Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Buy | ACTIVISION BLIZZARD INC | $226,246,128 | +55.9% | 2,416,385 | +40.4% | 16.16% | +43.5% |
| VMW | Buy | VMWARE INC | $176,432,341 | +18.8% | 1,059,781 | +2.5% | 12.60% | +9.4% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $131,055,714 | -0.1% | 1,132,818 | -11.2% | 9.36% | -8.0% |
| SGEN | Buy | SEAGEN INC | $113,210,241 | +10.3% | 533,633 | +0.1% | 8.08% | +1.6% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $79,533,904 | – | 1,511,764 | – | 5.68% | – |
| NVDA | Buy | NVIDIA CORPORATION | $51,009,972 | +25.6% | 117,267 | +22.1% | 3.64% | +15.6% |
| NATI | Buy | NATIONAL INSTRS CORP | $47,933,526 | +59.8% | 803,984 | +53.8% | 3.42% | +47.1% |
| ACI | Sell | ALBERTSONS COS INC | $44,555,557 | +0.9% | 1,958,486 | -3.3% | 3.18% | -7.1% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $43,220,835 | -22.6% | 1,759,806 | +18.3% | 3.09% | -28.7% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $41,607,108 | -24.4% | 811,846 | +6.0% | 2.97% | -30.4% |
| AMZN | Sell | AMAZON COM INC | $33,806,166 | -5.8% | 265,939 | -3.4% | 2.41% | -13.3% |
| NEWR | New | NEW RELIC INC | $32,895,718 | – | 384,206 | – | 2.35% | – |
| AMED | New | AMEDISYS INC | $32,720,635 | – | 350,328 | – | 2.34% | – |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $31,852,034 | +22.1% | 765,858 | +40.3% | 2.28% | +12.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $25,422,656 | +34.0% | 247,254 | +48.5% | 1.82% | +23.5% |
| SPLK | New | SPLUNK INC | $24,921,000 | – | 170,400 | – | 1.78% | – |
| Sell | FRONTLINE PLC | $23,549,369 | +9.9% | 1,253,960 | -14.9% | 1.68% | +1.3% | |
| Buy | ATLASSIAN CORPORATIONcl a | $22,908,866 | +109.3% | 113,686 | +74.3% | 1.64% | +92.7% | |
| Sell | SEADRILL 2021 LTD | $22,875,731 | -6.3% | 510,733 | -13.6% | 1.63% | -13.7% | |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $21,799,504 | +25.9% | 402,725 | +39.0% | 1.56% | +15.8% |
| X | New | UNITED STATES STL CORP NEW | $21,286,125 | – | 655,361 | – | 1.52% | – |
| ORCL | New | ORACLE CORP | $17,948,144 | – | 169,450 | – | 1.28% | – |
| MDB | Buy | MONGODB INCcl a | $16,599,897 | +11.1% | 47,996 | +32.1% | 1.18% | +2.2% |
| HUBS | Sell | HUBSPOT INC | $15,317,735 | -20.4% | 31,102 | -14.0% | 1.09% | -26.7% |
| MU | New | MICRON TECHNOLOGY INC | $14,872,378 | – | 218,615 | – | 1.06% | – |
| NTNX | New | NUTANIX INCcl a | $12,232,939 | – | 350,715 | – | 0.87% | – |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $11,459,962 | -19.2% | 599,998 | -0.9% | 0.82% | -25.6% |
| SNOW | New | SNOWFLAKE INCcl a | $11,444,153 | – | 74,911 | – | 0.82% | – |
| DDOG | New | DATADOG INC | $10,658,532 | – | 117,011 | – | 0.76% | – |
| ABCM | New | ABCAM PLCads | $9,272,891 | – | 409,761 | – | 0.66% | – |
| ADSK | Buy | AUTODESK INC | $8,413,168 | +5.3% | 40,661 | +4.1% | 0.60% | -3.1% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $7,864,985 | +4.1% | 120,407 | +3.7% | 0.56% | -4.1% |
| FIVN | Buy | FIVE9 INC | $7,085,539 | -14.5% | 110,195 | +9.6% | 0.51% | -21.3% |
| Sell | HASHICORP INC | $6,919,933 | -62.7% | 303,107 | -57.3% | 0.49% | -65.7% | |
| NETI | New | ENETI INC | $1,327,062 | – | 131,653 | – | 0.10% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -15,171 | – | -0.05% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -3,990 | – | -0.07% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -31,521 | – | -0.50% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -378,619 | – | -0.60% | – | |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -400,000 | – | -0.92% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -21,208 | – | -0.92% | – |
| SGEN | Exit | SEAGEN INCcall | $0 | – | -72,500 | – | -1.08% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -1,266,705 | – | -1.11% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -190,363 | – | -1.14% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -617,500 | – | -2.02% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -497,100 | – | -2.02% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Tput | $0 | – | -1,040,000 | – | -12.07% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | New | INVESCO EXCHANGE TRADED FD Tput | $155,625,600 | – | 1,040,000 | – | 12.07% | – |
| VMW | New | VMWARE INC | $148,540,687 | – | 1,033,758 | – | 11.52% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $145,118,994 | – | 1,721,459 | – | 11.26% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $131,187,335 | – | 1,275,521 | – | 10.18% | – |
| SGEN | New | SEAGEN INC | $102,599,079 | – | 533,093 | – | 7.96% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $55,809,612 | – | 1,487,463 | – | 4.33% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $55,050,150 | – | 766,075 | – | 4.27% | – |
| ACI | New | ALBERTSONS COS INC | $44,179,085 | – | 2,024,706 | – | 3.43% | – |
| NVDA | New | NVIDIA CORPORATION | $40,622,188 | – | 96,029 | – | 3.15% | – |
| AMZN | New | AMAZON COM INC | $35,895,408 | – | 275,356 | – | 2.78% | – |
| NATI | New | NATIONAL INSTRS CORP | $29,999,192 | – | 522,634 | – | 2.33% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $26,102,721 | – | 497,100 | – | 2.02% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $26,083,113 | – | 545,786 | – | 2.02% | – |
| TECK | New | TECK RESOURCES LTDcall | $25,996,750 | – | 617,500 | – | 2.02% | – |
| New | SEADRILL 2021 LTD | $24,406,459 | – | 591,385 | – | 1.89% | – | |
| New | FRONTLINE PLC | $21,419,240 | – | 1,474,139 | – | 1.66% | – | |
| HUBS | New | HUBSPOT INC | $19,233,457 | – | 36,147 | – | 1.49% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $18,966,243 | – | 166,502 | – | 1.47% | – |
| New | HASHICORP INC | $18,566,751 | – | 709,196 | – | 1.44% | – | |
| MRVL | New | MARVELL TECHNOLOGY INC | $17,321,016 | – | 289,746 | – | 1.34% | – |
| MDB | New | MONGODB INCcl a | $14,936,610 | – | 36,343 | – | 1.16% | – |
| TTD | New | THE TRADE DESK INC | $14,699,831 | – | 190,363 | – | 1.14% | – |
| FHN | New | FIRST HORIZON CORPORATION | $14,275,765 | – | 1,266,705 | – | 1.11% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $14,184,810 | – | 605,154 | – | 1.10% | – |
| SGEN | New | SEAGEN INCcall | $13,953,350 | – | 72,500 | – | 1.08% | – |
| NOW | New | SERVICENOW INC | $11,918,260 | – | 21,208 | – | 0.92% | – |
| ARNC | New | ARCONIC CORPORATION | $11,832,000 | – | 400,000 | – | 0.92% | – |
| New | ATLASSIAN CORPORATIONcl a | $10,943,226 | – | 65,212 | – | 0.85% | – | |
| FIVN | New | FIVE9 INC | $8,289,441 | – | 100,539 | – | 0.64% | – |
| ADSK | New | AUTODESK INC | $7,993,294 | – | 39,066 | – | 0.62% | – |
| New | FORGEROCK INCcl a | $7,776,834 | – | 378,619 | – | 0.60% | – | |
| PCOR | New | PROCORE TECHNOLOGIES INC | $7,552,805 | – | 116,072 | – | 0.59% | – |
| NICE | New | NICE LTDsponsored adr | $6,509,087 | – | 31,521 | – | 0.50% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $935,735 | – | 3,990 | – | 0.07% | – |
| TECK | New | TECK RESOURCES LTDcl b | $638,699 | – | 15,171 | – | 0.05% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GHACW | Exit | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $0 | – | -48,333 | – | 0.00% | – |
| Exit | ERMENEGILDO ZEGNA N V*w exp 12/17/202 | $0 | – | -167,670 | – | -0.02% | – | |
| NDACU | Exit | NIGHTDRAGON ACQUISITION CORPunit 02/26/2026 | $0 | – | -42,672 | – | -0.03% | – |
| EPWR | Exit | EMPOWERMENT & INCLUSION CAPI | $0 | – | -54,870 | – | -0.04% | – |
| TMKR | Exit | TASTEMAKER ACQUISITION CORP | $0 | – | -83,388 | – | -0.06% | – |
| TWNIU | Exit | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $0 | – | -96,140 | – | -0.07% | – |
| FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -133,100 | – | -0.10% | – |
| HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -141,500 | – | -0.11% | – |
| COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -141,500 | – | -0.11% | – |
| FACTU | Exit | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $0 | – | -142,900 | – | -0.11% | – |
| NSTCU | Exit | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $0 | – | -142,900 | – | -0.11% | – |
| GHAC | Exit | GAMING & HOSPITALITY ACQU CO | $0 | – | -145,000 | – | -0.11% | – |
| NRACU | Exit | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $0 | – | -146,721 | – | -0.11% | – |
| TLGAU | Exit | TLG ACQUISITION ONE CORPunit 99/99/9999 | $0 | – | -149,900 | – | -0.11% | – |
| LHC | Exit | LEO HLDGS CORP II | $0 | – | -170,000 | – | -0.13% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -19,810 | – | -0.23% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -1,359,934 | – | -0.25% | – |
| Exit | FRESHWORKS INC | $0 | – | -341,991 | – | -0.34% | – | |
| QGEN | Exit | QIAGEN NV | $0 | – | -138,256 | – | -0.44% | – |
| Exit | BRAZE INC | $0 | – | -166,130 | – | -0.44% | – | |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -457,344 | – | -0.73% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -59,538 | – | -0.75% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -292,147 | – | -0.86% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -155,849 | – | -1.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -36,079 | – | -1.04% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -184,560 | – | -1.06% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -92,746 | – | -1.08% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -97,736 | – | -1.11% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -54,396 | – | -1.12% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L P | $0 | – | -603,069 | – | -1.13% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -76,783 | – | -1.17% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -380,338 | – | -1.25% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -138,865 | – | -1.29% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -244,153 | – | -1.29% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -623,041 | – | -1.39% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -2,481,157 | – | -1.41% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -1,194,885 | – | -1.49% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -311,246 | – | -1.51% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -123,245 | – | -1.55% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -85,755 | – | -1.59% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -495,396 | – | -1.66% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -26,385 | – | -1.69% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -671,742 | – | -1.71% | – |
| VMW | Exit | VMWARE INC | $0 | – | -220,105 | – | -1.79% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -255,049 | – | -1.86% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -143,633 | – | -1.87% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -292,917 | – | -2.06% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -135,396 | – | -2.08% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -1,059,689 | – | -2.28% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -951,328 | – | -2.28% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -470,524 | – | -2.35% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -720,000 | – | -2.41% | – |
| PNM | Exit | PNM RES INC | $0 | – | -699,848 | – | -2.45% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -969,522 | – | -2.48% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -226,192 | – | -2.83% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -107,989 | – | -2.99% | – |
| EPAM | Exit | EPAM SYS INCcall | $0 | – | -115,000 | – | -3.19% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -120,000 | – | -3.28% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -581,772 | – | -3.39% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -2,027,780 | – | -3.95% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -1,536,400 | – | -3.96% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -1,425,014 | – | -4.40% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -2,937,178 | – | -4.65% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,700,970 | – | -5.70% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,048,668 | – | -5.96% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Buy | ACTIVISION BLIZZARD INC | $77,958,000 | +79.5% | 1,048,668 | +88.0% | 5.96% | +77.4% |
| TWTR | Buy | TWITTER INC | $74,571,000 | +28.2% | 1,700,970 | +9.3% | 5.70% | +26.7% |
| TGNA | Buy | TEGNA INC | $60,741,000 | +52.5% | 2,937,178 | +54.7% | 4.65% | +50.8% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $57,471,000 | +24.4% | 1,425,014 | +0.0% | 4.40% | +23.0% |
| SWCH | Buy | SWITCH INCcl a | $51,761,000 | +184.9% | 1,536,400 | +183.3% | 3.96% | +181.6% |
| CHNG | New | CHANGE HEALTHCARE INC | $51,688,000 | – | 2,027,780 | – | 3.95% | – |
| ZEN | Buy | ZENDESK INC | $44,273,000 | +227.1% | 581,772 | +218.3% | 3.39% | +223.4% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $42,862,000 | -53.2% | 120,000 | -50.6% | 3.28% | -53.8% |
| EPAM | Buy | EPAM SYS INC | $39,113,000 | +89.8% | 107,989 | +54.4% | 2.99% | +87.5% |
| LHCG | New | LHC GROUP INC | $37,019,000 | – | 226,192 | – | 2.83% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $32,401,000 | -4.3% | 969,522 | -2.2% | 2.48% | -5.4% |
| PNM | Buy | PNM RES INC | $32,004,000 | +79.2% | 699,848 | +87.2% | 2.45% | +77.1% |
| TWTR | New | TWITTER INCput | $31,565,000 | – | 720,000 | – | 2.41% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $30,673,000 | – | 470,524 | – | 2.35% | – |
| STOR | New | STORE CAP CORP | $29,805,000 | – | 951,328 | – | 2.28% | – |
| PING | New | PING IDENTITY HLDG CORP | $29,745,000 | – | 1,059,689 | – | 2.28% | – |
| AVLR | New | AVALARA INC | $26,890,000 | – | 292,917 | – | 2.06% | – |
| SNOW | Sell | SNOWFLAKE INCcl a | $24,412,000 | -8.4% | 143,633 | -25.1% | 1.87% | -9.5% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $24,375,000 | – | 255,049 | – | 1.86% | – |
| VMW | New | VMWARE INC | $23,432,000 | – | 220,105 | – | 1.79% | – |
| EVOP | New | EVO PMTS INC | $22,369,000 | – | 671,742 | – | 1.71% | – |
| Y | Buy | ALLEGHANY CORP MD | $22,147,000 | +21.9% | 26,385 | +21.0% | 1.69% | +20.6% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $21,768,000 | +57.2% | 495,396 | +65.2% | 1.66% | +55.3% |
| ROG | Buy | ROGERS CORP | $20,742,000 | +165.7% | 85,755 | +187.8% | 1.59% | +162.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $20,312,000 | +62.4% | 123,245 | +66.0% | 1.55% | +60.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $19,721,000 | -1.5% | 311,246 | +18.9% | 1.51% | -2.6% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $19,453,000 | +10.2% | 1,194,885 | +7.2% | 1.49% | +8.9% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $18,485,000 | +5.8% | 2,481,157 | +1.7% | 1.41% | +4.7% |
| SGFY | New | SIGNIFY HEALTH INC | $18,162,000 | – | 623,041 | – | 1.39% | – |
| TWLO | New | TWILIO INCcl a | $16,881,000 | – | 244,153 | – | 1.29% | – |
| NVDA | New | NVIDIA CORPORATION | $16,857,000 | – | 138,865 | – | 1.29% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $16,300,000 | +180.5% | 380,338 | +184.5% | 1.25% | +177.1% |
| MDB | New | MONGODB INCcl a | $15,246,000 | – | 76,783 | – | 1.17% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L P | $14,787,000 | +59.1% | 603,069 | +49.3% | 1.13% | +57.3% |
| HUBS | Sell | HUBSPOT INC | $14,693,000 | -39.1% | 54,396 | -32.2% | 1.12% | -39.8% |
| CAR | Buy | AVIS BUDGET GROUP | $14,510,000 | +34.5% | 97,736 | +33.3% | 1.11% | +32.9% |
| WDAY | New | WORKDAY INCcl a | $14,118,000 | – | 92,746 | – | 1.08% | – |
| FIVN | Sell | FIVE9 INC | $13,838,000 | -46.2% | 184,560 | -34.6% | 1.06% | -46.8% |
| NOW | Buy | SERVICENOW INC | $13,624,000 | -7.4% | 36,079 | +16.6% | 1.04% | -8.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $13,211,000 | -4.5% | 155,849 | -6.6% | 1.01% | -5.6% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $11,186,000 | -6.5% | 292,147 | -0.8% | 0.86% | -7.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $9,752,000 | -19.7% | 59,538 | +142.3% | 0.75% | -20.6% |
| NTNX | New | NUTANIX INCcl a | $9,526,000 | – | 457,344 | – | 0.73% | – |
| New | BRAZE INC | $5,786,000 | – | 166,130 | – | 0.44% | – | |
| QGEN | Buy | QIAGEN NV | $5,707,000 | +1.8% | 138,256 | +16.4% | 0.44% | +0.5% |
| Sell | FRESHWORKS INC | $4,436,000 | -41.7% | 341,991 | -40.9% | 0.34% | -42.4% | |
| TELL | Sell | TELLURIAN INC NEW | $3,250,000 | -48.7% | 1,359,934 | -36.0% | 0.25% | -49.2% |
| CYBR | New | CYBERARK SOFTWARE LTD | $2,970,000 | – | 19,810 | – | 0.23% | – |
| Exit | TOAST INCcl a | $0 | – | -441,172 | – | -0.44% | – | |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -184,544 | – | -0.48% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -133,791 | – | -0.52% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -39,893 | – | -0.59% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIE | $0 | – | -899,485 | – | -0.87% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -102,300 | – | -1.15% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -95,330 | – | -1.59% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -599,032 | – | -1.88% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -761,050 | – | -1.93% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -135,132 | – | -1.96% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -738,998 | – | -2.04% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -1,268,400 | – | -2.26% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -519,200 | – | -2.52% | – |
| Exit | MANDIANT INC | $0 | – | -1,767,954 | – | -2.98% | – | |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -245,500 | – | -3.32% | – |
| WBT | Exit | WELBILT INC | $0 | – | -2,149,350 | – | -3.96% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -650,000 | – | -14.10% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $182,182,000 | – | 650,000 | – | 14.10% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $91,672,000 | – | 243,000 | – | 7.09% | – |
| TWTR | New | TWITTER INC | $58,168,000 | – | 1,555,711 | – | 4.50% | – |
| WBT | New | WELBILT INC | $51,176,000 | – | 2,149,350 | – | 3.96% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $46,197,000 | – | 1,424,949 | – | 3.58% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $43,421,000 | – | 557,680 | – | 3.36% | – |
| CCMP | New | CMC MATERIALS INC | $42,837,000 | – | 245,500 | – | 3.32% | – |
| TGNA | New | TEGNA INC | $39,822,000 | – | 1,899,000 | – | 3.08% | – |
| New | MANDIANT INC | $38,577,000 | – | 1,767,954 | – | 2.98% | – | |
| EPAM | New | EPAM SYS INCcall | $33,900,000 | – | 115,000 | – | 2.62% | – |
| SJI | New | SOUTH JERSEY INDS INC | $33,845,000 | – | 991,355 | – | 2.62% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $32,543,000 | – | 519,200 | – | 2.52% | – |
| HR | New | HEALTHCARE RLTY TR | $29,192,000 | – | 1,268,400 | – | 2.26% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $26,726,000 | – | 135,396 | – | 2.07% | – |
| SNOW | New | SNOWFLAKE INCcl a | $26,658,000 | – | 191,701 | – | 2.06% | – |
| KSS | New | KOHLS CORP | $26,375,000 | – | 738,998 | – | 2.04% | – |
| FIVN | New | FIVE9 INC | $25,707,000 | – | 282,056 | – | 1.99% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $25,324,000 | – | 135,132 | – | 1.96% | – |
| NTUS | New | NATUS MED INC DEL | $24,940,000 | – | 761,050 | – | 1.93% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $24,321,000 | – | 599,032 | – | 1.88% | – |
| HUBS | New | HUBSPOT INC | $24,132,000 | – | 80,265 | – | 1.87% | – |
| EPAM | New | EPAM SYS INC | $20,612,000 | – | 69,925 | – | 1.60% | – |
| SAFM | New | SANDERSON FARMS INC | $20,546,000 | – | 95,330 | – | 1.59% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $20,022,000 | – | 261,826 | – | 1.55% | – |
| SWCH | New | SWITCH INCcl a | $18,170,000 | – | 542,400 | – | 1.41% | – |
| Y | New | ALLEGHANY CORP MD | $18,162,000 | – | 21,800 | – | 1.40% | – |
| PNM | New | PNM RES INC | $17,860,000 | – | 373,805 | – | 1.38% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $17,657,000 | – | 1,114,716 | – | 1.37% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $17,465,000 | – | 2,439,249 | – | 1.35% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $14,906,000 | – | 102,300 | – | 1.15% | – |
| NOW | New | SERVICENOW INC | $14,718,000 | – | 30,952 | – | 1.14% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $13,850,000 | – | 299,913 | – | 1.07% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $13,828,000 | – | 166,861 | – | 1.07% | – |
| ZEN | New | ZENDESK INC | $13,536,000 | – | 182,750 | – | 1.05% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $12,511,000 | – | 74,223 | – | 0.97% | – |
| PANW | New | PALO ALTO NETWORKS INC | $12,139,000 | – | 24,576 | – | 0.94% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $11,970,000 | – | 294,463 | – | 0.93% | – |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIE | $11,298,000 | – | 899,485 | – | 0.87% | – |
| CAR | New | AVIS BUDGET GROUP | $10,786,000 | – | 73,333 | – | 0.84% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L P | $9,293,000 | – | 404,065 | – | 0.72% | – |
| ROG | New | ROGERS CORP | $7,808,000 | – | 29,792 | – | 0.60% | – |
| NICE | New | NICE LTDsponsored adr | $7,677,000 | – | 39,893 | – | 0.59% | – |
| New | FRESHWORKS INC | $7,613,000 | – | 578,971 | – | 0.59% | – | |
| NEWR | New | NEW RELIC INC | $6,696,000 | – | 133,791 | – | 0.52% | – |
| TELL | New | TELLURIAN INC NEW | $6,332,000 | – | 2,124,797 | – | 0.49% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $6,134,000 | – | 184,544 | – | 0.48% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $5,811,000 | – | 133,667 | – | 0.45% | – |
| New | TOAST INCcl a | $5,709,000 | – | 441,172 | – | 0.44% | – | |
| QGEN | New | QIAGEN NV | $5,607,000 | – | 118,800 | – | 0.43% | – |
| LHC | New | LEO HLDGS CORP II | $1,676,000 | – | 170,000 | – | 0.13% | – |
| TLGAU | New | TLG ACQUISITION ONE CORPunit 99/99/9999 | $1,471,000 | – | 149,900 | – | 0.11% | – |
| NRACU | New | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $1,442,000 | – | 146,721 | – | 0.11% | – |
| GHAC | New | GAMING & HOSPITALITY ACQU CO | $1,421,000 | – | 145,000 | – | 0.11% | – |
| FACTU | New | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $1,410,000 | – | 142,900 | – | 0.11% | – |
| COLIU | New | COLICITY INCunit 02/24/2026 | $1,392,000 | – | 141,500 | – | 0.11% | – |
| NSTCU | New | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $1,402,000 | – | 142,900 | – | 0.11% | – |
| HIIIU | New | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $1,387,000 | – | 141,500 | – | 0.11% | – |
| FSNBU | New | FUSION ACQUISITION CORP IIunit 02/29/2028 | $1,304,000 | – | 133,100 | – | 0.10% | – |
| TWNIU | New | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $943,000 | – | 96,140 | – | 0.07% | – |
| TMKR | New | TASTEMAKER ACQUISITION CORP | $827,000 | – | 83,388 | – | 0.06% | – |
| EPWR | New | EMPOWERMENT & INCLUSION CAPI | $540,000 | – | 54,870 | – | 0.04% | – |
| NDACU | New | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $417,000 | – | 42,672 | – | 0.03% | – |
| New | ERMENEGILDO ZEGNA N V*w exp 12/17/202 | $258,000 | – | 167,670 | – | 0.02% | – | |
| GHACW | New | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $6,000 | – | 48,333 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -47,056 | – | -0.02% | – |
| EPWR | Exit | EMPOWERMENT & INCLUSION CAPI | $0 | – | -54,870 | – | -0.03% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -25,278 | – | -0.03% | – |
| GNSS | Exit | GENASYS INC | $0 | – | -153,536 | – | -0.04% | – |
| TMKR | Exit | TASTEMAKER ACQUISITION CORP | $0 | – | -83,388 | – | -0.04% | – |
| GIIXU | Exit | GORES HLDGS VIII INCunit 02/01/2028 | $0 | – | -132,705 | – | -0.06% | – |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -135,324 | – | -0.06% | – |
| FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -142,900 | – | -0.07% | – |
| BOASU | Exit | BOA ACQUISITION CORPunit 99/99/9999 | $0 | – | -141,500 | – | -0.07% | – |
| TWNIU | Exit | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $0 | – | -142,000 | – | -0.07% | – |
| COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -141,500 | – | -0.07% | – |
| CFVIU | Exit | CF ACQUISITION CORP VIunit 99/99/9999 | $0 | – | -142,000 | – | -0.07% | – |
| NSTCU | Exit | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $0 | – | -142,900 | – | -0.07% | – |
| HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -141,500 | – | -0.07% | – |
| ANACU | Exit | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $0 | – | -141,500 | – | -0.07% | – |
| LOKMU | Exit | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $0 | – | -142,900 | – | -0.07% | – |
| FACTU | Exit | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $0 | – | -142,900 | – | -0.07% | – |
| SNIIU | Exit | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $0 | – | -142,900 | – | -0.07% | – |
| NDACU | Exit | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $0 | – | -142,900 | – | -0.07% | – |
| AKICU | Exit | SPORTS VENTURES ACQUISIN CORunit 99/99/9999 | $0 | – | -143,300 | – | -0.07% | – |
| NAACU | Exit | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $0 | – | -143,691 | – | -0.07% | – |
| FINMU | Exit | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $0 | – | -143,341 | – | -0.07% | – |
| GHAC | Exit | GAMING & HOSPITALITY ACQU CO | $0 | – | -193,333 | – | -0.07% | – |
| TLGAU | Exit | TLG ACQUISITION ONE CORPunit 99/99/9999 | $0 | – | -149,900 | – | -0.07% | – |
| LVRAU | Exit | LEVERE HOLDINGS CORPunit 03/09/2026 | $0 | – | -147,420 | – | -0.07% | – |
| NRACU | Exit | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $0 | – | -148,500 | – | -0.07% | – |
| LHC | Exit | LEO HLDGS CORP II | $0 | – | -170,000 | – | -0.08% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -46,300 | – | -0.08% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -25,600 | – | -0.08% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -38,800 | – | -0.10% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -685,528 | – | -0.16% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -16,487 | – | -0.19% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -26,900 | – | -0.21% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -188,500 | – | -0.21% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -141,865 | – | -0.24% | – |
| IIACU | Exit | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $0 | – | -503,012 | – | -0.25% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -144,300 | – | -0.26% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -24,392 | – | -0.28% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -132,000 | – | -0.33% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -34,800 | – | -0.36% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -55,280 | – | -0.42% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -58,000 | – | -0.43% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -310,300 | – | -0.43% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -158,862 | – | -0.45% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -38,000 | – | -0.47% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -34,840 | – | -0.48% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -136,322 | – | -0.48% | – |
| Exit | LILIUM N V | $0 | – | -1,000,000 | – | -0.50% | – | |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -69,200 | – | -0.52% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -120,831 | – | -0.52% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -244,100 | – | -0.58% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -36,160 | – | -0.59% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -24,900 | – | -0.59% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -204,400 | – | -0.60% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -186,900 | – | -0.62% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -112,000 | – | -0.62% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -3,366,912 | – | -0.63% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -82,000 | – | -0.68% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -22,900 | – | -0.74% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -262,576 | – | -0.76% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -26,800 | – | -0.80% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -116,200 | – | -0.80% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -43,225 | – | -0.81% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -116,200 | – | -0.83% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -333,000 | – | -0.91% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -65,112 | – | -0.94% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -7,649 | – | -0.98% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -460,555 | – | -0.99% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -349,353 | – | -1.01% | – |
| TWOU | Exit | 2U INC | $0 | – | -640,371 | – | -1.03% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -1,392,988 | – | -1.06% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -140,000 | – | -1.22% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -161,200 | – | -1.29% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -900,000 | – | -1.46% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -121,250 | – | -1.57% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -104,307 | – | -1.59% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -122,002 | – | -1.66% | – |
| PPD | Exit | PPD INC | $0 | – | -774,800 | – | -1.74% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -250,401 | – | -1.92% | – |
| WBT | Exit | WELBILT INC | $0 | – | -1,885,531 | – | -2.10% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -13,833 | – | -2.18% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -602,800 | – | -2.23% | – |
| AON | Exit | AON PLCcall | $0 | – | -165,000 | – | -2.25% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -248,449 | – | -2.33% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -187,604 | – | -2.44% | – |
| PNM | Exit | PNM RES INC | $0 | – | -1,047,685 | – | -2.47% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -2,828,082 | – | -2.68% | – |
| COHR | Exit | COHERENT INC | $0 | – | -254,807 | – | -3.05% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -660,000 | – | -3.25% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -2,182,605 | – | -3.32% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -2,045,362 | – | -4.26% | – |
| XLNX | Exit | XILINX INC | $0 | – | -855,393 | – | -6.18% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -2,540,348 | – | -6.69% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -1,205,168 | – | -6.72% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -873,120 | – | -9.72% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $202,965,000 | +18.7% | 873,120 | +17.5% | 9.72% | +26.5% |
| INFO | Buy | IHS MARKIT LTD | $140,327,000 | +114.5% | 1,205,168 | +107.2% | 6.72% | +128.6% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $139,821,000 | +22.3% | 2,540,348 | +20.9% | 6.69% | +30.3% |
| XLNX | Buy | XILINX INC | $129,156,000 | +61.2% | 855,393 | +54.4% | 6.18% | +71.8% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $89,076,000 | +100.2% | 2,045,362 | +122.0% | 4.26% | +113.4% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $69,232,000 | +27.3% | 2,182,605 | +11.9% | 3.32% | +35.7% |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $67,914,000 | – | 660,000 | – | 3.25% | – |
| COHR | Buy | COHERENT INC | $63,725,000 | +43.5% | 254,807 | +51.6% | 3.05% | +52.9% |
| AVYA | Buy | AVAYA HLDGS CORP | $55,968,000 | -24.6% | 2,828,082 | +2.4% | 2.68% | -19.7% |
| PNM | Sell | PNM RES INC | $51,500,000 | -3.8% | 1,047,685 | -4.6% | 2.47% | +2.5% |
| CRM | New | SALESFORCE COM INC | $50,882,000 | – | 187,604 | – | 2.44% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $48,664,000 | -23.3% | 248,449 | -19.5% | 2.33% | -18.3% |
| AON | New | AON PLCcall | $47,077,000 | – | 165,000 | – | 2.25% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $46,590,000 | +23.9% | 602,800 | +33.7% | 2.23% | +32.0% |
| AMZN | Sell | AMAZON COM INC | $45,442,000 | -22.9% | 13,833 | -19.3% | 2.18% | -17.8% |
| WBT | Buy | WELBILT INC | $43,820,000 | +153.0% | 1,885,531 | +152.0% | 2.10% | +169.7% |
| FIVN | Buy | FIVE9 INC | $39,999,000 | +1.3% | 250,401 | +16.2% | 1.92% | +7.9% |
| PPD | Sell | PPD INC | $36,253,000 | +1.1% | 774,800 | -0.4% | 1.74% | +7.8% |
| NICE | Sell | NICE LTDsponsored adr | $34,653,000 | -10.0% | 122,002 | -21.6% | 1.66% | -4.0% |
| TWLO | Buy | TWILIO INCcl a | $33,279,000 | +14.5% | 104,307 | +41.4% | 1.59% | +22.0% |
| KSU | New | KANSAS CITY SOUTHERN | $32,815,000 | – | 121,250 | – | 1.57% | – |
| MDLA | New | MEDALLIA INC | $30,483,000 | – | 900,000 | – | 1.46% | – |
| ADI | New | ANALOG DEVICES INC | $26,998,000 | – | 161,200 | – | 1.29% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $25,395,000 | -54.7% | 140,000 | -49.7% | 1.22% | -51.7% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $21,050,000 | -12.0% | 349,353 | -14.9% | 1.01% | -6.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $20,633,000 | +134.6% | 460,555 | +162.5% | 0.99% | +150.1% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $19,068,000 | – | 333,000 | – | 0.91% | – |
| HRC | New | HILL-ROM HLDGS INC | $17,430,000 | – | 116,200 | – | 0.83% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $16,919,000 | +11.2% | 43,225 | -27.0% | 0.81% | +18.6% |
| SPLK | Buy | SPLUNK INC | $16,815,000 | +16.8% | 116,200 | +16.7% | 0.80% | +24.4% |
| XLRN | New | ACCELERON PHARMA INC | $14,112,000 | – | 82,000 | – | 0.68% | – |
| TELL | Sell | TELLURIAN INC NEW | $13,165,000 | -22.6% | 3,366,912 | -7.9% | 0.63% | -17.5% |
| ZEN | Buy | ZENDESK INC | $13,036,000 | +95.1% | 112,000 | +141.9% | 0.62% | +108.0% |
| SMAR | Buy | SMARTSHEET INC | $12,862,000 | +64.7% | 186,900 | +73.1% | 0.62% | +75.5% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $12,507,000 | +47.8% | 204,400 | +26.0% | 0.60% | +57.6% |
| FB | Sell | FACEBOOK INCcl a | $12,272,000 | -43.0% | 36,160 | -41.6% | 0.59% | -39.3% |
| BMBL | Sell | BUMBLE INC | $12,200,000 | -23.1% | 244,100 | -11.4% | 0.58% | -18.1% |
| New | LILIUM N V | $10,510,000 | – | 1,000,000 | – | 0.50% | – | |
| AYX | Buy | ALTERYX INC | $9,965,000 | +5.4% | 136,322 | +24.0% | 0.48% | +12.2% |
| ADSK | Buy | AUTODESK INC | $9,935,000 | +42.8% | 34,840 | +46.1% | 0.48% | +52.1% |
| LPSN | Sell | LIVEPERSON INC | $9,365,000 | -21.2% | 158,862 | -15.4% | 0.45% | -16.1% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $8,936,000 | – | 58,000 | – | 0.43% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $7,569,000 | +6.3% | 34,800 | +42.0% | 0.36% | +13.1% |
| IIACU | Sell | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $5,256,000 | -25.3% | 503,012 | -27.8% | 0.25% | -20.3% |
| EGHT | New | 8X8 INC NEW | $4,409,000 | – | 188,500 | – | 0.21% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $4,052,000 | -51.9% | 16,487 | -50.8% | 0.19% | -48.7% |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $3,270,000 | – | 685,528 | – | 0.16% | – |
| CF | Sell | CF INDS HLDGS INC | $2,166,000 | -0.2% | 38,800 | -8.1% | 0.10% | +6.1% |
| NTR | Sell | NUTRIEN LTD | $1,660,000 | -1.5% | 25,600 | -7.9% | 0.08% | +3.9% |
| MOS | Sell | MOSAIC CO NEW | $1,654,000 | +3.1% | 46,300 | -8.0% | 0.08% | +9.7% |
| LVRAU | Sell | LEVERE HOLDINGS CORPunit 03/09/2026 | $1,482,000 | -71.1% | 147,420 | -70.5% | 0.07% | -69.1% |
| GHAC | Buy | GAMING & HOSPITALITY ACQU CO | $1,455,000 | +3.3% | 193,333 | +33.3% | 0.07% | +11.1% |
| FINMU | Sell | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $1,433,000 | -0.8% | 143,341 | -0.0% | 0.07% | +6.2% |
| NAACU | Sell | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $1,425,000 | -2.1% | 143,691 | -0.8% | 0.07% | +4.6% |
| GSEVU | Sell | GORES HOLDINGS VII INCunit 02/12/2028 | $1,336,000 | -5.2% | 135,324 | -3.5% | 0.06% | +1.6% |
| GIIXU | Sell | GORES HLDGS VIII INCunit 02/01/2028 | $1,320,000 | -7.4% | 132,705 | -7.1% | 0.06% | -1.6% |
| GNSS | Sell | GENASYS INC | $795,000 | -7.8% | 153,536 | -2.4% | 0.04% | -2.6% |
| TROX | New | TRONOX HOLDINGS PLC | $623,000 | – | 25,278 | – | 0.03% | – |
| ASZU | Sell | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $464,000 | -67.8% | 47,056 | -67.1% | 0.02% | -66.2% |
| GHACW | Exit | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $0 | – | -48,328 | – | -0.00% | – |
| FSII | Exit | FS DEVELOPMENT CORP II | $0 | – | -65,000 | – | -0.03% | – |
| HIGAU | Exit | H I G ACQUISITION CORPunit 99/99/9999 | $0 | – | -137,700 | – | -0.06% | – |
| SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -141,500 | – | -0.06% | – |
| VELOU | Exit | VELOCITY ACQUISITION CORPunit 99/99/9999 | $0 | – | -141,500 | – | -0.06% | – |
| PPGHU | Exit | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $0 | – | -141,600 | – | -0.06% | – |
| PFDRU | Exit | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $0 | – | -144,000 | – | -0.06% | – |
| SPGSU | Exit | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $0 | – | -143,000 | – | -0.06% | – |
| ASAXU | Exit | ASTREA ACQUISITION CORPunit 01/28/2028 | $0 | – | -148,500 | – | -0.07% | – |
| MDHU | Exit | MDH ACQUISITION CORPunit 99/99/9999 | $0 | – | -148,500 | – | -0.07% | – |
| GLBLU | Exit | CARTESIAN GROWTH CORPunit 02/26/2028 | $0 | – | -148,500 | – | -0.07% | – |
| GCACU | Exit | GROWTH CAP ACQUISITION CORPunit 06/01/2027 | $0 | – | -148,500 | – | -0.07% | – |
| OPAU | Exit | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $0 | – | -300,000 | – | -0.14% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -89,400 | – | -0.14% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -30,401 | – | -0.19% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -50,400 | – | -0.22% | – |
| QELL | Exit | QELL ACQUISITION CORPcl a | $0 | – | -1,000,000 | – | -0.45% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -464,000 | – | -0.77% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -47,200 | – | -0.79% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -952,619 | – | -1.07% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -337,000 | – | -1.17% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -930,247 | – | -2.74% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -353,421 | – | -2.76% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -1,083,898 | – | -5.13% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -885,384 | – | -7.31% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -3,851,461 | – | -7.66% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $170,932,000 | – | 743,120 | – | 7.68% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $170,620,000 | – | 3,851,461 | – | 7.66% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $162,654,000 | – | 885,384 | – | 7.31% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $114,372,000 | – | 2,100,878 | – | 5.14% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $114,199,000 | – | 1,083,898 | – | 5.13% | – |
| XLNX | New | XILINX INC | $80,120,000 | – | 553,925 | – | 3.60% | – |
| AVYA | New | AVAYA HLDGS CORP | $74,257,000 | – | 2,760,470 | – | 3.34% | – |
| INFO | New | IHS MARKIT LTD | $65,415,000 | – | 581,679 | – | 2.94% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $63,454,000 | – | 308,449 | – | 2.85% | – |
| PFPT | New | PROOFPOINT INC | $61,410,000 | – | 353,421 | – | 2.76% | – |
| TLND | New | TALEND S Aads | $61,024,000 | – | 930,247 | – | 2.74% | – |
| AMZN | New | AMAZON COM INC | $58,940,000 | – | 17,133 | – | 2.65% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $56,079,000 | – | 278,130 | – | 2.52% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $54,369,000 | – | 1,950,810 | – | 2.44% | – |
| PNM | New | PNM RES INC | $53,555,000 | – | 1,098,106 | – | 2.41% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $44,493,000 | – | 921,381 | – | 2.00% | – |
| COHR | New | COHERENT INC | $44,422,000 | – | 168,047 | – | 2.00% | – |
| FIVN | New | FIVE9 INC | $39,502,000 | – | 215,401 | – | 1.78% | – |
| NICE | New | NICE LTDsponsored adr | $38,493,000 | – | 155,552 | – | 1.73% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $37,615,000 | – | 450,800 | – | 1.69% | – |
| PPD | New | PPD INC | $35,849,000 | – | 777,800 | – | 1.61% | – |
| TWLO | New | TWILIO INCcl a | $29,072,000 | – | 73,757 | – | 1.31% | – |
| TWOU | New | 2U INC | $26,684,000 | – | 640,371 | – | 1.20% | – |
| QTS | New | QTS RLTY TR INC | $26,050,000 | – | 337,000 | – | 1.17% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $23,928,000 | – | 410,653 | – | 1.08% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $23,863,000 | – | 952,619 | – | 1.07% | – |
| CLDR | New | CLOUDERA INC | $22,093,000 | – | 1,392,988 | – | 0.99% | – |
| FB | New | FACEBOOK INCcl a | $21,544,000 | – | 61,960 | – | 0.97% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $18,677,000 | – | 7,649 | – | 0.84% | – |
| PANW | New | PALO ALTO NETWORKS INC | $17,514,000 | – | 47,200 | – | 0.79% | – |
| WBT | New | WELBILT INC | $17,320,000 | – | 748,169 | – | 0.78% | – |
| LMNX | New | LUMINEX CORP DEL | $17,075,000 | – | 464,000 | – | 0.77% | – |
| TELL | New | TELLURIAN INC NEW | $17,003,000 | – | 3,656,535 | – | 0.76% | – |
| BAND | New | BANDWIDTH INC | $16,665,000 | – | 120,831 | – | 0.75% | – |
| BMBL | New | BUMBLE INC | $15,875,000 | – | 275,600 | – | 0.71% | – |
| SNOW | New | SNOWFLAKE INCcl a | $15,744,000 | – | 65,112 | – | 0.71% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $15,213,000 | – | 59,225 | – | 0.68% | – |
| NOW | New | SERVICENOW INC | $14,728,000 | – | 26,800 | – | 0.66% | – |
| SPLK | New | SPLUNK INC | $14,400,000 | – | 99,600 | – | 0.65% | – |
| PLAN | New | ANAPLAN INC | $13,995,000 | – | 262,576 | – | 0.63% | – |
| HUBS | New | HUBSPOT INC | $13,344,000 | – | 22,900 | – | 0.60% | – |
| LPSN | New | LIVEPERSON INC | $11,877,000 | – | 187,807 | – | 0.53% | – |
| MTCH | New | MATCH GROUP INC NEW | $11,159,000 | – | 69,200 | – | 0.50% | – |
| DOCU | New | DOCUSIGN INC | $10,624,000 | – | 38,000 | – | 0.48% | – |
| QELL | New | QELL ACQUISITION CORPcl a | $9,950,000 | – | 1,000,000 | – | 0.45% | – |
| AYX | New | ALTERYX INC | $9,455,000 | – | 109,922 | – | 0.42% | – |
| DBX | New | DROPBOX INCcl a | $9,405,000 | – | 310,300 | – | 0.42% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $9,050,000 | – | 24,900 | – | 0.41% | – |
| UBER | New | UBER TECHNOLOGIES INC | $8,794,000 | – | 175,455 | – | 0.40% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $8,462,000 | – | 162,200 | – | 0.38% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $8,416,000 | – | 33,487 | – | 0.38% | – |
| SMAR | New | SMARTSHEET INC | $7,811,000 | – | 108,000 | – | 0.35% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $7,201,000 | – | 55,280 | – | 0.32% | – |
| RNG | New | RINGCENTRAL INCcl a | $7,119,000 | – | 24,500 | – | 0.32% | – |
| IIACU | New | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $7,032,000 | – | 696,891 | – | 0.32% | – |
| ADSK | New | AUTODESK INC | $6,959,000 | – | 23,840 | – | 0.31% | – |
| ZEN | New | ZENDESK INC | $6,683,000 | – | 46,300 | – | 0.30% | – |
| PRO | New | PROS HOLDINGS INC | $6,465,000 | – | 141,865 | – | 0.29% | – |
| QGEN | New | QIAGEN NV | $6,386,000 | – | 132,000 | – | 0.29% | – |
| SQ | New | SQUARE INCcl a | $5,947,000 | – | 24,392 | – | 0.27% | – |
| NTNX | New | NUTANIX INCcl a | $5,515,000 | – | 144,300 | – | 0.25% | – |
| LVRAU | New | LEVERE HOLDINGS CORPunit 03/09/2026 | $5,125,000 | – | 500,000 | – | 0.23% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $4,834,000 | – | 50,400 | – | 0.22% | – |
| EXPE | New | EXPEDIA GROUP INC | $4,404,000 | – | 26,900 | – | 0.20% | – |
| PEGA | New | PEGASYSTEMS INC | $4,232,000 | – | 30,401 | – | 0.19% | – |
| CNST | New | CONSTELLATION PHARMCETICLS I | $3,022,000 | – | 89,400 | – | 0.14% | – |
| OPAU | New | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $3,000,000 | – | 300,000 | – | 0.14% | – |
| CF | New | CF INDS HLDGS INC | $2,171,000 | – | 42,200 | – | 0.10% | – |
| NTR | New | NUTRIEN LTD | $1,685,000 | – | 27,800 | – | 0.08% | – |
| LHC | New | LEO HLDGS CORP II | $1,652,000 | – | 170,000 | – | 0.07% | – |
| MOS | New | MOSAIC CO NEW | $1,605,000 | – | 50,300 | – | 0.07% | – |
| MDHU | New | MDH ACQUISITION CORPunit 99/99/9999 | $1,488,000 | – | 148,500 | – | 0.07% | – |
| GCACU | New | GROWTH CAP ACQUISITION CORPunit 06/01/2027 | $1,486,000 | – | 148,500 | – | 0.07% | – |
| TLGAU | New | TLG ACQUISITION ONE CORPunit 99/99/9999 | $1,487,000 | – | 149,900 | – | 0.07% | – |
| GLBLU | New | CARTESIAN GROWTH CORPunit 02/26/2028 | $1,482,000 | – | 148,500 | – | 0.07% | – |
| ASAXU | New | ASTREA ACQUISITION CORPunit 01/28/2028 | $1,481,000 | – | 148,500 | – | 0.07% | – |
| NRACU | New | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $1,485,000 | – | 148,500 | – | 0.07% | – |
| AKICU | New | SPORTS VENTURES ACQUISIN CORunit 99/99/9999 | $1,447,000 | – | 143,300 | – | 0.06% | – |
| NDACU | New | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $1,438,000 | – | 142,900 | – | 0.06% | – |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $1,439,000 | – | 142,900 | – | 0.06% | – |
| FINMU | New | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $1,444,000 | – | 143,378 | – | 0.06% | – |
| SPGSU | New | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $1,440,000 | – | 143,000 | – | 0.06% | – |
| NAACU | New | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $1,455,000 | – | 144,900 | – | 0.06% | – |
| HIIIU | New | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $1,414,000 | – | 141,500 | – | 0.06% | – |
| FACTU | New | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $1,426,000 | – | 142,900 | – | 0.06% | – |
| LOKMU | New | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $1,435,000 | – | 142,900 | – | 0.06% | – |
| SNIIU | New | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $1,426,000 | – | 142,900 | – | 0.06% | – |
| FSNBU | New | FUSION ACQUISITION CORP IIunit 02/29/2028 | $1,428,000 | – | 142,900 | – | 0.06% | – |
| COLIU | New | COLICITY INCunit 02/24/2026 | $1,425,000 | – | 141,500 | – | 0.06% | – |
| TWNIU | New | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $1,420,000 | – | 142,000 | – | 0.06% | – |
| GIIXU | New | GORES HLDGS VIII INCunit 02/01/2028 | $1,426,000 | – | 142,900 | – | 0.06% | – |
| PPGHU | New | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $1,422,000 | – | 141,600 | – | 0.06% | – |
| CFVIU | New | CF ACQUISITION CORP VIunit 99/99/9999 | $1,419,000 | – | 142,000 | – | 0.06% | – |
| NSTCU | New | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $1,429,000 | – | 142,900 | – | 0.06% | – |
| PFDRU | New | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $1,431,000 | – | 144,000 | – | 0.06% | – |
| ANACU | New | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $1,415,000 | – | 141,500 | – | 0.06% | – |
| GHAC | New | GAMING & HOSPITALITY ACQU CO | $1,408,000 | – | 145,000 | – | 0.06% | – |
| BOASU | New | BOA ACQUISITION CORPunit 99/99/9999 | $1,402,000 | – | 141,500 | – | 0.06% | – |
| GSEVU | New | GORES HOLDINGS VII INCunit 02/12/2028 | $1,409,000 | – | 140,200 | – | 0.06% | – |
| SLAMU | New | SLAM CORPunit 99/99/9999 | $1,412,000 | – | 141,500 | – | 0.06% | – |
| VELOU | New | VELOCITY ACQUISITION CORPunit 99/99/9999 | $1,408,000 | – | 141,500 | – | 0.06% | – |
| HIGAU | New | H I G ACQUISITION CORPunit 99/99/9999 | $1,383,000 | – | 137,700 | – | 0.06% | – |
| GNSS | New | GENASYS INC | $862,000 | – | 157,357 | – | 0.04% | – |
| TMKR | New | TASTEMAKER ACQUISITION CORP | $811,000 | – | 83,388 | – | 0.04% | – |
| FSII | New | FS DEVELOPMENT CORP II | $649,000 | – | 65,000 | – | 0.03% | – |
| EPWR | New | EMPOWERMENT & INCLUSION CAPI | $537,000 | – | 54,870 | – | 0.02% | – |
| GHACW | New | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $51,000 | – | 48,328 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -248,208 | – | -0.11% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -41,500 | – | -0.12% | – |
| INTU | Exit | INTUIT | $0 | – | -3,650 | – | -0.13% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -48,400 | – | -0.14% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -30,000 | – | -0.21% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -49,351 | – | -0.26% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -257,700 | – | -0.29% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -26,100 | – | -0.31% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -85,500 | – | -0.34% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -14,300 | – | -0.37% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -20,850 | – | -0.38% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -1,549,100 | – | -0.39% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -128,200 | – | -0.39% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -11,500 | – | -0.40% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -28,600 | – | -0.40% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -23,000 | – | -0.41% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -62,000 | – | -0.44% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -25,400 | – | -0.44% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -47,700 | – | -0.49% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -36,400 | – | -0.50% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -550,300 | – | -0.56% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -43,750 | – | -0.63% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -54,350 | – | -0.69% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -68,600 | – | -0.79% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -99,200 | – | -0.89% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -41,485 | – | -0.91% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -472,761 | – | -0.91% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -50,150 | – | -0.92% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -154,000 | – | -0.96% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -95,930 | – | -0.97% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -36,600 | – | -1.00% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -34,800 | – | -1.01% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -52,300 | – | -1.01% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -33,900 | – | -1.03% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -9,240 | – | -1.05% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -69,600 | – | -1.06% | – |
| CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -395,000 | – | -1.16% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,670 | – | -1.28% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -53,900 | – | -1.29% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -728,300 | – | -1.35% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -49,200 | – | -1.37% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -222,100 | – | -1.38% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -69,000 | – | -1.39% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -291,200 | – | -1.41% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -8,700 | – | -1.42% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -671,710 | – | -1.56% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -195,073 | – | -1.57% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -117,600 | – | -1.69% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -68,030 | – | -1.72% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -229,800 | – | -1.73% | – |
| SABR | Exit | SABRE CORP | $0 | – | -2,403,000 | – | -1.74% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -33,500 | – | -1.75% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -539,327 | – | -1.99% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -2,682,324 | – | -2.07% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -140,700 | – | -2.69% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -93,500 | – | -2.83% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -284,400 | – | -3.94% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -1,026,620 | – | -5.71% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -3,525,000 | – | -5.95% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -1,895,500 | – | -6.43% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -582,381 | – | -7.50% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -800,000 | – | -7.56% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -1,149,293 | – | -8.60% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $77,462,000 | +5.7% | 1,149,293 | +5.3% | 8.60% | -5.2% |
| IMMU | New | IMMUNOMEDICS INC | $68,024,000 | – | 800,000 | – | 7.56% | – |
| TIF | Buy | TIFFANY & CO NEW | $67,469,000 | -3.5% | 582,381 | +1.5% | 7.50% | -13.4% |
| AVYA | Buy | AVAYA HLDGS CORP | $53,580,000 | +26.6% | 3,525,000 | +2.9% | 5.95% | +13.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $35,496,000 | +20.6% | 284,400 | +10.2% | 3.94% | +8.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $25,443,000 | +12.4% | 93,500 | +19.9% | 2.83% | +0.8% |
| VAR | New | VARIAN MED SYS INC | $24,200,000 | – | 140,700 | – | 2.69% | – |
| FIT | Buy | FITBIT INCcl a | $18,669,000 | +24.9% | 2,682,324 | +15.9% | 2.07% | +12.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $15,749,000 | – | 33,500 | – | 1.75% | – |
| SABR | New | SABRE CORP | $15,644,000 | – | 2,403,000 | – | 1.74% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $15,537,000 | – | 229,800 | – | 1.73% | – |
| NICE | Buy | NICE LTDsponsored adr | $15,445,000 | +176.1% | 68,030 | +130.2% | 1.72% | +148.0% |
| FIVN | New | FIVE9 INC | $15,250,000 | – | 117,600 | – | 1.69% | – |
| GRUB | Sell | GRUBHUB INC | $14,110,000 | -33.1% | 195,073 | -35.0% | 1.57% | -40.0% |
| GOOGL | New | ALPHABET INCcap stk cl a | $12,751,000 | – | 8,700 | – | 1.42% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $12,679,000 | – | 291,200 | – | 1.41% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $12,544,000 | +51.3% | 69,000 | +50.0% | 1.39% | +35.6% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $12,451,000 | – | 222,100 | – | 1.38% | – |
| CRM | Buy | SALESFORCE COM INC | $12,365,000 | +277.2% | 49,200 | +181.1% | 1.37% | +238.4% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $12,148,000 | – | 728,300 | – | 1.35% | – |
| WDAY | Buy | WORKDAY INCcl a | $11,596,000 | +90.4% | 53,900 | +65.8% | 1.29% | +70.8% |
| AMZN | New | AMAZON COM INC | $11,556,000 | – | 3,670 | – | 1.28% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $9,557,000 | – | 69,600 | – | 1.06% | – |
| SHOP | New | SHOPIFY INCcl a | $9,452,000 | – | 9,240 | – | 1.05% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $9,309,000 | +30.7% | 33,900 | +35.6% | 1.03% | +17.2% |
| BAND | New | BANDWIDTH INC | $9,130,000 | – | 52,300 | – | 1.01% | – |
| FB | New | FACEBOOK INCcl a | $9,114,000 | – | 34,800 | – | 1.01% | – |
| TWLO | Buy | TWILIO INCcl a | $9,043,000 | +649.2% | 36,600 | +565.5% | 1.00% | +574.5% |
| AXON | Buy | AXON ENTERPRISE INC | $8,701,000 | +121.7% | 95,930 | +139.8% | 0.97% | +99.0% |
| NEWR | Buy | NEW RELIC INC | $8,679,000 | +24.7% | 154,000 | +52.5% | 0.96% | +11.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $8,286,000 | +36.3% | 50,150 | +15.2% | 0.92% | +22.3% |
| QIWI | Sell | QIWI PLCspon adr rep b | $8,202,000 | -49.6% | 472,761 | -49.7% | 0.91% | -54.8% |
| PYPL | New | PAYPAL HLDGS INC | $8,174,000 | – | 41,485 | – | 0.91% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $8,030,000 | +109.5% | 99,200 | +96.4% | 0.89% | +87.8% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $7,095,000 | +191.7% | 68,600 | +180.0% | 0.79% | +161.8% |
| AYX | New | ALTERYX INC | $6,171,000 | – | 54,350 | – | 0.69% | – |
| EA | Buy | ELECTRONIC ARTS INC | $5,705,000 | +89.9% | 43,750 | +92.3% | 0.63% | +70.4% |
| ZNGA | New | ZYNGA INCcl a | $5,019,000 | – | 550,300 | – | 0.56% | – |
| DIS | New | DISNEY WALT CO | $4,517,000 | – | 36,400 | – | 0.50% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $4,416,000 | – | 47,700 | – | 0.49% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $3,937,000 | – | 62,000 | – | 0.44% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $3,713,000 | +210.5% | 23,000 | +180.5% | 0.41% | +178.4% |
| AVLR | New | AVALARA INC | $3,642,000 | – | 28,600 | – | 0.40% | – |
| EPR | New | EPR PPTYS | $3,526,000 | – | 128,200 | – | 0.39% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $3,485,000 | -47.4% | 1,549,100 | -16.3% | 0.39% | -52.8% |
| SQ | Sell | SQUARE INCcl a | $3,389,000 | -22.6% | 20,850 | -50.0% | 0.38% | -30.6% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $3,109,000 | – | 85,500 | – | 0.34% | – |
| PFPT | New | PROOFPOINT INC | $2,755,000 | – | 26,100 | – | 0.31% | – |
| VG | New | VONAGE HLDGS CORP | $2,636,000 | – | 257,700 | – | 0.29% | – |
| MIME | New | MIMECAST LTD | $2,316,000 | – | 49,351 | – | 0.26% | – |
| PLAN | New | ANAPLAN INC | $1,877,000 | – | 30,000 | – | 0.21% | – |
| AER | New | AERCAP HOLDINGS NV | $1,219,000 | – | 48,400 | – | 0.14% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $1,044,000 | – | 41,500 | – | 0.12% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $1,030,000 | – | 248,208 | – | 0.11% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -65,000 | – | -0.25% | – |
| Exit | AVAYA HLDGS CORPnote 2.250% 6/1 | $0 | – | -2,600,000 | – | -0.26% | – | |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -50,083 | – | -0.28% | – |
| QES | Exit | QUINTANA ENERGY SVCS INC | $0 | – | -2,761,940 | – | -0.34% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -74,488 | – | -0.42% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -163,000 | – | -0.82% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -1,194,231 | – | -0.92% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -819,300 | – | -1.44% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -295,700 | – | -1.57% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -399,000 | – | -2.46% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTDcall | $0 | – | -260,000 | – | -3.20% | – |
| AXON | Exit | AXON ENTERPRISE INCcall | $0 | – | -285,000 | – | -3.46% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -5,300,000 | – | -3.99% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -1,880,926 | – | -4.94% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -1,056,636 | – | -11.09% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOGM | New | LOGMEIN INC | $89,571,000 | – | 1,056,636 | – | 11.09% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $73,304,000 | – | 1,091,000 | – | 9.08% | – |
| TIF | New | TIFFANY & CO NEW | $69,942,000 | – | 573,581 | – | 8.66% | – |
| WMGI | New | WRIGHT MED GROUP N V | $56,334,000 | – | 1,895,500 | – | 6.98% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $51,054,000 | – | 1,026,620 | – | 6.32% | – |
| AVYA | New | AVAYA HLDGS CORP | $42,324,000 | – | 3,424,299 | – | 5.24% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $39,876,000 | – | 1,880,926 | – | 4.94% | – |
| F | New | FORD MTR CO DELput | $32,224,000 | – | 5,300,000 | – | 3.99% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $29,434,000 | – | 258,100 | – | 3.64% | – |
| AXON | New | AXON ENTERPRISE INCcall | $27,967,000 | – | 285,000 | – | 3.46% | – |
| CYBR | New | CYBERARK SOFTWARE LTDcall | $25,810,000 | – | 260,000 | – | 3.20% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $22,644,000 | – | 78,000 | – | 2.80% | – |
| GRUB | New | GRUBHUB INC | $21,097,000 | – | 300,100 | – | 2.61% | – |
| TCO | New | TAUBMAN CTRS INC | $20,365,000 | – | 539,327 | – | 2.52% | – |
| LM | New | LEGG MASON INC | $19,850,000 | – | 399,000 | – | 2.46% | – |
| QIWI | New | QIWI PLCspon adr rep b | $16,270,000 | – | 939,383 | – | 2.01% | – |
| FIT | New | FITBIT INCcl a | $14,953,000 | – | 2,314,669 | – | 1.85% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $13,132,000 | – | 671,710 | – | 1.63% | – |
| QGEN | New | QIAGEN NV | $12,659,000 | – | 295,700 | – | 1.57% | – |
| DLPH | New | DELPHI TECHNOLOGIES PL | $11,642,000 | – | 819,300 | – | 1.44% | – |
| CAR | New | AVIS BUDGET GROUPput | $9,042,000 | – | 395,000 | – | 1.12% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $8,292,000 | – | 46,000 | – | 1.03% | – |
| MEET | New | MEET GROUP INC | $7,452,000 | – | 1,194,231 | – | 0.92% | – |
| RNG | New | RINGCENTRAL INCcl a | $7,125,000 | – | 25,000 | – | 0.88% | – |
| NEWR | New | NEW RELIC INC | $6,959,000 | – | 101,000 | – | 0.86% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $6,623,000 | – | 1,850,000 | – | 0.82% | – |
| FLIR | New | FLIR SYS INC | $6,613,000 | – | 163,000 | – | 0.82% | – |
| WDAY | New | WORKDAY INCcl a | $6,089,000 | – | 32,500 | – | 0.75% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $6,078,000 | – | 43,550 | – | 0.75% | – |
| NICE | New | NICE LTDsponsored adr | $5,593,000 | – | 29,557 | – | 0.69% | – |
| SQ | New | SQUARE INCcl a | $4,376,000 | – | 41,700 | – | 0.54% | – |
| AXON | New | AXON ENTERPRISE INC | $3,925,000 | – | 40,000 | – | 0.49% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,833,000 | – | 50,500 | – | 0.48% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $3,562,000 | – | 11,500 | – | 0.44% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $3,559,000 | – | 25,400 | – | 0.44% | – |
| ADSK | New | AUTODESK INC | $3,420,000 | – | 14,300 | – | 0.42% | – |
| IBKC | New | IBERIABANK CORP | $3,392,000 | – | 74,488 | – | 0.42% | – |
| CRM | New | SALESFORCE COM INC | $3,278,000 | – | 17,500 | – | 0.41% | – |
| EA | New | ELECTRONIC ARTS INC | $3,004,000 | – | 22,750 | – | 0.37% | – |
| QES | New | QUINTANA ENERGY SVCS INC | $2,750,000 | – | 2,761,940 | – | 0.34% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $2,432,000 | – | 24,500 | – | 0.30% | – |
| PRO | New | PROS HOLDINGS INC | $2,225,000 | – | 50,083 | – | 0.28% | – |
| New | AVAYA HLDGS CORPnote 2.250% 6/1 | $2,132,000 | – | 2,600,000 | – | 0.26% | – | |
| WORK | New | SLACK TECHNOLOGIES INC | $2,021,000 | – | 65,000 | – | 0.25% | – |
| TWLO | New | TWILIO INCcl a | $1,207,000 | – | 5,500 | – | 0.15% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $1,196,000 | – | 8,200 | – | 0.15% | – |
| INTU | New | INTUIT | $1,079,000 | – | 3,650 | – | 0.13% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | AVAYA HLDGS CORPnote 2.250% 6/1 | $0 | – | -2,600,000 | – | -0.20% | – | |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -529,112 | – | -0.52% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -115,000 | – | -0.56% | – |
| QES | Exit | QUINTANA ENERGY SVCS INC | $0 | – | -3,288,449 | – | -0.61% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -103,234 | – | -1.18% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -120,000 | – | -1.20% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -107,000 | – | -1.22% | – |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -549,115 | – | -1.39% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -869,936 | – | -1.90% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -1,023,639 | – | -2.04% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -1,457,155 | – | -2.24% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -414,579 | – | -2.46% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -160,000 | – | -2.46% | – |
| INTEQ | Exit | INTELSAT S Acall | $0 | – | -1,231,500 | – | -2.55% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -1,672,350 | – | -2.61% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -398,600 | – | -2.86% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -3,512,988 | – | -3.26% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -1,701,161 | – | -3.28% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -890,000 | – | -4.28% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -2,680,000 | – | -4.59% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -383,000 | – | -4.65% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -628,391 | – | -6.25% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -2,201,000 | – | -6.78% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -3,823,000 | – | -8.10% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -608,700 | – | -9.30% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,050,000 | – | -10.40% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,451,000 | – | -13.08% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Buy | CELGENE CORP | $144,084,000 | +8.5% | 1,451,000 | +1.0% | 13.08% | +43.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $114,576,000 | +1.4% | 1,050,000 | -9.3% | 10.40% | +33.8% |
| AGN | Buy | ALLERGAN PLC | $102,438,000 | +120.1% | 608,700 | +119.0% | 9.30% | +190.5% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $89,229,000 | +100.6% | 3,823,000 | +91.2% | 8.10% | +164.9% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $74,614,000 | +26.0% | 2,201,000 | +22.3% | 6.78% | +66.3% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $68,865,000 | +15.5% | 628,391 | +16.6% | 6.25% | +52.5% |
| WBC | Sell | WABCO HLDGS INC | $51,226,000 | -14.8% | 383,000 | -15.5% | 4.65% | +12.5% |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $50,545,000 | – | 2,680,000 | – | 4.59% | – |
| VSM | Sell | VERSUM MATLS INC | $47,108,000 | -21.2% | 890,000 | -23.2% | 4.28% | +4.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $36,150,000 | -10.0% | 1,701,161 | -4.3% | 3.28% | +18.9% |
| AVYA | Buy | AVAYA HLDGS CORP | $35,938,000 | +36.4% | 3,512,988 | +58.8% | 3.26% | +80.0% |
| CONE | New | CYRUSONE INC | $31,529,000 | – | 398,600 | – | 2.86% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $28,764,000 | -0.9% | 1,672,350 | +2.0% | 2.61% | +30.8% |
| ACIA | New | ACACIA COMMUNICATIONS INC | $27,113,000 | – | 414,579 | – | 2.46% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $27,107,000 | +2.7% | 160,000 | +11.1% | 2.46% | +35.6% |
| PSDO | New | PRESIDIO INC | $24,626,000 | – | 1,457,155 | – | 2.24% | – |
| QIWI | Sell | QIWI PLCspon adr rep b | $22,469,000 | -44.8% | 1,023,639 | -50.8% | 2.04% | -27.2% |
| AY | Sell | ATLANTICA YIELD PLC | $20,957,000 | -37.3% | 869,936 | -41.0% | 1.90% | -17.2% |
| CTRA | Sell | CONTURA ENERGY INC | $15,353,000 | -57.4% | 549,115 | -21.0% | 1.39% | -43.8% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $13,422,000 | – | 107,000 | – | 1.22% | – |
| TWLO | New | TWILIO INCcl a | $13,195,000 | – | 120,000 | – | 1.20% | – |
| RNG | New | RINGCENTRAL INCcl a | $12,972,000 | – | 103,234 | – | 1.18% | – |
| FIVN | New | FIVE9 INC | $6,180,000 | – | 115,000 | – | 0.56% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $5,696,000 | – | 529,112 | – | 0.52% | – |
| New | AVAYA HLDGS CORPnote 2.250% 6/1 | $2,218,000 | – | 2,600,000 | – | 0.20% | – | |
| BID | Exit | SOTHEBYS | $0 | – | -31,213 | – | -0.12% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -2,228,966 | – | -1.01% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -601,300 | – | -1.55% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -156,000 | – | -1.78% | – |
| UNM | Exit | UNUM GROUPcall | $0 | – | -1,000,000 | – | -2.29% | – |
| TSLA | Exit | TESLA INC | $0 | – | -160,000 | – | -2.46% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -1,460,000 | – | -2.72% | – |
| USO | Exit | UNITED STATES OIL FUND LPput | $0 | – | -3,850,000 | – | -3.19% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -1,050,000 | – | -3.63% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -250,000 | – | -3.84% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -1,282,693 | – | -4.09% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -1,566,699 | – | -7.60% | – |
| RHT | Exit | RED HAT INC | $0 | – | -630,700 | – | -8.14% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | New | CELGENE CORP | $132,744,000 | – | 1,436,000 | – | 9.13% | – |
| RHT | New | RED HAT INC | $118,420,000 | – | 630,700 | – | 8.14% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $113,032,000 | – | 1,158,000 | – | 7.78% | – |
| APC | New | ANADARKO PETE CORP | $110,546,000 | – | 1,566,699 | – | 7.60% | – |
| WBC | New | WABCO HLDGS INC | $60,134,000 | – | 453,500 | – | 4.14% | – |
| VSM | New | VERSUM MATLS INC | $59,781,000 | – | 1,159,000 | – | 4.11% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $59,639,000 | – | 538,891 | – | 4.10% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $59,427,000 | – | 1,282,693 | – | 4.09% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $59,238,000 | – | 1,800,000 | – | 4.08% | – |
| TSLA | New | TESLA INCcall | $55,865,000 | – | 250,000 | – | 3.84% | – |
| OXY | New | OCCIDENTAL PETE CORPcall | $52,794,000 | – | 1,050,000 | – | 3.63% | – |
| AGN | New | ALLERGAN PLC | $46,546,000 | – | 278,000 | – | 3.20% | – |
| USO | New | UNITED STATES OIL FUND LPput | $46,354,000 | – | 3,850,000 | – | 3.19% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $44,480,000 | – | 2,000,000 | – | 3.06% | – |
| QIWI | New | QIWI PLCspon adr rep b | $40,726,000 | – | 2,081,030 | – | 2.80% | – |
| NLSN | New | NIELSEN HLDGS PLC | $40,158,000 | – | 1,776,923 | – | 2.76% | – |
| FDC | New | FIRST DATA CORP NEW | $39,522,000 | – | 1,460,000 | – | 2.72% | – |
| CTRA | New | CONTURA ENERGY INC | $36,063,000 | – | 694,849 | – | 2.48% | – |
| TSLA | New | TESLA INC | $35,754,000 | – | 160,000 | – | 2.46% | – |
| AY | New | ATLANTICA YIELD PLC | $33,430,000 | – | 1,474,615 | – | 2.30% | – |
| UNM | New | UNUM GROUPcall | $33,259,000 | – | 1,000,000 | – | 2.29% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $29,028,000 | – | 1,640,000 | – | 2.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $26,407,000 | – | 144,000 | – | 1.82% | – |
| AVYA | New | AVAYA HLDGS CORP | $26,354,000 | – | 2,212,773 | – | 1.81% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $25,899,000 | – | 156,000 | – | 1.78% | – |
| INTEQ | New | INTELSAT S Acall | $23,953,000 | – | 1,231,500 | – | 1.65% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $22,549,000 | – | 601,300 | – | 1.55% | – |
| S | New | SPRINT CORPORATION | $14,644,000 | – | 2,228,966 | – | 1.01% | – |
| QES | New | QUINTANA ENERGY SVCS INC | $5,294,000 | – | 3,288,449 | – | 0.36% | – |
| BID | New | SOTHEBYS | $1,814,000 | – | 31,213 | – | 0.12% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -20,000 | – | -0.34% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -616,153 | – | -0.63% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -234,083 | – | -1.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INCcall | $0 | – | -275,000 | – | -1.18% | – |
| EQT | Exit | EQT CORP | $0 | – | -321,300 | – | -1.33% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -134,000 | – | -1.58% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -403,300 | – | -1.73% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -112,000 | – | -2.18% | – |
| QES | Exit | QUINTANA ENERGY SVCS INC | $0 | – | -3,288,449 | – | -2.25% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -589,100 | – | -2.55% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -2,127,996 | – | -2.58% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -1,566,662 | – | -2.65% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCput | $0 | – | -670,000 | – | -2.90% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -708,653 | – | -3.34% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -412,400 | – | -3.66% | – |
| CA | Exit | CA INC | $0 | – | -933,000 | – | -3.84% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -2,037,604 | – | -3.91% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -3,538,966 | – | -4.35% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -530,000 | – | -5.27% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -1,368,000 | – | -5.84% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -444,645 | – | -8.40% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -677,180 | – | -8.88% | – |
| T | Exit | AT&T INC | $0 | – | -4,420,642 | – | -13.65% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,000,000 | – | -15.96% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Sell | NXP SEMICONDUCTORS N V | $171,000,000 | -26.2% | 2,000,000 | -5.6% | 15.96% | -19.3% |
| T | Sell | AT&T INC | $146,269,000 | -20.7% | 4,420,642 | -24.3% | 13.65% | -13.4% |
| COL | Buy | ROCKWELL COLLINS INC | $95,123,000 | +72.3% | 677,180 | +65.2% | 8.88% | +88.4% |
| AET | Buy | AETNA INC NEW | $89,970,000 | +59.8% | 444,645 | +44.5% | 8.40% | +74.6% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $62,559,000 | +46.8% | 1,368,000 | +41.3% | 5.84% | +60.5% |
| SMH | New | VANECK VECTORS ETF TRput | $56,419,000 | – | 530,000 | – | 5.27% | – |
| QIWI | Buy | QIWI PLCspon adr rep b | $46,608,000 | -9.3% | 3,538,966 | +8.4% | 4.35% | -0.9% |
| CA | New | CA INC | $41,192,000 | – | 933,000 | – | 3.84% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $39,182,000 | – | 412,400 | – | 3.66% | – |
| AVA | Buy | AVISTA CORP | $35,829,000 | +48.3% | 708,653 | +54.5% | 3.34% | +62.0% |
| FOXA | New | TWENTY FIRST CENTY FOX INCput | $31,041,000 | – | 670,000 | – | 2.90% | – |
| ATUS | Buy | ALTICE USA INCcl a | $28,419,000 | +417.0% | 1,566,662 | +386.2% | 2.65% | +464.5% |
| AKRXQ | Buy | AKORN INC | $27,621,000 | -17.2% | 2,127,996 | +5.8% | 2.58% | -9.5% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $27,293,000 | +193.7% | 589,100 | +215.0% | 2.55% | +220.9% |
| CI | New | CIGNA CORPORATION | $23,324,000 | – | 112,000 | – | 2.18% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $18,491,000 | +8.1% | 403,300 | +39.5% | 1.73% | +18.1% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $16,932,000 | -48.3% | 134,000 | -65.7% | 1.58% | -43.5% |
| EQT | Sell | EQT CORP | $14,211,000 | -69.2% | 321,300 | -61.6% | 1.33% | -66.3% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $10,726,000 | +14.2% | 234,083 | +22.8% | 1.00% | +24.8% |
| MITL | New | MITEL NETWORKS CORP | $6,790,000 | – | 616,153 | – | 0.63% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -347,750 | – | -1.23% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -1,247,086 | – | -1.27% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -413,500 | – | -1.98% | – |
| COTY | Exit | COTY INC | $0 | – | -1,925,000 | – | -2.32% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -342,000 | – | -2.53% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -184,800 | – | -2.68% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -657,500 | – | -4.75% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -1,546,749 | – | -7.39% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | New | NXP SEMICONDUCTORS N V | $231,571,000 | – | 2,119,256 | – | 19.78% | – |
| T | New | AT&T INC | $184,550,000 | – | 5,836,739 | – | 15.76% | – |
| XL | New | XL GROUP LTD | $86,541,000 | – | 1,546,749 | – | 7.39% | – |
| AET | New | AETNA INC NEW | $56,303,000 | – | 307,645 | – | 4.81% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $55,611,000 | – | 657,500 | – | 4.75% | – |
| COL | New | ROCKWELL COLLINS INC | $55,192,000 | – | 409,800 | – | 4.71% | – |
| QIWI | New | QIWI PLCspon adr rep b | $51,407,000 | – | 3,263,966 | – | 4.39% | – |
| EQT | New | EQT CORP | $46,169,000 | – | 836,699 | – | 3.94% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $42,602,000 | – | 968,000 | – | 3.64% | – |
| AY | New | ATLANTICA YIELD PLC | $41,119,000 | – | 2,037,604 | – | 3.51% | – |
| AKRXQ | New | AKORN INC | $33,363,000 | – | 2,011,049 | – | 2.85% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $32,775,000 | – | 390,600 | – | 2.80% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $31,409,000 | – | 184,800 | – | 2.68% | – |
| CAVM | New | CAVIUM INC | $29,583,000 | – | 342,000 | – | 2.53% | – |
| QES | New | QUINTANA ENERGY SVCS INC | $27,853,000 | – | 3,288,449 | – | 2.38% | – |
| COTY | New | COTY INC | $27,143,000 | – | 1,925,000 | – | 2.32% | – |
| AVA | New | AVISTA CORP | $24,160,000 | – | 458,801 | – | 2.06% | – |
| QCOM | New | QUALCOMM INC | $23,206,000 | – | 413,500 | – | 1.98% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $17,106,000 | – | 289,200 | – | 1.46% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INCcall | $16,266,000 | – | 275,000 | – | 1.39% | – |
| DBD | New | DIEBOLD NXDF INC | $14,903,000 | – | 1,247,086 | – | 1.27% | – |
| EDR | New | EDUCATION RLTY TR INC | $14,432,000 | – | 347,750 | – | 1.23% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $9,390,000 | – | 190,583 | – | 0.80% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $9,292,000 | – | 187,000 | – | 0.79% | – |
| ATUS | New | ALTICE USA INCcl a | $5,497,000 | – | 322,213 | – | 0.47% | – |
| SHPG | New | SHIRE PLCsponsored adr | $3,376,000 | – | 20,000 | – | 0.29% | – |