One Fin Capital Management LP Activity Q4 2018-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
DEN	New	DENBURY INC	$22,542,300	–	230,000	–	9.14%	–
SGEN	Buy	SEAGEN INC	$17,396,300	+61.4%	82,000	+46.4%	7.05%	+50.8%
ACI	Buy	ALBERTSONS COS INC	$16,721,250	+39.3%	735,000	+33.6%	6.78%	+30.1%
	New	ATLANTA BRAVES HLDGS INC	$16,446,912	–	460,311	–	6.67%	–
PCG	Buy	PG&E CORP	$16,291,300	-5.7%	1,010,000	+1.0%	6.61%	-11.9%
	New	LIBERTY MEDIA CORP DEL	$16,084,400	–	632,000	–	6.52%	–
GT	New	GOODYEAR TIRE & RUBR CO	$15,599,650	–	1,255,000	–	6.32%	–
IRBT	Buy	IROBOT CORP	$13,719,800	+2.1%	362,000	+21.9%	5.56%	-4.6%
OPCH	Sell	OPTION CARE HEALTH INC	$13,101,750	-30.5%	405,000	-30.2%	5.31%	-35.0%
EVTC	Buy	EVERTEC INC	$13,013,000	+7.1%	350,000	+6.1%	5.28%	+0.0%
MQ	Buy	MARQETA INC	$11,960,000	+32.7%	2,000,000	+8.1%	4.85%	+24.0%
SLCA	Buy	U S SILICA HLDGS INC	$8,526,239	+56.2%	607,282	+35.0%	3.46%	+45.9%
	New	PHINIA INC	$5,392,211	–	201,277	–	2.19%	–
BANC	New	BANC OF CALIFORNIA INC	$5,131,547	–	414,503	–	2.08%	–
ANGI	Buy	ANGI INC	$2,574,000	-22.0%	1,300,000	+30.0%	1.04%	-27.1%
SIRI	New	SIRIUS XM HOLDINGS INC	$1,788,799	–	395,752	–	0.72%	–
	Exit	BORR DRILLING LTD	$0	–	-300,000	–	-0.98%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-150,000	–	-2.47%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-150,000	–	-2.74%	–
CTLT	Exit	CATALENT INC	$0	–	-150,000	–	-2.82%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-96,000	–	-4.74%	–
LSI	Exit	LIFE STORAGE INC	$0	–	-100,000	–	-5.77%	–
LSXMA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-455,000	–	-6.48%	–
BATRK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-400,311	–	-6.88%	–

Q2 2023

			Value		Shares		↓ Weighting
OPCH	New	OPTION CARE HEALTH INC	$18,844,200	–	580,000	–	8.18%	–
PCG	New	PG&E CORP	$17,280,000	–	1,000,000	–	7.50%	–
ROG	New	ROGERS CORP	$17,002,650	–	105,000	–	7.38%	–
BATRK	New	LIBERTY MEDIA CORP DEL	$15,860,322	–	400,311	–	6.88%	–
LSXMA	New	LIBERTY MEDIA CORP DEL	$14,928,550	–	455,000	–	6.48%	–
IRBT	New	IROBOT CORP	$13,439,250	–	297,000	–	5.83%	–
LSI	New	LIFE STORAGE INC	$13,296,000	–	100,000	–	5.77%	–
PINS	New	PINTEREST INCcl a	$12,904,480	–	472,000	–	5.60%	–
EVTC	New	EVERTEC INC	$12,153,900	–	330,000	–	5.28%	–
ACI	New	ALBERTSONS COS INC	$12,001,000	–	550,000	–	5.21%	–
DLR	New	DIGITAL RLTY TR INC	$10,931,520	–	96,000	–	4.74%	–
	New	KNIFE RIVER CORP	$10,899,317	–	250,559	–	4.73%	–
SGEN	New	SEAGEN INC	$10,777,760	–	56,000	–	4.68%	–
MQ	New	MARQETA INC	$9,009,500	–	1,850,000	–	3.91%	–
TFC	New	TRUIST FINL CORP	$8,498,000	–	280,000	–	3.69%	–
CTLT	New	CATALENT INC	$6,504,000	–	150,000	–	2.82%	–
TECK	New	TECK RESOURCES LTDcl b	$6,315,000	–	150,000	–	2.74%	–
WDC	New	WESTERN DIGITAL CORP.	$5,689,500	–	150,000	–	2.47%	–
SLCA	New	U S SILICA HLDGS INC	$5,458,500	–	450,000	–	2.37%	–
ANGI	New	ANGI INC	$3,300,000	–	1,000,000	–	1.43%	–
	New	BORR DRILLING LTD	$2,259,000	–	300,000	–	0.98%	–
ZION	New	ZIONS BANCORPORATION N A	$1,611,600	–	60,000	–	0.70%	–
	New	DOMA HOLDINGS INC	$1,403,295	–	280,659	–	0.61%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	ST ENERGY TRANSITION I LTD*w exp 12/02/202	$0	–	-1,000,000	–	-0.03%	–
EQIX	Exit	EQUINIX INC	$0	–	-1,400	–	-0.30%	–
YNDX	Exit	YANDEX N V	$0	–	-52,809	–	-0.37%	–
HPQ	Exit	HP INC	$0	–	-120,000	–	-1.12%	–
OSCR	Exit	OSCAR HEALTH INCcl a	$0	–	-600,000	–	-1.12%	–
AFRM	Exit	AFFIRM HLDGS INC	$0	–	-163,000	–	-1.14%	–
	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-237,500	–	-1.52%	–
HD	Exit	HOME DEPOT INC	$0	–	-17,000	–	-1.75%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-60,000	–	-1.79%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-65,000	–	-1.84%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-125,000	–	-2.08%	–
	Exit	REDFIN CORPnote 10/1	$0	–	-10,000,000	–	-2.21%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-85,000	–	-2.67%	–
PAX	Exit	PATRIA INVESTMENTS LIMITED	$0	–	-600,000	–	-2.92%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-715,300	–	-2.92%	–
CNHI	Exit	CNH INDL N V	$0	–	-750,000	–	-3.12%	–
LC	Exit	LENDINGCLUB CORP	$0	–	-845,000	–	-3.48%	–
DLR	Exit	DIGITAL RLTY TR INCput	$0	–	-100,000	–	-3.70%	–
ASH	Exit	ASHLAND INC	$0	–	-107,600	–	-3.81%	–
EVTC	Exit	EVERTEC INC	$0	–	-330,000	–	-3.86%	–
SPLK	Exit	SPLUNK INC	$0	–	-140,000	–	-3.93%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-170,000	–	-4.09%	–
BATRK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-400,311	–	-4.11%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-215,500	–	-5.98%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-300,000	–	-6.59%	–
LSXMA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-465,000	–	-6.60%	–
AIZ	Exit	ASSURANT INC	$0	–	-136,800	–	-7.41%	–
	Exit	ST ENERGY TRANSITION I LTD	$0	–	-2,000,000	–	-7.48%	–
	Exit	CONSTELLATION ENERGY CORP	$0	–	-389,000	–	-12.07%	–

Q3 2022

			Value		Shares		↓ Weighting
	Sell	CONSTELLATION ENERGY CORP	$32,361,000	+33.0%	389,000	-8.5%	12.07%	+42.8%
LSXMA	New	LIBERTY MEDIA CORP DEL	$17,703,000	–	465,000	–	6.60%	–
ATVI	Buy	ACTIVISION BLIZZARD INC	$16,020,000	+64.6%	215,500	+72.4%	5.98%	+76.7%
BATRK	Buy	LIBERTY MEDIA CORP DEL	$11,009,000	+34.6%	400,311	+17.5%	4.11%	+44.5%
COIN	New	COINBASE GLOBAL INC	$10,963,000	–	170,000	–	4.09%	–
SPLK	New	SPLUNK INC	$10,528,000	–	140,000	–	3.93%	–
EVTC	New	EVERTEC INC	$10,346,000	–	330,000	–	3.86%	–
DLR	New	DIGITAL RLTY TR INCput	$9,918,000	–	100,000	–	3.70%	–
LC	Buy	LENDINGCLUB CORP	$9,337,000	+1.7%	845,000	+7.6%	3.48%	+9.2%
PAX	New	PATRIA INVESTMENTS LIMITED	$7,830,000	–	600,000	–	2.92%	–
SBUX	New	STARBUCKS CORP	$7,162,000	–	85,000	–	2.67%	–
SEE	New	SEALED AIR CORP NEW	$5,564,000	–	125,000	–	2.08%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$4,943,000	–	65,000	–	1.84%	–
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$4,810,000	-56.0%	60,000	-50.0%	1.79%	-52.8%
HD	New	HOME DEPOT INC	$4,691,000	–	17,000	–	1.75%	–
	New	ANNALY CAPITAL MANAGEMENT IN	$4,076,000	–	237,500	–	1.52%	–
HPQ	New	HP INC	$2,990,000	–	120,000	–	1.12%	–
YNDX	Sell	YANDEX N V	$1,000,000	-82.4%	52,809	-82.4%	0.37%	-81.1%
EQIX	New	EQUINIX INC	$796,000	–	1,400	–	0.30%	–
ATRA	Exit	ATARA BIOTHERAPEUTICS INC	$0	–	-303,000	–	-0.82%	–
CVNA	Exit	CARVANA COcl a	$0	–	-162,000	–	-1.27%	–
NXE	Exit	NEXGEN ENERGY LTD	$0	–	-1,180,000	–	-1.47%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-85,000	–	-1.87%	–
MANU	Exit	MANCHESTER UTD PLC NEWord cl a	$0	–	-500,000	–	-1.93%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-75,000	–	-2.53%	–
C	Exit	CITIGROUP INC	$0	–	-200,000	–	-3.20%	–
Y	Exit	ALLEGHANY CORP MD	$0	–	-14,000	–	-4.05%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-2,000,000	–	-4.11%	–
VMW	Exit	VMWARE INCput	$0	–	-120,000	–	-4.75%	–
GFI	Exit	GOLD FIELDS LTDsponsored adr	$0	–	-2,400,000	–	-7.60%	–
VMW	Exit	VMWARE INC	$0	–	-210,000	–	-8.32%	–

Q2 2022

			Value		Shares		↓ Weighting
	New	CONSTELLATION ENERGY CORP	$24,336,000	–	425,000	–	8.45%	–
VMW	New	VMWARE INC	$23,936,000	–	210,000	–	8.32%	–
AIZ	New	ASSURANT INC	$23,646,000	–	136,800	–	8.21%	–
GFI	New	GOLD FIELDS LTDsponsored adr	$21,888,000	–	2,400,000	–	7.60%	–
	New	ST ENERGY TRANSITION I LTD	$19,740,000	–	2,000,000	–	6.86%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$16,110,000	–	300,000	–	5.60%	–
VMW	New	VMWARE INCput	$13,678,000	–	120,000	–	4.75%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$11,820,000	–	2,000,000	–	4.11%	–
Y	New	ALLEGHANY CORP MD	$11,663,000	–	14,000	–	4.05%	–
ASH	New	ASHLAND GLOBAL HLDGS INC	$11,088,000	–	107,600	–	3.85%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$10,933,000	–	120,000	–	3.80%	–
ATVI	New	ACTIVISION BLIZZARD INC	$9,733,000	–	125,000	–	3.38%	–
C	New	CITIGROUP INC	$9,198,000	–	200,000	–	3.20%	–
LC	New	LENDINGCLUB CORP	$9,177,000	–	785,000	–	3.19%	–
CNHI	New	CNH INDL N V	$8,693,000	–	750,000	–	3.02%	–
BATRK	New	LIBERTY MEDIA CORP DEL	$8,179,000	–	340,806	–	2.84%	–
SLCA	New	U S SILICA HLDGS INC	$8,169,000	–	715,300	–	2.84%	–
CTXS	New	CITRIX SYS INC	$7,288,000	–	75,000	–	2.53%	–
	New	REDFIN CORPnote 10/1	$5,955,000	–	10,000,000	–	2.07%	–
YNDX	New	YANDEX N V	$5,682,000	–	300,000	–	1.97%	–
MANU	New	MANCHESTER UTD PLC NEWord cl a	$5,560,000	–	500,000	–	1.93%	–
FWONK	New	LIBERTY MEDIA CORP DEL	$5,395,000	–	85,000	–	1.87%	–
NXE	New	NEXGEN ENERGY LTD	$4,236,000	–	1,180,000	–	1.47%	–
CVNA	New	CARVANA COcl a	$3,658,000	–	162,000	–	1.27%	–
AFRM	New	AFFIRM HLDGS INC	$2,944,000	–	163,000	–	1.02%	–
OSCR	New	OSCAR HEALTH INCcl a	$2,550,000	–	600,000	–	0.89%	–
ATRA	New	ATARA BIOTHERAPEUTICS INC	$2,360,000	–	303,000	–	0.82%	–
	New	ST ENERGY TRANSITION I LTD*w exp 12/02/202	$250,000	–	1,000,000	–	0.09%	–

Q4 2021

			Value		Shares		↓ Weighting
LEGO	Exit	LEGATO MERGER CORP	$0	–	-202,295	–	-0.99%	–
	Exit	DOMA HOLDINGS INC	$0	–	-303,000	–	-1.04%	–
	Exit	ENOVIX CORPORATION*w exp 11/30/202	$0	–	-500,000	–	-2.02%	–
	Exit	ENACT HLDGS INC	$0	–	-225,000	–	-2.29%	–
COTY	Exit	COTY INC	$0	–	-690,000	–	-2.51%	–
HCI	Exit	HCI GROUP INC	$0	–	-51,300	–	-2.63%	–
AOUT	Exit	AMERICAN OUTDOOR BRANDS INC	$0	–	-269,770	–	-3.07%	–
ASH	Exit	ASHLAND GLOBAL HLDGS INC	$0	–	-93,300	–	-3.85%	–
TGI	Exit	TRIUMPH GROUP INC NEW	$0	–	-450,000	–	-3.88%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INC	$0	–	-140,000	–	-3.97%	–
BATRK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-340,806	–	-4.17%	–
	Exit	ENOVIX CORPORATION	$0	–	-506,729	–	-4.44%	–
GGPI	Exit	GORES GUGGENHEIM INC	$0	–	-1,000,000	–	-4.74%	–
IVAN	Exit	IVANHOE CAPITAL ACQUISTIN CO	$0	–	-1,277,555	–	-5.86%	–
AMRS	Exit	AMYRIS INC	$0	–	-969,274	–	-6.17%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-300,000	–	-6.45%	–
WBT	Exit	WELBILT INC	$0	–	-650,000	–	-7.00%	–
	Exit	GOLAR LNG LTDnote 2.750% 2/1	$0	–	-16,000,000	–	-7.40%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-310,003	–	-7.43%	–
AIZ	Exit	ASSURANT INC	$0	–	-128,800	–	-9.42%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-264,000	–	-10.67%	–

Q3 2021

			Value		Shares		↓ Weighting
IVAN	Buy	IVANHOE CAPITAL ACQUISTIN CO	$12,648,000	+55.9%	1,277,555	+60.2%	5.86%	+83.0%
GGPI	New	GORES GUGGENHEIM INC	$10,220,000	–	1,000,000	–	4.74%	–
	New	ENOVIX CORPORATION	$9,572,000	–	506,729	–	4.44%	–
ZI	Buy	ZOOMINFO TECHNOLOGIES INC	$8,567,000	+82.5%	140,000	+55.6%	3.97%	+114.1%
AOUT	Buy	AMERICAN OUTDOOR BRANDS INC	$6,626,000	-10.1%	269,770	+28.6%	3.07%	+5.5%
HCI	New	HCI GROUP INC	$5,683,000	–	51,300	–	2.63%	–
COTY	Sell	COTY INC	$5,423,000	-41.4%	690,000	-30.3%	2.51%	-31.2%
	New	ENACT HLDGS INC	$4,934,000	–	225,000	–	2.29%	–
	New	ENOVIX CORPORATION*w exp 11/30/202	$4,365,000	–	500,000	–	2.02%	–
	New	DOMA HOLDINGS INC	$2,242,000	–	303,000	–	1.04%	–
LEGO	New	LEGATO MERGER CORP	$2,128,000	–	202,295	–	0.99%	–
DHC	Exit	DIVERSIFIED HEALTHCARE TR	$0	–	-541,000	–	-0.89%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-150,000	–	-1.25%	–
RSVAW	Exit	RODGERS SILICON VALLEY AQ CO*w exp 11/30/202	$0	–	-500,000	–	-2.03%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-31,000	–	-2.12%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-26,100	–	-2.37%	–
IMVT	Exit	IMMUNOVANT INC	$0	–	-612,497	–	-2.56%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-443,500	–	-3.25%	–
WBS	Exit	WEBSTER FINL CORP CONN	$0	–	-160,000	–	-3.37%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-627,454	–	-4.25%	–
CAP	Exit	CAPITOL INVESTMENT CORP V	$0	–	-1,254,080	–	-4.94%	–
ENS	Exit	ENERSYS	$0	–	-159,000	–	-6.14%	–

Q2 2021

			Value		Shares		↓ Weighting
AIZ	New	ASSURANT INC	$20,116,000	–	128,800	–	7.94%	–
XEC	New	CIMAREX ENERGY CO	$19,127,000	–	264,000	–	7.55%	–
	New	GOLAR LNG LTDnote 2.750% 2/1	$15,940,000	–	16,000,000	–	6.29%	–
AMRS	New	AMYRIS INC	$15,867,000	–	969,274	–	6.26%	–
ENS	New	ENERSYS	$15,539,000	–	159,000	–	6.14%	–
WBT	New	WELBILT INC	$15,048,000	–	650,000	–	5.94%	–
WFC	New	WELLS FARGO CO NEW	$13,587,000	–	300,000	–	5.36%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$13,225,000	–	310,003	–	5.22%	–
CAP	New	CAPITOL INVESTMENT CORP V	$12,503,000	–	1,254,080	–	4.94%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC	$10,755,000	–	627,454	–	4.25%	–
BATRK	New	LIBERTY MEDIA CORP DEL	$9,464,000	–	340,806	–	3.74%	–
TGI	New	TRIUMPH GROUP INC NEW	$9,338,000	–	450,000	–	3.69%	–
COTY	New	COTY INC	$9,247,000	–	990,000	–	3.65%	–
WBS	New	WEBSTER FINL CORP CONN	$8,534,000	–	160,000	–	3.37%	–
UA	New	UNDER ARMOUR INCcl c	$8,236,000	–	443,500	–	3.25%	–
ASH	New	ASHLAND GLOBAL HLDGS INC	$8,164,000	–	93,300	–	3.22%	–
IVAN	New	IVANHOE CAPITAL ACQUISTIN CO	$8,111,000	–	797,555	–	3.20%	–
AOUT	New	AMERICAN OUTDOOR BRANDS INC	$7,371,000	–	209,770	–	2.91%	–
IMVT	New	IMMUNOVANT INC	$6,474,000	–	612,497	–	2.56%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$6,004,000	–	26,100	–	2.37%	–
MIDD	New	MIDDLEBY CORP	$5,371,000	–	31,000	–	2.12%	–
RSVAW	New	RODGERS SILICON VALLEY AQ CO*w exp 11/30/202	$5,150,000	–	500,000	–	2.03%	–
ZI	New	ZOOMINFO TECHNOLOGIES INC	$4,695,000	–	90,000	–	1.85%	–
UAA	New	UNDER ARMOUR INCcl a	$3,173,000	–	150,000	–	1.25%	–
DHC	New	DIVERSIFIED HEALTHCARE TR	$2,261,000	–	541,000	–	0.89%	–

Q4 2020

			Value		Shares		↓ Weighting
AOUT	Exit	AMERICAN OUTDOOR BRANDS INC	$0	–	-207,726	–	-1.73%	–
TCO	Exit	TAUBMAN CTRS INC	$0	–	-90,000	–	-1.92%	–
MIK	Exit	MICHAELS COS INC	$0	–	-375,000	–	-2.32%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC	$0	–	-375,000	–	-3.64%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-367,598	–	-4.56%	–
BATRK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-340,806	–	-4.59%	–
OSUR	Exit	ORASURE TECHNOLOGIES INC	$0	–	-600,369	–	-4.68%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-550,000	–	-4.90%	–
CSIQ	Exit	CANADIAN SOLAR INC	$0	–	-245,000	–	-5.51%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-225,000	–	-5.60%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-640,000	–	-5.90%	–
WU	Exit	WESTERN UN CO	$0	–	-440,000	–	-6.04%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-1,200,000	–	-6.57%	–
DNB	Exit	DUN & BRADSTREET HLDGS INC	$0	–	-400,000	–	-6.58%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-210,000	–	-6.74%	–
ENS	Exit	ENERSYS	$0	–	-194,000	–	-8.34%	–
AIZ	Exit	ASSURANT INC	$0	–	-112,800	–	-8.77%	–
BMCH	Exit	BMC STK HLDGS INC	$0	–	-423,000	–	-11.61%	–

Q3 2020

			Value		Shares		↓ Weighting
BMCH	Buy	BMC STK HLDGS INC	$18,117,000	+78.8%	423,000	+5.0%	11.61%	+53.4%
AIZ	Buy	ASSURANT INC	$13,684,000	+29.4%	112,800	+10.2%	8.77%	+11.0%
DNB	New	DUN & BRADSTREET HLDGS INC	$10,264,000	–	400,000	–	6.58%	–
NBL	New	NOBLE ENERGY INC	$10,260,000	–	1,200,000	–	6.57%	–
WU	New	WESTERN UN CO	$9,429,000	–	440,000	–	6.04%	–
KAR	Buy	KAR AUCTION SVCS INC	$9,216,000	+99.9%	640,000	+91.0%	5.90%	+71.5%
CSIQ	New	CANADIAN SOLAR INC	$8,600,000	–	245,000	–	5.51%	–
OSUR	New	ORASURE TECHNOLOGIES INC	$7,306,000	–	600,369	–	4.68%	–
BATRK	Sell	LIBERTY MEDIA CORP DEL	$7,160,000	-19.5%	340,806	-24.4%	4.59%	-31.0%
CNP	New	CENTERPOINT ENERGY INC	$7,113,000	–	367,598	–	4.56%	–
PLAY	New	DAVE & BUSTERS ENTMT INC	$5,685,000	–	375,000	–	3.64%	–
MIK	New	MICHAELS COS INC	$3,621,000	–	375,000	–	2.32%	–
TCO	New	TAUBMAN CTRS INC	$2,996,000	–	90,000	–	1.92%	–
AOUT	New	AMERICAN OUTDOOR BRANDS INC	$2,707,000	–	207,726	–	1.73%	–
BMYRT	Exit	BRISTOL-MYERS SQUIBB COright 99/99/9999	$0	–	-227,100	–	-0.61%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-110,000	–	-1.70%	–
EIX	Exit	EDISON INTL	$0	–	-65,000	–	-2.64%	–
PCG	Exit	PG&E CORP	$0	–	-460,000	–	-3.05%	–
CVET	Exit	COVETRUS INC	$0	–	-280,000	–	-3.74%	–
CNNE	Exit	CANNAE HLDGS INC	$0	–	-135,000	–	-4.14%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-255,000	–	-4.88%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-40,000	–	-5.07%	–
IBKC	Exit	IBERIABANK CORP	$0	–	-243,161	–	-8.27%	–
EVRG	Exit	EVERGY INC	$0	–	-280,000	–	-12.40%	–

Q2 2020

			Value		Shares		↓ Weighting
EVRG	New	EVERGY INC	$16,601,000	–	280,000	–	12.40%	–
ENS	New	ENERSYS	$12,490,000	–	194,000	–	9.33%	–
IBKC	New	IBERIABANK CORP	$11,074,000	–	243,161	–	8.27%	–
AIZ	New	ASSURANT INC	$10,577,000	–	102,400	–	7.90%	–
ETFC	New	E TRADE FINANCIAL CORP	$10,443,000	–	210,000	–	7.80%	–
BMCH	New	BMC STK HLDGS INC	$10,131,000	–	403,000	–	7.57%	–
BATRK	New	LIBERTY MEDIA CORP DEL	$8,899,000	–	450,806	–	6.65%	–
SEE	New	SEALED AIR CORP NEW	$7,391,000	–	225,000	–	5.52%	–
AGNC	New	AGNC INVT CORP	$7,095,000	–	550,000	–	5.30%	–
GPN	New	GLOBAL PMTS INC	$6,785,000	–	40,000	–	5.07%	–
WFC	New	WELLS FARGO CO NEW	$6,528,000	–	255,000	–	4.88%	–
CNNE	New	CANNAE HLDGS INC	$5,549,000	–	135,000	–	4.14%	–
CVET	New	COVETRUS INC	$5,009,000	–	280,000	–	3.74%	–
KAR	New	KAR AUCTION SVCS INC	$4,610,000	–	335,000	–	3.44%	–
PCG	New	PG&E CORP	$4,080,000	–	460,000	–	3.05%	–
EIX	New	EDISON INTL	$3,530,000	–	65,000	–	2.64%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$2,277,000	–	110,000	–	1.70%	–
BMYRT	New	BRISTOL-MYERS SQUIBB COright 99/99/9999	$813,000	–	227,100	–	0.61%	–

Q4 2019

			Value		Shares		↓ Weighting
CVET	Exit	COVETRUS INC	$0	–	-62,000	–	-0.41%	–
PBH	Exit	PRESTIGE CONSMR HEALTHCARE I	$0	–	-32,000	–	-0.62%	–
TSLA	Exit	TESLA INC	$0	–	-6,900	–	-0.93%	–
ERI	Exit	ELDORADO RESORTS INC	$0	–	-53,940	–	-1.21%	–
MEC	Exit	MAYVILLE ENGINEERING CO INC	$0	–	-219,411	–	-1.63%	–
ARMK	Exit	ARAMARK	$0	–	-70,000	–	-1.71%	–
CCO	Exit	CLEAR CHANNEL OUTDOOR HLDGS	$0	–	-1,215,336	–	-1.72%	–
SAFE	Exit	SAFEHOLD INC	$0	–	-150,000	–	-2.57%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-113,693	–	-2.84%	–
EFX	Exit	EQUIFAX INC	$0	–	-40,012	–	-3.16%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-212,100	–	-3.17%	–
UNF	Exit	UNIFIRST CORP MASS	$0	–	-34,200	–	-3.75%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-186,000	–	-4.65%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-127,400	–	-4.73%	–
T	Exit	AT&T INC	$0	–	-225,000	–	-4.78%	–
PVTL	Exit	PIVOTAL SOFTWARE INC	$0	–	-600,000	–	-5.03%	–
AIZ	Exit	ASSURANT INC	$0	–	-79,000	–	-5.58%	–
FISV	Exit	FISERV INC	$0	–	-96,600	–	-5.62%	–
BATRK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-385,606	–	-6.01%	–
POST	Exit	POST HLDGS INC	$0	–	-105,400	–	-6.27%	–
FTDR	Exit	FRONTDOOR INC	$0	–	-274,874	–	-7.50%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-197,500	–	-7.63%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-110,000	–	-8.44%	–
CELG	Exit	CELGENE CORP	$0	–	-180,100	–	-10.04%	–

Q3 2019

			Value		Shares		↓ Weighting
CELG	Buy	CELGENE CORP	$17,884,000	+115.0%	180,100	+100.1%	10.04%	+117.2%
UTX	New	UNITED TECHNOLOGIES CORP	$15,017,000	–	110,000	–	8.44%	–
STI	Buy	SUNTRUST BKS INC	$13,588,000	+60.1%	197,500	+46.3%	7.63%	+61.8%
FTDR	Sell	FRONTDOOR INC	$13,351,000	-10.3%	274,874	-19.6%	7.50%	-9.4%
POST	New	POST HLDGS INC	$11,156,000	–	105,400	–	6.27%	–
FISV	New	FISERV INC	$10,007,000	–	96,600	–	5.62%	–
PVTL	New	PIVOTAL SOFTWARE INC	$8,952,000	–	600,000	–	5.03%	–
T	New	AT&T INC	$8,514,000	–	225,000	–	4.78%	–
CCK	New	CROWN HOLDINGS INC	$8,416,000	–	127,400	–	4.73%	–
OXY	Sell	OCCIDENTAL PETE CORP	$8,271,000	-26.6%	186,000	-17.0%	4.65%	-25.8%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$5,640,000	-50.2%	212,100	-36.7%	3.17%	-49.7%
EFX	Sell	EQUIFAX INC	$5,628,000	-44.5%	40,012	-46.7%	3.16%	-44.0%
SAFE	New	SAFEHOLD INC	$4,575,000	–	150,000	–	2.57%	–
CCO	New	CLEAR CHANNEL OUTDOOR HLDGS	$3,063,000	–	1,215,336	–	1.72%	–
ARMK	New	ARAMARK	$3,051,000	–	70,000	–	1.71%	–
MEC	Sell	MAYVILLE ENGINEERING CO INC	$2,894,000	-52.4%	219,411	-50.2%	1.63%	-51.9%
ERI	New	ELDORADO RESORTS INC	$2,151,000	–	53,940	–	1.21%	–
TSLA	Sell	TESLA INC	$1,662,000	-66.9%	6,900	-69.3%	0.93%	-66.6%
PBH	New	PRESTIGE CONSMR HEALTHCARE I	$1,110,000	–	32,000	–	0.62%	–
CVET	New	COVETRUS INC	$737,000	–	62,000	–	0.41%	–
CTVA	Exit	CORTEVA INC	$0	–	-95,000	–	-1.56%	–
DBD	Exit	DIEBOLD NXDF INC	$0	–	-315,508	–	-1.61%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-200,000	–	-2.95%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-17,564	–	-3.05%	–
AGN	Exit	ALLERGAN PLC	$0	–	-40,000	–	-3.72%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-236,200	–	-5.62%	–
RHT	Exit	RED HAT INC	$0	–	-60,000	–	-6.26%	–
FDC	Exit	FIRST DATA CORP NEW	$0	–	-540,000	–	-8.13%	–
WP	Exit	WORLDPAY INCcl a	$0	–	-122,000	–	-8.31%	–

Q2 2019

			Value		Shares		↓ Weighting
WP	New	WORLDPAY INCcl a	$14,951,000	–	122,000	–	8.31%	–
FTDR	New	FRONTDOOR INC	$14,889,000	–	341,874	–	8.28%	–
FDC	New	FIRST DATA CORP NEW	$14,618,000	–	540,000	–	8.13%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$11,326,000	–	335,100	–	6.30%	–
RHT	New	RED HAT INC	$11,266,000	–	60,000	–	6.26%	–
OXY	New	OCCIDENTAL PETE CORP	$11,263,000	–	224,000	–	6.26%	–
BATRK	New	LIBERTY MEDIA CORP DELAWARE	$10,785,000	–	385,606	–	6.00%	–
EFX	New	EQUIFAX INC	$10,145,000	–	75,012	–	5.64%	–
SEE	New	SEALED AIR CORP NEW	$10,105,000	–	236,200	–	5.62%	–
STI	New	SUNTRUST BKS INC	$8,485,000	–	135,000	–	4.72%	–
AIZ	New	ASSURANT INC	$8,404,000	–	79,000	–	4.67%	–
CELG	New	CELGENE CORP	$8,320,000	–	90,000	–	4.62%	–
AGN	New	ALLERGAN PLC	$6,697,000	–	40,000	–	3.72%	–
UNF	New	UNIFIRST CORP MASS	$6,449,000	–	34,200	–	3.58%	–
MEC	New	MAYVILLE ENGINEERING CO INC	$6,075,000	–	440,200	–	3.38%	–
BIO	New	BIO RAD LABS INCcl a	$5,490,000	–	17,564	–	3.05%	–
CAG	New	CONAGRA BRANDS INC	$5,304,000	–	200,000	–	2.95%	–
TSLA	New	TESLA INC	$5,028,000	–	22,500	–	2.80%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$4,582,000	–	113,693	–	2.55%	–
DBD	New	DIEBOLD NXDF INC	$2,890,000	–	315,508	–	1.61%	–
CTVA	New	CORTEVA INC	$2,809,000	–	95,000	–	1.56%	–

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