Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $161,849 | +84.4% | 1,398,990 | +64.0% | 63.55% | -0.3% |
| ATVI | New | ACTIVISION BLIZZARD INC | $71,459 | – | 763,211 | – | 28.06% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $6,097 | – | 183,050 | – | 2.39% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $5,976 | – | 113,582 | – | 2.35% | – |
| NATI | New | NATIONAL INSTRS CORP | $3,178 | – | 53,300 | – | 1.25% | – |
| SGEN | New | SEAGEN INC | $2,190 | – | 14,000 | – | 0.86% | – |
| New | INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $1,961 | – | 2,000,000 | – | 0.77% | – | |
| ARMK | New | ARAMARK | $1,189 | – | 34,267 | – | 0.47% | – |
| New | PHINIA INC | $793 | – | 29,599 | – | 0.31% | – | |
| LOGI | Exit | LOGITECH INTER-R | $0 | – | -1,245 | – | -0.05% | – |
| FTI | Exit | TECHNIPFMC PLC US | $0 | – | -53,000 | – | -0.64% | – |
| ARNC | Exit | Arconic | $0 | – | -53,000 | – | -1.14% | – |
| VIAC | Exit | Paramount Global cl. B | $0 | – | -101,000 | – | -1.17% | – |
| BWA | Exit | BorgWarner Common Stock | $0 | – | -65,600 | – | -2.33% | – |
| DSEY | Exit | DIVERSEY HOLDINGS | $0 | – | -599,000 | – | -3.65% | – |
| RADI | Exit | RADIUS GLOBAL INFRA | $0 | – | -347,800 | – | -3.76% | – |
| UNVR | Exit | Univar Inc Common Stock | $0 | – | -218,955 | – | -5.70% | – |
| GLOP | Exit | Gaslog Partnersunit ltd ptnrp | $0 | – | -984,821 | – | -6.17% | – |
| ISEE | Exit | IVERIC BIO | $0 | – | -406,686 | – | -11.62% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZNP | New | HORIZON PHARMA | $87,748 | – | 853,166 | – | 63.76% | – |
| ISEE | New | IVERIC BIO | $15,999 | – | 406,686 | – | 11.62% | – |
| GLOP | New | Gaslog Partnersunit ltd ptnrp | $8,489 | – | 984,821 | – | 6.17% | – |
| UNVR | New | Univar Inc Common Stock | $7,847 | – | 218,955 | – | 5.70% | – |
| RADI | New | RADIUS GLOBAL INFRA | $5,182 | – | 347,800 | – | 3.76% | – |
| DSEY | New | DIVERSEY HOLDINGS | $5,026 | – | 599,000 | – | 3.65% | – |
| BWA | New | BorgWarner Common Stock | $3,208 | – | 65,600 | – | 2.33% | – |
| VIAC | New | Paramount Global cl. B | $1,607 | – | 101,000 | – | 1.17% | – |
| ARNC | New | Arconic | $1,568 | – | 53,000 | – | 1.14% | – |
| FTI | New | TECHNIPFMC PLC US | $881 | – | 53,000 | – | 0.64% | – |
| LOGI | New | LOGITECH INTER-R | $74 | – | 1,245 | – | 0.05% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ALTUS POWER INC | $0 | – | -13,000 | – | -0.09% | – | |
| STEM | Exit | STEM INC | $0 | – | -12,000 | – | -0.10% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -10,000 | – | -0.10% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -13,400 | – | -0.19% | – |
| MNTK | Exit | MONTAUK RENEWABLES INC | $0 | – | -18,000 | – | -0.19% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -2,700 | – | -0.22% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -53,000 | – | -0.27% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -11,333 | – | -0.33% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -13,181 | – | -0.35% | – |
| HIL | Exit | HILL INTL INC | $0 | – | -338,857 | – | -0.68% | – |
| TEN | Exit | TENNECO INCcl a | $0 | – | -90,700 | – | -0.96% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -21,555 | – | -0.97% | – |
| CLIM | Exit | CLIMATE REAL IMPACT SLUTINS | $0 | – | -200,000 | – | -1.20% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -130,943 | – | -1.66% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -20,000 | – | -1.84% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -142,172 | – | -2.39% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -487,000 | – | -2.74% | – |
| TIOA | Exit | TIO TECH A | $0 | – | -600,000 | – | -3.61% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -134,000 | – | -4.58% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -224,664 | – | -4.60% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -51,214 | – | -5.09% | – |
| RKTA | Exit | ROCKET INTERNET GRWT OPRT CO | $0 | – | -1,000,000 | – | -6.02% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -330,100 | – | -15.26% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -364,581 | – | -23.01% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -422,458 | – | -23.56% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVLR | New | AVALARA INC | $38,782,000 | – | 422,458 | – | 23.56% | – |
| CTXS | Buy | CITRIX SYS INC | $37,880,000 | +437.7% | 364,581 | +402.8% | 23.01% | +192.9% |
| ZEN | New | ZENDESK INC | $25,121,000 | – | 330,100 | – | 15.26% | – |
| LHCG | New | LHC GROUP INC | $8,382,000 | – | 51,214 | – | 5.09% | – |
| SWCH | Buy | SWITCH INCcl a | $7,569,000 | +52.5% | 224,664 | +51.7% | 4.60% | -16.9% |
| IRBT | New | IROBOT CORP | $7,548,000 | – | 134,000 | – | 4.58% | – |
| BTRS | New | BTRS HOLDINGS INC | $4,510,000 | – | 487,000 | – | 2.74% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $3,941,000 | +113.5% | 142,172 | +78.8% | 2.39% | +16.3% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $3,023,000 | – | 20,000 | – | 1.84% | – |
| CVET | New | COVETRUS INC | $2,734,000 | – | 130,943 | – | 1.66% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,602,000 | – | 21,555 | – | 0.97% | – |
| TEN | New | TENNECO INCcl a | $1,577,000 | – | 90,700 | – | 0.96% | – |
| HIL | New | HILL INTL INC | $1,125,000 | – | 338,857 | – | 0.68% | – |
| TWTR | New | TWITTER INC | $578,000 | – | 13,181 | – | 0.35% | – |
| DRE | New | DUKE REALTY CORP | $546,000 | – | 11,333 | – | 0.33% | – |
| FSLR | New | FIRST SOLAR INC | $357,000 | – | 2,700 | – | 0.22% | – |
| MNTK | New | MONTAUK RENEWABLES INC | $314,000 | – | 18,000 | – | 0.19% | – |
| SPWR | New | SUNPOWER CORP | $309,000 | – | 13,400 | – | 0.19% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $166,000 | – | 10,000 | – | 0.10% | – |
| STEM | New | STEM INC | $160,000 | – | 12,000 | – | 0.10% | – |
| New | ALTUS POWER INC | $143,000 | – | 13,000 | – | 0.09% | – | |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -6,333 | – | -0.18% | – | |
| UBS | Exit | UBS GROUP AG | $0 | – | -10,497 | – | -0.19% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,800 | – | -0.24% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,400 | – | -0.24% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,700 | – | -0.28% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,000 | – | -0.28% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -750 | – | -0.31% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -7,100 | – | -0.31% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -590 | – | -0.32% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,800 | – | -0.32% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,200 | – | -0.37% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -4,500 | – | -0.38% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,300 | – | -0.41% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,600 | – | -0.54% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,000 | – | -0.61% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -5,960 | – | -0.64% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -300 | – | -0.73% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,200 | – | -0.92% | – |
| WBT | Exit | WELBILT INC | $0 | – | -37,600 | – | -1.00% | – |
| Exit | SIGNA SPORTS UNITED NV | $0 | – | -208,518 | – | -1.51% | – | |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -56,000 | – | -3.91% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -360,000 | – | -9.83% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -161,507 | – | -11.61% | – |
| COHR | Exit | COHERENT INC | $0 | – | -48,441 | – | -14.38% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -245,545 | – | -15.00% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDK | New | CDK GLOBAL INC | $13,448,000 | – | 245,545 | – | 15.00% | – |
| COHR | New | COHERENT INC | $12,896,000 | – | 48,441 | – | 14.38% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $10,412,000 | – | 161,507 | – | 11.61% | – |
| RKTA | New | ROCKET INTERNET GRWT OPRT CO | $9,780,000 | – | 1,000,000 | – | 10.91% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $8,816,000 | – | 360,000 | – | 9.83% | – |
| CTXS | New | CITRIX SYS INC | $7,045,000 | – | 72,505 | – | 7.86% | – |
| TIOA | New | TIO TECH A | $5,862,000 | – | 600,000 | – | 6.54% | – |
| SWCH | New | SWITCH INCcl a | $4,962,000 | – | 148,115 | – | 5.53% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $3,510,000 | – | 56,000 | – | 3.91% | – |
| CLIM | New | CLIMATE REAL IMPACT SLUTINS | $1,966,000 | – | 200,000 | – | 2.19% | – |
| NLSN | New | NIELSEN HLDGS PLC | $1,846,000 | – | 79,500 | – | 2.06% | – |
| New | SIGNA SPORTS UNITED NV | $1,355,000 | – | 208,518 | – | 1.51% | – | |
| WBT | New | WELBILT INC | $895,000 | – | 37,600 | – | 1.00% | – |
| MSFT | New | MICROSOFT CORP | $822,000 | – | 3,200 | – | 0.92% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $654,000 | – | 300 | – | 0.73% | – |
| MANT | New | MANTECH INTERNATIONAL CORPcl a | $569,000 | – | 5,960 | – | 0.64% | – |
| AAPL | New | APPLE INC | $547,000 | – | 4,000 | – | 0.61% | – |
| AMZN | New | AMAZON COM INC | $489,000 | – | 4,600 | – | 0.54% | – |
| FB | New | FACEBOOK INCcl a | $371,000 | – | 2,300 | – | 0.41% | – |
| FTI | New | TECHNIPFMC PLC | $357,000 | – | 53,000 | – | 0.40% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $339,000 | – | 4,500 | – | 0.38% | – |
| NVDA | New | NVIDIA CORPORATION | $333,000 | – | 2,200 | – | 0.37% | – |
| CSCO | New | CISCO SYS INC | $290,000 | – | 6,800 | – | 0.32% | – |
| AVGO | New | BROADCOM INC | $287,000 | – | 590 | – | 0.32% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $279,000 | – | 7,100 | – | 0.31% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $275,000 | – | 750 | – | 0.31% | – |
| QCOM | New | QUALCOMM INC | $255,000 | – | 2,000 | – | 0.28% | – |
| INTC | New | INTEL CORP | $251,000 | – | 6,700 | – | 0.28% | – |
| TXN | New | TEXAS INSTRS INC | $215,000 | – | 1,400 | – | 0.24% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $214,000 | – | 2,800 | – | 0.24% | – |
| UBS | New | UBS GROUP AG | $169,000 | – | 10,497 | – | 0.19% | – |
| New | RIVIAN AUTOMOTIVE INC | $163,000 | – | 6,333 | – | 0.18% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPGH | Exit | POEMA GLOBAL HOLDINGS CORP | $0 | – | -25,000 | – | -0.15% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,400 | – | -0.19% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -5,000 | – | -0.19% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -5,000 | – | -0.20% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -720 | – | -0.21% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,800 | – | -0.22% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,900 | – | -0.23% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -7,000 | – | -0.24% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -53,000 | – | -0.24% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -720 | – | -0.25% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,690 | – | -0.27% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -740 | – | -0.28% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,500 | – | -0.31% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,580 | – | -0.33% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -11,624 | – | -0.37% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -190 | – | -0.38% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -240 | – | -0.39% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,000 | – | -0.52% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -50,000 | – | -0.54% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,900 | – | -0.67% | – |
| SOLY | Exit | SOLITON INC | $0 | – | -70,175 | – | -0.87% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -110,919 | – | -1.19% | – |
| CLIMU | Exit | CLIMATE REAL IMPACT SLUTINSunit | $0 | – | -200,000 | – | -1.21% | – |
| LDL | Exit | LYDALL INC | $0 | – | -33,462 | – | -1.27% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -15,500 | – | -1.42% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -50,300 | – | -1.46% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -45,598 | – | -1.56% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -75,000 | – | -1.84% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO SAsponsored ads | $0 | – | -539,950 | – | -1.89% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -23,000 | – | -2.64% | – |
| FOE | Exit | FERRO CORP | $0 | – | -260,856 | – | -3.24% | – |
| TIOAU | Exit | TIO TECH Aunit | $0 | – | -600,000 | – | -3.63% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS INCcl a | $0 | – | -421,765 | – | -3.71% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -111,299 | – | -3.89% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -22,130 | – | -4.45% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -117,317 | – | -4.98% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -149,598 | – | -5.02% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -475,292 | – | -5.83% | – |
| RKTAU | Exit | ROCKET INTERNET GRWT OPRT COunit | $0 | – | -1,000,000 | – | -6.09% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -357,100 | – | -7.38% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -193,730 | – | -13.78% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -1,691,663 | – | -16.48% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLDR | Buy | CLOUDERA INC | $27,016,000 | +473.1% | 1,691,663 | +469.2% | 16.48% | +191.6% |
| INFO | New | IHS MARKIT LTD | $22,593,000 | – | 193,730 | – | 13.78% | – |
| MDLA | New | MEDALLIA INC | $12,095,000 | – | 357,100 | – | 7.38% | – |
| CVA | New | COVANTA HLDG CORP | $9,563,000 | – | 475,292 | – | 5.83% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $8,234,000 | – | 149,598 | – | 5.02% | – |
| JOBS | New | 51JOB INCsponsored ads | $8,157,000 | – | 117,317 | – | 4.98% | – |
| STMP | New | STAMPS COM INC | $7,298,000 | – | 22,130 | – | 4.45% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $6,373,000 | – | 111,299 | – | 3.89% | – |
| SIC | New | SELECT INTERIOR CONCEPTS INCcl a | $6,082,000 | – | 421,765 | – | 3.71% | – |
| FOE | New | FERRO CORP | $5,306,000 | – | 260,856 | – | 3.24% | – |
| SAFM | New | SANDERSON FARMS INC | $4,329,000 | – | 23,000 | – | 2.64% | – |
| INOV | New | INOVALON HLDGS INC | $3,022,000 | – | 75,000 | – | 1.84% | – |
| CAI | New | CAI INTERNATIONAL INC | $2,549,000 | – | 45,598 | – | 1.56% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $2,400,000 | – | 50,300 | – | 1.46% | – |
| HRC | New | HILL-ROM HLDGS INC | $2,325,000 | – | 15,500 | – | 1.42% | – |
| LDL | New | LYDALL INC | $2,078,000 | – | 33,462 | – | 1.27% | – |
| SOLY | New | SOLITON INC | $1,429,000 | – | 70,175 | – | 0.87% | – |
| MSFT | Sell | MICROSOFT CORP | $1,099,000 | -3.4% | 3,900 | -7.1% | 0.67% | -50.9% |
| New | TRILLIUM THERAPEUTICS INC | $878,000 | – | 50,000 | – | 0.54% | – | |
| AAPL | Sell | APPLE INC | $849,000 | -6.1% | 6,000 | -9.1% | 0.52% | -52.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $642,000 | -6.1% | 240 | -14.3% | 0.39% | -52.2% |
| AMZN | Sell | AMAZON COM INC | $624,000 | -9.3% | 190 | -5.0% | 0.38% | -53.8% |
| PATH | New | UIPATH INCcl a | $612,000 | – | 11,624 | – | 0.37% | – |
| NVDA | Buy | NVIDIA CORPORATION | $534,000 | -3.3% | 2,580 | +273.9% | 0.33% | -50.8% |
| FB | Sell | FACEBOOK INCcl a | $509,000 | -11.3% | 1,500 | -9.1% | 0.31% | -54.9% |
| NFLX | Sell | NETFLIX INC | $452,000 | +11.1% | 740 | -3.9% | 0.28% | -43.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $440,000 | -14.7% | 1,690 | -4.5% | 0.27% | -56.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $415,000 | -6.7% | 720 | -5.3% | 0.25% | -52.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $392,000 | -8.4% | 7,000 | -6.7% | 0.24% | -53.4% |
| CSCO | Sell | CISCO SYS INC | $376,000 | -5.5% | 6,900 | -8.0% | 0.23% | -52.0% |
| INTC | Sell | INTEL CORP | $362,000 | -10.4% | 6,800 | -5.6% | 0.22% | -54.3% |
| AVGO | Sell | BROADCOM INC | $349,000 | -3.6% | 720 | -5.3% | 0.21% | -50.9% |
| BFB | New | BROWN FORMAN CORPcl b | $335,000 | – | 5,000 | – | 0.20% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $306,000 | – | 5,000 | – | 0.19% | – |
| PPGH | New | POEMA GLOBAL HOLDINGS CORP | $247,000 | – | 25,000 | – | 0.15% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -3,534 | – | -0.06% | – |
| INVE | Exit | IDENTIV INC | $0 | – | -4,800 | – | -0.10% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -5,000 | – | -0.10% | – |
| CSSE | Exit | CHICKEN SOUP FOR THE SOUL ENcl a | $0 | – | -2,000 | – | -0.10% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -800 | – | -0.15% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -11,180 | – | -0.22% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -2,600 | – | -0.25% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -2,106 | – | -0.26% | – |
| NVSAU | Exit | NEW VISTA ACQUISITION CORPunit | $0 | – | -68,506 | – | -0.82% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -15,671 | – | -1.23% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -34,550 | – | -1.58% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -70,000 | – | -1.85% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -20,000 | – | -3.36% | – |
| HHR | Exit | HEADHUNTER GROUP PLCsponsored ads | $0 | – | -70,000 | – | -3.56% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -14,100 | – | -3.89% | – |
| FUTU | Exit | FUTU HLDGS LTDsponsored ads | $0 | – | -22,999 | – | -4.94% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -114,000 | – | -5.03% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -28,100 | – | -5.85% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -131,867 | – | -10.93% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -125,000 | – | -12.06% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HQY | New | HEALTHEQUITY INC | $10,060,000 | – | 125,000 | – | 12.06% | – |
| RKTAU | New | ROCKET INTERNET GRWT OPRT COunit | $10,010,000 | – | 1,000,000 | – | 12.00% | – |
| GRA | New | GRACE W R & CO DEL NEW | $9,115,000 | – | 131,867 | – | 10.93% | – |
| TIOAU | New | TIO TECH Aunit | $6,000,000 | – | 600,000 | – | 7.19% | – |
| PFPT | New | PROOFPOINT INC | $4,883,000 | – | 28,100 | – | 5.85% | – |
| CLDR | New | CLOUDERA INC | $4,714,000 | – | 297,200 | – | 5.65% | – |
| LMNX | New | LUMINEX CORP DEL | $4,195,000 | – | 114,000 | – | 5.03% | – |
| FUTU | New | FUTU HLDGS LTDsponsored ads | $4,119,000 | – | 22,999 | – | 4.94% | – |
| BSMX | New | BANCO SANTANDER MEXICO SAsponsored ads | $3,391,000 | – | 539,950 | – | 4.06% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $3,243,000 | – | 14,100 | – | 3.89% | – |
| HHR | New | HEADHUNTER GROUP PLCsponsored ads | $2,966,000 | – | 70,000 | – | 3.56% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $2,802,000 | – | 20,000 | – | 3.36% | – |
| CLIMU | New | CLIMATE REAL IMPACT SLUTINSunit | $2,024,000 | – | 200,000 | – | 2.43% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $1,971,000 | – | 110,919 | – | 2.36% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $1,540,000 | – | 70,000 | – | 1.85% | – |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $1,318,000 | – | 34,550 | – | 1.58% | – |
| MSFT | New | MICROSOFT CORP | $1,138,000 | – | 4,200 | – | 1.36% | – |
| TLND | New | TALEND S Aads | $1,028,000 | – | 15,671 | – | 1.23% | – |
| AAPL | New | APPLE INC | $904,000 | – | 6,600 | – | 1.08% | – |
| AMZN | New | AMAZON COM INC | $688,000 | – | 200 | – | 0.82% | – |
| NVSAU | New | NEW VISTA ACQUISITION CORPunit | $687,000 | – | 68,506 | – | 0.82% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $684,000 | – | 280 | – | 0.82% | – |
| FB | New | FACEBOOK INCcl a | $574,000 | – | 1,650 | – | 0.69% | – |
| NVDA | New | NVIDIA CORPORATION | $552,000 | – | 690 | – | 0.66% | – |
| PYPL | New | PAYPAL HLDGS INC | $516,000 | – | 1,770 | – | 0.62% | – |
| FTI | New | TECHNIPFMC PLC | $480,000 | – | 53,000 | – | 0.58% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $445,000 | – | 760 | – | 0.53% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $428,000 | – | 7,500 | – | 0.51% | – |
| NFLX | New | NETFLIX INC | $407,000 | – | 770 | – | 0.49% | – |
| INTC | New | INTEL CORP | $404,000 | – | 7,200 | – | 0.48% | – |
| CSCO | New | CISCO SYS INC | $398,000 | – | 7,500 | – | 0.48% | – |
| AVGO | New | BROADCOM INC | $362,000 | – | 760 | – | 0.43% | – |
| TMUS | New | T-MOBILE US INC | $348,000 | – | 2,400 | – | 0.42% | – |
| LOGI | New | LOGITECH INTL S A | $218,000 | – | 2,106 | – | 0.26% | – |
| JD | New | JD.COM INCspon adr cl a | $208,000 | – | 2,600 | – | 0.25% | – |
| CNHI | New | CNH INDL N V | $185,000 | – | 11,180 | – | 0.22% | – |
| STAA | New | STAAR SURGICAL CO | $122,000 | – | 800 | – | 0.15% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $83,000 | – | 5,000 | – | 0.10% | – |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENcl a | $83,000 | – | 2,000 | – | 0.10% | – |
| INVE | New | IDENTIV INC | $82,000 | – | 4,800 | – | 0.10% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $46,000 | – | 3,534 | – | 0.06% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDGw | $0 | – | -12,222 | – | -0.04% | – |
| RBACU | Exit | REDBAMM ACQUISITION CORPunit | $0 | – | -10,000 | – | -0.05% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -13,607 | – | -0.08% | – |
| DGNRU | Exit | DRAGONEER GROWTH OPPORTUN COunit | $0 | – | -15,000 | – | -0.09% | – |
| CPSRU | Exit | CAPSTAR SPL PURP ACQUSITIONunit | $0 | – | -20,000 | – | -0.10% | – |
| GSAHU | Exit | GS ACQUISITION HLDGS CORP IIunit | $0 | – | -20,000 | – | -0.12% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -13,200 | – | -0.20% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -14,500 | – | -0.22% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -25,000 | – | -0.22% | – |
| QELLU | Exit | QELL ACQUISITION CORPunit | $0 | – | -50,000 | – | -0.26% | – |
| DMYDU | Exit | DMY TECHNOLOGY GROUP INC IIunit | $0 | – | -50,000 | – | -0.26% | – |
| OACBU | Exit | OAKTREE ACQUISITION CORP IIunit | $0 | – | -50,000 | – | -0.26% | – |
| PCPLU | Exit | CC NEUBERGER PRINCIPAL HLDNGunit | $0 | – | -50,000 | – | -0.28% | – |
| AONEU | Exit | ONEunit | $0 | – | -50,000 | – | -0.28% | – |
| MNTA | Exit | MONETA PHARMACEUTICALS INC | $0 | – | -10,700 | – | -0.29% | – |
| RTPU | Exit | REINVENT TECHNOLOGY PARTNERSunit | $0 | – | -50,000 | – | -0.29% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -15,000 | – | -0.36% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -59,350 | – | -0.38% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -20,000 | – | -0.39% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -28,000 | – | -0.41% | – |
| VIAO | Exit | VIA OPTRONICS AGsponsored ads | $0 | – | -94,704 | – | -0.43% | – |
| FTOCU | Exit | FTAC OLYMPUS ACQUISITION CORunit | $0 | – | -100,000 | – | -0.51% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -50,000 | – | -0.51% | – |
| GOACU | Exit | GO ACQUISITION CORPunit | $0 | – | -100,000 | – | -0.51% | – |
| STPKU | Exit | STAR PEAK ENERGY TRANSITIONunit | $0 | – | -100,000 | – | -0.52% | – |
| VSPRU | Exit | VESPER HEALTHCARE ACQSTN CORunit | $0 | – | -100,000 | – | -0.52% | – |
| FAIIU | Exit | FORTRESS VALUE ACQUISITION Iunit | $0 | – | -100,000 | – | -0.52% | – |
| GRSVU | Exit | GORES HLDGS V INCunit | $0 | – | -100,000 | – | -0.53% | – |
| AACQU | Exit | ARTIUS ACQUISITION INCunit | $0 | – | -100,000 | – | -0.53% | – |
| HZACU | Exit | HORIZON ACQUISITION CORPunit | $0 | – | -100,000 | – | -0.53% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -20,000 | – | -0.53% | – |
| TREBU | Exit | TREBIA ACQUISITION CORPunit | $0 | – | -100,000 | – | -0.55% | – |
| SNPRU | Exit | TORTOISE ACQUISITION CORP IIunit | $0 | – | -100,000 | – | -0.55% | – |
| WPFU | Exit | FOLEY TRASIMENE ACQUISTN CORunit | $0 | – | -100,000 | – | -0.58% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -50,000 | – | -0.59% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -28,100 | – | -0.62% | – |
| PRPBU | Exit | CC NEUBERGER PRIN HLGDS IIunit | $0 | – | -125,000 | – | -0.66% | – |
| CCIVU | Exit | CHURCHILL CAPTAL CORP IVunit | $0 | – | -150,000 | – | -0.76% | – |
| CLIIU | Exit | CLIMATE CHANGE CRISIS REAL Iunit | $0 | – | -150,000 | – | -0.77% | – |
| BFTU | Exit | FOLEY TRASIMENE ACQUISITIONunit | $0 | – | -150,000 | – | -0.78% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -23,750 | – | -0.84% | – |
| SOACU | Exit | SUSTAINABLE OPPORTNTS ACQ COunit | $0 | – | -150,000 | – | -0.84% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -55,000 | – | -0.88% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,700 | – | -0.88% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -51,000 | – | -0.91% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -32,800 | – | -0.94% | – |
| SBGU | Exit | SANDBRIDGE ACQUISITION CORPunit | $0 | – | -200,000 | – | -1.02% | – |
| TWCTU | Exit | TWC TECH HLDGS II CORPunit | $0 | – | -200,000 | – | -1.03% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -110,000 | – | -1.27% | – |
| PPD | Exit | PPD INC | $0 | – | -75,000 | – | -1.41% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -125,547 | – | -2.20% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -143,285 | – | -2.46% | – |
| BSNU | Exit | BROADSTONE ACQUISITION CORPunit | $0 | – | -500,000 | – | -2.54% | – |
| PIAIU | Exit | PRIME IMPACT ACQUISITION Iunit | $0 | – | -500,000 | – | -2.55% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -478,781 | – | -3.84% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -66,111 | – | -3.90% | – |
| SVACU | Exit | STARBOARD VALUE ACQUISITN COunit | $0 | – | -1,000,000 | – | -5.14% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -83,210 | – | -7.29% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -422,593 | – | -8.42% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -290,000 | – | -10.68% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -267,925 | – | -11.60% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -520,626 | – | -13.27% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETFC | New | E TRADE FINANCIAL CORP | $26,057,000 | – | 520,626 | – | 13.27% | – |
| IMMU | New | IMMUNOMEDICS INC | $22,782,000 | – | 267,925 | – | 11.60% | – |
| GRUB | New | GRUBHUB INC | $20,976,000 | – | 290,000 | – | 10.68% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $16,545,000 | +7.6% | 422,593 | -0.0% | 8.42% | +17.5% |
| VAR | New | VARIAN MED SYS INC | $14,312,000 | – | 83,210 | – | 7.29% | – |
| SVACU | New | STARBOARD VALUE ACQUISITN COunit | $10,090,000 | – | 1,000,000 | – | 5.14% | – |
| TIF | Sell | TIFFANY & CO NEW | $7,659,000 | -79.6% | 66,111 | -78.5% | 3.90% | -77.7% |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $7,541,000 | – | 478,781 | – | 3.84% | – |
| PIAIU | New | PRIME IMPACT ACQUISITION Iunit | $5,010,000 | – | 500,000 | – | 2.55% | – |
| BSNU | New | BROADSTONE ACQUISITION CORPunit | $4,985,000 | – | 500,000 | – | 2.54% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $4,836,000 | – | 143,285 | – | 2.46% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $4,325,000 | – | 125,547 | – | 2.20% | – |
| PPD | New | PPD INC | $2,774,000 | – | 75,000 | – | 1.41% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $2,496,000 | – | 110,000 | – | 1.27% | – |
| TWCTU | New | TWC TECH HLDGS II CORPunit | $2,026,000 | – | 200,000 | – | 1.03% | – |
| SBGU | New | SANDBRIDGE ACQUISITION CORPunit | $1,996,000 | – | 200,000 | – | 1.02% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,839,000 | – | 32,800 | – | 0.94% | – |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $1,780,000 | – | 51,000 | – | 0.91% | – |
| SHOP | New | SHOPIFY INCcl a | $1,739,000 | – | 1,700 | – | 0.88% | – |
| BSY | New | BENTLEY SYS INC | $1,727,000 | – | 55,000 | – | 0.88% | – |
| SOACU | Sell | SUSTAINABLE OPPORTNTS ACQ COunit | $1,658,000 | -34.3% | 150,000 | -40.0% | 0.84% | -28.3% |
| BNTX | New | BIONTECH SEsponsored ads | $1,644,000 | – | 23,750 | – | 0.84% | – |
| BFTU | New | FOLEY TRASIMENE ACQUISITIONunit | $1,530,000 | – | 150,000 | – | 0.78% | – |
| CLIIU | New | CLIMATE CHANGE CRISIS REAL Iunit | $1,508,000 | – | 150,000 | – | 0.77% | – |
| CCIVU | New | CHURCHILL CAPTAL CORP IVunit | $1,503,000 | – | 150,000 | – | 0.76% | – |
| PRPBU | New | CC NEUBERGER PRIN HLGDS IIunit | $1,291,000 | – | 125,000 | – | 0.66% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $1,208,000 | – | 28,100 | – | 0.62% | – |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $1,158,000 | – | 50,000 | – | 0.59% | – |
| SNPRU | New | TORTOISE ACQUISITION CORP IIunit | $1,088,000 | – | 100,000 | – | 0.55% | – |
| SSTK | New | SHUTTERSTOCK INC | $1,041,000 | – | 20,000 | – | 0.53% | – |
| HZACU | New | HORIZON ACQUISITION CORPunit | $1,041,000 | – | 100,000 | – | 0.53% | – |
| AACQU | New | ARTIUS ACQUISITION INCunit | $1,039,000 | – | 100,000 | – | 0.53% | – |
| GRSVU | New | GORES HLDGS V INCunit | $1,035,000 | – | 100,000 | – | 0.53% | – |
| FAIIU | New | FORTRESS VALUE ACQUISITION Iunit | $1,030,000 | – | 100,000 | – | 0.52% | – |
| STPKU | New | STAR PEAK ENERGY TRANSITIONunit | $1,025,000 | – | 100,000 | – | 0.52% | – |
| VSPRU | New | VESPER HEALTHCARE ACQSTN CORunit | $1,026,000 | – | 100,000 | – | 0.52% | – |
| GOACU | New | GO ACQUISITION CORPunit | $1,008,000 | – | 100,000 | – | 0.51% | – |
| XPEV | New | XPENG INCads | $1,004,000 | – | 50,000 | – | 0.51% | – |
| FTOCU | New | FTAC OLYMPUS ACQUISITION CORunit | $1,000,000 | – | 100,000 | – | 0.51% | – |
| VIAO | New | VIA OPTRONICS AGsponsored ads | $844,000 | – | 94,704 | – | 0.43% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $801,000 | – | 28,000 | – | 0.41% | – |
| SPT | New | SPROUT SOCIAL INC | $770,000 | – | 20,000 | – | 0.39% | – |
| PFNX | New | PFENEX INC | $757,000 | – | 59,350 | – | 0.38% | – |
| SDGR | New | SCHRODINGER INC | $713,000 | – | 15,000 | – | 0.36% | – |
| RTPU | New | REINVENT TECHNOLOGY PARTNERSunit | $574,000 | – | 50,000 | – | 0.29% | – |
| MNTA | New | MONETA PHARMACEUTICALS INC | $562,000 | – | 10,700 | – | 0.29% | – |
| AONEU | New | ONEunit | $545,000 | – | 50,000 | – | 0.28% | – |
| OACBU | New | OAKTREE ACQUISITION CORP IIunit | $515,000 | – | 50,000 | – | 0.26% | – |
| DMYDU | New | DMY TECHNOLOGY GROUP INC IIunit | $512,000 | – | 50,000 | – | 0.26% | – |
| QELLU | New | QELL ACQUISITION CORPunit | $508,000 | – | 50,000 | – | 0.26% | – |
| RCII | New | RENT A CTR INC NEW | $433,000 | – | 14,500 | – | 0.22% | – |
| VRT | New | VERTIV HOLDINGS CO | $433,000 | – | 25,000 | – | 0.22% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $390,000 | – | 13,200 | – | 0.20% | – |
| CPSRU | New | CAPSTAR SPL PURP ACQUSITIONunit | $204,000 | – | 20,000 | – | 0.10% | – |
| DGNRU | New | DRAGONEER GROWTH OPPORTUN COunit | $184,000 | – | 15,000 | – | 0.09% | – |
| UBS | New | UBS GROUP AG | $153,000 | – | 13,607 | – | 0.08% | – |
| RBACU | New | REDBAMM ACQUISITION CORPunit | $106,000 | – | 10,000 | – | 0.05% | – |
| PSTHWS | New | PERSHING SQUARE TONTINE HLDGw | $88,000 | – | 12,222 | – | 0.04% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -3,203 | – | -0.02% | – |
| HECCU | Exit | HUDSON EXECUTIVE INVT CORPunit | $0 | – | -5,000 | – | -0.02% | – |
| DMYTU | Exit | DMY TECHNOLOGY GROUP INCunit | $0 | – | -10,000 | – | -0.05% | – |
| FEACU | Exit | FLYING EAGLE ACQUISITION CORunit | $0 | – | -15,000 | – | -0.08% | – |
| CCXXU | Exit | CHURCHILL CAP CORP IIIunit | $0 | – | -20,000 | – | -0.10% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -11,761 | – | -0.13% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright | $0 | – | -337,621 | – | -0.56% | – |
| IPOBU | Exit | SOCIAL CAP HDOSPHIA HLDG COunit | $0 | – | -100,000 | – | -0.58% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -696,821 | – | -2.03% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -267,327 | – | -2.24% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -49,284 | – | -2.39% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -10,293 | – | -2.99% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -175,657 | – | -3.50% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -314,800 | – | -7.30% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -688,893 | – | -21.51% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -741,613 | – | -29.30% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOGM | New | LOGMEIN INC | $62,867,000 | – | 741,613 | – | 29.30% | – |
| EE | New | EL PASO ELEC CO | $46,156,000 | – | 688,893 | – | 21.51% | – |
| TIF | New | TIFFANY & CO NEW | $37,568,000 | – | 308,087 | – | 17.51% | – |
| LM | New | LEGG MASON INC | $15,661,000 | – | 314,800 | – | 7.30% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $15,379,000 | – | 422,738 | – | 7.17% | – |
| QGEN | New | QIAGEN NV | $7,520,000 | – | 175,657 | – | 3.50% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $6,419,000 | – | 10,293 | – | 2.99% | – |
| TMUS | New | T-MOBILE US INC | $5,133,000 | – | 49,284 | – | 2.39% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $4,809,000 | – | 267,327 | – | 2.24% | – |
| MEET | New | MEET GROUP INC | $4,348,000 | – | 696,821 | – | 2.03% | – |
| SOACU | New | SUSTAINABLE OPPORTNTS ACQ COunit | $2,525,000 | – | 250,000 | – | 1.18% | – |
| IPOBU | New | SOCIAL CAP HDOSPHIA HLDG COunit | $1,256,000 | – | 100,000 | – | 0.58% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright | $1,209,000 | – | 337,621 | – | 0.56% | – |
| WPFU | New | FOLEY TRASIMENE ACQUISTN CORunit | $1,067,000 | – | 100,000 | – | 0.50% | – |
| TREBU | New | TREBIA ACQUISITION CORPunit | $1,045,000 | – | 100,000 | – | 0.49% | – |
| PCPLU | New | CC NEUBERGER PRINCIPAL HLDNGunit | $530,000 | – | 50,000 | – | 0.25% | – |
| VIRT | New | VIRTU FINL INCcl a | $278,000 | – | 11,761 | – | 0.13% | – |
| CCXXU | New | CHURCHILL CAP CORP IIIunit | $226,000 | – | 20,000 | – | 0.10% | – |
| GSAHU | New | GS ACQUISITION HLDGS CORP IIunit | $210,000 | – | 20,000 | – | 0.10% | – |
| FEACU | New | FLYING EAGLE ACQUISITION CORunit | $175,000 | – | 15,000 | – | 0.08% | – |
| DMYTU | New | DMY TECHNOLOGY GROUP INCunit | $106,000 | – | 10,000 | – | 0.05% | – |
| HECCU | New | HUDSON EXECUTIVE INVT CORPunit | $51,000 | – | 5,000 | – | 0.02% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $42,000 | – | 3,203 | – | 0.02% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -17,211 | – | -0.08% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -17,200 | – | -0.09% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -84,278 | – | -0.12% | – |
| CVRS | Exit | CORINDUS VASCULAR ROBOTICS I | $0 | – | -113,745 | – | -0.13% | – |
| ROX | Exit | CASTLE BRANDS INC | $0 | – | -1,410,289 | – | -0.49% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -20,587 | – | -0.55% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -80,000 | – | -0.64% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -256,849 | – | -0.77% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -426,257 | – | -1.18% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -37,400 | – | -1.56% | – |
| INTU | Exit | INTUIT | $0 | – | -21,600 | – | -1.57% | – |
| TYPE | Exit | MONOTYPE IMAGING SOLUTIONS | $0 | – | -384,325 | – | -2.08% | – |
| AABA | Exit | ALTABA INC | $0 | – | -981,100 | – | -5.23% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -458,618 | – | -13.88% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC | $0 | – | -1,095,678 | – | -15.93% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -619,700 | – | -16.85% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -1,550,606 | – | -38.85% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $141,880,000 | +353.4% | 1,550,606 | +348.5% | 38.85% | +287.0% |
| CELG | Buy | CELGENE CORP | $61,536,000 | +75.2% | 619,700 | +63.1% | 16.85% | +49.6% |
| BAM | New | BROOKFIELD ASSET MGMT INC | $58,170,000 | – | 1,095,678 | – | 15.93% | – |
| GWR | New | GENESEE & WYO INCcl a | $50,682,000 | – | 458,618 | – | 13.88% | – |
| AABA | New | ALTABA INC | $19,112,000 | – | 981,100 | – | 5.23% | – |
| TYPE | New | MONOTYPE IMAGING SOLUTIONS | $7,613,000 | – | 384,325 | – | 2.08% | – |
| INTU | New | INTUIT | $5,744,000 | – | 21,600 | – | 1.57% | – |
| CLX | New | CLOROX CO DEL | $5,680,000 | – | 37,400 | – | 1.56% | – |
| OMN | New | OMNOVA SOLUTIONS INC | $4,292,000 | – | 426,257 | – | 1.18% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $2,828,000 | – | 256,849 | – | 0.77% | – |
| CTRP | New | CTRIP COM INTL LTDsponsored ads | $2,343,000 | – | 80,000 | – | 0.64% | – |
| ONCE | Buy | SPARK THERAPEUTICS INC | $1,997,000 | -0.4% | 20,587 | +5.1% | 0.55% | -14.9% |
| ROX | New | CASTLE BRANDS INC | $1,777,000 | – | 1,410,289 | – | 0.49% | – |
| CVRS | New | CORINDUS VASCULAR ROBOTICS I | $487,000 | – | 113,745 | – | 0.13% | – |
| DRYS | New | DRYSHIPS INC | $441,000 | – | 84,278 | – | 0.12% | – |
| TERP | New | TERRAFORM PWR INC | $313,000 | – | 17,200 | – | 0.09% | – |
| MCRN | New | MILACRON HLDGS CORP | $287,000 | – | 17,211 | – | 0.08% | – |
| GNFT | Exit | GENFIT S Aads | $0 | – | -23,100 | – | -0.15% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -196,944 | – | -0.50% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -31,600 | – | -0.60% | – |
| VNE | Exit | VEONEER INCORPORATED | $0 | – | -115,000 | – | -0.64% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -49,500 | – | -0.80% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -65,000 | – | -1.10% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -712,227 | – | -1.38% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -296,838 | – | -2.26% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -417,100 | – | -6.20% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -2,385,688 | – | -20.72% | – |
| RHT | Exit | RED HAT INC | $0 | – | -725,409 | – | -43.70% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RHT | New | RED HAT INC | $136,203,000 | – | 725,409 | – | 43.70% | – |
| FDC | New | FIRST DATA CORP NEW | $64,581,000 | – | 2,385,688 | – | 20.72% | – |
| CELG | New | CELGENE CORP | $35,118,000 | – | 379,900 | – | 11.27% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $31,293,000 | – | 345,742 | – | 10.04% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $19,324,000 | – | 417,100 | – | 6.20% | – |
| CTRL | New | CONTROL4 CORP | $7,050,000 | – | 296,838 | – | 2.26% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $4,309,000 | – | 712,227 | – | 1.38% | – |
| GIS | New | GENERAL MLS INC | $3,414,000 | – | 65,000 | – | 1.10% | – |
| OXY | New | OCCIDENTAL PETE CORP | $2,489,000 | – | 49,500 | – | 0.80% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $2,005,000 | – | 19,587 | – | 0.64% | – |
| VNE | New | VEONEER INCORPORATED | $1,991,000 | – | 115,000 | – | 0.64% | – |
| ECOL | New | US ECOLOGY INC | $1,881,000 | – | 31,600 | – | 0.60% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $1,568,000 | – | 196,944 | – | 0.50% | – |
| GNFT | New | GENFIT S Aads | $456,000 | – | 23,100 | – | 0.15% | – |