Q1 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRRM | Sell | VERRA MOBILITY CORP | $97,150,000 | +1.5% | 5,967,474 | -3.8% | 18.96% | +91.6% |
| AMZN | Buy | AMAZON COM INC | $91,253,000 | +280.5% | 27,992 | +289.2% | 17.81% | +618.5% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $41,070,000 | – | 61,703 | – | 8.02% | – |
| CVNA | Sell | CARVANA COcl a | $30,453,000 | -64.5% | 255,289 | -31.0% | 5.94% | -33.0% |
| New | SONDER HOLDINGS INC | $9,718,000 | – | 2,045,991 | – | 1.90% | – | |
| VCTR | New | VICTORY CAP HLDGS INC | $583,000 | – | 20,202 | – | 0.11% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $355,000 | – | 39,037 | – | 0.07% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -10,800 | – | -0.03% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -964,704 | – | -1.15% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -220,000 | – | -2.03% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -135,482 | – | -2.21% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -614,480 | – | -3.26% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -106,207 | – | -3.69% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -203,858 | – | -3.81% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -127,631 | – | -4.44% | – |
| PAE | Exit | PAE INC | $0 | – | -8,917,350 | – | -9.16% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -1,652,403 | – | -11.97% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | RIVIAN AUTOMOTIVE INC | $161,087,000 | – | 1,553,544 | – | 16.66% | – | |
| CVNA | Buy | CARVANA COcl a | $85,794,000 | +95.6% | 370,135 | +154.5% | 8.87% | +65.1% |
| EXPE | New | EXPEDIA GROUP INC | $36,841,000 | – | 203,858 | – | 3.81% | – |
| MSFT | Sell | MICROSOFT CORP | $35,720,000 | -22.9% | 106,207 | -35.4% | 3.69% | -34.9% |
| TXRH | New | TEXAS ROADHOUSE INC | $19,642,000 | – | 220,000 | – | 2.03% | – |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $318,000 | +257.3% | 10,800 | +303.6% | 0.03% | +200.0% |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -121,258 | – | -3.56% | – |
| PCG | Exit | PG&E CORP | $0 | – | -5,824,042 | – | -6.85% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | Sell | JD.COM INCspon adr cl a | $119,370,000 | -9.9% | 1,652,403 | -0.5% | 14.63% | +11.1% |
| FATE | Sell | FATE THERAPEUTICS INC | $61,478,000 | -32.0% | 1,037,256 | -0.4% | 7.53% | -16.1% |
| PCG | Sell | PG&E CORP | $55,911,000 | -6.0% | 5,824,042 | -0.4% | 6.85% | +16.0% |
| PAE | Buy | PAE INC | $53,326,000 | -26.3% | 8,917,350 | +9.6% | 6.54% | -9.1% |
| MSFT | Sell | MICROSOFT CORP | $46,321,000 | -39.2% | 164,307 | -41.5% | 5.68% | -25.0% |
| CVNA | Sell | CARVANA COcl a | $43,854,000 | -48.8% | 145,435 | -48.7% | 5.37% | -36.8% |
| FB | Sell | FACEBOOK INCcl a | $43,317,000 | -47.1% | 127,631 | -45.3% | 5.31% | -34.8% |
| ATIP | New | ATI PHYSICAL THERAPY INC | $37,267,000 | – | 9,807,085 | – | 4.57% | – |
| SGFY | New | SIGNIFY HEALTH INC | $34,528,000 | – | 1,932,195 | – | 4.23% | – |
| TMUS | Sell | T-MOBILE US INC | $33,579,000 | -12.5% | 262,826 | -0.8% | 4.12% | +7.9% |
| New | F45 TRAINING HLDGS INC | $31,922,000 | – | 1,302,374 | – | 3.91% | – | |
| CIT | Buy | CIT GROUP INC | $31,922,000 | +33.7% | 614,480 | +32.8% | 3.91% | +64.9% |
| IQV | Sell | IQVIA HLDGS INC | $29,046,000 | -2.0% | 121,258 | -0.8% | 3.56% | +20.9% |
| WIX | Sell | WIX COM LTD | $26,550,000 | -33.1% | 135,482 | -0.8% | 3.25% | -17.4% |
| AMZN | Sell | AMAZON COM INC | $23,626,000 | -70.7% | 7,192 | -69.3% | 2.90% | -63.8% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $9,213,000 | -1.7% | 964,704 | -0.7% | 1.13% | +21.3% |
| ROAD | New | CONSTRUCTION PARTNERS INC | $89,000 | – | 2,676 | – | 0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -2,494 | – | -0.06% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -6,941 | – | -0.07% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -31,043 | – | -0.21% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -297,694 | – | -0.99% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -591,689 | – | -1.13% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -6,790,071 | – | -2.95% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | New | JD.COM INCspon adr cl a | $132,512,000 | – | 1,660,338 | – | 13.16% | – |
| VRRM | New | VERRA MOBILITY CORP | $95,367,000 | – | 6,204,723 | – | 9.47% | – |
| FATE | New | FATE THERAPEUTICS INC | $90,392,000 | – | 1,041,507 | – | 8.98% | – |
| CVNA | New | CARVANA COcl a | $85,577,000 | – | 283,538 | – | 8.50% | – |
| FB | New | FACEBOOK INCcl a | $81,901,000 | – | 233,215 | – | 8.14% | – |
| AMZN | New | AMAZON COM INC | $80,582,000 | – | 23,424 | – | 8.00% | – |
| MSFT | New | MICROSOFT CORP | $76,141,000 | – | 281,067 | – | 7.56% | – |
| PAE | New | PAE INC | $72,391,000 | – | 8,133,817 | – | 7.19% | – |
| PCG | New | PG&E CORP | $59,483,000 | – | 5,848,837 | – | 5.91% | – |
| WIX | New | WIX COM LTD | $39,665,000 | – | 136,643 | – | 3.94% | – |
| TMUS | New | T-MOBILE US INC | $38,391,000 | – | 265,079 | – | 3.81% | – |
| ADCT | New | ADC THERAPEUTICS SA | $36,944,000 | – | 1,517,212 | – | 3.67% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $29,741,000 | – | 6,790,071 | – | 2.95% | – |
| IQV | New | IQVIA HLDGS INC | $29,635,000 | – | 122,297 | – | 2.94% | – |
| CIT | New | CIT GROUP INC | $23,876,000 | – | 462,810 | – | 2.37% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $11,343,000 | – | 591,689 | – | 1.13% | – |
| GPRE | New | GREEN PLAINS INC | $10,008,000 | – | 297,694 | – | 0.99% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $9,369,000 | – | 971,866 | – | 0.93% | – |
| PATH | New | UIPATH INCcl a | $2,109,000 | – | 31,043 | – | 0.21% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $692,000 | – | 6,941 | – | 0.07% | – |
| OKTA | New | OKTA INCcl a | $610,000 | – | 2,494 | – | 0.06% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXG | Exit | 10X GENOMICS INC | $0 | – | -1,416 | – | -0.01% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -10,259 | – | -0.01% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -6,157 | – | -0.02% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -2,984 | – | -0.02% | – |
| USWS | Exit | U S WELL SVCS INCcl a | $0 | – | -1,238,533 | – | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -12,500 | – | -1.58% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -5,419,508 | – | -1.68% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -43,050 | – | -1.98% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -305,200 | – | -2.06% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -550,400 | – | -2.11% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -9,343 | – | -2.17% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -430,607 | – | -2.46% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -569,100 | – | -2.50% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -1,313,443 | – | -2.96% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -157,237 | – | -3.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -407,819 | – | -3.10% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -593,638 | – | -3.36% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -405,600 | – | -3.42% | – |
| ADCT | Exit | ADC THERAPEUTICS SA | $0 | – | -1,517,212 | – | -3.69% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,084,386 | – | -3.70% | – |
| PCG | Exit | PG&E CORP | $0 | – | -5,780,164 | – | -4.00% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -6,204,723 | – | -4.42% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -129,831 | – | -4.78% | – |
| PAE | Exit | PAE INC | $0 | – | -7,802,796 | – | -4.89% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -1,853,163 | – | -4.90% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -472,171 | – | -5.12% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -854,701 | – | -5.38% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -471,166 | – | -5.47% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -2,335,750 | – | -6.88% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -761,670 | – | -6.97% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -1,136,364 | – | -7.31% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| U | New | UNITY SOFTWARE INC | $99,182,000 | – | 1,136,364 | – | 7.31% | – |
| IQV | Sell | IQVIA HLDGS INC | $74,270,000 | -3.8% | 471,166 | -13.4% | 5.47% | -23.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $69,508,000 | -5.7% | 472,171 | -14.1% | 5.12% | -25.4% |
| USB | New | US BANCORP DEL | $66,436,000 | – | 1,853,163 | – | 4.90% | – |
| NFLX | Sell | NETFLIX INC | $64,919,000 | -25.5% | 129,831 | -32.2% | 4.78% | -41.0% |
| PCG | New | PG&E CORP | $54,276,000 | – | 5,780,164 | – | 4.00% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $50,164,000 | -17.2% | 1,084,386 | -30.2% | 3.70% | -34.5% |
| ADCT | Buy | ADC THERAPEUTICS SA | $50,053,000 | -16.3% | 1,517,212 | +18.8% | 3.69% | -33.7% |
| TMUS | New | T-MOBILE US INC | $46,384,000 | – | 405,600 | – | 3.42% | – |
| CCK | Sell | CROWN HLDGS INC | $45,627,000 | +10.3% | 593,638 | -6.5% | 3.36% | -12.7% |
| FISV | Sell | FISERV INC | $42,026,000 | +5.1% | 407,819 | -0.4% | 3.10% | -16.8% |
| FB | Sell | FACEBOOK INCcl a | $41,180,000 | -23.7% | 157,237 | -33.9% | 3.04% | -39.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $40,113,000 | -20.6% | 1,313,443 | -42.2% | 2.96% | -37.2% |
| VZ | New | VERIZON COMMUNICATIONS INC | $33,856,000 | – | 569,100 | – | 2.50% | – |
| AMZN | Sell | AMAZON COM INC | $29,419,000 | -19.4% | 9,343 | -29.4% | 2.17% | -36.3% |
| KRC | New | KILROY RLTY CORP | $28,599,000 | – | 550,400 | – | 2.11% | – |
| EXPE | New | EXPEDIA GROUP INC | $27,984,000 | – | 305,200 | – | 2.06% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $26,878,000 | -18.0% | 43,050 | -33.0% | 1.98% | -35.1% |
| AMRN | New | AMARIN CORP PLCspons adr new | $22,816,000 | – | 5,419,508 | – | 1.68% | – |
| BKNG | New | BOOKING HOLDINGS INC | $21,384,000 | – | 12,500 | – | 1.58% | – |
| DDOG | New | DATADOG INC | $305,000 | – | 2,984 | – | 0.02% | – |
| PHR | New | PHREESIA INC | $198,000 | – | 6,157 | – | 0.02% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $188,000 | – | 10,259 | – | 0.01% | – |
| TXG | New | 10X GENOMICS INC | $177,000 | – | 1,416 | – | 0.01% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -2,200 | – | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -1,429,529 | – | -0.94% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -115,110 | – | -2.31% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -160,610 | – | -3.04% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | New | NETFLIX INC | $87,116,000 | – | 191,446 | – | 8.11% | – |
| DIS | New | DISNEY WALT CO | $84,934,000 | – | 761,670 | – | 7.91% | – |
| FATE | New | FATE THERAPEUTICS INC | $80,140,000 | – | 2,335,750 | – | 7.46% | – |
| IQV | New | IQVIA HLDGS INC | $77,206,000 | – | 544,166 | – | 7.19% | – |
| PAE | New | PAE INC | $74,595,000 | – | 7,802,796 | – | 6.95% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $73,719,000 | – | 549,771 | – | 6.86% | – |
| VRRM | New | VERRA MOBILITY CORP | $63,785,000 | – | 6,204,723 | – | 5.94% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $62,778,000 | – | 854,701 | – | 5.85% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $60,590,000 | – | 1,554,386 | – | 5.64% | – |
| ADCT | New | ADC THERAPEUTICS SA | $59,786,000 | – | 1,277,212 | – | 5.57% | – |
| FB | New | FACEBOOK INCcl a | $53,983,000 | – | 237,737 | – | 5.03% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $50,524,000 | – | 2,273,802 | – | 4.70% | – |
| CCK | New | CROWN HLDGS INC | $41,353,000 | – | 634,924 | – | 3.85% | – |
| FISV | New | FISERV INC | $39,968,000 | – | 409,422 | – | 3.72% | – |
| AMZN | New | AMAZON COM INC | $36,519,000 | – | 13,237 | – | 3.40% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $32,771,000 | – | 64,252 | – | 3.05% | – |
| MSFT | New | MICROSOFT CORP | $32,686,000 | – | 160,610 | – | 3.04% | – |
| JD | New | JD.COM INCspon adr cl a | $25,914,000 | – | 430,607 | – | 2.41% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $24,829,000 | – | 115,110 | – | 2.31% | – |
| SLM | New | SLM CORP | $10,050,000 | – | 1,429,529 | – | 0.94% | – |
| USWS | New | U S WELL SVCS INCcl a | $604,000 | – | 1,238,533 | – | 0.06% | – |
| EPZM | New | EPIZYME INC | $35,000 | – | 2,200 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -230,364 | – | -0.26% | – |
| USWS | Exit | U S WELL SVCS INCcl a | $0 | – | -1,238,533 | – | -0.47% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -235,959 | – | -0.61% | – |
| CCB | Exit | COASTAL FINL CORP WA | $0 | – | -485,706 | – | -1.33% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -311,951 | – | -1.52% | – |
| UAL | Exit | UNITED AIRLINES HLDGS INC | $0 | – | -123,410 | – | -1.97% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -194,923 | – | -2.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -213,475 | – | -2.08% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -382,077 | – | -4.56% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -897,240 | – | -4.57% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -839,210 | – | -5.56% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -2,285,714 | – | -6.41% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -255,000 | – | -7.70% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS | $0 | – | -377,900 | – | -9.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -193,058 | – | -9.34% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -400,901 | – | -9.44% | – |
| FISV | Exit | FISERV INC | $0 | – | -536,000 | – | -10.03% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -422,600 | – | -11.41% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -692,373 | – | -11.65% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $64,467,000 | -14.8% | 692,373 | -10.6% | 11.65% | -34.3% |
| FISV | New | FISERV INC | $55,524,000 | – | 536,000 | – | 10.03% | – |
| NFLX | Buy | NETFLIX INC | $51,666,000 | -12.9% | 193,058 | +19.5% | 9.34% | -32.9% |
| FIS | New | FIDELITY NATL INFORMATION SVCS | $50,170,000 | – | 377,900 | – | 9.06% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $42,644,000 | – | 255,000 | – | 7.70% | – |
| FATE | New | FATE THERAPEUTICS INC | $35,497,000 | – | 2,285,714 | – | 6.41% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $30,782,000 | -10.7% | 839,210 | -17.7% | 5.56% | -31.2% |
| JD | New | JD COM INCspon adr cl a | $25,311,000 | – | 897,240 | – | 4.57% | – |
| CCK | Sell | CROWN HOLDINGS INC | $25,240,000 | -32.2% | 382,077 | -37.3% | 4.56% | -47.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $11,530,000 | -11.1% | 213,475 | -16.4% | 2.08% | -31.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $11,228,000 | -23.9% | 194,923 | -25.0% | 2.03% | -41.3% |
| UAL | Sell | UNITED AIRLINES HLDGS INC | $10,911,000 | -17.7% | 123,410 | -18.5% | 1.97% | -36.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $8,413,000 | -29.5% | 311,951 | -14.8% | 1.52% | -45.7% |
| VRRM | New | VERRA MOBILITY CORP | $3,386,000 | – | 235,959 | – | 0.61% | – |
| WOW | New | WIDEOPENWEST INC | $1,419,000 | – | 230,364 | – | 0.26% | – |
| HCRSQ | Exit | HI CRUSH INC | $0 | – | -235,959 | – | -0.14% | – |
| ROAN | Exit | ROAN RES INC | $0 | – | -1,009,779 | – | -0.41% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -92,200 | – | -1.02% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -845,000 | – | -5.27% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HLT | New | HILTON WORLDWIDE HLDGS INC | $75,657,000 | – | 774,067 | – | 17.74% | – |
| IQV | New | IQVIA HLDGS INC | $67,996,000 | – | 422,600 | – | 15.94% | – |
| NFLX | New | NETFLIX INC | $59,343,000 | – | 161,558 | – | 13.91% | – |
| DIS | New | DISNEY WALT CO | $55,982,000 | – | 400,901 | – | 13.13% | – |
| CCK | New | CROWN HOLDINGS INC | $37,228,000 | – | 609,300 | – | 8.73% | – |
| OMF | New | ONEMAIN HLDGS INC | $34,473,000 | – | 1,019,605 | – | 8.08% | – |
| LKQ | New | LKQ CORP | $22,485,000 | – | 845,000 | – | 5.27% | – |
| DAL | New | DELTA AIR LINES INC DEL | $14,751,000 | – | 259,923 | – | 3.46% | – |
| UAL | New | UNITED CONTL HLDGS INC | $13,256,000 | – | 151,410 | – | 3.11% | – |
| LUV | New | SOUTHWEST AIRLS CO | $12,973,000 | – | 255,475 | – | 3.04% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $11,934,000 | – | 365,951 | – | 2.80% | – |
| CCB | New | COASTAL FINL CORP WA | $8,063,000 | – | 485,706 | – | 1.89% | – |
| USWS | New | U S WELL SVCS INCcl a | $5,671,000 | – | 1,238,533 | – | 1.33% | – |
| WFC | New | WELLS FARGO CO NEW | $4,363,000 | – | 92,200 | – | 1.02% | – |
| ROAN | New | ROAN RES INC | $1,757,000 | – | 1,009,779 | – | 0.41% | – |
| HCRSQ | New | HI CRUSH INC | $580,000 | – | 235,959 | – | 0.14% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDN | Exit | EMPRESA DIST Y COMERCIAL NORTEspon adr | $0 | – | -4,100 | – | -0.03% | – |
| AVHOQ | Exit | AVIANCA HLDGS SAspon adr rep pfd | $0 | – | -438,660 | – | -0.76% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -92,200 | – | -1.50% | – |
| RACE | Exit | FERRARI N V | $0 | – | -86,362 | – | -3.67% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -1,160,022 | – | -4.35% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -585,404 | – | -7.51% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -292,934 | – | -8.09% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -361,677 | – | -9.06% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -628,918 | – | -11.28% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -583,370 | – | -11.30% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -2,429,713 | – | -11.64% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -1,158,592 | – | -12.14% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -1,789,004 | – | -18.66% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMF | Sell | ONEMAIN HLDGS INC | $60,128,000 | -7.0% | 1,789,004 | -7.9% | 18.66% | +25.4% |
| VIAB | Sell | VIACOM INC NEWcl b | $39,114,000 | -34.6% | 1,158,592 | -41.5% | 12.14% | -11.8% |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $37,514,000 | -39.5% | 2,429,713 | -43.9% | 11.64% | -18.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $36,431,000 | +3.2% | 583,370 | -15.9% | 11.30% | +39.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $36,370,000 | +5.6% | 628,918 | -9.5% | 11.28% | +42.4% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $29,216,000 | – | 361,677 | – | 9.06% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $26,089,000 | -26.3% | 292,934 | -42.3% | 8.09% | -0.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $24,195,000 | -27.4% | 585,404 | -33.3% | 7.51% | -2.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $14,025,000 | -2.4% | 1,160,022 | +26.1% | 4.35% | +31.6% |
| AVHOQ | Sell | AVIANCA HLDGS SAspon adr rep pfd | $2,465,000 | -31.6% | 438,660 | -21.4% | 0.76% | -7.7% |
| GSM | Exit | FERROGLOBE PLS | $0 | – | -57,126 | – | -0.11% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -2,249,207 | – | -1.20% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -31,630 | – | -1.41% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -576,899 | – | -14.50% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMF | New | ONEMAIN HLDNGS INC | $64,659,000 | – | 1,942,294 | – | 14.87% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $63,038,000 | – | 576,899 | – | 14.50% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $62,051,000 | – | 4,330,144 | – | 14.28% | – |
| VIAB | New | VIACOM INC NEWcl b | $59,776,000 | – | 1,981,975 | – | 13.75% | – |
| UAL | New | UNITED CONTL HLDNGS INC | $35,418,000 | – | 507,934 | – | 8.15% | – |
| LUV | New | SOUTHWEST AIRLS CO | $35,294,000 | – | 693,670 | – | 8.12% | – |
| DAL | New | DELTA AIR LINES INC DEL | $34,436,000 | – | 695,118 | – | 7.92% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $33,313,000 | – | 877,578 | – | 7.66% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $14,371,000 | – | 920,022 | – | 3.31% | – |
| RACE | New | FERRARI N V | $11,660,000 | – | 86,362 | – | 2.68% | – |
| FB | New | FACEBOOK INCcl a | $6,146,000 | – | 31,630 | – | 1.41% | – |
| UPLCQ | New | ULTRA PETROLEUM CORP | $5,196,000 | – | 2,249,207 | – | 1.20% | – |
| WFC | New | WELLS FARGO CO NEW | $5,112,000 | – | 92,200 | – | 1.18% | – |
| AVHOQ | New | AVIANCA HLDGS SAspon adr rep pfd | $3,605,000 | – | 558,004 | – | 0.83% | – |
| GSM | New | FERROGLOBE PLS | $490,000 | – | 57,126 | – | 0.11% | – |
| EDN | New | EMPRESA DIST Y COMERCIAL NORTEspon adr | $133,000 | – | 4,100 | – | 0.03% | – |