCcl a | $323,000 | – | 13,059 | – | 0.05% | – |
| ACB | New | AURORA CANNABIS INC | $272,000 | – | 58,533 | – | 0.04% | – |
| FEACWS | New | FLYING EAGLE ACQUISITION COR*w exp 02/26/202 | $258,000 | – | 79,040 | – | 0.04% | – |
| PSTHWS | New | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $199,000 | – | 27,777 | – | 0.03% | – |
| GHIVW | New | GORES HLDGS IV INC*w exp 01/22/202 | $42,000 | – | 25,000 | – | 0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -30,000 | – | -0.15% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -10,000 | – | -0.16% | – |
| GHIVU | Exit | GORES HLDGS IV INCunit 02/01/2023 | $0 | – | -100,000 | – | -0.18% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -25,000 | – | -0.27% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -20,000 | – | -0.32% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -37,677 | – | -0.40% | – |
| ERI | Exit | ELDORADO RESORTS INCcall | $0 | – | -100,000 | – | -0.67% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -132,076 | – | -0.89% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -250,000 | – | -0.97% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -100,000 | – | -0.99% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -42,102 | – | -1.78% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -2,031,997 | – | -4.20% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -250,000 | – | -6.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -250,000 | – | -12.98% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $77,115,000 | – | 250,000 | – | 12.98% | – |
| CRON | New | CRONOS GROUP INC | $53,332,000 | – | 8,873,890 | – | 8.98% | – |
| PTON | New | PELOTON INTERACTIVE INCcl a | $49,101,000 | – | 849,947 | – | 8.27% | – |
| AMZN | New | AMAZON COM INC | $41,382,000 | – | 15,000 | – | 6.97% | – |
| IWM | New | ISHARES TRput | $35,795,000 | – | 250,000 | – | 6.03% | – |
| CARA | New | CARA THERAPEUTICS INC | $25,382,000 | – | 1,484,303 | – | 4.27% | – |
| WSC | New | WILLSCOT CORP | $24,973,000 | – | 2,031,997 | – | 4.20% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $23,041,000 | – | 1,097,718 | – | 3.88% | – |
| NOMD | New | NOMAD FOODS LTD | $22,046,000 | – | 1,027,807 | – | 3.71% | – |
| PAE | New | PAE INC | $19,935,000 | – | 2,085,245 | – | 3.36% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $18,278,000 | – | 310,852 | – | 3.08% | – |
| WYNN | New | WYNN RESORTS LTD | $17,915,000 | – | 240,498 | – | 3.02% | – |
| CI | New | CIGNA CORP NEW | $17,750,000 | – | 94,593 | – | 2.99% | – |
| VRT | New | VERTIV HOLDINGS CO | $14,511,000 | – | 1,070,097 | – | 2.44% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $13,840,000 | – | 67,000 | – | 2.33% | – |
| CHWY | New | CHEWY INCcl a | $12,766,000 | – | 285,658 | – | 2.15% | – |
| PENN | New | PENN NATL GAMING INC | $11,868,000 | – | 388,589 | – | 2.00% | – |
| HD | New | HOME DEPOT INC | $10,547,000 | – | 42,102 | – | 1.78% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $8,710,000 | – | 252,385 | – | 1.47% | – |
| ACM | New | AECOM | $8,060,000 | – | 214,472 | – | 1.36% | – |
| USFD | New | US FOODS HLDG CORP | $7,311,000 | – | 370,760 | – | 1.23% | – |
| New | PENN NATL GAMING INCnote 2.750% 5/1 | $6,740,000 | – | 4,500,000 | – | 1.14% | – | |
| ROK | New | ROCKWELL AUTOMATION INC | $6,410,000 | – | 30,093 | – | 1.08% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $5,966,000 | – | 533,152 | – | 1.00% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $5,880,000 | – | 100,000 | – | 0.99% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $5,785,000 | – | 250,000 | – | 0.97% | – |
| TJX | New | TJX COS INC NEW | $5,562,000 | – | 110,000 | – | 0.94% | – |
| MCD | New | MCDONALDS CORP | $5,534,000 | – | 30,000 | – | 0.93% | – |
| ERI | New | ELDORADO RESORTS INC | $5,291,000 | – | 132,076 | – | 0.89% | – |
| MSFT | New | MICROSOFT CORP | $4,252,000 | – | 20,892 | – | 0.72% | – |
| ERI | New | ELDORADO RESORTS INCcall | $4,006,000 | – | 100,000 | – | 0.67% | – |
| NLSN | New | NIELSEN HLDGS PLC | $3,479,000 | – | 234,111 | – | 0.59% | – |
| MTN | New | VAIL RESORTS INC | $3,085,000 | – | 16,937 | – | 0.52% | – |
| VRTWS | New | VERTIV HOLDINGS CO*w exp 06/12/202 | $2,598,000 | – | 651,100 | – | 0.44% | – |
| DIS | New | DISNEY WALT CO | $2,569,000 | – | 23,041 | – | 0.43% | – |
| CNC | New | CENTENE CORP DEL | $2,394,000 | – | 37,677 | – | 0.40% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $1,967,000 | – | 549,481 | – | 0.33% | – |
| JPM | New | JPMORGAN CHASE & COcall | $1,881,000 | – | 20,000 | – | 0.32% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,881,000 | – | 20,000 | – | 0.32% | – |
| CVS | New | CVS HEALTH CORP | $1,624,000 | – | 25,000 | – | 0.27% | – |
| GHIVU | New | GORES HLDGS IV INCunit 02/01/2023 | $1,040,000 | – | 100,000 | – | 0.18% | – |
| DLTR | New | DOLLAR TREE INC | $927,000 | – | 10,000 | – | 0.16% | – |
| TWTR | New | TWITTER INC | $894,000 | – | 30,000 | – | 0.15% | – |
| PAEWW | New | PAE INC*w exp 09/11/202 | $603,000 | – | 250,000 | – | 0.10% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -10,000 | – | -0.11% | – |
| PVTWS | Exit | PIVOTAL ACQUISITION CORP*w exp 12/01/202 | $0 | – | -832,500 | – | -0.16% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INCcall | $0 | – | -91,700 | – | -0.25% | – |
| PENN | Exit | PENN NATL GAMING INCcall | $0 | – | -100,000 | – | -0.26% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -125,000 | – | -0.45% | – |
| ERI | Exit | ELDORADO RESORTS INCcall | $0 | – | -100,000 | – | -0.57% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -120,000 | – | -0.68% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -262,299 | – | -0.70% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -106,202 | – | -0.77% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -169,400 | – | -0.82% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -394,289 | – | -1.04% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -290,691 | – | -1.25% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -425,610 | – | -1.29% | – |
| PVT | Exit | PIVOTAL ACQUISITION CORP | $0 | – | -894,000 | – | -1.30% | – |
| DISH | Exit | DISH NETWORK CORPcall | $0 | – | -310,000 | – | -1.50% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -597,584 | – | -1.66% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -60,000 | – | -1.94% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -332,777 | – | -2.05% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -1,494,458 | – | -2.48% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -119,693 | – | -2.58% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -925,582 | – | -2.70% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -13,000 | – | -3.21% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -1,242,201 | – | -3.23% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -19,000 | – | -3.30% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -888,052 | – | -3.50% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -305,071 | – | -3.91% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -285,852 | – | -4.04% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -1,837,306 | – | -4.07% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -197,000 | – | -4.72% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -8,492,227 | – | -10.93% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -500,000 | – | -13.43% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -500,000 | – | -21.11% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $148,385,000 | -32.5% | 500,000 | -33.3% | 21.11% | -3.6% |
| QQQ | Sell | INVESCO QQQ TRput | $94,405,000 | -32.6% | 500,000 | -33.3% | 13.43% | -3.8% |
| AGN | Buy | ALLERGAN PLC | $33,153,000 | +55.9% | 197,000 | +55.1% | 4.72% | +122.6% |
| EXP | Buy | EAGLE MATERIALS INC | $27,459,000 | +74.2% | 305,071 | +79.4% | 3.91% | +148.6% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $24,617,000 | +2.8% | 888,052 | +6.0% | 3.50% | +46.8% |
| CARA | Buy | CARA THERAPEUTICS INC | $22,707,000 | -4.2% | 1,242,201 | +12.7% | 3.23% | +36.7% |
| NOMD | Buy | NOMAD FOODS LTD | $18,974,000 | -3.0% | 925,582 | +1.1% | 2.70% | +38.5% |
| CI | Sell | CIGNA CORP NEW | $18,168,000 | -23.5% | 119,693 | -20.6% | 2.58% | +9.3% |
| CZR | Sell | CAESARS ENTMT CORP | $17,425,000 | -10.7% | 1,494,458 | -9.5% | 2.48% | +27.5% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $11,641,000 | +29.9% | 597,584 | +8.9% | 1.66% | +85.4% |
| AXTA | Buy | AXALTA COATING SYS LTD | $8,764,000 | +30.2% | 290,691 | +28.6% | 1.25% | +85.8% |
| PENN | Buy | PENN NATL GAMING INC | $7,344,000 | +1.9% | 394,289 | +5.3% | 1.04% | +45.5% |
| DISH | Buy | DISH NETWORK CORPcl a | $5,771,000 | +114.6% | 169,400 | +142.0% | 0.82% | +206.3% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $5,394,000 | -10.1% | 106,202 | -12.1% | 0.77% | +28.3% |
| PTON | New | PELOTON INTERACTIVE INC | $3,138,000 | – | 125,000 | – | 0.45% | – |
| PENN | New | PENN NATL GAMING INCcall | $1,863,000 | – | 100,000 | – | 0.26% | – |
| PM | New | PHILIP MORRIS INTL INC | $759,000 | – | 10,000 | – | 0.11% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -20,000 | – | -0.26% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -55,963 | – | -0.54% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -45,000 | – | -0.74% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -51,648 | – | -0.87% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -250,000 | – | -1.31% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -63,000 | – | -1.44% | – |
| AGN | Exit | ALLERGAN PLCcall | $0 | – | -100,000 | – | -1.67% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -761,518 | – | -2.05% | – |
| EXP | Exit | EAGLE MATERIALS INCcall | $0 | – | -250,000 | – | -2.31% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -250,000 | – | -3.87% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $219,750,000 | – | 750,000 | – | 21.90% | – |
| QQQ | New | INVESCO QQQ TRput | $140,055,000 | – | 750,000 | – | 13.96% | – |
| CRON | New | CRONOS GROUP INC | $135,706,000 | – | 8,492,227 | – | 13.52% | – |
| IWM | New | ISHARES TRput | $38,875,000 | – | 250,000 | – | 3.87% | – |
| WSC | New | WILLSCOT CORP | $27,633,000 | – | 1,837,306 | – | 2.75% | – |
| CELG | New | CELGENE CORP | $26,424,000 | – | 285,852 | – | 2.63% | – |
| AMZN | New | AMAZON COM INC | $24,617,000 | – | 13,000 | – | 2.45% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $23,943,000 | – | 838,052 | – | 2.39% | – |
| CI | New | CIGNA CORP NEW | $23,742,000 | – | 150,693 | – | 2.37% | – |
| CARA | New | CARA THERAPEUTICS INC | $23,697,000 | – | 1,102,201 | – | 2.36% | – |
| EXP | New | EAGLE MATERIALS INCcall | $23,175,000 | – | 250,000 | – | 2.31% | – |
| AGN | New | ALLERGAN PLC | $21,264,000 | – | 127,000 | – | 2.12% | – |
| FDC | New | FIRST DATA CORP NEW | $20,614,000 | – | 761,518 | – | 2.05% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $20,573,000 | – | 19,000 | – | 2.05% | – |
| NOMD | New | NOMAD FOODS LTD | $19,557,000 | – | 915,582 | – | 1.95% | – |
| CZR | New | CAESARS ENTMT CORP | $19,512,000 | – | 1,650,758 | – | 1.94% | – |
| CNC | New | CENTENE CORP DEL | $17,451,000 | – | 332,777 | – | 1.74% | – |
| AGN | New | ALLERGAN PLCcall | $16,743,000 | – | 100,000 | – | 1.67% | – |
| EXP | New | EAGLE MATERIALS INC | $15,766,000 | – | 170,071 | – | 1.57% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $14,497,000 | – | 63,000 | – | 1.44% | – |
| MTN | New | VAIL RESORTS INC | $13,391,000 | – | 60,000 | – | 1.34% | – |
| CNC | New | CENTENE CORP DELcall | $13,110,000 | – | 250,000 | – | 1.31% | – |
| DISH | New | DISH NETWORK CORPcall | $11,907,000 | – | 310,000 | – | 1.19% | – |
| NLSN | New | NIELSEN HLDGS PLC | $9,619,000 | – | 425,610 | – | 0.96% | – |
| PVT | New | PIVOTAL ACQUISITION CORP | $9,074,000 | – | 894,000 | – | 0.90% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $8,961,000 | – | 548,749 | – | 0.89% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $8,752,000 | – | 51,648 | – | 0.87% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $7,471,000 | – | 45,000 | – | 0.74% | – |
| PENN | New | PENN NATL GAMING INC | $7,209,000 | – | 374,289 | – | 0.72% | – |
| AXTA | New | AXALTA COATING SYS LTD | $6,731,000 | – | 226,107 | – | 0.67% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $6,001,000 | – | 120,802 | – | 0.60% | – |
| ERI | New | ELDORADO RESORTS INC | $5,528,000 | – | 120,000 | – | 0.55% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $5,463,000 | – | 55,963 | – | 0.54% | – |
| ERI | New | ELDORADO RESORTS INCcall | $4,607,000 | – | 100,000 | – | 0.46% | – |
| NWL | New | NEWELL BRANDS INC | $4,045,000 | – | 262,299 | – | 0.40% | – |
| DISH | New | DISH NETWORK CORPcl a | $2,689,000 | – | 70,000 | – | 0.27% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,604,000 | – | 20,000 | – | 0.26% | – |
| TBPH | New | THERAVANCE BIOPHARMA INCcall | $1,497,000 | – | 91,700 | – | 0.15% | – |
| PVTWS | New | PIVOTAL ACQUISITION CORP*w exp 12/01/202 | $1,124,000 | – | 832,500 | – | 0.11% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -75,610 | – | -0.21% | – |
| CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -250,000 | – | -0.26% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -30,000 | – | -0.29% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -388,200 | – | -0.41% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -138,821 | – | -0.65% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -194,889 | – | -0.66% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -565,414 | – | -0.67% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -401,500 | – | -0.84% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -275,848 | – | -1.01% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -70,000 | – | -1.03% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -57,643 | – | -1.08% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -169,253 | – | -1.08% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -408,921 | – | -1.37% | – |
| NLSN | Exit | NIELSEN HLDGS PLCcall | $0 | – | -490,000 | – | -1.39% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -500,000 | – | -1.43% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -169,863 | – | -1.49% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -223,682 | – | -1.60% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -76,162 | – | -1.62% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -206,795 | – | -1.73% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -200,871 | – | -1.76% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -296,388 | – | -1.88% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -103,412 | – | -1.92% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -68,328 | – | -1.92% | – |
| T | Exit | AT&T INC | $0 | – | -567,521 | – | -1.95% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -69,370 | – | -2.00% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -965,682 | – | -2.00% | – |
| NWL | Exit | NEWELL BRANDS INCcall | $0 | – | -1,000,000 | – | -2.08% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -84,257 | – | -2.13% | – |
| USG | Exit | U S G CORP | $0 | – | -516,703 | – | -2.29% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -803,052 | – | -2.30% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -21,000 | – | -2.60% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -134,400 | – | -2.62% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -1,626,200 | – | -2.86% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -1,204,654 | – | -2.96% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -18,000 | – | -3.70% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -9,037,227 | – | -10.30% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -500,000 | – | -14.90% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -1,000,000 | – | -19.04% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRput | $185,790,000 | +116.5% | 1,000,000 | +100.0% | 19.04% | +91.8% |
| CRON | Sell | CRONOS GROUP INC | $100,494,000 | +18.2% | 9,037,227 | -30.7% | 10.30% | +4.7% |
| CARA | Buy | CARA THERAPEUTICS INC | $28,851,000 | +29.4% | 1,204,654 | +3.5% | 2.96% | +14.6% |
| AGN | Sell | ALLERGAN PLC | $25,601,000 | -0.5% | 134,400 | -13.0% | 2.62% | -11.9% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $22,413,000 | -2.6% | 803,052 | +1.3% | 2.30% | -13.7% |
| AVGO | Buy | BROADCOM INC | $20,789,000 | +12.4% | 84,257 | +10.6% | 2.13% | -0.4% |
| T | Buy | AT&T INC | $19,057,000 | +81.7% | 567,521 | +73.7% | 1.95% | +61.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $18,745,000 | -2.1% | 103,412 | -8.8% | 1.92% | -13.2% |
| MTN | Sell | VAIL RESORTS INC | $18,751,000 | -6.7% | 68,328 | -6.8% | 1.92% | -17.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $18,400,000 | +0.3% | 296,388 | -10.6% | 1.88% | -11.1% |
| EXP | Buy | EAGLE MATERIALS INC | $17,122,000 | +26.8% | 200,871 | +56.1% | 1.76% | +12.4% |
| DLTR | Buy | DOLLAR TREE INC | $16,864,000 | +1222.7% | 206,795 | +1278.6% | 1.73% | +1075.5% |
| CI | Sell | CIGNA CORPORATION | $15,861,000 | -12.1% | 76,162 | -28.3% | 1.62% | -22.1% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $15,617,000 | -23.0% | 223,682 | -22.7% | 1.60% | -31.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $14,523,000 | -8.3% | 169,863 | +17.3% | 1.49% | -18.7% |
| NLSN | New | NIELSEN HLDGS PLCcall | $13,553,000 | – | 490,000 | – | 1.39% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $13,359,000 | +46.0% | 408,921 | +1.4% | 1.37% | +29.4% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $10,499,000 | +11.3% | 169,253 | +6.7% | 1.08% | -1.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $10,488,000 | +55.8% | 57,643 | +91.2% | 1.08% | +38.0% |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $10,016,000 | – | 70,000 | – | 1.03% | – |
| DISH | Sell | DISH NETWORK CORPcl a | $9,864,000 | -9.6% | 275,848 | -15.0% | 1.01% | -19.8% |
| NWL | Buy | NEWELL BRANDS INC | $8,150,000 | -19.3% | 401,500 | +2.6% | 0.84% | -28.5% |
| MWA | Buy | MUELLER WTR PRODS INC | $6,508,000 | +3.7% | 565,414 | +5.6% | 0.67% | -8.1% |
| PENN | Buy | PENN NATL GAMING INC | $6,416,000 | +14.7% | 194,889 | +17.1% | 0.66% | +1.5% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $6,312,000 | -4.9% | 138,821 | -15.0% | 0.65% | -15.8% |
| CZR | Buy | CAESARS ENTMT CORP | $3,979,000 | +44.0% | 388,200 | +50.3% | 0.41% | +27.5% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $2,850,000 | – | 30,000 | – | 0.29% | – |
| NLSN | New | NIELSEN HLDGS PLC | $2,091,000 | – | 75,610 | – | 0.21% | – |
| WSCWW | Exit | WILLSCOT CORP*w exp 09/10/202 | $0 | – | -1,135,100 | – | -0.30% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -122,869 | – | -0.48% | – |
| MAT | Exit | MATTEL INC | $0 | – | -334,746 | – | -0.64% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -146,776 | – | -0.95% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -324,700 | – | -1.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -94,920 | – | -1.34% | – |
| T | Exit | AT&T INCcall | $0 | – | -1,394,000 | – | -5.18% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $135,640,000 | – | 500,000 | – | 15.69% | – |
| QQQ | New | INVESCO QQQ TRput | $85,825,000 | – | 500,000 | – | 9.93% | – |
| CRON | New | CRONOS GROUP INC | $85,053,000 | – | 13,044,962 | – | 9.84% | – |
| T | New | AT&T INCcall | $44,761,000 | – | 1,394,000 | – | 5.18% | – |
| AMZN | New | AMAZON COM INC | $30,596,000 | – | 18,000 | – | 3.54% | – |
| NWL | New | NEWELL BRANDS INCcall | $25,790,000 | – | 1,000,000 | – | 2.98% | – |
| AGN | New | ALLERGAN PLC | $25,742,000 | – | 154,400 | – | 2.98% | – |
| WSC | New | WILLSCOT CORP | $24,068,000 | – | 1,626,200 | – | 2.78% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $23,713,000 | – | 21,000 | – | 2.74% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $23,022,000 | – | 793,052 | – | 2.66% | – |
| CARA | New | CARA THERAPEUTICS INC | $22,299,000 | – | 1,164,431 | – | 2.58% | – |
| USG | New | U S G CORP | $22,280,000 | – | 516,703 | – | 2.58% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $20,283,000 | – | 289,551 | – | 2.35% | – |
| MTN | New | VAIL RESORTS INC | $20,106,000 | – | 73,328 | – | 2.32% | – |
| SHPG | New | SHIRE PLCsponsored adr | $19,144,000 | – | 113,412 | – | 2.21% | – |
| NOMD | New | NOMAD FOODS LTD | $18,531,000 | – | 965,682 | – | 2.14% | – |
| AVGO | New | BROADCOM INC | $18,489,000 | – | 76,200 | – | 2.14% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $18,339,000 | – | 331,388 | – | 2.12% | – |
| CI | New | CIGNA CORPORATION | $18,042,000 | – | 106,162 | – | 2.09% | – |
| NVDA | New | NVIDIA CORP | $16,434,000 | – | 69,370 | – | 1.90% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $15,829,000 | – | 144,863 | – | 1.83% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $14,515,000 | – | 500,000 | – | 1.68% | – |
| EXP | New | EAGLE MATERIALS INC | $13,506,000 | – | 128,669 | – | 1.56% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $11,580,000 | – | 94,920 | – | 1.34% | – |
| DISH | New | DISH NETWORK CORPcl a | $10,907,000 | – | 324,504 | – | 1.26% | – |
| T | New | AT&T INC | $10,491,000 | – | 326,710 | – | 1.21% | – |
| NWL | New | NEWELL BRANDS INC | $10,097,000 | – | 391,500 | – | 1.17% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $9,435,000 | – | 158,653 | – | 1.09% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $9,147,000 | – | 403,321 | – | 1.06% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $8,634,000 | – | 324,700 | – | 1.00% | – |
| XL | New | XL GROUP LTD | $8,212,000 | – | 146,776 | – | 0.95% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $6,732,000 | – | 30,143 | – | 0.78% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $6,637,000 | – | 163,309 | – | 0.77% | – |
| MWA | New | MUELLER WTR PRODS INC | $6,274,000 | – | 535,314 | – | 0.73% | – |
| PENN | New | PENN NATL GAMING INC | $5,592,000 | – | 166,489 | – | 0.65% | – |
| MAT | New | MATTEL INC | $5,497,000 | – | 334,746 | – | 0.64% | – |
| PNK | New | PINNACLE ENTMT INC NEW | $4,144,000 | – | 122,869 | – | 0.48% | – |
| CZR | New | CAESARS ENTMT CORP | $2,763,000 | – | 258,200 | – | 0.32% | – |
| CZR | New | CAESARS ENTMT CORPcall | $2,675,000 | – | 250,000 | – | 0.31% | – |
| WSCWW | New | WILLSCOT CORP*w exp 09/10/202 | $2,565,000 | – | 1,135,100 | – | 0.30% | – |
| DLTR | New | DOLLAR TREE INC | $1,275,000 | – | 15,000 | – | 0.15% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -22,500 | – | -0.03% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -45,000 | – | -0.15% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -51,740 | – | -0.17% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -70,000 | – | -0.26% | – |
| MWA | Exit | MUELLER WTR PRODS INCcall | $0 | – | -110,000 | – | -0.27% | – |
| AAPL | Exit | APPLE INC | $0 | – | -10,000 | – | -0.30% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -142,500 | – | -0.48% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -75,543 | – | -0.49% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -177,360 | – | -0.54% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -307,114 | – | -0.76% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -145,516 | – | -0.99% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -85,000 | – | -1.02% | – |
| DISH | Exit | DISH NETWORK CORPcall | $0 | – | -100,000 | – | -1.06% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -67,813 | – | -1.41% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -44,000 | – | -1.76% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -281,537 | – | -1.88% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -231,500 | – | -1.92% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -213,653 | – | -1.94% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -59,370 | – | -2.06% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -257,000 | – | -2.08% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -596,446 | – | -2.47% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -917,242 | – | -2.60% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -121,800 | – | -2.68% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -1,022,890 | – | -2.72% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -60,257 | – | -2.84% | – |
| EAGL | Exit | DOUBLE EAGLE ACQUISITION COR | $0 | – | -1,516,200 | – | -2.98% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -300,504 | – | -3.17% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -270,522 | – | -3.21% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -271,388 | – | -3.37% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -154,177 | – | -3.39% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -550,192 | – | -3.49% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -84,928 | – | -3.77% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -21,000 | – | -3.93% | – |
| AGN | Exit | ALLERGAN PLCcall | $0 | – | -100,000 | – | -3.99% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -124,946 | – | -5.01% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -27,000 | – | -5.12% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -400,000 | – | -11.53% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -500,000 | – | -14.15% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | POWERSHARES QQQ TRUSTput | $72,725,000 | – | 500,000 | – | 14.15% | – |
| IWM | Sell | ISHARES TRput | $59,272,000 | -15.9% | 400,000 | -20.0% | 11.53% | -3.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $25,768,000 | +5.3% | 124,946 | +13.6% | 5.01% | +21.4% |
| MTN | Buy | VAIL RESORTS INC | $19,374,000 | +33.7% | 84,928 | +18.9% | 3.77% | +54.2% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $17,931,000 | +16.9% | 550,192 | +12.2% | 3.49% | +34.8% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $16,486,000 | – | 270,522 | – | 3.21% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $16,296,000 | -0.8% | 300,504 | +14.8% | 3.17% | +14.4% |
| EAGL | New | DOUBLE EAGLE ACQUISITION COR | $15,314,000 | – | 1,516,200 | – | 2.98% | – |
| AVGO | Buy | BROADCOM LTD | $14,615,000 | +17.7% | 60,257 | +13.1% | 2.84% | +35.8% |
| CARA | Buy | CARA THERAPEUTICS INC | $14,003,000 | -10.7% | 1,022,890 | +0.4% | 2.72% | +3.0% |
| NOMD | Buy | NOMAD FOODS LTD | $13,364,000 | +26.7% | 917,242 | +22.8% | 2.60% | +46.1% |
| PNK | Buy | PINNACLE ENTMT INC NEW | $12,710,000 | +11.0% | 596,446 | +2.9% | 2.47% | +28.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $10,696,000 | +6.5% | 257,000 | +4.0% | 2.08% | +22.8% |
| NWL | Buy | NEWELL BRANDS INC | $9,878,000 | -3.8% | 231,500 | +20.9% | 1.92% | +10.9% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $9,640,000 | +9.4% | 281,537 | +27.3% | 1.88% | +26.2% |
| AGN | Buy | ALLERGAN PLC | $9,018,000 | -4.9% | 44,000 | +12.8% | 1.76% | +9.7% |
| EXP | Sell | EAGLE MATERIALS INC | $7,236,000 | +0.6% | 67,813 | -12.9% | 1.41% | +16.1% |
| DISH | New | DISH NETWORK CORPcall | $5,423,000 | – | 100,000 | – | 1.06% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $5,095,000 | +20.8% | 145,516 | -28.2% | 0.99% | +39.2% |
| AKRXQ | Sell | AKORN INC | $2,507,000 | -67.9% | 75,543 | -67.6% | 0.49% | -63.0% |
| AAPL | New | APPLE INC | $1,541,000 | – | 10,000 | – | 0.30% | – |
| PGEM | New | PLY GEM HLDGS INC | $882,000 | – | 51,740 | – | 0.17% | – |
| BNED | New | BARNES & NOBLE ED INC | $146,000 | – | 22,500 | – | 0.03% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -19,531 | – | -0.20% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -29,625 | – | -0.92% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -307,000 | – | -0.96% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEENcall | $0 | – | -100,000 | – | -1.06% | – |
| MTN | Exit | VAIL RESORTS INCcall | $0 | – | -35,000 | – | -1.20% | – |
| RH | Exit | RH | $0 | – | -118,100 | – | -1.29% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -930,228 | – | -2.06% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -212,409 | – | -2.25% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -219,908 | – | -2.41% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -500,000 | – | -20.40% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $120,900,000 | – | 500,000 | – | 20.40% | – |
| IWM | New | ISHARES TRput | $70,460,000 | – | 500,000 | – | 11.89% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $25,101,000 | – | 27,000 | – | 4.24% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $24,472,000 | – | 109,946 | – | 4.13% | – |
| AGN | New | ALLERGAN PLCcall | $24,309,000 | – | 100,000 | – | 4.10% | – |
| AMZN | New | AMAZON COM INC | $20,328,000 | – | 21,000 | – | 3.43% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $16,875,000 | – | 154,177 | – | 2.85% | – |
| DISH | New | DISH NETWORK CORPcl a | $16,434,000 | – | 261,848 | – | 2.77% | – |
| CARA | New | CARA THERAPEUTICS INC | $15,673,000 | – | 1,018,390 | – | 2.64% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $15,338,000 | – | 490,192 | – | 2.59% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $15,122,000 | – | 271,388 | – | 2.55% | – |
| MTN | New | VAIL RESORTS INC | $14,487,000 | – | 71,424 | – | 2.44% | – |
| RAI | New | REYNOLDS AMERICAN INC | $14,303,000 | – | 219,908 | – | 2.41% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $13,339,000 | – | 212,409 | – | 2.25% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $13,331,000 | – | 121,800 | – | 2.25% | – |
| AVGO | New | BROADCOM LTD | $12,412,000 | – | 53,257 | – | 2.09% | – |
| MYCC | New | CLUBCORP HLDGS INC | $12,186,000 | – | 930,228 | – | 2.06% | – |
| PNK | New | PINNACLE ENTMT INC NEW | $11,449,000 | – | 579,380 | – | 1.93% | – |
| NOMD | New | NOMAD FOODS LTD | $10,544,000 | – | 747,242 | – | 1.78% | – |
| NWL | New | NEWELL BRANDS INC | $10,268,000 | – | 191,500 | – | 1.73% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $10,045,000 | – | 247,000 | – | 1.70% | – |
| AGN | New | ALLERGAN PLC | $9,481,000 | – | 39,000 | – | 1.60% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $8,809,000 | – | 221,117 | – | 1.49% | – |
| NVDA | New | NVIDIA CORP | $8,583,000 | – | 59,370 | – | 1.45% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $8,373,000 | – | 213,653 | – | 1.41% | – |
| AKRXQ | New | AKORN INC | $7,822,000 | – | 233,200 | – | 1.32% | – |
| RH | New | RH | $7,620,000 | – | 118,100 | – | 1.29% | – |
| EXP | New | EAGLE MATERIALS INC | $7,191,000 | – | 77,813 | – | 1.21% | – |
| MTN | New | VAIL RESORTS INCcall | $7,099,000 | – | 35,000 | – | 1.20% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEENcall | $6,280,000 | – | 100,000 | – | 1.06% | – |
| KATE | New | KATE SPADE & CO | $5,676,000 | – | 307,000 | – | 0.96% | – |
| CHDN | New | CHURCHILL DOWNS INC | $5,430,000 | – | 29,625 | – | 0.92% | – |
| TMUS | New | T MOBILE US INC | $5,153,000 | – | 85,000 | – | 0.87% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $4,218,000 | – | 202,792 | – | 0.71% | – |
| MWA | New | MUELLER WTR PRODS INC | $3,587,000 | – | 307,114 | – | 0.60% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $2,589,000 | – | 177,360 | – | 0.44% | – |
| UBS | New | UBS GROUP AG | $2,420,000 | – | 142,500 | – | 0.41% | – |
| LUMN | New | CENTURYLINK INC | $1,672,000 | – | 70,000 | – | 0.28% | – |
| MWA | New | MUELLER WTR PRODS INCcall | $1,285,000 | – | 110,000 | – | 0.22% | – |
| PF | New | PINNACLE FOODS INC DEL | $1,160,000 | – | 19,531 | – | 0.20% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $801,000 | – | 45,000 | – | 0.14% | – |