| GDS - GDS Holdings Ltd |
Q1 2024 |
$6.65 |
Open |
$34.00 |
+411.28% |
Open |
History |
GDS — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
2,600,000 |
$17.3M |
$6.65 |
Buy |
—
|
0.49% |
SEC ↗
|
| Q2 2024 |
4,249,952 |
$39.5M |
$9.29 |
Add |
+63.5%
|
1.12% |
SEC ↗
|
| Q3 2024 |
4,249,952 |
$86.7M |
$20.40 |
— |
—
|
2.47% |
SEC ↗
|
| Q4 2024 |
4,249,952 |
$101.0M |
$23.76 |
— |
—
|
2.95% |
SEC ↗
|
| Q1 2025 |
4,249,952 |
$107.7M |
$25.33 |
— |
—
|
3.09% |
SEC ↗
|
| Q2 2025 |
3,249,952 |
$99.4M |
$30.57 |
Reduce |
+23.5%
|
2.41% |
SEC ↗
|
| Q3 2025 |
3,249,952 |
$125.8M |
$38.70 |
— |
—
|
2.64% |
SEC ↗
|
| Q4 2025 |
3,044,818 |
$106.3M |
$34.90 |
— |
—
|
2.01% |
SEC ↗
|
| Q1 2026 |
3,044,818 |
$122.7M |
$40.29 |
— |
—
|
2.40% |
SEC ↗
|
|
| IDIX - Idenix Pharmaceuticals Inc |
Q2 2011 |
$5.00 |
Q2 2014 |
$23.81 |
+376.20% |
Closed |
History |
IDIX — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
1,255,700 |
$6.3M |
$5.00 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q3 2011 |
2,500,000 |
$12.5M |
$4.99 |
Add |
+99.1%
|
0.47% |
SEC ↗
|
| Q4 2011 |
5,665,000 |
$42.2M |
$7.45 |
Add |
+126.6%
|
1.45% |
SEC ↗
|
| Q1 2012 |
8,249,000 |
$80.8M |
$9.79 |
Add |
+45.6%
|
3.12% |
SEC ↗
|
| Q2 2012 |
10,000,000 |
$102.8M |
$10.28 |
Add |
+21.2%
|
3.00% |
SEC ↗
|
| Q3 2012 |
12,000,000 |
$54.7M |
$4.56 |
Add |
+20.0%
|
1.91% |
SEC ↗
|
| Q4 2012 |
20,704,700 |
$100.4M |
$4.85 |
Add |
+72.5%
|
3.72% |
SEC ↗
|
| Q1 2013 |
26,042,000 |
$92.2M |
$3.54 |
Add |
+25.8%
|
3.43% |
SEC ↗
|
| Q2 2013 |
26,767,000 |
$96.6M |
$3.61 |
Buy |
—
|
2.97% |
SEC ↗
|
| Q3 2013 |
29,665,693 |
$154.0M |
$5.19 |
Add |
+10.8%
|
5.71% |
SEC ↗
|
| Q4 2013 |
36,910,868 |
$220.7M |
$5.98 |
Add |
+24.4%
|
7.93% |
SEC ↗
|
| Q1 2014 |
53,331,109 |
$302.8M |
$5.68 |
Add |
+44.5%
|
8.72% |
SEC ↗
|
| Q2 2014 |
53,331,109 |
$1,269.6M |
$23.81 |
— |
—
|
23.03% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UFS - Domtar Corp |
Q2 2009 |
$16.58 |
Q3 2010 |
$64.58 |
+289.51% |
Closed |
History |
UFS — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
3,234,071 |
$53.6M |
$16.58 |
Buy |
—
|
6.35% |
SEC ↗
|
| Q3 2009 |
3,234,071 |
$113.9M |
$35.22 |
— |
—
|
12.06% |
SEC ↗
|
| Q4 2009 |
2,900,000 |
$160.7M |
$55.41 |
Reduce |
+10.3%
|
14.69% |
SEC ↗
|
| Q1 2010 |
2,676,927 |
$172.4M |
$64.41 |
Reduce |
+7.7%
|
13.00% |
SEC ↗
|
| Q2 2010 |
1,825,000 |
$89.7M |
$49.15 |
Reduce |
+31.8%
|
8.09% |
SEC ↗
|
| Q3 2010 |
800,000 |
$51.7M |
$64.58 |
Reduce |
+56.2%
|
4.18% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NTLIV - Ntl Inc Del |
Q1 2003 |
$8.87 |
Q2 2003 |
$34.42 |
+288.05% |
Closed |
History |
NTLIV — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
1,352,728 |
$12.0M |
$8.87 |
Buy |
—
|
5.35% |
SEC ↗
|
| Q2 2003 |
440,000 |
$15.1M |
$34.42 |
Reduce |
+67.5%
|
10.16% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VRTV - Veritiv Corp |
Q3 2014 |
$50.06 |
Q3 2023 |
$168.90 |
+237.40% |
Closed |
History |
VRTV — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
2,362,885 |
$118.3M |
$50.06 |
Buy |
—
|
2.20% |
SEC ↗
|
| Q4 2014 |
2,314,193 |
$120.0M |
$51.87 |
Reduce |
+2.1%
|
2.58% |
SEC ↗
|
| Q1 2015 |
2,274,385 |
$100.4M |
$44.13 |
Reduce |
+1.7%
|
1.85% |
SEC ↗
|
| Q2 2015 |
2,482,157 |
$90.5M |
$36.46 |
Add |
+9.1%
|
1.72% |
SEC ↗
|
| Q3 2015 |
2,795,693 |
$104.1M |
$37.24 |
Add |
+12.6%
|
1.86% |
SEC ↗
|
| Q4 2015 |
2,885,682 |
$104.5M |
$36.22 |
Add |
+3.2%
|
2.06% |
SEC ↗
|
| Q1 2016 |
3,044,385 |
$113.4M |
$37.26 |
Add |
+5.5%
|
1.68% |
SEC ↗
|
| Q2 2016 |
3,044,385 |
$114.4M |
$37.58 |
— |
—
|
1.60% |
SEC ↗
|
| Q3 2016 |
3,044,385 |
$152.7M |
$50.17 |
— |
—
|
2.25% |
SEC ↗
|
| Q4 2016 |
3,044,385 |
$163.6M |
$53.75 |
— |
—
|
2.19% |
SEC ↗
|
| Q1 2017 |
3,044,385 |
$157.7M |
$51.80 |
— |
—
|
1.91% |
SEC ↗
|
| Q2 2017 |
3,044,385 |
$137.0M |
$45.00 |
— |
—
|
1.64% |
SEC ↗
|
| Q3 2017 |
3,053,724 |
$99.2M |
$32.50 |
Add |
+0.3%
|
1.26% |
SEC ↗
|
| Q4 2017 |
3,641,485 |
$105.2M |
$28.90 |
Add |
+19.3%
|
1.05% |
SEC ↗
|
| Q1 2018 |
3,824,385 |
$149.9M |
$39.20 |
Add |
+5.0%
|
1.46% |
SEC ↗
|
| Q2 2018 |
3,824,385 |
$152.4M |
$39.85 |
— |
—
|
1.37% |
SEC ↗
|
| Q3 2018 |
3,564,439 |
$129.7M |
$36.40 |
Reduce |
+6.8%
|
1.02% |
SEC ↗
|
| Q4 2018 |
3,564,439 |
$89.0M |
$24.97 |
— |
—
|
0.81% |
SEC ↗
|
| Q1 2019 |
3,564,439 |
$93.8M |
$26.32 |
— |
—
|
0.84% |
SEC ↗
|
| Q2 2019 |
3,564,439 |
$69.2M |
$19.42 |
— |
—
|
0.68% |
SEC ↗
|
| Q3 2019 |
3,564,439 |
$64.4M |
$18.08 |
— |
—
|
0.80% |
SEC ↗
|
| Q4 2019 |
3,564,439 |
$70.1M |
$19.67 |
— |
—
|
0.82% |
SEC ↗
|
| Q1 2020 |
3,564,439 |
$28.0M |
$7.86 |
— |
—
|
0.42% |
SEC ↗
|
| Q2 2020 |
3,564,439 |
$60.5M |
$16.96 |
— |
—
|
0.76% |
SEC ↗
|
| Q3 2020 |
3,564,439 |
$45.1M |
$12.66 |
— |
—
|
0.49% |
SEC ↗
|
| Q4 2020 |
3,564,439 |
$74.1M |
$20.79 |
— |
—
|
0.70% |
SEC ↗
|
| Q1 2021 |
3,564,439 |
$151.6M |
$42.54 |
— |
—
|
1.22% |
SEC ↗
|
| Q2 2021 |
3,564,439 |
$218.9M |
$61.42 |
— |
—
|
1.80% |
SEC ↗
|
| Q3 2021 |
3,564,439 |
$319.2M |
$89.56 |
— |
—
|
2.97% |
SEC ↗
|
| Q4 2021 |
3,564,439 |
$436.9M |
$122.57 |
— |
—
|
4.46% |
SEC ↗
|
| Q1 2022 |
3,564,439 |
$476.2M |
$133.59 |
— |
—
|
5.30% |
SEC ↗
|
| Q2 2022 |
3,564,439 |
$386.9M |
$108.55 |
— |
—
|
5.96% |
SEC ↗
|
| Q3 2022 |
3,436,660 |
$336.0M |
$97.77 |
Reduce |
+3.6%
|
6.01% |
SEC ↗
|
| Q4 2022 |
3,324,324 |
$404.6M |
$121.71 |
Reduce |
+3.3%
|
6.89% |
SEC ↗
|
| Q1 2023 |
3,324,324 |
$449.2M |
$135.14 |
— |
—
|
8.06% |
SEC ↗
|
| Q2 2023 |
3,324,324 |
$417.6M |
$125.61 |
— |
—
|
7.58% |
SEC ↗
|
| Q3 2023 |
3,324,324 |
$561.5M |
$168.90 |
— |
—
|
10.95% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RVSN - Radvision Ltd |
Q2 2002 |
$5.00 |
Q4 2005 |
$16.58 |
+231.60% |
Closed |
History |
RVSN — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
3,365,875 |
$16.8M |
$5.00 |
Buy |
—
|
8.24% |
SEC ↗
|
| Q3 2002 |
3,365,875 |
$15.8M |
$4.70 |
— |
—
|
8.35% |
SEC ↗
|
| Q4 2002 |
3,377,975 |
$20.2M |
$5.99 |
Add |
+0.4%
|
12.67% |
SEC ↗
|
| Q1 2003 |
3,377,975 |
$21.6M |
$6.40 |
— |
—
|
9.64% |
SEC ↗
|
| Q2 2003 |
3,399,375 |
$22.8M |
$6.70 |
Add |
+0.6%
|
15.28% |
SEC ↗
|
| Q3 2003 |
3,399,375 |
$28.2M |
$8.30 |
— |
—
|
21.36% |
SEC ↗
|
| Q4 2003 |
3,399,375 |
$38.8M |
$11.41 |
— |
—
|
40.28% |
SEC ↗
|
| Q1 2004 |
3,220,175 |
$41.2M |
$12.80 |
Reduce |
+5.3%
|
41.49% |
SEC ↗
|
| Q2 2004 |
3,220,175 |
$39.9M |
$12.40 |
— |
—
|
36.29% |
SEC ↗
|
| Q3 2004 |
3,530,875 |
$34.0M |
$9.63 |
Add |
+9.7%
|
25.61% |
SEC ↗
|
| Q4 2004 |
3,555,875 |
$47.9M |
$13.47 |
Add |
+0.7%
|
40.02% |
SEC ↗
|
| Q1 2005 |
3,406,700 |
$43.1M |
$12.66 |
Reduce |
+4.2%
|
38.01% |
SEC ↗
|
| Q2 2005 |
3,544,300 |
$47.1M |
$13.29 |
Add |
+4.0%
|
14.95% |
SEC ↗
|
| Q3 2005 |
3,544,300 |
$48.5M |
$13.67 |
— |
—
|
14.65% |
SEC ↗
|
| Q4 2005 |
725,800 |
$12.0M |
$16.58 |
Reduce |
+79.5%
|
3.92% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EDU - New Oriental Education & Technology Group Inc. |
Q2 2022 |
$20.36 |
Q3 2023 |
$58.55 |
+187.57% |
Closed |
History |
EDU — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
8,000,000 |
$162.9M |
$20.36 |
Buy |
—
|
2.51% |
SEC ↗
|
| Q3 2022 |
7,685,706 |
$184.2M |
$23.97 |
Reduce |
+3.9%
|
3.30% |
SEC ↗
|
| Q4 2022 |
5,793,928 |
$201.7M |
$34.82 |
Reduce |
+24.6%
|
3.44% |
SEC ↗
|
| Q1 2023 |
5,418,784 |
$209.2M |
$38.61 |
Reduce |
+6.5%
|
3.75% |
SEC ↗
|
| Q2 2023 |
4,118,784 |
$162.7M |
$39.49 |
Reduce |
+24.0%
|
2.95% |
SEC ↗
|
| Q3 2023 |
1,023,272 |
$59.9M |
$58.55 |
Reduce |
+75.2%
|
1.17% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2235894Q - Lucent Technologies Inc |
Q1 1999 |
$20.67 |
Q2 2000 |
$58.31 |
+182.10% |
Closed |
History |
2235894Q — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
300,000 |
$6.2M |
$20.67 |
Buy |
—
|
20.40% |
SEC ↗
|
| Q2 1999 |
153,500 |
$352k |
$2.29 |
Reduce |
+48.8%
|
1.53% |
SEC ↗
|
| Q3 1999 |
952,500 |
$61.8M |
$64.87 |
Add |
+520.5%
|
16.14% |
SEC ↗
|
| Q4 1999 |
200,000 |
$15.0M |
$75.00 |
Reduce |
+79.0%
|
2.54% |
SEC ↗
|
| Q1 2000 |
364,500 |
$22.6M |
$62.00 |
Add |
+82.3%
|
3.08% |
SEC ↗
|
| Q2 2000 |
364,500 |
$21.3M |
$58.31 |
— |
—
|
2.31% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FACT - Facet Biotech Corp |
Q4 2008 |
$9.59 |
Q1 2010 |
$26.99 |
+181.44% |
Closed |
History |
FACT — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
2,772,092 |
$26.6M |
$9.59 |
Buy |
—
|
3.56% |
SEC ↗
|
| Q1 2009 |
4,374,407 |
$41.6M |
$9.50 |
Add |
+57.8%
|
6.00% |
SEC ↗
|
| Q2 2009 |
4,374,407 |
$40.6M |
$9.29 |
— |
—
|
4.81% |
SEC ↗
|
| Q3 2009 |
3,506,875 |
$60.6M |
$17.29 |
Reduce |
+19.8%
|
6.42% |
SEC ↗
|
| Q4 2009 |
3,506,875 |
$61.5M |
$17.55 |
— |
—
|
5.63% |
SEC ↗
|
| Q1 2010 |
2,000,000 |
$54.0M |
$26.99 |
Reduce |
+43.0%
|
4.07% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NRGN - Neurogen Corp |
Q1 1999 |
$10.69 |
Q2 2000 |
$28.88 |
+170.16% |
Closed |
History |
NRGN — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
135,000 |
$1.4M |
$10.69 |
Buy |
—
|
4.75% |
SEC ↗
|
| Q2 1999 |
547,000 |
$8.0M |
$14.63 |
Add |
+305.2%
|
34.86% |
SEC ↗
|
| Q3 1999 |
547,000 |
$9.1M |
$16.63 |
— |
—
|
2.38% |
SEC ↗
|
| Q4 1999 |
599,500 |
$9.9M |
$16.50 |
Add |
+9.6%
|
1.67% |
SEC ↗
|
| Q1 2000 |
357,500 |
$11.0M |
$30.88 |
Reduce |
+40.4%
|
1.50% |
SEC ↗
|
| Q2 2000 |
357,500 |
$10.3M |
$28.88 |
— |
—
|
1.12% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EBAY - eBay Inc. |
Q4 2018 |
$28.07 |
Q3 2021 |
$69.67 |
+148.20% |
Closed |
History |
EBAY — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
21,000,000 |
$589.5M |
$28.07 |
Buy |
—
|
5.35% |
SEC ↗
|
| Q1 2019 |
29,286,000 |
$1,087.7M |
$37.14 |
Add |
+39.5%
|
9.77% |
SEC ↗
|
| Q2 2019 |
24,146,000 |
$953.8M |
$39.50 |
Reduce |
+17.6%
|
9.33% |
SEC ↗
|
| Q3 2019 |
16,646,000 |
$648.9M |
$38.98 |
Reduce |
+31.1%
|
8.10% |
SEC ↗
|
| Q4 2019 |
19,994,970 |
$722.0M |
$36.11 |
Add |
+20.1%
|
8.39% |
SEC ↗
|
| Q1 2020 |
32,086,000 |
$964.5M |
$30.06 |
Add |
+60.5%
|
14.30% |
SEC ↗
|
| Q2 2020 |
32,086,000 |
$1,682.9M |
$52.45 |
— |
—
|
21.08% |
SEC ↗
|
| Q3 2020 |
30,115,223 |
$1,569.0M |
$52.10 |
Reduce |
+6.1%
|
17.01% |
SEC ↗
|
| Q4 2020 |
31,115,223 |
$1,563.5M |
$50.25 |
Add |
+3.3%
|
14.69% |
SEC ↗
|
| Q1 2021 |
18,324,423 |
$1,122.2M |
$61.24 |
Reduce |
+41.1%
|
9.06% |
SEC ↗
|
| Q2 2021 |
14,890,623 |
$1,045.5M |
$70.21 |
Reduce |
+18.7%
|
8.59% |
SEC ↗
|
| Q3 2021 |
5,982,667 |
$416.8M |
$69.67 |
Reduce |
+59.8%
|
3.88% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AKBA - Akebia Therapeutics Inc |
Q4 2018 |
$5.53 |
Q2 2020 |
$13.58 |
+145.57% |
Closed |
History |
AKBA — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
24,471,453 |
$135.3M |
$5.53 |
Buy |
—
|
1.23% |
SEC ↗
|
| Q1 2019 |
24,471,453 |
$200.4M |
$8.19 |
— |
—
|
1.80% |
SEC ↗
|
| Q2 2019 |
24,471,453 |
$118.4M |
$4.84 |
— |
—
|
1.16% |
SEC ↗
|
| Q3 2019 |
24,471,453 |
$95.9M |
$3.92 |
— |
—
|
1.20% |
SEC ↗
|
| Q4 2019 |
19,571,453 |
$123.7M |
$6.32 |
Reduce |
+20.0%
|
1.44% |
SEC ↗
|
| Q1 2020 |
17,527,968 |
$132.9M |
$7.58 |
Reduce |
+10.4%
|
1.97% |
SEC ↗
|
| Q2 2020 |
15,000,000 |
$203.7M |
$13.58 |
Reduce |
+14.4%
|
2.55% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1746263D - Conyers Pk Acquisition |
Q3 2016 |
$1.15 |
Q2 2017 |
$2.62 |
+127.83% |
Closed |
History |
1746263D — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
1,237,500 |
$1.4M |
$1.15 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2016 |
1,237,500 |
$2.5M |
$2.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2017 |
1,237,500 |
$2.5M |
$2.05 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2017 |
1,237,500 |
$3.2M |
$2.62 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRH - CRH plc |
Q2 2023 |
$55.73 |
Q4 2025 |
$124.80 |
+123.94% |
Closed |
History |
CRH — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
56,543 |
$3.2M |
$55.73 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2023 |
3,345,543 |
$183.1M |
$54.73 |
Add |
+5,816.8%
|
3.57% |
SEC ↗
|
| Q4 2023 |
3,345,543 |
$231.4M |
$69.16 |
— |
—
|
5.05% |
SEC ↗
|
| Q1 2024 |
2,709,543 |
$233.7M |
$86.26 |
Reduce |
+19.0%
|
6.59% |
SEC ↗
|
| Q2 2024 |
4,226,602 |
$316.9M |
$74.98 |
Add |
+56.0%
|
8.98% |
SEC ↗
|
| Q3 2024 |
2,636,602 |
$244.5M |
$92.74 |
Reduce |
+37.6%
|
6.98% |
SEC ↗
|
| Q4 2024 |
2,641,402 |
$244.4M |
$92.52 |
Add |
+0.2%
|
7.14% |
SEC ↗
|
| Q1 2025 |
2,694,395 |
$237.0M |
$87.97 |
Add |
+2.0%
|
6.81% |
SEC ↗
|
| Q2 2025 |
3,825,395 |
$351.2M |
$91.80 |
Add |
+42.0%
|
8.54% |
SEC ↗
|
| Q3 2025 |
3,383,395 |
$405.7M |
$119.90 |
Reduce |
+11.6%
|
8.52% |
SEC ↗
|
| Q4 2025 |
1,072,957 |
$133.9M |
$124.80 |
— |
—
|
2.54% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TBIO - Translate Bio Inc |
Q2 2018 |
$12.65 |
Q2 2021 |
$27.35 |
+116.21% |
Closed |
History |
TBIO — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
1,923,076 |
$24.3M |
$12.65 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q3 2018 |
6,491,287 |
$62.4M |
$9.61 |
Add |
+237.6%
|
0.49% |
SEC ↗
|
| Q4 2018 |
6,491,287 |
$47.1M |
$7.26 |
— |
—
|
0.43% |
SEC ↗
|
| Q1 2019 |
6,491,298 |
$63.9M |
$9.85 |
Add |
+0.0%
|
0.57% |
SEC ↗
|
| Q2 2019 |
8,844,239 |
$109.4M |
$12.37 |
Add |
+36.3%
|
1.07% |
SEC ↗
|
| Q3 2019 |
17,544,239 |
$172.2M |
$9.82 |
Add |
+98.4%
|
2.15% |
SEC ↗
|
| Q4 2019 |
17,544,239 |
$141.4M |
$8.06 |
— |
—
|
1.64% |
SEC ↗
|
| Q1 2020 |
17,544,239 |
$171.1M |
$9.75 |
— |
—
|
2.54% |
SEC ↗
|
| Q2 2020 |
18,044,239 |
$319.1M |
$17.69 |
Add |
+2.9%
|
4.00% |
SEC ↗
|
| Q3 2020 |
18,044,239 |
$242.4M |
$13.43 |
— |
—
|
2.63% |
SEC ↗
|
| Q4 2020 |
18,044,239 |
$326.2M |
$18.08 |
— |
—
|
3.06% |
SEC ↗
|
| Q1 2021 |
18,044,239 |
$295.8M |
$16.39 |
— |
—
|
2.39% |
SEC ↗
|
| Q2 2021 |
18,044,239 |
$493.5M |
$27.35 |
— |
—
|
4.06% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HBP - Huttig Bldg Prods Inc |
Q4 1999 |
$4.94 |
Q4 2004 |
$10.45 |
+111.54% |
Closed |
History |
HBP — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
860,600 |
$4.2M |
$4.94 |
Buy |
—
|
0.72% |
SEC ↗
|
| Q1 2000 |
2,285,320 |
$10.3M |
$4.50 |
Add |
+165.6%
|
1.40% |
SEC ↗
|
| Q2 2000 |
2,546,620 |
$10.5M |
$4.13 |
Add |
+11.4%
|
1.14% |
SEC ↗
|
| Q3 2000 |
2,564,620 |
$11.5M |
$4.50 |
Add |
+0.7%
|
1.07% |
SEC ↗
|
| Q4 2000 |
2,564,620 |
$10.6M |
$4.12 |
— |
—
|
1.50% |
SEC ↗
|
| Q2 2002 |
1,571,300 |
$8.4M |
$5.37 |
Reduce |
+38.7%
|
4.13% |
SEC ↗
|
| Q3 2002 |
1,571,300 |
$5.3M |
$3.39 |
— |
—
|
2.81% |
SEC ↗
|
| Q4 2002 |
1,571,300 |
$4.5M |
$2.85 |
— |
—
|
2.80% |
SEC ↗
|
| Q1 2003 |
1,715,800 |
$3.5M |
$2.04 |
Add |
+9.2%
|
1.56% |
SEC ↗
|
| Q2 2003 |
1,754,600 |
$4.8M |
$2.71 |
Add |
+2.3%
|
3.19% |
SEC ↗
|
| Q3 2003 |
1,754,600 |
$4.8M |
$2.71 |
— |
—
|
3.60% |
SEC ↗
|
| Q4 2003 |
1,754,600 |
$5.3M |
$3.00 |
— |
—
|
5.47% |
SEC ↗
|
| Q1 2004 |
1,754,600 |
$8.8M |
$5.00 |
— |
—
|
8.83% |
SEC ↗
|
| Q2 2004 |
1,610,300 |
$12.4M |
$7.68 |
Reduce |
+8.2%
|
11.24% |
SEC ↗
|
| Q3 2004 |
932,500 |
$8.4M |
$9.05 |
Reduce |
+42.1%
|
6.36% |
SEC ↗
|
| Q4 2004 |
145,800 |
$1.5M |
$10.45 |
Reduce |
+84.4%
|
1.27% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 0112123Q - West Essex Bancorp |
Q2 1999 |
$9.12 |
Q2 2002 |
$19.24 |
+110.96% |
Closed |
History |
0112123Q — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
52,200 |
$476k |
$9.12 |
Buy |
—
|
2.07% |
SEC ↗
|
| Q3 1999 |
173,700 |
$1.7M |
$9.94 |
Add |
+232.8%
|
0.45% |
SEC ↗
|
| Q4 1999 |
223,700 |
$2.1M |
$9.37 |
Add |
+28.8%
|
0.35% |
SEC ↗
|
| Q1 2000 |
247,200 |
$2.2M |
$9.00 |
Add |
+10.5%
|
0.30% |
SEC ↗
|
| Q2 2000 |
264,700 |
$2.4M |
$9.19 |
Add |
+7.1%
|
0.26% |
SEC ↗
|
| Q3 2000 |
264,700 |
$3.0M |
$11.38 |
— |
—
|
0.28% |
SEC ↗
|
| Q4 2000 |
264,700 |
$3.2M |
$12.25 |
— |
—
|
0.46% |
SEC ↗
|
| Q2 2002 |
301,000 |
$5.8M |
$19.24 |
Add |
+13.7%
|
2.84% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NXST - Nexstar Media Group Inc |
Q4 2018 |
$78.64 |
Q2 2022 |
$162.88 |
+107.12% |
Closed |
History |
NXST — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
950,000 |
$74.7M |
$78.64 |
Buy |
—
|
0.68% |
SEC ↗
|
| Q1 2019 |
1,000,000 |
$108.4M |
$108.37 |
Add |
+5.3%
|
0.97% |
SEC ↗
|
| Q2 2019 |
1,397,755 |
$141.2M |
$101.00 |
Add |
+39.8%
|
1.38% |
SEC ↗
|
| Q3 2019 |
2,000,000 |
$204.6M |
$102.31 |
Add |
+43.1%
|
2.55% |
SEC ↗
|
| Q4 2019 |
2,000,000 |
$234.5M |
$117.25 |
— |
—
|
2.73% |
SEC ↗
|
| Q1 2020 |
2,085,000 |
$120.4M |
$57.73 |
Add |
+4.3%
|
1.78% |
SEC ↗
|
| Q2 2020 |
2,085,000 |
$174.5M |
$83.69 |
— |
—
|
2.19% |
SEC ↗
|
| Q3 2020 |
2,085,000 |
$187.5M |
$89.93 |
— |
—
|
2.03% |
SEC ↗
|
| Q4 2020 |
2,085,000 |
$227.7M |
$109.19 |
— |
—
|
2.14% |
SEC ↗
|
| Q1 2021 |
2,085,000 |
$292.8M |
$140.43 |
— |
—
|
2.36% |
SEC ↗
|
| Q2 2021 |
2,046,000 |
$302.6M |
$147.88 |
Reduce |
+1.9%
|
2.49% |
SEC ↗
|
| Q3 2021 |
2,046,000 |
$310.9M |
$151.96 |
— |
—
|
2.89% |
SEC ↗
|
| Q4 2021 |
1,712,092 |
$258.5M |
$150.98 |
Reduce |
+16.3%
|
2.64% |
SEC ↗
|
| Q1 2022 |
1,147,692 |
$216.3M |
$188.48 |
Reduce |
+33.0%
|
2.41% |
SEC ↗
|
| Q2 2022 |
277,811 |
$45.3M |
$162.88 |
Reduce |
+75.8%
|
0.70% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WCC - WESCO International Inc. |
Q1 2024 |
$171.28 |
Open |
$354.31 |
+106.86% |
Open |
History |
WCC — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
205,724 |
$35.2M |
$171.28 |
Buy |
—
|
0.99% |
SEC ↗
|
| Q2 2024 |
803,000 |
$127.3M |
$158.52 |
Add |
+290.3%
|
3.61% |
SEC ↗
|
| Q3 2024 |
1,258,000 |
$211.3M |
$167.98 |
Add |
+56.7%
|
6.03% |
SEC ↗
|
| Q4 2024 |
1,435,671 |
$259.8M |
$180.96 |
Add |
+14.1%
|
7.59% |
SEC ↗
|
| Q1 2025 |
2,005,601 |
$311.5M |
$155.30 |
Add |
+39.7%
|
8.95% |
SEC ↗
|
| Q2 2025 |
2,207,601 |
$408.8M |
$185.20 |
Add |
+10.1%
|
9.94% |
SEC ↗
|
| Q3 2025 |
1,503,180 |
$317.9M |
$211.50 |
Reduce |
+31.9%
|
6.67% |
SEC ↗
|
| Q4 2025 |
1,418,831 |
$347.1M |
$244.64 |
— |
—
|
6.58% |
SEC ↗
|
| Q1 2026 |
1,436,881 |
$393.2M |
$273.62 |
Add |
+1.3%
|
7.69% |
SEC ↗
|
|
| NCRB - News Corp |
Q3 2011 |
$15.60 |
Q1 2013 |
$30.76 |
+97.18% |
Closed |
History |
NCRB — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
4,283,175 |
$66.8M |
$15.60 |
Buy |
—
|
2.51% |
SEC ↗
|
| Q4 2011 |
10,658,335 |
$193.8M |
$18.18 |
Add |
+148.8%
|
6.66% |
SEC ↗
|
| Q1 2012 |
10,658,335 |
$212.8M |
$19.97 |
— |
—
|
8.22% |
SEC ↗
|
| Q2 2012 |
10,658,335 |
$240.0M |
$22.52 |
— |
—
|
7.01% |
SEC ↗
|
| Q3 2012 |
9,658,335 |
$239.4M |
$24.79 |
Reduce |
+9.4%
|
8.35% |
SEC ↗
|
| Q4 2012 |
13,020,612 |
$341.7M |
$26.24 |
Add |
+34.8%
|
12.66% |
SEC ↗
|
| Q1 2013 |
4,047,412 |
$124.5M |
$30.76 |
Reduce |
+68.9%
|
4.63% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACO - Amcol Intl Corp |
Q2 2000 |
$2.50 |
Q4 2000 |
$4.75 |
+90.00% |
Closed |
History |
ACO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
1,707,350 |
$4.3M |
$2.50 |
Buy |
—
|
0.46% |
SEC ↗
|
| Q3 2000 |
1,454,550 |
$7.1M |
$4.88 |
Reduce |
+14.8%
|
0.66% |
SEC ↗
|
| Q4 2000 |
1,330,750 |
$6.3M |
$4.75 |
Reduce |
+8.5%
|
0.89% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NWS.A - Twenty First Centy Fox Inc |
Q3 2015 |
$26.98 |
Q4 2018 |
$48.12 |
+78.35% |
Closed |
History |
NWS.A — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
4,097,500 |
$110.6M |
$26.98 |
Buy |
—
|
1.98% |
SEC ↗
|
| Q4 2015 |
4,097,500 |
$111.3M |
$27.16 |
— |
—
|
2.19% |
SEC ↗
|
| Q1 2016 |
7,696,922 |
$214.6M |
$27.88 |
Add |
+87.8%
|
3.18% |
SEC ↗
|
| Q2 2016 |
7,696,922 |
$208.2M |
$27.05 |
— |
—
|
2.91% |
SEC ↗
|
| Q3 2016 |
12,746,469 |
$308.7M |
$24.22 |
Add |
+65.6%
|
4.55% |
SEC ↗
|
| Q4 2016 |
19,137,469 |
$536.6M |
$28.04 |
Add |
+50.1%
|
7.19% |
SEC ↗
|
| Q1 2017 |
19,137,469 |
$619.9M |
$32.39 |
— |
—
|
7.51% |
SEC ↗
|
| Q2 2017 |
19,137,469 |
$542.4M |
$28.34 |
— |
—
|
6.49% |
SEC ↗
|
| Q3 2017 |
19,137,469 |
$504.8M |
$26.38 |
— |
—
|
6.42% |
SEC ↗
|
| Q4 2017 |
22,288,731 |
$769.6M |
$34.53 |
Add |
+16.5%
|
7.67% |
SEC ↗
|
| Q1 2018 |
26,588,731 |
$975.5M |
$36.69 |
Add |
+19.3%
|
9.50% |
SEC ↗
|
| Q2 2018 |
39,415,829 |
$1,958.6M |
$49.69 |
Add |
+48.2%
|
17.64% |
SEC ↗
|
| Q3 2018 |
52,001,167 |
$2,409.2M |
$46.33 |
Add |
+31.9%
|
18.95% |
SEC ↗
|
| Q4 2018 |
51,281,167 |
$2,467.7M |
$48.12 |
Reduce |
+1.4%
|
22.40% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NWS - News Corp. CL B |
Q3 2015 |
$27.07 |
Q4 2018 |
$47.78 |
+76.51% |
Closed |
History |
NWS — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
6,527,500 |
$176.7M |
$27.07 |
Buy |
—
|
3.16% |
SEC ↗
|
| Q4 2015 |
6,527,500 |
$177.7M |
$27.23 |
— |
—
|
3.50% |
SEC ↗
|
| Q1 2016 |
7,278,100 |
$205.2M |
$28.20 |
Add |
+11.5%
|
3.04% |
SEC ↗
|
| Q2 2016 |
7,278,100 |
$198.3M |
$27.25 |
— |
—
|
2.77% |
SEC ↗
|
| Q3 2016 |
7,278,100 |
$180.1M |
$24.74 |
— |
—
|
2.66% |
SEC ↗
|
| Q4 2016 |
7,278,100 |
$198.3M |
$27.25 |
— |
—
|
2.66% |
SEC ↗
|
| Q1 2017 |
7,278,100 |
$231.3M |
$31.78 |
— |
—
|
2.80% |
SEC ↗
|
| Q2 2017 |
7,278,100 |
$202.8M |
$27.87 |
— |
—
|
2.43% |
SEC ↗
|
| Q3 2017 |
7,384,542 |
$190.4M |
$25.79 |
Add |
+1.5%
|
2.42% |
SEC ↗
|
| Q4 2017 |
10,531,258 |
$359.3M |
$34.12 |
Add |
+42.6%
|
3.58% |
SEC ↗
|
| Q1 2018 |
11,433,358 |
$415.8M |
$36.37 |
Add |
+8.6%
|
4.05% |
SEC ↗
|
| Q2 2018 |
13,606,260 |
$670.4M |
$49.27 |
Add |
+19.0%
|
6.04% |
SEC ↗
|
| Q3 2018 |
17,320,922 |
$793.6M |
$45.82 |
Add |
+27.3%
|
6.24% |
SEC ↗
|
| Q4 2018 |
17,040,922 |
$814.2M |
$47.78 |
Reduce |
+1.6%
|
7.39% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COHB - Cohoes Bancorp Inc |
Q1 2000 |
$9.94 |
Q3 2000 |
$17.12 |
+72.23% |
Closed |
History |
COHB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
323,400 |
$3.2M |
$9.94 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q2 2000 |
338,400 |
$4.7M |
$13.75 |
Add |
+4.6%
|
0.51% |
SEC ↗
|
| Q3 2000 |
112,900 |
$1.9M |
$17.12 |
Reduce |
+66.6%
|
0.18% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SBGI - Sinclair Broadcast Group Inc. |
Q2 2018 |
$32.15 |
Q2 2019 |
$53.63 |
+66.81% |
Closed |
History |
SBGI — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
2,571,302 |
$82.7M |
$32.15 |
Buy |
—
|
0.74% |
SEC ↗
|
| Q3 2018 |
3,000,000 |
$85.1M |
$28.35 |
Add |
+16.7%
|
0.67% |
SEC ↗
|
| Q4 2018 |
3,000,000 |
$79.0M |
$26.34 |
— |
—
|
0.72% |
SEC ↗
|
| Q1 2019 |
2,908,096 |
$111.9M |
$38.48 |
Reduce |
+3.1%
|
1.00% |
SEC ↗
|
| Q2 2019 |
549,423 |
$29.5M |
$53.63 |
Reduce |
+81.1%
|
0.29% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ITRN - Ituran Location & Control Ltd. |
Q4 2007 |
$11.07 |
Q3 2013 |
$18.45 |
+66.67% |
Closed |
History |
ITRN — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
1,220,569 |
$13.5M |
$11.07 |
Buy |
—
|
1.13% |
SEC ↗
|
| Q1 2008 |
1,220,569 |
$12.3M |
$10.10 |
— |
—
|
1.44% |
SEC ↗
|
| Q2 2008 |
1,281,769 |
$15.4M |
$12.00 |
Add |
+5.0%
|
1.37% |
SEC ↗
|
| Q3 2008 |
1,721,066 |
$18.6M |
$10.79 |
Add |
+34.3%
|
1.65% |
SEC ↗
|
| Q4 2008 |
1,721,066 |
$12.6M |
$7.31 |
— |
—
|
1.69% |
SEC ↗
|
| Q1 2009 |
1,721,066 |
$13.1M |
$7.59 |
— |
—
|
1.89% |
SEC ↗
|
| Q2 2009 |
1,721,066 |
$14.2M |
$8.25 |
— |
—
|
1.68% |
SEC ↗
|
| Q3 2009 |
1,721,066 |
$17.8M |
$10.32 |
— |
—
|
1.88% |
SEC ↗
|
| Q4 2009 |
1,721,066 |
$22.1M |
$12.82 |
— |
—
|
2.02% |
SEC ↗
|
| Q1 2010 |
1,721,066 |
$27.4M |
$15.92 |
— |
—
|
2.07% |
SEC ↗
|
| Q2 2010 |
1,721,066 |
$26.0M |
$15.08 |
— |
—
|
2.34% |
SEC ↗
|
| Q3 2010 |
1,721,066 |
$24.8M |
$14.40 |
— |
—
|
2.00% |
SEC ↗
|
| Q4 2010 |
1,721,066 |
$30.1M |
$17.49 |
— |
—
|
2.31% |
SEC ↗
|
| Q1 2011 |
1,685,666 |
$25.3M |
$15.00 |
Reduce |
+2.1%
|
1.87% |
SEC ↗
|
| Q2 2011 |
1,685,666 |
$23.8M |
$14.09 |
— |
—
|
1.17% |
SEC ↗
|
| Q3 2011 |
1,685,666 |
$19.6M |
$11.65 |
— |
—
|
0.74% |
SEC ↗
|
| Q4 2011 |
1,685,666 |
$23.0M |
$13.66 |
— |
—
|
0.79% |
SEC ↗
|
| Q1 2012 |
1,685,666 |
$22.7M |
$13.44 |
— |
—
|
0.88% |
SEC ↗
|
| Q2 2012 |
1,685,666 |
$18.5M |
$10.97 |
— |
—
|
0.54% |
SEC ↗
|
| Q3 2012 |
1,685,666 |
$19.7M |
$11.66 |
— |
—
|
0.69% |
SEC ↗
|
| Q4 2012 |
1,685,666 |
$22.9M |
$13.57 |
— |
—
|
0.85% |
SEC ↗
|
| Q1 2013 |
1,337,003 |
$21.0M |
$15.69 |
Reduce |
+20.7%
|
0.78% |
SEC ↗
|
| Q2 2013 |
1,038,342 |
$17.5M |
$16.87 |
Buy |
—
|
0.54% |
SEC ↗
|
| Q3 2013 |
476,341 |
$8.8M |
$18.45 |
Reduce |
+54.1%
|
0.33% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCZ/A - Security Cap Group Inc |
Q1 1999 |
$599.66 |
Q4 2000 |
$990.01 |
+65.10% |
Closed |
History |
SCZ/A — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
11,640 |
$7.0M |
$599.66 |
Buy |
—
|
22.97% |
SEC ↗
|
| Q2 1999 |
11,640 |
$7.6M |
$650.00 |
— |
—
|
32.97% |
SEC ↗
|
| Q3 1999 |
9,640 |
$7.0M |
$725.00 |
Reduce |
+17.2%
|
1.83% |
SEC ↗
|
| Q4 1999 |
32,898 |
$20.4M |
$620.01 |
Add |
+241.3%
|
3.45% |
SEC ↗
|
| Q1 2000 |
49,640 |
$29.8M |
$600.00 |
Add |
+50.9%
|
4.05% |
SEC ↗
|
| Q2 2000 |
49,640 |
$41.0M |
$826.49 |
— |
—
|
4.45% |
SEC ↗
|
| Q3 2000 |
49,640 |
$47.2M |
$950.00 |
— |
—
|
4.38% |
SEC ↗
|
| Q4 2000 |
49,640 |
$49.1M |
$990.01 |
— |
—
|
6.95% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GTIV - Gentiva Health Services Inc |
Q2 2000 |
$8.13 |
Q4 2000 |
$13.38 |
+64.58% |
Closed |
History |
GTIV — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
900,533 |
$7.3M |
$8.13 |
Buy |
—
|
0.79% |
SEC ↗
|
| Q3 2000 |
1,184,033 |
$15.1M |
$12.75 |
Add |
+31.5%
|
1.40% |
SEC ↗
|
| Q4 2000 |
1,084,033 |
$14.5M |
$13.38 |
Reduce |
+8.5%
|
2.05% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BATRK - Atlanta Braves Holdings Inc. Series C |
Q2 2016 |
$14.66 |
Q2 2017 |
$23.97 |
+63.51% |
Closed |
History |
BATRK — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
2,994,010 |
$43.9M |
$14.66 |
Buy |
—
|
0.61% |
SEC ↗
|
| Q3 2016 |
2,994,010 |
$52.0M |
$17.38 |
— |
—
|
0.77% |
SEC ↗
|
| Q4 2016 |
2,994,010 |
$61.6M |
$20.59 |
— |
—
|
0.83% |
SEC ↗
|
| Q1 2017 |
1,994,010 |
$47.2M |
$23.65 |
Reduce |
+33.4%
|
0.57% |
SEC ↗
|
| Q2 2017 |
1,303,482 |
$31.2M |
$23.97 |
Reduce |
+34.6%
|
0.37% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALDN - Aladdin Knowledge Sys Ltd |
Q2 2002 |
$2.32 |
Q2 2003 |
$3.79 |
+63.36% |
Closed |
History |
ALDN — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
437,156 |
$1.0M |
$2.32 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q3 2002 |
437,156 |
$551k |
$1.26 |
— |
—
|
0.29% |
SEC ↗
|
| Q4 2002 |
437,156 |
$1.1M |
$2.59 |
— |
—
|
0.71% |
SEC ↗
|
| Q1 2003 |
437,156 |
$1.2M |
$2.63 |
— |
—
|
0.51% |
SEC ↗
|
| Q2 2003 |
425,656 |
$1.6M |
$3.79 |
Reduce |
+2.6%
|
1.08% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DVMT - Dell Technologies Inc |
Q3 2016 |
$47.80 |
Q3 2017 |
$77.21 |
+61.53% |
Closed |
History |
DVMT — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
6,652,459 |
$318.0M |
$47.80 |
Buy |
—
|
4.69% |
SEC ↗
|
| Q4 2016 |
6,652,459 |
$365.7M |
$54.97 |
— |
—
|
4.90% |
SEC ↗
|
| Q1 2017 |
5,652,459 |
$362.2M |
$64.08 |
Reduce |
+15.0%
|
4.39% |
SEC ↗
|
| Q2 2017 |
5,652,459 |
$345.4M |
$61.11 |
— |
—
|
4.13% |
SEC ↗
|
| Q3 2017 |
3,052,459 |
$235.7M |
$77.21 |
Reduce |
+46.0%
|
3.00% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLYR - Navigant Intl Inc |
Q3 1999 |
$7.25 |
Q4 1999 |
$11.69 |
+61.24% |
Closed |
History |
FLYR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
1,405,521 |
$10.2M |
$7.25 |
Buy |
—
|
2.66% |
SEC ↗
|
| Q4 1999 |
478,121 |
$5.6M |
$11.69 |
Reduce |
+66.0%
|
0.95% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 0000360W - Information Services Group I |
Q1 2007 |
$0.63 |
Q2 2007 |
$1.01 |
+60.32% |
Closed |
History |
0000360W — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
500,000 |
$315k |
$0.63 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2007 |
500,000 |
$505k |
$1.01 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IIAC.WS - Investindustrial Acquisition |
Q1 2021 |
$0.82 |
Q3 2021 |
$1.29 |
+57.32% |
Closed |
History |
IIAC.WS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
700,000 |
$574k |
$0.82 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
700,000 |
$707k |
$1.01 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
700,000 |
$903k |
$1.29 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DG - Dollar General |
Q3 2024 |
$84.57 |
Q4 2025 |
$132.77 |
+56.99% |
Closed |
History |
DG — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
2,303,800 |
$194.8M |
$84.57 |
Buy |
—
|
5.56% |
SEC ↗
|
| Q4 2024 |
2,060,800 |
$156.3M |
$75.82 |
Reduce |
+10.6%
|
4.57% |
SEC ↗
|
| Q1 2025 |
2,104,876 |
$185.1M |
$87.93 |
Add |
+2.1%
|
5.32% |
SEC ↗
|
| Q2 2025 |
2,666,876 |
$305.0M |
$114.38 |
Add |
+26.7%
|
7.41% |
SEC ↗
|
| Q3 2025 |
2,666,876 |
$275.6M |
$103.35 |
— |
—
|
5.79% |
SEC ↗
|
| Q4 2025 |
2,062,821 |
$273.9M |
$132.77 |
— |
—
|
5.19% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FFBI - First Fed Bancshares Inc Del |
Q4 2000 |
$13.40 |
Q1 2003 |
$21.00 |
+56.72% |
Closed |
History |
FFBI — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
10,000 |
$134k |
$13.40 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2002 |
10,000 |
$182k |
$18.20 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2002 |
10,000 |
$189k |
$18.90 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2002 |
10,000 |
$203k |
$20.30 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2003 |
10,000 |
$210k |
$21.00 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BSN.WS - Broadstone Acquisition Corp |
Q1 2021 |
$0.69 |
Q3 2021 |
$1.08 |
+56.52% |
Closed |
History |
BSN.WS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
1,485,000 |
$1.0M |
$0.69 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2021 |
1,485,000 |
$1.8M |
$1.20 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
1,485,000 |
$1.6M |
$1.08 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PMTC - Parametric Technology Corp |
Q2 2002 |
$3.43 |
Q3 2004 |
$5.28 |
+53.94% |
Closed |
History |
PMTC — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
753,100 |
$2.6M |
$3.43 |
Buy |
—
|
1.27% |
SEC ↗
|
| Q3 2002 |
1,750,000 |
$3.2M |
$1.80 |
Add |
+132.4%
|
1.66% |
SEC ↗
|
| Q4 2002 |
1,621,000 |
$4.1M |
$2.52 |
Reduce |
+7.4%
|
2.56% |
SEC ↗
|
| Q1 2003 |
5,165,200 |
$11.2M |
$2.17 |
Add |
+218.6%
|
5.00% |
SEC ↗
|
| Q2 2003 |
5,283,600 |
$16.0M |
$3.02 |
Add |
+2.3%
|
10.71% |
SEC ↗
|
| Q3 2003 |
4,700,000 |
$14.8M |
$3.15 |
Reduce |
+11.1%
|
11.21% |
SEC ↗
|
| Q4 2003 |
4,500,000 |
$17.7M |
$3.94 |
Reduce |
+4.3%
|
18.41% |
SEC ↗
|
| Q1 2004 |
2,750,000 |
$12.4M |
$4.52 |
Reduce |
+38.9%
|
12.51% |
SEC ↗
|
| Q2 2004 |
2,461,000 |
$12.3M |
$5.00 |
Reduce |
+10.5%
|
11.18% |
SEC ↗
|
| Q3 2004 |
1,612,800 |
$8.5M |
$5.28 |
Reduce |
+34.5%
|
6.41% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SRNN - Southern Banc Inc |
Q3 2000 |
$10.49 |
Q4 2003 |
$15.90 |
+51.57% |
Closed |
History |
SRNN — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
28,400 |
$298k |
$10.49 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2000 |
30,500 |
$263k |
$8.62 |
Add |
+7.4%
|
0.04% |
SEC ↗
|
| Q2 2002 |
30,500 |
$393k |
$12.89 |
— |
—
|
0.19% |
SEC ↗
|
| Q3 2002 |
30,500 |
$360k |
$11.80 |
— |
—
|
0.19% |
SEC ↗
|
| Q4 2002 |
30,500 |
$458k |
$15.02 |
— |
—
|
0.29% |
SEC ↗
|
| Q1 2003 |
30,500 |
$427k |
$14.00 |
— |
—
|
0.19% |
SEC ↗
|
| Q2 2003 |
30,500 |
$458k |
$15.02 |
— |
—
|
0.31% |
SEC ↗
|
| Q3 2003 |
20,500 |
$336k |
$16.39 |
Reduce |
+32.8%
|
0.25% |
SEC ↗
|
| Q4 2003 |
20,500 |
$326k |
$15.90 |
— |
—
|
0.34% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PBF - PBF Energy Inc. |
Q3 2013 |
$22.45 |
Q1 2018 |
$33.90 |
+51.00% |
Closed |
History |
PBF — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
955,140 |
$21.4M |
$22.45 |
Buy |
—
|
0.80% |
SEC ↗
|
| Q4 2013 |
1,976,606 |
$62.2M |
$31.46 |
Add |
+106.9%
|
2.23% |
SEC ↗
|
| Q1 2014 |
5,416,606 |
$139.7M |
$25.80 |
Add |
+174.0%
|
4.03% |
SEC ↗
|
| Q2 2014 |
5,595,286 |
$149.1M |
$26.65 |
Add |
+3.3%
|
2.71% |
SEC ↗
|
| Q3 2014 |
7,145,418 |
$171.5M |
$24.00 |
Add |
+27.7%
|
3.19% |
SEC ↗
|
| Q4 2014 |
8,663,114 |
$230.8M |
$26.64 |
Add |
+21.2%
|
4.96% |
SEC ↗
|
| Q1 2015 |
8,663,114 |
$293.9M |
$33.92 |
— |
—
|
5.41% |
SEC ↗
|
| Q2 2015 |
11,025,000 |
$313.3M |
$28.42 |
Add |
+27.3%
|
5.94% |
SEC ↗
|
| Q3 2015 |
11,025,000 |
$311.2M |
$28.23 |
— |
—
|
5.56% |
SEC ↗
|
| Q4 2015 |
11,025,000 |
$405.8M |
$36.81 |
— |
—
|
7.99% |
SEC ↗
|
| Q1 2016 |
10,641,175 |
$353.3M |
$33.20 |
Reduce |
+3.5%
|
5.23% |
SEC ↗
|
| Q2 2016 |
10,641,175 |
$253.0M |
$23.78 |
— |
—
|
3.54% |
SEC ↗
|
| Q3 2016 |
15,724,175 |
$356.0M |
$22.64 |
Add |
+47.8%
|
5.25% |
SEC ↗
|
| Q4 2016 |
15,724,175 |
$438.4M |
$27.88 |
— |
—
|
5.87% |
SEC ↗
|
| Q1 2017 |
15,724,175 |
$348.6M |
$22.17 |
— |
—
|
4.22% |
SEC ↗
|
| Q2 2017 |
15,724,175 |
$350.0M |
$22.26 |
— |
—
|
4.19% |
SEC ↗
|
| Q3 2017 |
15,724,175 |
$434.1M |
$27.61 |
— |
—
|
5.52% |
SEC ↗
|
| Q4 2017 |
10,924,175 |
$387.3M |
$35.45 |
Reduce |
+30.5%
|
3.86% |
SEC ↗
|
| Q1 2018 |
7,924,175 |
$268.6M |
$33.90 |
Reduce |
+27.5%
|
2.62% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMD - Thermedics Inc |
Q4 1999 |
$5.44 |
Q1 2000 |
$8.19 |
+50.55% |
Closed |
History |
TMD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
156,300 |
$850k |
$5.44 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q1 2000 |
257,100 |
$2.1M |
$8.19 |
Add |
+64.5%
|
0.29% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OMN - Omnova Solutions Inc |
Q4 2002 |
$4.03 |
Q2 2007 |
$6.05 |
+50.12% |
Closed |
History |
OMN — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
749,000 |
$3.0M |
$4.03 |
Buy |
—
|
1.89% |
SEC ↗
|
| Q1 2003 |
2,195,900 |
$6.5M |
$2.95 |
Add |
+193.2%
|
2.89% |
SEC ↗
|
| Q2 2003 |
3,486,900 |
$14.1M |
$4.04 |
Add |
+58.8%
|
9.45% |
SEC ↗
|
| Q3 2003 |
4,037,060 |
$14.2M |
$3.51 |
Add |
+15.8%
|
10.73% |
SEC ↗
|
| Q4 2003 |
5,416,360 |
$26.0M |
$4.80 |
Add |
+34.2%
|
27.00% |
SEC ↗
|
| Q1 2004 |
5,400,160 |
$28.4M |
$5.25 |
Reduce |
+0.3%
|
28.54% |
SEC ↗
|
| Q2 2004 |
6,137,660 |
$37.4M |
$6.10 |
Add |
+13.7%
|
34.03% |
SEC ↗
|
| Q3 2004 |
6,137,660 |
$37.0M |
$6.03 |
— |
—
|
27.88% |
SEC ↗
|
| Q4 2004 |
6,433,560 |
$36.2M |
$5.62 |
Add |
+4.8%
|
30.21% |
SEC ↗
|
| Q1 2005 |
7,874,260 |
$42.3M |
$5.37 |
Add |
+22.4%
|
37.27% |
SEC ↗
|
| Q2 2005 |
8,000,000 |
$37.3M |
$4.66 |
Add |
+1.6%
|
11.83% |
SEC ↗
|
| Q3 2005 |
8,100,000 |
$35.4M |
$4.37 |
Add |
+1.3%
|
10.70% |
SEC ↗
|
| Q4 2005 |
8,200,000 |
$39.4M |
$4.80 |
Add |
+1.2%
|
12.81% |
SEC ↗
|
| Q1 2006 |
7,760,600 |
$47.5M |
$6.12 |
Reduce |
+5.4%
|
11.21% |
SEC ↗
|
| Q2 2006 |
7,972,300 |
$45.3M |
$5.68 |
Add |
+2.7%
|
10.96% |
SEC ↗
|
| Q3 2006 |
8,195,300 |
$34.3M |
$4.18 |
Add |
+2.8%
|
6.26% |
SEC ↗
|
| Q4 2006 |
7,240,546 |
$33.2M |
$4.58 |
Reduce |
+11.7%
|
5.40% |
SEC ↗
|
| Q1 2007 |
5,561,400 |
$30.4M |
$5.46 |
Reduce |
+23.2%
|
5.19% |
SEC ↗
|
| Q2 2007 |
6,302,488 |
$38.1M |
$6.05 |
Add |
+13.3%
|
4.87% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2309719Q - Security Cap Group Inc |
Q1 1999 |
$13.39 |
Q4 2000 |
$20.06 |
+49.81% |
Closed |
History |
2309719Q — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
16,500 |
$221k |
$13.39 |
Buy |
—
|
0.73% |
SEC ↗
|
| Q2 1999 |
17,000 |
$248k |
$14.59 |
Add |
+3.0%
|
1.08% |
SEC ↗
|
| Q3 1999 |
161,400 |
$2.4M |
$14.69 |
Add |
+849.4%
|
0.62% |
SEC ↗
|
| Q4 1999 |
638,800 |
$8.0M |
$12.50 |
Add |
+295.8%
|
1.35% |
SEC ↗
|
| Q1 2000 |
1,594,400 |
$23.0M |
$14.44 |
Add |
+149.6%
|
3.13% |
SEC ↗
|
| Q2 2000 |
1,594,400 |
$27.1M |
$17.00 |
— |
—
|
2.94% |
SEC ↗
|
| Q3 2000 |
1,594,400 |
$30.2M |
$18.94 |
— |
—
|
2.80% |
SEC ↗
|
| Q4 2000 |
1,594,400 |
$32.0M |
$20.06 |
— |
—
|
4.52% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HCBK - Hudson City Bancorp |
Q3 1999 |
$13.75 |
Q4 2000 |
$20.25 |
+47.27% |
Closed |
History |
HCBK — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
4,352,700 |
$59.9M |
$13.75 |
Buy |
—
|
15.63% |
SEC ↗
|
| Q4 1999 |
6,352,500 |
$85.4M |
$13.44 |
Add |
+45.9%
|
14.44% |
SEC ↗
|
| Q1 2000 |
7,310,375 |
$106.9M |
$14.62 |
Add |
+15.1%
|
14.55% |
SEC ↗
|
| Q2 2000 |
7,255,375 |
$123.8M |
$17.06 |
Reduce |
+0.8%
|
13.44% |
SEC ↗
|
| Q3 2000 |
7,325,375 |
$124.5M |
$17.00 |
Add |
+1.0%
|
11.56% |
SEC ↗
|
| Q4 2000 |
7,325,375 |
$148.3M |
$20.25 |
— |
—
|
20.98% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXXIQ - Energy Xxi (bermuda) Ltd |
Q2 2010 |
$15.78 |
Q3 2010 |
$23.11 |
+46.45% |
Closed |
History |
EXXIQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
265,000 |
$4.2M |
$15.78 |
Buy |
—
|
0.38% |
SEC ↗
|
| Q3 2010 |
265,000 |
$6.1M |
$23.11 |
— |
—
|
0.50% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RFMD - Rf Microdevices Inc |
Q1 2014 |
$7.88 |
Q3 2014 |
$11.54 |
+46.45% |
Closed |
History |
RFMD — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
6,585,000 |
$51.9M |
$7.88 |
Buy |
—
|
1.49% |
SEC ↗
|
| Q2 2014 |
9,759,185 |
$93.6M |
$9.59 |
Add |
+48.2%
|
1.70% |
SEC ↗
|
| Q3 2014 |
9,759,185 |
$112.6M |
$11.54 |
— |
—
|
2.10% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LIBB - Lnr Ppty Corp |
Q3 1999 |
$6.00 |
Q4 2000 |
$8.77 |
+46.17% |
Closed |
History |
LIBB — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
30,000 |
$180k |
$6.00 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 1999 |
30,000 |
$180k |
$6.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2000 |
30,000 |
$195k |
$6.50 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2000 |
30,000 |
$199k |
$6.63 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2000 |
30,000 |
$255k |
$8.50 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2000 |
30,000 |
$263k |
$8.77 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HDS - Hd Supply Hldgs Inc |
Q1 2020 |
$28.43 |
Q3 2020 |
$41.24 |
+45.06% |
Closed |
History |
HDS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
6,217,930 |
$176.8M |
$28.43 |
Buy |
—
|
2.62% |
SEC ↗
|
| Q2 2020 |
6,621,583 |
$229.4M |
$34.65 |
Add |
+6.5%
|
2.87% |
SEC ↗
|
| Q3 2020 |
6,818,119 |
$281.2M |
$41.24 |
Add |
+3.0%
|
3.05% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IXX - Ivex Packaging Corp Del |
Q1 2000 |
$7.56 |
Q4 2000 |
$10.94 |
+44.71% |
Closed |
History |
IXX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
990,000 |
$7.5M |
$7.56 |
Buy |
—
|
1.02% |
SEC ↗
|
| Q2 2000 |
855,600 |
$9.5M |
$11.13 |
Reduce |
+13.6%
|
1.03% |
SEC ↗
|
| Q3 2000 |
463,600 |
$4.5M |
$9.81 |
Reduce |
+45.8%
|
0.42% |
SEC ↗
|
| Q4 2000 |
208,100 |
$2.3M |
$10.94 |
Reduce |
+55.1%
|
0.32% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SOLV - Solventum Corp |
Q2 2024 |
$52.88 |
Q1 2025 |
$76.04 |
+43.80% |
Closed |
History |
SOLV — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
1,820,000 |
$96.2M |
$52.88 |
Buy |
—
|
2.73% |
SEC ↗
|
| Q3 2024 |
1,820,000 |
$126.9M |
$69.72 |
— |
—
|
3.62% |
SEC ↗
|
| Q4 2024 |
1,446,300 |
$95.5M |
$66.06 |
Reduce |
+20.5%
|
2.79% |
SEC ↗
|
| Q1 2025 |
1,053,240 |
$80.1M |
$76.04 |
Reduce |
+27.2%
|
2.30% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AUDC - Audiocodes Ltd |
Q3 2002 |
$1.80 |
Q4 2002 |
$2.58 |
+43.33% |
Closed |
History |
AUDC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
461,700 |
$831k |
$1.80 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q4 2002 |
504,700 |
$1.3M |
$2.58 |
Add |
+9.3%
|
0.82% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TQNT - Trinquint Semiconductor Inc |
Q1 2014 |
$13.39 |
Q3 2014 |
$19.07 |
+42.42% |
Closed |
History |
TQNT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
3,825,000 |
$51.2M |
$13.39 |
Buy |
—
|
1.48% |
SEC ↗
|
| Q2 2014 |
5,880,696 |
$93.0M |
$15.81 |
Add |
+53.7%
|
1.69% |
SEC ↗
|
| Q3 2014 |
5,880,696 |
$112.1M |
$19.07 |
— |
—
|
2.09% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLM - SLM Corp. |
Q1 2007 |
$40.90 |
Q2 2007 |
$57.58 |
+40.78% |
Closed |
History |
SLM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
3,950,000 |
$161.6M |
$40.90 |
Buy |
—
|
27.63% |
SEC ↗
|
| Q2 2007 |
4,300,000 |
$247.6M |
$57.58 |
Add |
+8.9%
|
31.61% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MGAM - Multimedia Games Inc |
Q3 2006 |
$9.08 |
Q2 2007 |
$12.76 |
+40.53% |
Closed |
History |
MGAM — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
936,873 |
$8.5M |
$9.08 |
Buy |
—
|
1.56% |
SEC ↗
|
| Q4 2006 |
1,493,573 |
$14.3M |
$9.60 |
Add |
+59.4%
|
2.34% |
SEC ↗
|
| Q1 2007 |
1,408,873 |
$16.8M |
$11.90 |
Reduce |
+5.7%
|
2.87% |
SEC ↗
|
| Q2 2007 |
1,308,873 |
$16.7M |
$12.76 |
Reduce |
+7.1%
|
2.13% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMFH - American Finl Hldgs Inc |
Q4 1999 |
$12.56 |
Q3 2000 |
$17.62 |
+40.29% |
Closed |
History |
AMFH — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
1,097,644 |
$13.8M |
$12.56 |
Buy |
—
|
2.33% |
SEC ↗
|
| Q1 2000 |
1,202,644 |
$14.5M |
$12.06 |
Add |
+9.6%
|
1.97% |
SEC ↗
|
| Q2 2000 |
1,282,644 |
$20.4M |
$15.88 |
Add |
+6.7%
|
2.21% |
SEC ↗
|
| Q3 2000 |
813,644 |
$14.3M |
$17.62 |
Reduce |
+36.6%
|
1.33% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VMW - Vmware Inc |
Q1 2016 |
$52.31 |
Q3 2016 |
$73.35 |
+40.22% |
Closed |
History |
VMW — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
2,252,694 |
$117.8M |
$52.31 |
Buy |
—
|
1.74% |
SEC ↗
|
| Q2 2016 |
2,252,694 |
$128.9M |
$57.22 |
— |
—
|
1.80% |
SEC ↗
|
| Q3 2016 |
1,603,889 |
$117.6M |
$73.35 |
Reduce |
+28.8%
|
1.74% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIMEQ - Dime Bancorp Inc New |
Q2 2002 |
$0.10 |
Q4 2006 |
$0.14 |
+40.00% |
Closed |
History |
DIMEQ — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
13,783,218 |
$1.4M |
$0.10 |
Buy |
—
|
0.68% |
SEC ↗
|
| Q3 2002 |
13,783,218 |
$1.2M |
$0.09 |
— |
—
|
0.65% |
SEC ↗
|
| Q4 2002 |
13,783,218 |
$1.7M |
$0.12 |
— |
—
|
1.04% |
SEC ↗
|
| Q1 2003 |
13,783,218 |
$2.1M |
$0.15 |
— |
—
|
0.92% |
SEC ↗
|
| Q2 2003 |
13,783,218 |
$2.1M |
$0.15 |
— |
—
|
1.39% |
SEC ↗
|
| Q3 2003 |
13,783,218 |
$2.2M |
$0.16 |
— |
—
|
1.67% |
SEC ↗
|
| Q4 2003 |
12,907,218 |
$2.2M |
$0.17 |
Reduce |
+6.4%
|
2.28% |
SEC ↗
|
| Q1 2004 |
12,455,418 |
$2.2M |
$0.18 |
Reduce |
+3.5%
|
2.26% |
SEC ↗
|
| Q2 2004 |
12,455,418 |
$1.4M |
$0.11 |
— |
—
|
1.25% |
SEC ↗
|
| Q3 2004 |
12,455,418 |
$1.7M |
$0.14 |
— |
—
|
1.31% |
SEC ↗
|
| Q4 2004 |
12,455,418 |
$2.4M |
$0.19 |
— |
—
|
1.98% |
SEC ↗
|
| Q1 2005 |
12,455,418 |
$1.5M |
$0.12 |
— |
—
|
1.32% |
SEC ↗
|
| Q2 2005 |
12,455,418 |
$2.2M |
$0.18 |
— |
—
|
0.71% |
SEC ↗
|
| Q3 2005 |
12,205,589 |
$2.0M |
$0.16 |
Reduce |
+2.0%
|
0.59% |
SEC ↗
|
| Q4 2005 |
11,781,489 |
$1.5M |
$0.13 |
Reduce |
+3.5%
|
0.50% |
SEC ↗
|
| Q1 2006 |
5,781,489 |
$983k |
$0.17 |
Reduce |
+50.9%
|
0.23% |
SEC ↗
|
| Q2 2006 |
3,836,689 |
$844k |
$0.22 |
Reduce |
+33.6%
|
0.20% |
SEC ↗
|
| Q3 2006 |
1,420,000 |
$159k |
$0.11 |
Reduce |
+63.0%
|
0.03% |
SEC ↗
|
| Q4 2006 |
780,000 |
$112k |
$0.14 |
Reduce |
+45.1%
|
0.02% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALDW - Alon Usa Partners LP |
Q4 2013 |
$16.66 |
Q3 2015 |
$23.31 |
+39.92% |
Closed |
History |
ALDW — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
329,188 |
$5.5M |
$16.66 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q1 2014 |
329,188 |
$5.5M |
$16.66 |
— |
—
|
0.16% |
SEC ↗
|
| Q2 2014 |
329,188 |
$5.9M |
$17.93 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2014 |
329,188 |
$5.8M |
$17.71 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2014 |
954,188 |
$12.3M |
$12.91 |
Add |
+189.9%
|
0.26% |
SEC ↗
|
| Q1 2015 |
954,188 |
$17.5M |
$18.29 |
— |
—
|
0.32% |
SEC ↗
|
| Q2 2015 |
629,188 |
$13.2M |
$21.02 |
Reduce |
+34.1%
|
0.25% |
SEC ↗
|
| Q3 2015 |
363,188 |
$8.5M |
$23.31 |
Reduce |
+42.3%
|
0.15% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSE - Capitalsource Inc |
Q4 2008 |
$4.62 |
Q2 2011 |
$6.45 |
+39.61% |
Closed |
History |
CSE — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
3,441,646 |
$15.9M |
$4.62 |
Buy |
—
|
2.13% |
SEC ↗
|
| Q1 2009 |
29,798,107 |
$36.4M |
$1.22 |
Add |
+765.8%
|
5.25% |
SEC ↗
|
| Q2 2009 |
29,798,107 |
$145.4M |
$4.88 |
— |
—
|
17.23% |
SEC ↗
|
| Q3 2009 |
17,571,100 |
$76.3M |
$4.34 |
Reduce |
+41.0%
|
8.07% |
SEC ↗
|
| Q4 2009 |
20,278,400 |
$80.5M |
$3.97 |
Add |
+15.4%
|
7.36% |
SEC ↗
|
| Q1 2010 |
20,278,400 |
$113.4M |
$5.59 |
— |
—
|
8.55% |
SEC ↗
|
| Q2 2010 |
20,278,400 |
$96.5M |
$4.76 |
— |
—
|
8.70% |
SEC ↗
|
| Q3 2010 |
20,278,400 |
$108.3M |
$5.34 |
— |
—
|
8.76% |
SEC ↗
|
| Q4 2010 |
16,000,000 |
$113.6M |
$7.10 |
Reduce |
+21.1%
|
8.70% |
SEC ↗
|
| Q1 2011 |
10,450,000 |
$73.6M |
$7.04 |
Reduce |
+34.7%
|
5.44% |
SEC ↗
|
| Q2 2011 |
10,450,000 |
$67.4M |
$6.45 |
— |
—
|
3.32% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAR - Avis Budget Group |
Q2 2017 |
$27.27 |
Q3 2017 |
$38.06 |
+39.57% |
Closed |
History |
CAR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
4,000,000 |
$109.1M |
$27.27 |
Buy |
—
|
1.30% |
SEC ↗
|
| Q3 2017 |
1,036,900 |
$39.5M |
$38.06 |
Reduce |
+74.1%
|
0.50% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NHI - National Health Invs Inc |
Q2 2000 |
$11.00 |
Q1 2003 |
$15.35 |
+39.55% |
Closed |
History |
NHI — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
20,000 |
$220k |
$11.00 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2000 |
630,000 |
$4.3M |
$6.75 |
Add |
+3,050.0%
|
0.39% |
SEC ↗
|
| Q4 2000 |
2,020,000 |
$14.9M |
$7.38 |
Add |
+220.6%
|
2.11% |
SEC ↗
|
| Q2 2002 |
2,355,185 |
$37.7M |
$16.00 |
Add |
+16.6%
|
18.46% |
SEC ↗
|
| Q3 2002 |
2,037,185 |
$31.1M |
$15.25 |
Reduce |
+13.5%
|
16.40% |
SEC ↗
|
| Q4 2002 |
1,382,185 |
$22.2M |
$16.08 |
Reduce |
+32.2%
|
13.92% |
SEC ↗
|
| Q1 2003 |
1,443,785 |
$22.2M |
$15.35 |
Add |
+4.5%
|
9.88% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QRVO - Qorvo Inc. |
Q1 2017 |
$68.56 |
Q3 2023 |
$95.47 |
+39.25% |
Closed |
History |
QRVO — Quarter-by-quarter filing history (28 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
7,185,514 |
$492.6M |
$68.56 |
Buy |
—
|
5.97% |
SEC ↗
|
| Q2 2017 |
9,000,000 |
$569.9M |
$63.32 |
Add |
+25.3%
|
6.82% |
SEC ↗
|
| Q3 2017 |
9,000,000 |
$636.1M |
$70.68 |
— |
—
|
8.09% |
SEC ↗
|
| Q4 2017 |
11,000,000 |
$732.6M |
$66.60 |
Add |
+22.2%
|
7.30% |
SEC ↗
|
| Q1 2018 |
11,000,000 |
$775.0M |
$70.45 |
— |
—
|
7.55% |
SEC ↗
|
| Q2 2018 |
11,000,000 |
$881.9M |
$80.17 |
— |
—
|
7.94% |
SEC ↗
|
| Q3 2018 |
11,000,000 |
$845.8M |
$76.89 |
— |
—
|
6.65% |
SEC ↗
|
| Q4 2018 |
10,681,181 |
$648.7M |
$60.73 |
Reduce |
+2.9%
|
5.89% |
SEC ↗
|
| Q1 2019 |
10,589,082 |
$759.6M |
$71.73 |
Reduce |
+0.9%
|
6.82% |
SEC ↗
|
| Q2 2019 |
8,681,181 |
$578.3M |
$66.61 |
Reduce |
+18.0%
|
5.65% |
SEC ↗
|
| Q3 2019 |
5,681,181 |
$421.2M |
$74.14 |
Reduce |
+34.6%
|
5.26% |
SEC ↗
|
| Q4 2019 |
2,750,000 |
$319.6M |
$116.23 |
Reduce |
+51.6%
|
3.72% |
SEC ↗
|
| Q1 2020 |
3,062,486 |
$246.9M |
$80.63 |
Add |
+11.4%
|
3.66% |
SEC ↗
|
| Q2 2020 |
3,065,086 |
$338.8M |
$110.53 |
Add |
+0.1%
|
4.24% |
SEC ↗
|
| Q3 2020 |
2,962,886 |
$382.2M |
$129.01 |
Reduce |
+3.3%
|
4.14% |
SEC ↗
|
| Q4 2020 |
4,440,095 |
$738.3M |
$166.27 |
Add |
+49.9%
|
6.93% |
SEC ↗
|
| Q1 2021 |
5,224,466 |
$954.5M |
$182.70 |
Add |
+17.7%
|
7.71% |
SEC ↗
|
| Q2 2021 |
5,334,466 |
$1,043.7M |
$195.65 |
Add |
+2.1%
|
8.58% |
SEC ↗
|
| Q3 2021 |
5,084,466 |
$850.1M |
$167.19 |
Reduce |
+4.7%
|
7.91% |
SEC ↗
|
| Q4 2021 |
5,945,744 |
$929.9M |
$156.39 |
Add |
+16.9%
|
9.50% |
SEC ↗
|
| Q1 2022 |
6,645,712 |
$824.7M |
$124.10 |
Add |
+11.8%
|
9.18% |
SEC ↗
|
| Q2 2022 |
6,967,036 |
$657.1M |
$94.32 |
Add |
+4.8%
|
10.13% |
SEC ↗
|
| Q3 2022 |
6,775,916 |
$538.1M |
$79.41 |
Reduce |
+2.7%
|
9.63% |
SEC ↗
|
| Q4 2022 |
5,731,657 |
$519.5M |
$90.64 |
Reduce |
+15.4%
|
8.85% |
SEC ↗
|
| Q1 2023 |
4,649,504 |
$472.3M |
$101.57 |
Reduce |
+18.9%
|
8.47% |
SEC ↗
|
| Q2 2023 |
2,617,703 |
$267.1M |
$102.03 |
Reduce |
+43.7%
|
4.85% |
SEC ↗
|
| Q3 2023 |
935,612 |
$89.3M |
$95.47 |
Reduce |
+64.3%
|
1.74% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CACC - Credit Acceptance Corp. |
Q2 2016 |
$185.08 |
Q2 2017 |
$257.14 |
+38.93% |
Closed |
History |
CACC — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
100,000 |
$18.5M |
$185.08 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q3 2016 |
100,000 |
$20.1M |
$201.07 |
— |
—
|
0.30% |
SEC ↗
|
| Q4 2016 |
244,400 |
$53.2M |
$217.51 |
Add |
+144.4%
|
0.71% |
SEC ↗
|
| Q1 2017 |
244,400 |
$48.7M |
$199.41 |
— |
—
|
0.59% |
SEC ↗
|
| Q2 2017 |
98,700 |
$25.4M |
$257.14 |
Reduce |
+59.6%
|
0.30% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AIG.WS - American Intl Group Inc |
Q1 2013 |
$15.20 |
Q2 2017 |
$21.08 |
+38.68% |
Closed |
History |
AIG.WS — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
638,943 |
$9.7M |
$15.20 |
Buy |
—
|
0.36% |
SEC ↗
|
| Q2 2013 |
656,443 |
$12.0M |
$18.24 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q3 2013 |
656,443 |
$12.4M |
$18.95 |
— |
—
|
0.46% |
SEC ↗
|
| Q4 2013 |
656,443 |
$13.3M |
$20.25 |
— |
—
|
0.48% |
SEC ↗
|
| Q1 2014 |
656,443 |
$13.4M |
$20.44 |
— |
—
|
0.39% |
SEC ↗
|
| Q2 2014 |
788,998 |
$21.0M |
$26.60 |
Add |
+20.2%
|
0.38% |
SEC ↗
|
| Q3 2014 |
788,998 |
$18.8M |
$23.80 |
— |
—
|
0.35% |
SEC ↗
|
| Q4 2014 |
889,387 |
$21.9M |
$24.62 |
Add |
+12.7%
|
0.47% |
SEC ↗
|
| Q1 2015 |
1,254,750 |
$27.5M |
$21.88 |
Add |
+41.1%
|
0.51% |
SEC ↗
|
| Q2 2015 |
1,258,496 |
$34.9M |
$27.71 |
Add |
+0.3%
|
0.66% |
SEC ↗
|
| Q3 2015 |
1,258,496 |
$28.6M |
$22.70 |
— |
—
|
0.51% |
SEC ↗
|
| Q4 2015 |
1,258,496 |
$29.9M |
$23.76 |
— |
—
|
0.59% |
SEC ↗
|
| Q1 2016 |
2,124,551 |
$39.7M |
$18.70 |
Add |
+68.8%
|
0.59% |
SEC ↗
|
| Q2 2016 |
2,550,917 |
$47.7M |
$18.69 |
Add |
+20.1%
|
0.67% |
SEC ↗
|
| Q3 2016 |
2,594,317 |
$55.0M |
$21.20 |
Add |
+1.7%
|
0.81% |
SEC ↗
|
| Q4 2016 |
2,594,317 |
$60.9M |
$23.46 |
— |
—
|
0.82% |
SEC ↗
|
| Q1 2017 |
1,259,012 |
$26.9M |
$21.37 |
Reduce |
+51.5%
|
0.33% |
SEC ↗
|
| Q2 2017 |
354,812 |
$7.5M |
$21.08 |
Reduce |
+71.8%
|
0.09% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XEL - Xcel Energy Inc. |
Q3 2002 |
$9.31 |
Q1 2003 |
$12.81 |
+37.59% |
Closed |
History |
XEL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
3,469,200 |
$32.3M |
$9.31 |
Buy |
—
|
17.05% |
SEC ↗
|
| Q4 2002 |
2,128,200 |
$23.4M |
$11.00 |
Reduce |
+38.7%
|
14.66% |
SEC ↗
|
| Q1 2003 |
1,144,500 |
$14.7M |
$12.81 |
Reduce |
+46.2%
|
6.53% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BATRA - Atlanta Braves Holdings Inc. Series A |
Q2 2016 |
$15.04 |
Q4 2016 |
$20.49 |
+36.24% |
Closed |
History |
BATRA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
800,000 |
$12.0M |
$15.04 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q3 2016 |
800,000 |
$14.0M |
$17.45 |
— |
—
|
0.21% |
SEC ↗
|
| Q4 2016 |
800,000 |
$16.4M |
$20.49 |
— |
—
|
0.22% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ROVI - Rovi Corp |
Q3 2012 |
$14.51 |
Q4 2013 |
$19.69 |
+35.70% |
Closed |
History |
ROVI — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
4,134,974 |
$60.0M |
$14.51 |
Buy |
—
|
2.09% |
SEC ↗
|
| Q4 2012 |
4,134,974 |
$63.8M |
$15.43 |
— |
—
|
2.36% |
SEC ↗
|
| Q1 2013 |
8,160,000 |
$174.7M |
$21.41 |
Add |
+97.3%
|
6.50% |
SEC ↗
|
| Q2 2013 |
6,160,000 |
$140.7M |
$22.84 |
Buy |
—
|
4.33% |
SEC ↗
|
| Q3 2013 |
6,160,000 |
$118.1M |
$19.17 |
— |
—
|
4.38% |
SEC ↗
|
| Q4 2013 |
2,160,000 |
$42.5M |
$19.69 |
Reduce |
+64.9%
|
1.53% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BMY - Bristol-Myers Squibb |
Q1 2019 |
$47.71 |
Q4 2019 |
$64.19 |
+34.54% |
Closed |
History |
BMY — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
4,000,000 |
$190.8M |
$47.71 |
Buy |
—
|
1.71% |
SEC ↗
|
| Q2 2019 |
13,000,000 |
$589.6M |
$45.35 |
Add |
+225.0%
|
5.76% |
SEC ↗
|
| Q3 2019 |
10,000,000 |
$507.1M |
$50.71 |
Reduce |
+23.1%
|
6.33% |
SEC ↗
|
| Q4 2019 |
4,000,000 |
$256.8M |
$64.19 |
Reduce |
+60.0%
|
2.98% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TBN - Tamboran Res Corp |
Q3 2024 |
$20.32 |
Q4 2025 |
$27.23 |
+34.01% |
Closed |
History |
TBN — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
570,833 |
$11.6M |
$20.32 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q4 2024 |
570,833 |
$12.0M |
$20.99 |
— |
—
|
0.35% |
SEC ↗
|
| Q1 2025 |
570,833 |
$13.7M |
$23.99 |
— |
—
|
0.39% |
SEC ↗
|
| Q2 2025 |
570,833 |
$12.2M |
$21.32 |
— |
—
|
0.30% |
SEC ↗
|
| Q3 2025 |
570,833 |
$15.6M |
$27.38 |
— |
—
|
0.33% |
SEC ↗
|
| Q4 2025 |
257,226 |
$7.0M |
$27.23 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GNW - Genworth Finl Inc |
Q2 2012 |
$5.66 |
Q4 2012 |
$7.51 |
+32.69% |
Closed |
History |
GNW — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
15,000,000 |
$84.9M |
$5.66 |
Buy |
—
|
2.48% |
SEC ↗
|
| Q3 2012 |
15,000,000 |
$78.5M |
$5.23 |
— |
—
|
2.74% |
SEC ↗
|
| Q4 2012 |
15,000,000 |
$112.7M |
$7.51 |
— |
—
|
4.17% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FERG - Ferguson Enterprises Inc. |
Q4 2024 |
$173.57 |
Open |
$229.58 |
+32.27% |
Open |
History |
FERG — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
1,132,000 |
$196.5M |
$173.57 |
Buy |
—
|
5.74% |
SEC ↗
|
| Q1 2025 |
1,132,000 |
$181.4M |
$160.23 |
— |
—
|
5.21% |
SEC ↗
|
| Q2 2025 |
1,132,000 |
$246.5M |
$217.75 |
— |
—
|
5.99% |
SEC ↗
|
| Q3 2025 |
1,155,500 |
$259.5M |
$224.58 |
Add |
+2.1%
|
5.45% |
SEC ↗
|
| Q4 2025 |
1,137,035 |
$253.1M |
$222.63 |
— |
—
|
4.80% |
SEC ↗
|
| Q1 2026 |
1,442,411 |
$336.5M |
$233.26 |
Add |
+26.9%
|
6.58% |
SEC ↗
|
|
| BITI - Biotie Therapies Oyj |
Q2 2015 |
$19.97 |
Q1 2016 |
$26.39 |
+32.15% |
Closed |
History |
BITI — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
869,643 |
$17.4M |
$19.97 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q3 2015 |
1,256,006 |
$16.4M |
$13.09 |
Add |
+44.4%
|
0.29% |
SEC ↗
|
| Q4 2015 |
1,395,000 |
$20.0M |
$14.35 |
Add |
+11.1%
|
0.39% |
SEC ↗
|
| Q1 2016 |
1,395,000 |
$36.8M |
$26.39 |
— |
—
|
0.54% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PYPL - PayPal Holdings Inc. |
Q3 2015 |
$31.04 |
Q3 2016 |
$40.97 |
+31.99% |
Closed |
History |
PYPL — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
10,904,852 |
$338.5M |
$31.04 |
Buy |
—
|
6.05% |
SEC ↗
|
| Q4 2015 |
11,109,278 |
$402.2M |
$36.20 |
Add |
+1.9%
|
7.92% |
SEC ↗
|
| Q1 2016 |
7,059,745 |
$272.5M |
$38.60 |
Reduce |
+36.5%
|
4.03% |
SEC ↗
|
| Q2 2016 |
5,664,087 |
$206.8M |
$36.51 |
Reduce |
+19.8%
|
2.89% |
SEC ↗
|
| Q3 2016 |
5,000,000 |
$204.9M |
$40.97 |
Reduce |
+11.7%
|
3.02% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MGAM - Multimedia Games Inc |
Q4 2007 |
$8.34 |
Q1 2012 |
$10.96 |
+31.41% |
Closed |
History |
MGAM — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
2,037,552 |
$17.0M |
$8.34 |
Buy |
—
|
1.42% |
SEC ↗
|
| Q1 2008 |
2,600,000 |
$13.9M |
$5.34 |
Add |
+27.6%
|
1.62% |
SEC ↗
|
| Q2 2008 |
2,600,000 |
$11.5M |
$4.42 |
— |
—
|
1.02% |
SEC ↗
|
| Q3 2008 |
2,600,000 |
$11.3M |
$4.33 |
— |
—
|
1.00% |
SEC ↗
|
| Q4 2008 |
2,600,000 |
$6.2M |
$2.38 |
— |
—
|
0.83% |
SEC ↗
|
| Q1 2009 |
2,600,000 |
$5.6M |
$2.15 |
— |
—
|
0.81% |
SEC ↗
|
| Q2 2009 |
2,600,000 |
$12.9M |
$4.96 |
— |
—
|
1.53% |
SEC ↗
|
| Q3 2009 |
2,600,000 |
$13.3M |
$5.12 |
— |
—
|
1.41% |
SEC ↗
|
| Q4 2009 |
2,600,000 |
$15.6M |
$6.01 |
— |
—
|
1.43% |
SEC ↗
|
| Q1 2010 |
2,600,000 |
$10.1M |
$3.90 |
— |
—
|
0.76% |
SEC ↗
|
| Q2 2010 |
2,600,000 |
$11.7M |
$4.50 |
— |
—
|
1.06% |
SEC ↗
|
| Q3 2010 |
2,600,000 |
$9.6M |
$3.70 |
— |
—
|
0.78% |
SEC ↗
|
| Q4 2010 |
2,600,000 |
$14.5M |
$5.58 |
— |
—
|
1.11% |
SEC ↗
|
| Q1 2011 |
2,600,000 |
$14.9M |
$5.73 |
— |
—
|
1.10% |
SEC ↗
|
| Q2 2011 |
2,525,000 |
$11.5M |
$4.55 |
Reduce |
+2.9%
|
0.57% |
SEC ↗
|
| Q3 2011 |
2,525,000 |
$10.2M |
$4.04 |
— |
—
|
0.38% |
SEC ↗
|
| Q4 2011 |
2,525,000 |
$20.0M |
$7.94 |
— |
—
|
0.69% |
SEC ↗
|
| Q1 2012 |
583,538 |
$6.4M |
$10.96 |
Reduce |
+76.9%
|
0.25% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NCRA - News Corp |
Q2 2005 |
$16.18 |
Q2 2007 |
$21.21 |
+31.09% |
Closed |
History |
NCRA — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
6,826,900 |
$110.5M |
$16.18 |
Buy |
—
|
35.07% |
SEC ↗
|
| Q3 2005 |
8,501,000 |
$132.5M |
$15.59 |
Add |
+24.5%
|
40.08% |
SEC ↗
|
| Q4 2005 |
9,251,000 |
$143.9M |
$15.55 |
Add |
+8.8%
|
46.81% |
SEC ↗
|
| Q1 2006 |
9,251,000 |
$153.7M |
$16.61 |
— |
—
|
36.26% |
SEC ↗
|
| Q2 2006 |
6,316,200 |
$121.1M |
$19.18 |
Reduce |
+31.7%
|
29.33% |
SEC ↗
|
| Q3 2006 |
6,001,200 |
$117.9M |
$19.65 |
Reduce |
+5.0%
|
21.56% |
SEC ↗
|
| Q4 2006 |
4,191,700 |
$90.0M |
$21.48 |
Reduce |
+30.2%
|
14.67% |
SEC ↗
|
| Q1 2007 |
1,968,100 |
$45.5M |
$23.12 |
Reduce |
+53.1%
|
7.78% |
SEC ↗
|
| Q2 2007 |
1,968,100 |
$41.7M |
$21.21 |
— |
—
|
5.33% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SJM/B - Smucker J M Co |
Q1 2000 |
$14.31 |
Q2 2000 |
$18.75 |
+31.03% |
Closed |
History |
SJM/B — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
25,500 |
$365k |
$14.31 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2000 |
124,500 |
$2.3M |
$18.75 |
Add |
+388.2%
|
0.25% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6683 - General Elec Co |
Q3 1999 |
$118.56 |
Q4 1999 |
$154.75 |
+30.52% |
Closed |
History |
6683 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
100,000 |
$11.9M |
$118.56 |
Buy |
—
|
3.10% |
SEC ↗
|
| Q4 1999 |
205,100 |
$31.7M |
$154.75 |
Add |
+105.1%
|
5.37% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 85745Q - Willow Grove Bancorp Inc |
Q3 1999 |
$9.12 |
Q4 2000 |
$11.88 |
+30.26% |
Closed |
History |
85745Q — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
43,100 |
$393k |
$9.12 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q4 1999 |
68,900 |
$616k |
$8.94 |
Add |
+59.9%
|
0.10% |
SEC ↗
|
| Q1 2000 |
91,400 |
$777k |
$8.50 |
Add |
+32.7%
|
0.11% |
SEC ↗
|
| Q2 2000 |
107,000 |
$1.1M |
$10.00 |
Add |
+17.1%
|
0.12% |
SEC ↗
|
| Q3 2000 |
107,000 |
$1.2M |
$11.44 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2000 |
107,000 |
$1.3M |
$11.88 |
— |
—
|
0.18% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WRO - Woronoco Bancorp Inc |
Q2 1999 |
$10.00 |
Q4 2000 |
$12.99 |
+29.90% |
Closed |
History |
WRO — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
58,200 |
$582k |
$10.00 |
Buy |
—
|
2.54% |
SEC ↗
|
| Q3 1999 |
173,000 |
$1.8M |
$10.13 |
Add |
+197.3%
|
0.46% |
SEC ↗
|
| Q4 1999 |
258,000 |
$2.5M |
$9.69 |
Add |
+49.1%
|
0.42% |
SEC ↗
|
| Q1 2000 |
338,100 |
$3.3M |
$9.62 |
Add |
+31.1%
|
0.44% |
SEC ↗
|
| Q2 2000 |
443,100 |
$4.7M |
$10.63 |
Add |
+31.1%
|
0.51% |
SEC ↗
|
| Q3 2000 |
343,100 |
$4.4M |
$12.69 |
Reduce |
+22.6%
|
0.40% |
SEC ↗
|
| Q4 2000 |
45,100 |
$586k |
$12.99 |
Reduce |
+86.9%
|
0.08% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SYF - Synchrony Financial |
Q3 2016 |
$28.00 |
Q4 2019 |
$36.01 |
+28.61% |
Closed |
History |
SYF — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
17,565,000 |
$491.8M |
$28.00 |
Buy |
—
|
7.26% |
SEC ↗
|
| Q4 2016 |
20,665,000 |
$749.5M |
$36.27 |
Add |
+17.7%
|
10.04% |
SEC ↗
|
| Q1 2017 |
17,665,000 |
$605.9M |
$34.30 |
Reduce |
+14.5%
|
7.34% |
SEC ↗
|
| Q2 2017 |
29,295,030 |
$873.6M |
$29.82 |
Add |
+65.8%
|
10.45% |
SEC ↗
|
| Q3 2017 |
29,295,030 |
$909.6M |
$31.05 |
— |
—
|
11.56% |
SEC ↗
|
| Q4 2017 |
29,295,030 |
$1,131.1M |
$38.61 |
— |
—
|
11.27% |
SEC ↗
|
| Q1 2018 |
29,295,030 |
$982.3M |
$33.53 |
— |
—
|
9.57% |
SEC ↗
|
| Q2 2018 |
29,295,030 |
$977.9M |
$33.38 |
— |
—
|
8.81% |
SEC ↗
|
| Q3 2018 |
16,332,929 |
$507.6M |
$31.08 |
Reduce |
+44.3%
|
3.99% |
SEC ↗
|
| Q4 2018 |
14,553,557 |
$341.4M |
$23.46 |
Reduce |
+10.9%
|
3.10% |
SEC ↗
|
| Q1 2019 |
14,260,557 |
$454.9M |
$31.90 |
Reduce |
+2.0%
|
4.08% |
SEC ↗
|
| Q2 2019 |
9,260,557 |
$321.1M |
$34.67 |
Reduce |
+35.1%
|
3.14% |
SEC ↗
|
| Q3 2019 |
5,003,981 |
$170.6M |
$34.09 |
Reduce |
+46.0%
|
2.13% |
SEC ↗
|
| Q4 2019 |
3,003,981 |
$108.2M |
$36.01 |
Reduce |
+40.0%
|
1.26% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNSTA - Sonesta Intl Hotels Corp |
Q3 1999 |
$6.47 |
Q4 2000 |
$8.32 |
+28.59% |
Closed |
History |
SNSTA — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
11,902 |
$77k |
$6.47 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 1999 |
11,902 |
$91k |
$7.65 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2000 |
11,902 |
$95k |
$7.98 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2000 |
11,902 |
$99k |
$8.32 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2000 |
11,902 |
$116k |
$9.75 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
11,902 |
$99k |
$8.32 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LMDIA - Liberty Media Corp New |
Q2 2008 |
$24.23 |
Q3 2009 |
$31.11 |
+28.39% |
Closed |
History |
LMDIA — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
3,200,000 |
$77.5M |
$24.23 |
Buy |
—
|
6.91% |
SEC ↗
|
| Q3 2008 |
4,808,726 |
$120.1M |
$24.97 |
Add |
+50.3%
|
10.68% |
SEC ↗
|
| Q4 2008 |
4,162,901 |
$72.8M |
$17.48 |
Reduce |
+13.4%
|
9.75% |
SEC ↗
|
| Q1 2009 |
4,162,901 |
$83.1M |
$19.95 |
— |
—
|
11.99% |
SEC ↗
|
| Q2 2009 |
4,222,160 |
$112.7M |
$26.70 |
Add |
+1.4%
|
13.35% |
SEC ↗
|
| Q3 2009 |
4,222,160 |
$131.4M |
$31.11 |
— |
—
|
13.90% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2942739Q - Port Finl Corp |
Q2 2000 |
$13.87 |
Q4 2000 |
$17.69 |
+27.54% |
Closed |
History |
2942739Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
710,000 |
$9.9M |
$13.87 |
Buy |
—
|
1.07% |
SEC ↗
|
| Q3 2000 |
710,000 |
$12.6M |
$17.75 |
— |
—
|
1.17% |
SEC ↗
|
| Q4 2000 |
710,000 |
$12.6M |
$17.69 |
— |
—
|
1.78% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LBRDA - Liberty Broadband Corp. CL A |
Q3 2024 |
$76.85 |
Q2 2025 |
$97.88 |
+27.36% |
Closed |
History |
LBRDA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
7,560 |
$581k |
$76.85 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2024 |
7,560 |
$562k |
$74.34 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2025 |
7,560 |
$643k |
$85.05 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2025 |
7,560 |
$740k |
$97.88 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LBRDK - Liberty Broadband Corp. CL C |
Q3 2024 |
$77.29 |
Q2 2025 |
$98.38 |
+27.29% |
Closed |
History |
LBRDK — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
170,610 |
$13.2M |
$77.29 |
Buy |
—
|
0.38% |
SEC ↗
|
| Q4 2024 |
170,610 |
$12.8M |
$74.76 |
— |
—
|
0.37% |
SEC ↗
|
| Q1 2025 |
170,610 |
$14.5M |
$85.05 |
— |
—
|
0.42% |
SEC ↗
|
| Q2 2025 |
745,610 |
$73.4M |
$98.38 |
Add |
+337.0%
|
1.78% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AIG - American International Group |
Q4 2012 |
$35.30 |
Q2 2013 |
$44.70 |
+26.63% |
Closed |
History |
AIG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
7,000,000 |
$247.1M |
$35.30 |
Buy |
—
|
9.16% |
SEC ↗
|
| Q1 2013 |
11,850,200 |
$460.0M |
$38.82 |
Add |
+69.3%
|
17.12% |
SEC ↗
|
| Q2 2013 |
10,120,227 |
$452.4M |
$44.70 |
Buy |
—
|
13.91% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPF - Central Pacific Financial |
Q2 2011 |
$14.00 |
Q3 2013 |
$17.70 |
+26.43% |
Closed |
History |
CPF — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
1,800,000 |
$25.2M |
$14.00 |
Buy |
—
|
1.24% |
SEC ↗
|
| Q3 2011 |
1,800,000 |
$18.6M |
$10.32 |
— |
—
|
0.70% |
SEC ↗
|
| Q4 2011 |
1,800,000 |
$23.3M |
$12.92 |
— |
—
|
0.80% |
SEC ↗
|
| Q1 2012 |
1,800,000 |
$23.3M |
$12.95 |
— |
—
|
0.90% |
SEC ↗
|
| Q2 2012 |
1,800,000 |
$25.4M |
$14.12 |
— |
—
|
0.74% |
SEC ↗
|
| Q3 2012 |
1,800,000 |
$25.7M |
$14.30 |
— |
—
|
0.90% |
SEC ↗
|
| Q4 2012 |
1,800,000 |
$28.1M |
$15.59 |
— |
—
|
1.04% |
SEC ↗
|
| Q1 2013 |
1,800,000 |
$28.3M |
$15.70 |
— |
—
|
1.05% |
SEC ↗
|
| Q2 2013 |
1,491,731 |
$26.9M |
$18.00 |
Buy |
—
|
0.83% |
SEC ↗
|
| Q3 2013 |
779,715 |
$13.8M |
$17.70 |
Reduce |
+47.7%
|
0.51% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INSP - Infospace Inc |
Q3 2006 |
$18.44 |
Q2 2007 |
$23.21 |
+25.87% |
Closed |
History |
INSP — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
471,614 |
$8.7M |
$18.44 |
Buy |
—
|
1.59% |
SEC ↗
|
| Q4 2006 |
1,753,000 |
$36.0M |
$20.51 |
Add |
+271.7%
|
5.86% |
SEC ↗
|
| Q1 2007 |
1,453,000 |
$37.3M |
$25.67 |
Reduce |
+17.1%
|
6.38% |
SEC ↗
|
| Q2 2007 |
918,138 |
$21.3M |
$23.21 |
Reduce |
+36.8%
|
2.72% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RTY - Security Cap U S Rlty |
Q3 1999 |
$18.14 |
Q4 2000 |
$22.62 |
+24.70% |
Closed |
History |
RTY — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
28,500 |
$517k |
$18.14 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q4 1999 |
719,300 |
$10.1M |
$14.06 |
Add |
+2,423.9%
|
1.71% |
SEC ↗
|
| Q1 2000 |
1,428,333 |
$23.6M |
$16.50 |
Add |
+98.6%
|
3.21% |
SEC ↗
|
| Q2 2000 |
3,023,433 |
$54.4M |
$18.00 |
Add |
+111.7%
|
5.91% |
SEC ↗
|
| Q3 2000 |
3,430,633 |
$73.3M |
$21.38 |
Add |
+13.5%
|
6.81% |
SEC ↗
|
| Q4 2000 |
3,430,633 |
$77.6M |
$22.62 |
— |
—
|
10.98% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NCRA - News Corp |
Q4 2007 |
$20.49 |
Q4 2012 |
$25.51 |
+24.50% |
Closed |
History |
NCRA — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
6,113,600 |
$125.3M |
$20.49 |
Buy |
—
|
10.49% |
SEC ↗
|
| Q1 2008 |
12,300,000 |
$230.6M |
$18.75 |
Add |
+101.2%
|
26.90% |
SEC ↗
|
| Q2 2008 |
12,300,000 |
$185.0M |
$15.04 |
— |
—
|
16.49% |
SEC ↗
|
| Q3 2008 |
16,855,000 |
$202.1M |
$11.99 |
Add |
+37.0%
|
17.97% |
SEC ↗
|
| Q4 2008 |
16,942,972 |
$154.0M |
$9.09 |
Add |
+0.5%
|
20.64% |
SEC ↗
|
| Q1 2009 |
27,500,000 |
$182.1M |
$6.62 |
Add |
+62.3%
|
26.28% |
SEC ↗
|
| Q2 2009 |
24,600,000 |
$224.1M |
$9.11 |
Reduce |
+10.6%
|
26.55% |
SEC ↗
|
| Q3 2009 |
24,600,000 |
$294.2M |
$11.96 |
— |
—
|
31.14% |
SEC ↗
|
| Q4 2009 |
24,450,000 |
$334.7M |
$13.69 |
Reduce |
+0.6%
|
30.60% |
SEC ↗
|
| Q1 2010 |
23,140,000 |
$333.4M |
$14.41 |
Reduce |
+5.4%
|
25.15% |
SEC ↗
|
| Q2 2010 |
19,050,000 |
$227.8M |
$11.96 |
Reduce |
+17.7%
|
20.55% |
SEC ↗
|
| Q3 2010 |
19,050,000 |
$248.8M |
$13.06 |
— |
—
|
20.12% |
SEC ↗
|
| Q4 2010 |
19,050,000 |
$277.4M |
$14.56 |
— |
—
|
21.25% |
SEC ↗
|
| Q1 2011 |
19,050,000 |
$334.9M |
$17.58 |
— |
—
|
24.79% |
SEC ↗
|
| Q2 2011 |
19,050,000 |
$337.2M |
$17.70 |
— |
—
|
16.60% |
SEC ↗
|
| Q3 2011 |
21,041,665 |
$325.7M |
$15.48 |
Add |
+10.5%
|
12.25% |
SEC ↗
|
| Q4 2011 |
15,041,665 |
$268.3M |
$17.84 |
Reduce |
+28.5%
|
9.22% |
SEC ↗
|
| Q1 2012 |
15,041,665 |
$296.5M |
$19.71 |
— |
—
|
11.46% |
SEC ↗
|
| Q2 2012 |
15,041,665 |
$335.3M |
$22.29 |
— |
—
|
9.80% |
SEC ↗
|
| Q3 2012 |
13,041,665 |
$319.6M |
$24.50 |
Reduce |
+13.3%
|
11.15% |
SEC ↗
|
| Q4 2012 |
8,045,888 |
$205.3M |
$25.51 |
Reduce |
+38.3%
|
7.61% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSEM - Tower Semiconductor Ltd |
Q3 2023 |
$24.56 |
Q4 2023 |
$30.52 |
+24.27% |
Closed |
History |
TSEM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
2,850,000 |
$70.0M |
$24.56 |
Buy |
—
|
1.37% |
SEC ↗
|
| Q4 2023 |
2,710,852 |
$82.7M |
$30.52 |
Reduce |
+4.9%
|
1.80% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRSU - Viad Corp |
Q3 2004 |
$23.73 |
Q4 2005 |
$29.33 |
+23.60% |
Closed |
History |
PRSU — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
383,600 |
$9.1M |
$23.73 |
Buy |
—
|
6.86% |
SEC ↗
|
| Q4 2004 |
503,000 |
$14.3M |
$28.49 |
Add |
+31.1%
|
11.97% |
SEC ↗
|
| Q1 2005 |
503,000 |
$13.5M |
$26.90 |
— |
—
|
11.93% |
SEC ↗
|
| Q2 2005 |
503,000 |
$14.3M |
$28.34 |
— |
—
|
4.53% |
SEC ↗
|
| Q3 2005 |
503,000 |
$13.8M |
$27.35 |
— |
—
|
4.16% |
SEC ↗
|
| Q4 2005 |
165,100 |
$4.8M |
$29.33 |
Reduce |
+67.2%
|
1.58% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CBLAQ - Cbl & Assoc Pptys Inc |
Q4 1999 |
$20.63 |
Q4 2000 |
$25.33 |
+22.78% |
Closed |
History |
CBLAQ — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
20,695 |
$427k |
$20.63 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q1 2000 |
20,712 |
$423k |
$20.42 |
Add |
+0.1%
|
0.06% |
SEC ↗
|
| Q2 2000 |
20,729 |
$517k |
$24.94 |
Add |
+0.1%
|
0.06% |
SEC ↗
|
| Q3 2000 |
20,745 |
$520k |
$25.07 |
Add |
+0.1%
|
0.05% |
SEC ↗
|
| Q4 2000 |
20,762 |
$526k |
$25.33 |
Add |
+0.1%
|
0.07% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NCRB - News Corp |
Q2 2005 |
$16.86 |
Q3 2006 |
$20.64 |
+22.42% |
Closed |
History |
NCRB — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
3,299,700 |
$55.6M |
$16.86 |
Buy |
—
|
17.66% |
SEC ↗
|
| Q3 2005 |
4,123,000 |
$68.0M |
$16.50 |
Add |
+25.0%
|
20.57% |
SEC ↗
|
| Q4 2005 |
4,373,000 |
$72.6M |
$16.61 |
Add |
+6.1%
|
23.64% |
SEC ↗
|
| Q1 2006 |
4,373,000 |
$76.8M |
$17.56 |
— |
—
|
18.12% |
SEC ↗
|
| Q2 2006 |
2,948,600 |
$59.5M |
$20.18 |
Reduce |
+32.6%
|
14.41% |
SEC ↗
|
| Q3 2006 |
301,000 |
$6.2M |
$20.64 |
Reduce |
+89.8%
|
1.14% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OLN - Olin Corp. |
Q3 2015 |
$16.81 |
Q3 2016 |
$20.52 |
+22.07% |
Closed |
History |
OLN — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
7,000,000 |
$117.7M |
$16.81 |
Buy |
—
|
2.10% |
SEC ↗
|
| Q4 2015 |
7,000,000 |
$120.8M |
$17.26 |
— |
—
|
2.38% |
SEC ↗
|
| Q1 2016 |
10,739,202 |
$186.5M |
$17.37 |
Add |
+53.4%
|
2.76% |
SEC ↗
|
| Q2 2016 |
10,739,202 |
$266.8M |
$24.84 |
— |
—
|
3.73% |
SEC ↗
|
| Q3 2016 |
6,181,302 |
$126.8M |
$20.52 |
Reduce |
+42.4%
|
1.87% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COR - Amerisourcebergen Corp |
Q3 2017 |
$82.75 |
Q2 2020 |
$100.77 |
+21.78% |
Closed |
History |
COR — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
188,850 |
$15.6M |
$82.75 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q4 2017 |
1,434,565 |
$131.7M |
$91.82 |
Add |
+659.6%
|
1.31% |
SEC ↗
|
| Q1 2018 |
1,317,216 |
$113.6M |
$86.21 |
Reduce |
+8.2%
|
1.11% |
SEC ↗
|
| Q2 2018 |
1,873,565 |
$159.8M |
$85.27 |
Add |
+42.2%
|
1.44% |
SEC ↗
|
| Q3 2018 |
2,751,056 |
$253.7M |
$92.22 |
Add |
+46.8%
|
2.00% |
SEC ↗
|
| Q4 2018 |
2,014,299 |
$149.9M |
$74.40 |
Reduce |
+26.8%
|
1.36% |
SEC ↗
|
| Q1 2019 |
2,404,299 |
$191.2M |
$79.52 |
Add |
+19.4%
|
1.72% |
SEC ↗
|
| Q2 2019 |
2,214,192 |
$188.8M |
$85.26 |
Reduce |
+7.9%
|
1.85% |
SEC ↗
|
| Q3 2019 |
1,166,299 |
$96.0M |
$82.33 |
Reduce |
+47.3%
|
1.20% |
SEC ↗
|
| Q4 2019 |
1,166,299 |
$99.2M |
$85.02 |
— |
—
|
1.15% |
SEC ↗
|
| Q1 2020 |
936,299 |
$82.9M |
$88.50 |
Reduce |
+19.7%
|
1.23% |
SEC ↗
|
| Q2 2020 |
468,150 |
$47.2M |
$100.77 |
Reduce |
+50.0%
|
0.59% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BZCG - Alvarion Ltd |
Q2 2002 |
$1.84 |
Q1 2003 |
$2.24 |
+21.74% |
Closed |
History |
BZCG — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
1,248,639 |
$2.3M |
$1.84 |
Buy |
—
|
1.13% |
SEC ↗
|
| Q3 2002 |
1,275,239 |
$2.7M |
$2.08 |
Add |
+2.1%
|
1.40% |
SEC ↗
|
| Q4 2002 |
1,275,239 |
$2.4M |
$1.87 |
— |
—
|
1.49% |
SEC ↗
|
| Q1 2003 |
1,275,239 |
$2.9M |
$2.24 |
— |
—
|
1.27% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GTX - Garrett Motion Inc. |
Q2 2021 |
$7.98 |
Q4 2023 |
$9.67 |
+21.18% |
Closed |
History |
GTX — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
3,575,000 |
$28.5M |
$7.98 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q3 2021 |
3,575,000 |
$26.3M |
$7.37 |
— |
—
|
0.25% |
SEC ↗
|
| Q4 2021 |
3,575,000 |
$28.7M |
$8.03 |
— |
—
|
0.29% |
SEC ↗
|
| Q1 2022 |
3,575,000 |
$25.7M |
$7.19 |
— |
—
|
0.29% |
SEC ↗
|
| Q2 2022 |
3,575,000 |
$27.6M |
$7.73 |
— |
—
|
0.43% |
SEC ↗
|
| Q3 2022 |
3,575,000 |
$20.2M |
$5.65 |
— |
—
|
0.36% |
SEC ↗
|
| Q4 2022 |
3,575,000 |
$27.2M |
$7.62 |
— |
—
|
0.46% |
SEC ↗
|
| Q1 2023 |
3,575,000 |
$27.4M |
$7.66 |
— |
—
|
0.49% |
SEC ↗
|
| Q2 2023 |
26,070,589 |
$197.4M |
$7.57 |
Add |
+629.3%
|
3.58% |
SEC ↗
|
| Q3 2023 |
5,987,289 |
$47.2M |
$7.88 |
Reduce |
+77.0%
|
0.92% |
SEC ↗
|
| Q4 2023 |
2,994,289 |
$29.0M |
$9.67 |
Reduce |
+50.0%
|
0.63% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AYE - Allegheny Energy Inc |
Q4 2002 |
$7.56 |
Q3 2003 |
$9.14 |
+20.90% |
Closed |
History |
AYE — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
368,000 |
$2.8M |
$7.56 |
Buy |
—
|
1.74% |
SEC ↗
|
| Q1 2003 |
6,911,500 |
$42.9M |
$6.21 |
Add |
+1,778.1%
|
19.13% |
SEC ↗
|
| Q2 2003 |
5,000,000 |
$42.3M |
$8.45 |
Reduce |
+27.7%
|
28.35% |
SEC ↗
|
| Q3 2003 |
3,760,000 |
$34.4M |
$9.14 |
Reduce |
+24.8%
|
26.01% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LVNTB - Liberty Interactive Corp |
Q4 2016 |
$36.87 |
Q1 2017 |
$44.48 |
+20.64% |
Closed |
History |
LVNTB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
1,481,719 |
$54.6M |
$36.87 |
Buy |
—
|
0.73% |
SEC ↗
|
| Q1 2017 |
1,481,719 |
$65.9M |
$44.48 |
— |
—
|
0.80% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COLD - Americold Realty Trust |
Q3 2025 |
$12.24 |
Open |
$14.71 |
+20.18% |
Open |
History |
COLD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
3,600,000 |
$44.1M |
$12.24 |
Buy |
—
|
0.93% |
SEC ↗
|
| Q4 2025 |
3,475,685 |
$44.7M |
$12.86 |
— |
—
|
0.85% |
SEC ↗
|
| Q1 2026 |
7,780,800 |
$89.2M |
$11.46 |
Add |
+123.9%
|
1.74% |
SEC ↗
|
|
| REGN - Regeneron Pharmaceuticals |
Q3 2010 |
$27.40 |
Q4 2010 |
$32.83 |
+19.82% |
Closed |
History |
REGN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
1,000,000 |
$27.4M |
$27.40 |
Buy |
—
|
2.22% |
SEC ↗
|
| Q4 2010 |
1,000,000 |
$32.8M |
$32.83 |
— |
—
|
2.51% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EFBC - Empire Fed Bancorp Inc |
Q2 1999 |
$11.70 |
Q2 2002 |
$14.00 |
+19.66% |
Closed |
History |
EFBC — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
20,000 |
$234k |
$11.70 |
Buy |
—
|
1.02% |
SEC ↗
|
| Q3 1999 |
68,000 |
$765k |
$11.25 |
Add |
+240.0%
|
0.20% |
SEC ↗
|
| Q4 1999 |
84,500 |
$982k |
$11.62 |
Add |
+24.3%
|
0.17% |
SEC ↗
|
| Q1 2000 |
84,500 |
$930k |
$11.01 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2000 |
84,500 |
$998k |
$11.81 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2000 |
19,500 |
$239k |
$12.26 |
Reduce |
+76.9%
|
0.02% |
SEC ↗
|
| Q4 2000 |
19,500 |
$234k |
$12.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2002 |
18,000 |
$252k |
$14.00 |
Reduce |
+7.7%
|
0.12% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ELOS - Syneron Medical Ltd |
Q2 2006 |
$20.88 |
Q2 2007 |
$24.95 |
+19.49% |
Closed |
History |
ELOS — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
643,400 |
$13.4M |
$20.88 |
Buy |
—
|
3.25% |
SEC ↗
|
| Q3 2006 |
1,500,000 |
$34.7M |
$23.10 |
Add |
+133.1%
|
6.33% |
SEC ↗
|
| Q4 2006 |
1,500,000 |
$40.7M |
$27.13 |
— |
—
|
6.63% |
SEC ↗
|
| Q1 2007 |
1,500,000 |
$40.6M |
$27.05 |
— |
—
|
6.94% |
SEC ↗
|
| Q2 2007 |
1,932,936 |
$48.2M |
$24.95 |
Add |
+28.9%
|
6.16% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VTR - Ventas Inc. |
Q3 1999 |
$4.75 |
Q4 2000 |
$5.62 |
+18.32% |
Closed |
History |
VTR — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
7,138,546 |
$33.9M |
$4.75 |
Buy |
—
|
8.86% |
SEC ↗
|
| Q4 1999 |
7,318,446 |
$30.6M |
$4.19 |
Add |
+2.5%
|
5.19% |
SEC ↗
|
| Q1 2000 |
8,143,946 |
$27.0M |
$3.31 |
Add |
+11.3%
|
3.67% |
SEC ↗
|
| Q2 2000 |
8,224,946 |
$26.2M |
$3.19 |
Add |
+1.0%
|
2.85% |
SEC ↗
|
| Q3 2000 |
8,224,946 |
$41.1M |
$5.00 |
— |
—
|
3.82% |
SEC ↗
|
| Q4 2000 |
8,224,946 |
$46.3M |
$5.62 |
— |
—
|
6.54% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 4111596Q - Shanghai Century Acquisit Co |
Q3 2006 |
$7.10 |
Q2 2007 |
$8.40 |
+18.31% |
Closed |
History |
4111596Q — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
1,130,633 |
$8.0M |
$7.10 |
Buy |
—
|
1.47% |
SEC ↗
|
| Q4 2006 |
1,321,733 |
$9.7M |
$7.31 |
Add |
+16.9%
|
1.57% |
SEC ↗
|
| Q1 2007 |
1,321,733 |
$10.2M |
$7.69 |
— |
—
|
1.74% |
SEC ↗
|
| Q2 2007 |
1,321,733 |
$11.1M |
$8.40 |
— |
—
|
1.42% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EPG - El Paso Elec Co |
Q1 1999 |
$7.62 |
Q3 1999 |
$9.00 |
+18.11% |
Closed |
History |
EPG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
352,300 |
$2.7M |
$7.62 |
Buy |
—
|
8.84% |
SEC ↗
|
| Q2 1999 |
352,300 |
$3.1M |
$8.94 |
— |
—
|
13.72% |
SEC ↗
|
| Q3 1999 |
352,300 |
$3.2M |
$9.00 |
— |
—
|
0.83% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1746261D - Conyers Pk Acquisition |
Q3 2016 |
$10.00 |
Q2 2017 |
$11.78 |
+17.80% |
Closed |
History |
1746261D — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
3,712,500 |
$37.1M |
$10.00 |
Buy |
—
|
0.55% |
SEC ↗
|
| Q4 2016 |
3,712,500 |
$38.0M |
$10.23 |
— |
—
|
0.51% |
SEC ↗
|
| Q1 2017 |
3,712,500 |
$39.4M |
$10.60 |
— |
—
|
0.48% |
SEC ↗
|
| Q2 2017 |
3,712,500 |
$43.7M |
$11.78 |
— |
—
|
0.52% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DOC - Healthpeak Properties Inc. |
Q3 2020 |
$27.15 |
Q1 2021 |
$31.74 |
+16.91% |
Closed |
History |
DOC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
4,000,000 |
$108.6M |
$27.15 |
Buy |
—
|
1.18% |
SEC ↗
|
| Q4 2020 |
4,000,200 |
$120.9M |
$30.23 |
Add |
+0.0%
|
1.14% |
SEC ↗
|
| Q1 2021 |
4,966,911 |
$157.7M |
$31.74 |
Add |
+24.2%
|
1.27% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LM0G - Liberty Media Corp Del |
Q3 2023 |
$32.10 |
Q4 2023 |
$37.39 |
+16.48% |
Closed |
History |
LM0G — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
1,902,472 |
$61.1M |
$32.10 |
Buy |
—
|
1.19% |
SEC ↗
|
| Q4 2023 |
718,270 |
$26.9M |
$37.39 |
Reduce |
+62.3%
|
0.59% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XC8 - Cfs Bancorp Inc |
Q2 2000 |
$9.20 |
Q4 2000 |
$10.68 |
+16.09% |
Closed |
History |
XC8 — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
10,000 |
$92k |
$9.20 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2000 |
22,000 |
$227k |
$10.32 |
Add |
+120.0%
|
0.02% |
SEC ↗
|
| Q4 2000 |
22,000 |
$235k |
$10.68 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SYMSQ - Syms Corp |
Q2 2000 |
$3.94 |
Q4 2000 |
$4.56 |
+15.74% |
Closed |
History |
SYMSQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
109,000 |
$429k |
$3.94 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2000 |
175,000 |
$678k |
$3.87 |
Add |
+60.6%
|
0.06% |
SEC ↗
|
| Q4 2000 |
98,200 |
$448k |
$4.56 |
Reduce |
+43.9%
|
0.06% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 580556Q - First Securityfed Finl Inc |
Q2 2000 |
$12.89 |
Q4 2000 |
$14.89 |
+15.52% |
Closed |
History |
580556Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
22,500 |
$290k |
$12.89 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2000 |
22,500 |
$338k |
$15.02 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2000 |
22,500 |
$335k |
$14.89 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NSAM - Northstar Asset Mgmt Group I |
Q3 2016 |
$12.93 |
Q4 2016 |
$14.92 |
+15.39% |
Closed |
History |
NSAM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
9,913,654 |
$128.2M |
$12.93 |
Buy |
—
|
1.89% |
SEC ↗
|
| Q4 2016 |
18,705,000 |
$279.1M |
$14.92 |
Add |
+88.7%
|
3.74% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNP - Union Pacific |
Q3 2025 |
$236.37 |
Open |
$272.32 |
+15.21% |
Open |
History |
UNP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
1,496,204 |
$353.7M |
$236.37 |
Buy |
—
|
7.43% |
SEC ↗
|
| Q4 2025 |
1,627,254 |
$376.4M |
$231.32 |
— |
—
|
7.13% |
SEC ↗
|
| Q1 2026 |
1,540,995 |
$373.9M |
$242.62 |
Reduce |
+5.3%
|
7.31% |
SEC ↗
|
|
| WTW - Willis Towers Watson plc |
Q1 2021 |
$228.88 |
Open |
$263.54 |
+15.14% |
Open |
History |
WTW — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
2,500,000 |
$572.2M |
$228.88 |
Buy |
—
|
4.62% |
SEC ↗
|
| Q2 2021 |
1,891,526 |
$435.1M |
$230.02 |
Reduce |
+24.3%
|
3.58% |
SEC ↗
|
| Q3 2021 |
1,000,000 |
$232.5M |
$232.46 |
Reduce |
+47.1%
|
2.16% |
SEC ↗
|
| Q4 2021 |
1,250,000 |
$296.9M |
$237.49 |
Add |
+25.0%
|
3.03% |
SEC ↗
|
| Q1 2022 |
1,230,966 |
$290.8M |
$236.22 |
Reduce |
+1.5%
|
3.24% |
SEC ↗
|
| Q2 2022 |
926,966 |
$183.0M |
$197.39 |
Reduce |
+24.7%
|
2.82% |
SEC ↗
|
| Q3 2022 |
1,285,428 |
$258.3M |
$200.94 |
Add |
+38.7%
|
4.62% |
SEC ↗
|
| Q4 2022 |
1,280,908 |
$313.3M |
$244.58 |
Reduce |
+0.4%
|
5.34% |
SEC ↗
|
| Q1 2023 |
858,667 |
$199.5M |
$232.38 |
Reduce |
+33.0%
|
3.58% |
SEC ↗
|
| Q2 2023 |
902,367 |
$212.5M |
$235.50 |
Add |
+5.1%
|
3.86% |
SEC ↗
|
| Q3 2023 |
1,555,667 |
$325.1M |
$208.96 |
Add |
+72.4%
|
6.34% |
SEC ↗
|
| Q4 2023 |
1,555,667 |
$375.2M |
$241.20 |
— |
—
|
8.18% |
SEC ↗
|
| Q1 2024 |
1,555,667 |
$427.8M |
$275.00 |
— |
—
|
12.06% |
SEC ↗
|
| Q2 2024 |
1,652,648 |
$433.2M |
$262.14 |
Add |
+6.2%
|
12.27% |
SEC ↗
|
| Q3 2024 |
1,781,206 |
$524.6M |
$294.53 |
Add |
+7.8%
|
14.97% |
SEC ↗
|
| Q4 2024 |
1,836,748 |
$575.3M |
$313.24 |
Add |
+3.1%
|
16.82% |
SEC ↗
|
| Q1 2025 |
1,525,667 |
$515.6M |
$337.95 |
Reduce |
+16.9%
|
14.81% |
SEC ↗
|
| Q2 2025 |
1,314,184 |
$402.8M |
$306.50 |
Reduce |
+13.9%
|
9.79% |
SEC ↗
|
| Q3 2025 |
1,089,065 |
$376.2M |
$345.45 |
Reduce |
+17.1%
|
7.90% |
SEC ↗
|
| Q4 2025 |
1,357,601 |
$446.1M |
$328.60 |
— |
—
|
8.45% |
SEC ↗
|
| Q1 2026 |
893,126 |
$259.6M |
$290.70 |
Reduce |
+34.2%
|
5.08% |
SEC ↗
|
|
| NRF - Northstar Rlty Fin Corp |
Q3 2016 |
$13.17 |
Q4 2016 |
$15.15 |
+15.03% |
Closed |
History |
NRF — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
5,498,261 |
$72.4M |
$13.17 |
Buy |
—
|
1.07% |
SEC ↗
|
| Q4 2016 |
14,577,134 |
$220.8M |
$15.15 |
Add |
+165.1%
|
2.96% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USI-W - U S Inds Inc New |
Q2 2002 |
$3.45 |
Q1 2003 |
$3.96 |
+14.78% |
Closed |
History |
USI-W — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
9,107,495 |
$31.4M |
$3.45 |
Buy |
—
|
15.39% |
SEC ↗
|
| Q3 2002 |
9,245,695 |
$21.7M |
$2.35 |
Add |
+1.5%
|
11.47% |
SEC ↗
|
| Q4 2002 |
6,337,195 |
$16.7M |
$2.63 |
Reduce |
+31.5%
|
10.44% |
SEC ↗
|
| Q1 2003 |
5,440,295 |
$21.5M |
$3.96 |
Reduce |
+14.2%
|
9.60% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1669Q - Seagate Technology |
Q1 2000 |
$60.25 |
Q3 2000 |
$69.00 |
+14.52% |
Closed |
History |
1669Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
1,465,700 |
$88.3M |
$60.25 |
Buy |
—
|
12.02% |
SEC ↗
|
| Q2 2000 |
2,656,100 |
$146.1M |
$55.00 |
Add |
+81.2%
|
15.86% |
SEC ↗
|
| Q3 2000 |
3,468,050 |
$239.3M |
$69.00 |
Add |
+30.6%
|
22.21% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LM0H - Liberty Media Corp Del |
Q3 2023 |
$31.92 |
Q4 2023 |
$36.55 |
+14.51% |
Closed |
History |
LM0H — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
1,979,167 |
$63.2M |
$31.92 |
Buy |
—
|
1.23% |
SEC ↗
|
| Q4 2023 |
1,899,547 |
$69.4M |
$36.55 |
Reduce |
+4.0%
|
1.51% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GNW - Genworth Finl Inc |
Q3 2011 |
$5.74 |
Q4 2011 |
$6.55 |
+14.11% |
Closed |
History |
GNW — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
10,000,000 |
$57.4M |
$5.74 |
Buy |
—
|
2.16% |
SEC ↗
|
| Q4 2011 |
10,000,000 |
$65.5M |
$6.55 |
— |
—
|
2.25% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HSD - Homestead Vlg Inc |
Q3 1999 |
$2.81 |
Q1 2000 |
$3.19 |
+13.52% |
Closed |
History |
HSD — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
307,800 |
$866k |
$2.81 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q4 1999 |
852,700 |
$1.8M |
$2.13 |
Add |
+177.0%
|
0.31% |
SEC ↗
|
| Q1 2000 |
1,192,300 |
$3.8M |
$3.19 |
Add |
+39.8%
|
0.52% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CORE - Core Mark Holding Co Inc |
Q4 2005 |
$31.76 |
Q2 2007 |
$35.98 |
+13.29% |
Closed |
History |
CORE — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
33,945 |
$1.1M |
$31.76 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q1 2006 |
447,545 |
$17.1M |
$38.26 |
Add |
+1,218.4%
|
4.04% |
SEC ↗
|
| Q2 2006 |
447,545 |
$16.0M |
$35.80 |
— |
—
|
3.88% |
SEC ↗
|
| Q3 2006 |
447,545 |
$14.0M |
$31.34 |
— |
—
|
2.56% |
SEC ↗
|
| Q4 2006 |
447,545 |
$15.0M |
$33.45 |
— |
—
|
2.44% |
SEC ↗
|
| Q1 2007 |
422,245 |
$15.1M |
$35.68 |
Reduce |
+5.7%
|
2.58% |
SEC ↗
|
| Q2 2007 |
422,245 |
$15.2M |
$35.98 |
— |
—
|
1.94% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ESRX - Express Scripts Hldg Co |
Q1 2017 |
$65.91 |
Q4 2017 |
$74.64 |
+13.25% |
Closed |
History |
ESRX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
1,228,619 |
$81.0M |
$65.91 |
Buy |
—
|
0.98% |
SEC ↗
|
| Q2 2017 |
2,556,891 |
$163.2M |
$63.84 |
Add |
+108.1%
|
1.95% |
SEC ↗
|
| Q3 2017 |
2,556,891 |
$161.9M |
$63.32 |
— |
—
|
2.06% |
SEC ↗
|
| Q4 2017 |
2,306,456 |
$172.2M |
$74.64 |
Reduce |
+9.8%
|
1.71% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NTUS - Natus Medical Inc Del |
Q3 2002 |
$3.55 |
Q1 2004 |
$4.02 |
+13.24% |
Closed |
History |
NTUS — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
546,300 |
$1.9M |
$3.55 |
Buy |
—
|
1.02% |
SEC ↗
|
| Q4 2002 |
834,000 |
$3.3M |
$3.99 |
Add |
+52.7%
|
2.08% |
SEC ↗
|
| Q1 2003 |
992,500 |
$3.4M |
$3.41 |
Add |
+19.0%
|
1.51% |
SEC ↗
|
| Q2 2003 |
1,000,000 |
$4.5M |
$4.55 |
Add |
+0.8%
|
3.05% |
SEC ↗
|
| Q3 2003 |
997,500 |
$4.5M |
$4.50 |
Reduce |
+0.3%
|
3.40% |
SEC ↗
|
| Q4 2003 |
997,500 |
$4.2M |
$4.19 |
— |
—
|
4.34% |
SEC ↗
|
| Q1 2004 |
475,200 |
$1.9M |
$4.02 |
Reduce |
+52.4%
|
1.92% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WAB - WABTEC Corp. |
Q2 2000 |
$10.38 |
Q4 2000 |
$11.75 |
+13.20% |
Closed |
History |
WAB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
1,122,400 |
$11.6M |
$10.38 |
Buy |
—
|
1.26% |
SEC ↗
|
| Q3 2000 |
1,857,500 |
$18.8M |
$10.12 |
Add |
+65.5%
|
1.75% |
SEC ↗
|
| Q4 2000 |
2,232,100 |
$26.2M |
$11.75 |
Add |
+20.2%
|
3.71% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COR - Amerisourcebergen Corp |
Q4 2016 |
$78.19 |
Q1 2017 |
$88.50 |
+13.19% |
Closed |
History |
COR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
502,474 |
$39.3M |
$78.19 |
Buy |
—
|
0.53% |
SEC ↗
|
| Q1 2017 |
502,474 |
$44.5M |
$88.50 |
— |
—
|
0.54% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NFG - National Fuel Gas Co N J |
Q4 2006 |
$38.54 |
Q2 2007 |
$43.31 |
+12.38% |
Closed |
History |
NFG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
500,000 |
$19.3M |
$38.54 |
Buy |
—
|
3.14% |
SEC ↗
|
| Q1 2007 |
500,000 |
$21.6M |
$43.26 |
— |
—
|
3.70% |
SEC ↗
|
| Q2 2007 |
500,000 |
$21.7M |
$43.31 |
— |
—
|
2.76% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SYT - Syngenta Ag |
Q4 2016 |
$79.05 |
Q1 2017 |
$88.50 |
+11.95% |
Closed |
History |
SYT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
745,136 |
$58.9M |
$79.05 |
Buy |
—
|
0.79% |
SEC ↗
|
| Q1 2017 |
527,968 |
$46.7M |
$88.50 |
Reduce |
+29.1%
|
0.57% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MNY - Mony Group Inc |
Q3 1999 |
$28.88 |
Q1 2000 |
$32.31 |
+11.88% |
Closed |
History |
MNY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
225,000 |
$6.5M |
$28.88 |
Buy |
—
|
1.70% |
SEC ↗
|
| Q4 1999 |
158,200 |
$4.6M |
$29.18 |
Reduce |
+29.7%
|
0.78% |
SEC ↗
|
| Q1 2000 |
528,600 |
$17.1M |
$32.31 |
Add |
+234.1%
|
2.32% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ORCL - Oracle Corp. |
Q2 2012 |
$29.70 |
Q3 2013 |
$33.17 |
+11.68% |
Closed |
History |
ORCL — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
15,800,000 |
$469.3M |
$29.70 |
Buy |
—
|
13.71% |
SEC ↗
|
| Q3 2012 |
13,500,000 |
$424.7M |
$31.46 |
Reduce |
+14.6%
|
14.82% |
SEC ↗
|
| Q4 2012 |
10,444,085 |
$348.0M |
$33.32 |
Reduce |
+22.6%
|
12.89% |
SEC ↗
|
| Q1 2013 |
3,386,890 |
$109.5M |
$32.33 |
Reduce |
+67.6%
|
4.07% |
SEC ↗
|
| Q2 2013 |
2,386,890 |
$73.3M |
$30.71 |
Buy |
—
|
2.25% |
SEC ↗
|
| Q3 2013 |
2,386,890 |
$79.2M |
$33.17 |
— |
—
|
2.94% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CFY - Colony Cap Inc |
Q3 2016 |
$18.23 |
Q4 2016 |
$20.25 |
+11.08% |
Closed |
History |
CFY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
4,445,936 |
$81.0M |
$18.23 |
Buy |
—
|
1.20% |
SEC ↗
|
| Q4 2016 |
6,959,017 |
$140.9M |
$20.25 |
Add |
+56.5%
|
1.89% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DNOW - NOW Inc. |
Q1 2026 |
$11.91 |
Open |
$13.23 |
+11.08% |
Open |
History |
DNOW — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
3,625,000 |
$43.2M |
$11.91 |
Buy |
—
|
0.84% |
SEC ↗
|
|
| FIS - Fidelity National Information Services, Inc. |
Q3 2022 |
$75.57 |
Q3 2024 |
$83.75 |
+10.82% |
Closed |
History |
FIS — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
615,000 |
$46.5M |
$75.57 |
Buy |
—
|
0.83% |
SEC ↗
|
| Q4 2022 |
2,155,000 |
$146.2M |
$67.85 |
Add |
+250.4%
|
2.49% |
SEC ↗
|
| Q1 2023 |
4,841,549 |
$263.0M |
$54.33 |
Add |
+124.7%
|
4.72% |
SEC ↗
|
| Q2 2023 |
6,775,000 |
$370.6M |
$54.70 |
Add |
+39.9%
|
6.73% |
SEC ↗
|
| Q3 2023 |
6,960,219 |
$384.7M |
$55.27 |
Add |
+2.7%
|
7.50% |
SEC ↗
|
| Q4 2023 |
6,360,719 |
$382.1M |
$60.07 |
Reduce |
+8.6%
|
8.33% |
SEC ↗
|
| Q1 2024 |
5,578,969 |
$413.8M |
$74.18 |
Reduce |
+12.3%
|
11.66% |
SEC ↗
|
| Q2 2024 |
3,509,254 |
$264.5M |
$75.36 |
Reduce |
+37.1%
|
7.49% |
SEC ↗
|
| Q3 2024 |
971,460 |
$81.4M |
$83.75 |
Reduce |
+72.3%
|
2.32% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 599864Q - Lnr Ppty Corp |
Q4 1999 |
$19.87 |
Q4 2000 |
$22.00 |
+10.72% |
Closed |
History |
599864Q — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
2,086,700 |
$41.5M |
$19.87 |
Buy |
—
|
7.02% |
SEC ↗
|
| Q1 2000 |
2,083,900 |
$39.7M |
$19.06 |
Reduce |
+0.1%
|
5.41% |
SEC ↗
|
| Q2 2000 |
1,996,400 |
$38.9M |
$19.50 |
Reduce |
+4.2%
|
4.23% |
SEC ↗
|
| Q3 2000 |
1,539,300 |
$34.1M |
$22.12 |
Reduce |
+22.9%
|
3.16% |
SEC ↗
|
| Q4 2000 |
500,000 |
$11.0M |
$22.00 |
Reduce |
+67.5%
|
1.56% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 9920825D - Ajax I |
Q1 2021 |
$1.69 |
Q2 2021 |
$1.87 |
+10.65% |
Closed |
History |
9920825D — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
1,250,000 |
$2.1M |
$1.69 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2021 |
1,250,000 |
$2.3M |
$1.87 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q2 2011 |
$26.00 |
Q1 2013 |
$28.61 |
+10.04% |
Closed |
History |
MSFT — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
12,000,000 |
$312.0M |
$26.00 |
Buy |
—
|
15.36% |
SEC ↗
|
| Q3 2011 |
12,000,000 |
$298.7M |
$24.89 |
— |
—
|
11.23% |
SEC ↗
|
| Q4 2011 |
12,000,000 |
$311.5M |
$25.96 |
— |
—
|
10.71% |
SEC ↗
|
| Q1 2012 |
7,000,000 |
$225.8M |
$32.26 |
Reduce |
+41.7%
|
8.72% |
SEC ↗
|
| Q2 2012 |
7,000,000 |
$214.1M |
$30.59 |
— |
—
|
6.26% |
SEC ↗
|
| Q3 2012 |
1,400,000 |
$41.7M |
$29.76 |
Reduce |
+80.0%
|
1.45% |
SEC ↗
|
| Q4 2012 |
2,000,000 |
$53.4M |
$26.71 |
Add |
+42.9%
|
1.98% |
SEC ↗
|
| Q1 2013 |
2,000,000 |
$57.2M |
$28.61 |
— |
—
|
2.13% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOH - Molina Healthcare Inc. |
Q4 2025 |
$173.54 |
Open |
$190.86 |
+9.98% |
Open |
History |
MOH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
625,000 |
$108.5M |
$173.54 |
— |
—
|
2.05% |
SEC ↗
|
| Q1 2026 |
633,609 |
$84.5M |
$133.30 |
Add |
+1.4%
|
1.65% |
SEC ↗
|
|
| INVA - Innoviva Inc |
Q1 2016 |
$12.59 |
Q1 2017 |
$13.83 |
+9.85% |
Closed |
History |
INVA — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
19,815,983 |
$249.5M |
$12.59 |
Buy |
—
|
3.69% |
SEC ↗
|
| Q2 2016 |
17,610,091 |
$185.4M |
$10.53 |
Reduce |
+11.1%
|
2.59% |
SEC ↗
|
| Q3 2016 |
14,931,483 |
$164.1M |
$10.99 |
Reduce |
+15.2%
|
2.42% |
SEC ↗
|
| Q4 2016 |
14,931,483 |
$159.8M |
$10.70 |
— |
—
|
2.14% |
SEC ↗
|
| Q1 2017 |
11,573,663 |
$160.1M |
$13.83 |
Reduce |
+22.5%
|
1.94% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NUAN - Nuance Communications Inc |
Q3 2019 |
$16.31 |
Q4 2019 |
$17.83 |
+9.32% |
Closed |
History |
NUAN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
8,245,456 |
$134.5M |
$16.31 |
Buy |
—
|
1.68% |
SEC ↗
|
| Q4 2019 |
2,299,300 |
$41.0M |
$17.83 |
Reduce |
+72.1%
|
0.48% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FISV - Fiserv Inc. |
Q4 2021 |
$103.79 |
Q1 2023 |
$113.03 |
+8.90% |
Closed |
History |
FISV — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
3,050,000 |
$316.6M |
$103.79 |
Buy |
—
|
3.23% |
SEC ↗
|
| Q1 2022 |
3,988,391 |
$404.4M |
$101.40 |
Add |
+30.8%
|
4.50% |
SEC ↗
|
| Q2 2022 |
3,532,391 |
$314.3M |
$88.97 |
Reduce |
+11.4%
|
4.84% |
SEC ↗
|
| Q3 2022 |
3,532,391 |
$330.5M |
$93.57 |
— |
—
|
5.92% |
SEC ↗
|
| Q4 2022 |
2,002,391 |
$202.4M |
$101.07 |
Reduce |
+43.3%
|
3.45% |
SEC ↗
|
| Q1 2023 |
533,382 |
$60.3M |
$113.03 |
Reduce |
+73.4%
|
1.08% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EVTWF - Vertical Aerospace Ltd |
Q4 2021 |
$0.68 |
Q3 2022 |
$0.74 |
+8.82% |
Closed |
History |
EVTWF — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
1,485,000 |
$1.0M |
$0.68 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
1,462,477 |
$1.1M |
$0.78 |
Reduce |
+1.5%
|
0.01% |
SEC ↗
|
| Q2 2022 |
1,462,477 |
$570k |
$0.39 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
1,462,477 |
$1.1M |
$0.74 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BP - BP plc |
Q2 2011 |
$44.29 |
Q1 2014 |
$48.10 |
+8.60% |
Closed |
History |
BP — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
5,500,000 |
$243.6M |
$44.29 |
Buy |
—
|
11.99% |
SEC ↗
|
| Q3 2011 |
13,740,950 |
$495.6M |
$36.07 |
Add |
+149.8%
|
18.64% |
SEC ↗
|
| Q4 2011 |
12,000,000 |
$512.9M |
$42.74 |
Reduce |
+12.7%
|
17.63% |
SEC ↗
|
| Q1 2012 |
9,320,900 |
$419.4M |
$45.00 |
Reduce |
+22.3%
|
16.21% |
SEC ↗
|
| Q2 2012 |
13,455,900 |
$545.5M |
$40.54 |
Add |
+44.4%
|
15.94% |
SEC ↗
|
| Q3 2012 |
11,261,291 |
$477.0M |
$42.36 |
Reduce |
+16.3%
|
16.65% |
SEC ↗
|
| Q4 2012 |
10,927,958 |
$455.0M |
$41.64 |
Reduce |
+3.0%
|
16.86% |
SEC ↗
|
| Q1 2013 |
17,126,858 |
$725.3M |
$42.35 |
Add |
+56.7%
|
26.99% |
SEC ↗
|
| Q2 2013 |
18,597,482 |
$776.3M |
$41.74 |
Buy |
—
|
23.87% |
SEC ↗
|
| Q3 2013 |
5,597,482 |
$235.3M |
$42.03 |
Reduce |
+69.9%
|
8.73% |
SEC ↗
|
| Q4 2013 |
5,666,413 |
$275.4M |
$48.61 |
Add |
+1.2%
|
9.89% |
SEC ↗
|
| Q1 2014 |
3,166,413 |
$152.3M |
$48.10 |
Reduce |
+44.1%
|
4.39% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GFN - General Finance Corp |
Q2 2006 |
$7.25 |
Q2 2007 |
$7.87 |
+8.55% |
Closed |
History |
GFN — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
335,000 |
$2.4M |
$7.25 |
Buy |
—
|
0.59% |
SEC ↗
|
| Q3 2006 |
538,700 |
$4.0M |
$7.35 |
Add |
+60.8%
|
0.72% |
SEC ↗
|
| Q4 2006 |
538,700 |
$4.1M |
$7.70 |
— |
—
|
0.68% |
SEC ↗
|
| Q1 2007 |
538,700 |
$4.1M |
$7.58 |
— |
—
|
0.70% |
SEC ↗
|
| Q2 2007 |
277,215 |
$2.2M |
$7.87 |
Reduce |
+48.5%
|
0.28% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TFX - Teleflex |
Q1 2026 |
$119.61 |
Open |
$129.84 |
+8.55% |
Open |
History |
TFX — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
1,595,000 |
$190.8M |
$119.61 |
Buy |
—
|
3.73% |
SEC ↗
|
|
| HD - Home Depot |
Q3 2006 |
$36.27 |
Q2 2007 |
$39.35 |
+8.49% |
Closed |
History |
HD — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
3,585,000 |
$130.0M |
$36.27 |
Buy |
—
|
23.77% |
SEC ↗
|
| Q4 2006 |
2,200,000 |
$88.4M |
$40.16 |
Reduce |
+38.6%
|
14.39% |
SEC ↗
|
| Q1 2007 |
1,500,000 |
$55.1M |
$36.74 |
Reduce |
+31.8%
|
9.42% |
SEC ↗
|
| Q2 2007 |
1,500,000 |
$59.0M |
$39.35 |
— |
—
|
7.54% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SSNC - SS&C Technologies Holdings Inc. |
Q2 2020 |
$56.48 |
Q4 2023 |
$61.11 |
+8.20% |
Closed |
History |
SSNC — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
140,516 |
$7.9M |
$56.48 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q3 2020 |
3,028,509 |
$183.3M |
$60.52 |
Add |
+2,055.3%
|
1.99% |
SEC ↗
|
| Q4 2020 |
3,305,784 |
$240.5M |
$72.75 |
Add |
+9.2%
|
2.26% |
SEC ↗
|
| Q1 2021 |
3,806,892 |
$266.0M |
$69.87 |
Add |
+15.2%
|
2.15% |
SEC ↗
|
| Q2 2021 |
3,316,892 |
$239.0M |
$72.06 |
Reduce |
+12.9%
|
1.96% |
SEC ↗
|
| Q3 2021 |
3,816,892 |
$264.9M |
$69.40 |
Add |
+15.1%
|
2.46% |
SEC ↗
|
| Q4 2021 |
3,816,892 |
$312.9M |
$81.98 |
— |
—
|
3.20% |
SEC ↗
|
| Q1 2022 |
3,767,449 |
$282.6M |
$75.02 |
Reduce |
+1.3%
|
3.14% |
SEC ↗
|
| Q2 2022 |
2,962,749 |
$172.0M |
$58.07 |
Reduce |
+21.4%
|
2.65% |
SEC ↗
|
| Q3 2022 |
3,772,749 |
$180.1M |
$47.75 |
Add |
+27.3%
|
3.22% |
SEC ↗
|
| Q4 2022 |
3,772,749 |
$196.4M |
$52.06 |
— |
—
|
3.35% |
SEC ↗
|
| Q1 2023 |
3,274,430 |
$184.9M |
$56.47 |
Reduce |
+13.2%
|
3.32% |
SEC ↗
|
| Q2 2023 |
3,720,430 |
$225.5M |
$60.60 |
Add |
+13.6%
|
4.09% |
SEC ↗
|
| Q3 2023 |
2,298,636 |
$120.8M |
$52.54 |
Reduce |
+38.2%
|
2.36% |
SEC ↗
|
| Q4 2023 |
1,028,545 |
$62.9M |
$61.11 |
Reduce |
+55.3%
|
1.37% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRBR - BellRing Brands Inc. CL A |
Q1 2022 |
$23.08 |
Q2 2022 |
$24.89 |
+7.84% |
Closed |
History |
BRBR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
479,583 |
$11.1M |
$23.08 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q2 2022 |
479,583 |
$11.9M |
$24.89 |
— |
—
|
0.18% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NTLIV - Ntl Inc Del |
Q3 2004 |
$62.07 |
Q3 2005 |
$66.80 |
+7.62% |
Closed |
History |
NTLIV — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
525,000 |
$32.6M |
$62.07 |
Buy |
—
|
24.55% |
SEC ↗
|
| Q4 2004 |
200,200 |
$14.6M |
$72.96 |
Reduce |
+61.9%
|
12.20% |
SEC ↗
|
| Q1 2005 |
200,200 |
$12.7M |
$63.67 |
— |
—
|
11.23% |
SEC ↗
|
| Q2 2005 |
200,200 |
$13.7M |
$68.42 |
— |
—
|
4.35% |
SEC ↗
|
| Q3 2005 |
200,200 |
$13.4M |
$66.80 |
— |
—
|
4.04% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LVNTA - Liberty Interactive Corp |
Q2 2016 |
$37.07 |
Q3 2016 |
$39.87 |
+7.55% |
Closed |
History |
LVNTA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
2,469,533 |
$91.5M |
$37.07 |
Buy |
—
|
1.28% |
SEC ↗
|
| Q3 2016 |
2,469,533 |
$98.5M |
$39.87 |
— |
—
|
1.45% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NE - Noble Corp. |
Q2 2021 |
$23.64 |
Q2 2022 |
$25.35 |
+7.23% |
Closed |
History |
NE — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
104,928 |
$2.5M |
$23.64 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2021 |
104,928 |
$2.7M |
$25.82 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2021 |
104,928 |
$2.5M |
$23.51 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2022 |
104,928 |
$3.5M |
$33.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2022 |
66,719 |
$1.7M |
$25.35 |
Reduce |
+36.4%
|
0.03% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| V - Visa Inc. |
Q1 2026 |
$302.24 |
Open |
$323.57 |
+7.06% |
Open |
History |
V — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
701,355 |
$212.0M |
$302.24 |
Buy |
—
|
4.14% |
SEC ↗
|
|
| SLRC - Solar Cap Ltd |
Q1 2010 |
$20.08 |
Q3 2010 |
$21.45 |
+6.82% |
Closed |
History |
SLRC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
2,010,973 |
$40.4M |
$20.08 |
Buy |
—
|
3.05% |
SEC ↗
|
| Q2 2010 |
2,010,973 |
$38.7M |
$19.26 |
— |
—
|
3.49% |
SEC ↗
|
| Q3 2010 |
1,766,300 |
$37.9M |
$21.45 |
Reduce |
+12.2%
|
3.06% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LAD - Lithia Motors Inc. |
Q3 2022 |
$214.55 |
Q1 2023 |
$228.93 |
+6.70% |
Closed |
History |
LAD — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
250,000 |
$53.6M |
$214.55 |
Buy |
—
|
0.96% |
SEC ↗
|
| Q4 2022 |
250,000 |
$51.2M |
$204.74 |
— |
—
|
0.87% |
SEC ↗
|
| Q1 2023 |
65,043 |
$14.9M |
$228.93 |
Reduce |
+74.0%
|
0.27% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RTP.U - Reinvent Technology Partners |
Q3 2020 |
$11.49 |
Q4 2020 |
$12.25 |
+6.61% |
Closed |
History |
RTP.U — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
3,500,000 |
$40.2M |
$11.49 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q4 2020 |
3,500,000 |
$42.9M |
$12.25 |
— |
—
|
0.40% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMZN - Amazon.com Inc. |
Q4 2025 |
$230.82 |
Open |
$246.03 |
+6.59% |
Open |
History |
AMZN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
2,121,391 |
$489.7M |
$230.82 |
— |
—
|
9.28% |
SEC ↗
|
| Q1 2026 |
3,118,754 |
$649.5M |
$208.27 |
Add |
+47.0%
|
12.70% |
SEC ↗
|
|
| MU - Micron Technology Inc. |
Q3 2020 |
$46.96 |
Q4 2022 |
$49.98 |
+6.43% |
Closed |
History |
MU — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
5,222,000 |
$245.2M |
$46.96 |
Buy |
—
|
2.66% |
SEC ↗
|
| Q4 2020 |
5,222,000 |
$392.6M |
$75.18 |
— |
—
|
3.69% |
SEC ↗
|
| Q1 2021 |
5,423,416 |
$478.4M |
$88.21 |
Add |
+3.9%
|
3.86% |
SEC ↗
|
| Q2 2021 |
7,163,416 |
$608.7M |
$84.98 |
Add |
+32.1%
|
5.00% |
SEC ↗
|
| Q3 2021 |
7,163,416 |
$508.5M |
$70.98 |
— |
—
|
4.73% |
SEC ↗
|
| Q4 2021 |
3,250,416 |
$302.8M |
$93.15 |
Reduce |
+54.6%
|
3.09% |
SEC ↗
|
| Q1 2022 |
3,110,974 |
$242.3M |
$77.89 |
Reduce |
+4.3%
|
2.70% |
SEC ↗
|
| Q2 2022 |
2,735,974 |
$151.2M |
$55.28 |
Reduce |
+12.1%
|
2.33% |
SEC ↗
|
| Q3 2022 |
3,285,974 |
$164.6M |
$50.10 |
Add |
+20.1%
|
2.95% |
SEC ↗
|
| Q4 2022 |
3,285,974 |
$164.2M |
$49.98 |
— |
—
|
2.80% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EMC - E M C Corp Mass |
Q4 2015 |
$25.68 |
Q2 2016 |
$27.17 |
+5.80% |
Closed |
History |
EMC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
29,248,619 |
$751.1M |
$25.68 |
Buy |
—
|
14.79% |
SEC ↗
|
| Q1 2016 |
51,851,500 |
$1,381.8M |
$26.65 |
Add |
+77.3%
|
20.45% |
SEC ↗
|
| Q2 2016 |
56,961,725 |
$1,547.7M |
$27.17 |
Add |
+9.9%
|
21.63% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1006025D - North Amern Ins Leaders Inc |
Q2 2006 |
$7.25 |
Q2 2007 |
$7.67 |
+5.79% |
Closed |
History |
1006025D — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
124,900 |
$906k |
$7.25 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q3 2006 |
1,293,300 |
$9.5M |
$7.32 |
Add |
+935.5%
|
1.73% |
SEC ↗
|
| Q4 2006 |
1,293,300 |
$9.5M |
$7.34 |
— |
—
|
1.55% |
SEC ↗
|
| Q1 2007 |
1,293,300 |
$9.8M |
$7.54 |
— |
—
|
1.67% |
SEC ↗
|
| Q2 2007 |
1,293,300 |
$9.9M |
$7.67 |
— |
—
|
1.27% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCK - McKesson Corp. |
Q4 2016 |
$140.45 |
Q1 2017 |
$148.26 |
+5.56% |
Closed |
History |
MCK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
1,000,000 |
$140.5M |
$140.45 |
Buy |
—
|
1.88% |
SEC ↗
|
| Q1 2017 |
1,000,000 |
$148.3M |
$148.26 |
— |
—
|
1.80% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PTV - Pactiv Corp |
Q4 1999 |
$10.62 |
Q3 2000 |
$11.19 |
+5.37% |
Closed |
History |
PTV — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
7,748,150 |
$82.3M |
$10.62 |
Buy |
—
|
13.93% |
SEC ↗
|
| Q1 2000 |
9,675,550 |
$84.7M |
$8.75 |
Add |
+24.9%
|
11.52% |
SEC ↗
|
| Q2 2000 |
6,920,550 |
$54.5M |
$7.87 |
Reduce |
+28.5%
|
5.92% |
SEC ↗
|
| Q3 2000 |
3,477,854 |
$38.9M |
$11.19 |
Reduce |
+49.8%
|
3.61% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BSN.U - Broadstone Acquisition Corp |
Q3 2020 |
$9.97 |
Q4 2020 |
$10.49 |
+5.22% |
Closed |
History |
BSN.U — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
2,970,000 |
$29.6M |
$9.97 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q4 2020 |
2,970,000 |
$31.2M |
$10.49 |
— |
—
|
0.29% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HAC - Harbor Acquisition Corporati |
Q2 2006 |
$5.40 |
Q2 2007 |
$5.68 |
+5.19% |
Closed |
History |
HAC — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
1,210,700 |
$6.5M |
$5.40 |
Buy |
—
|
1.58% |
SEC ↗
|
| Q3 2006 |
1,210,700 |
$6.5M |
$5.36 |
— |
—
|
1.19% |
SEC ↗
|
| Q4 2006 |
1,497,300 |
$8.1M |
$5.44 |
Add |
+23.7%
|
1.33% |
SEC ↗
|
| Q1 2007 |
1,663,200 |
$9.1M |
$5.47 |
Add |
+11.1%
|
1.56% |
SEC ↗
|
| Q2 2007 |
1,663,200 |
$9.4M |
$5.68 |
— |
—
|
1.21% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAQ - Marathon Acquisition Corp |
Q4 2006 |
$7.50 |
Q2 2007 |
$7.88 |
+5.07% |
Closed |
History |
MAQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
3,130,400 |
$23.5M |
$7.50 |
Buy |
—
|
3.82% |
SEC ↗
|
| Q1 2007 |
4,877,639 |
$37.3M |
$7.64 |
Add |
+55.8%
|
6.37% |
SEC ↗
|
| Q2 2007 |
5,277,639 |
$41.6M |
$7.88 |
Add |
+8.2%
|
5.31% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1126731D - Hd Partners Acquisition Corp |
Q3 2006 |
$7.29 |
Q2 2007 |
$7.65 |
+4.94% |
Closed |
History |
1126731D — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
963,200 |
$7.0M |
$7.29 |
Buy |
—
|
1.28% |
SEC ↗
|
| Q4 2006 |
1,129,700 |
$8.3M |
$7.35 |
Add |
+17.3%
|
1.35% |
SEC ↗
|
| Q1 2007 |
1,129,700 |
$8.5M |
$7.50 |
— |
—
|
1.45% |
SEC ↗
|
| Q2 2007 |
1,129,700 |
$8.6M |
$7.65 |
— |
—
|
1.10% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GAV - Grubb&ellis Rlty Advisors In |
Q2 2006 |
$5.50 |
Q2 2007 |
$5.76 |
+4.73% |
Closed |
History |
GAV — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
548,100 |
$3.0M |
$5.50 |
Buy |
—
|
0.73% |
SEC ↗
|
| Q3 2006 |
2,948,100 |
$16.5M |
$5.59 |
Add |
+437.9%
|
3.01% |
SEC ↗
|
| Q4 2006 |
2,948,100 |
$16.7M |
$5.65 |
— |
—
|
2.71% |
SEC ↗
|
| Q1 2007 |
2,948,100 |
$16.8M |
$5.69 |
— |
—
|
2.87% |
SEC ↗
|
| Q2 2007 |
2,948,100 |
$17.0M |
$5.76 |
— |
—
|
2.17% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2245550Q - Cold Spring Cap Inc |
Q2 2006 |
$5.40 |
Q1 2007 |
$5.64 |
+4.44% |
Closed |
History |
2245550Q — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
487,650 |
$2.6M |
$5.40 |
Buy |
—
|
0.64% |
SEC ↗
|
| Q3 2006 |
2,332,050 |
$12.5M |
$5.37 |
Add |
+378.2%
|
2.29% |
SEC ↗
|
| Q4 2006 |
2,332,050 |
$12.7M |
$5.44 |
— |
—
|
2.07% |
SEC ↗
|
| Q1 2007 |
2,332,050 |
$13.2M |
$5.64 |
— |
—
|
2.25% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FNF - Fidelity National Financial Inc. |
Q4 2020 |
$39.09 |
Q1 2021 |
$40.66 |
+4.02% |
Closed |
History |
FNF — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
3,800,000 |
$148.5M |
$39.09 |
Buy |
—
|
1.40% |
SEC ↗
|
| Q1 2021 |
3,036,935 |
$123.5M |
$40.66 |
Reduce |
+20.1%
|
1.00% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CLNY - Colony Cap Inc New |
Q2 2018 |
$6.24 |
Q1 2021 |
$6.48 |
+3.85% |
Closed |
History |
CLNY — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
49,687,370 |
$310.0M |
$6.24 |
Buy |
—
|
2.79% |
SEC ↗
|
| Q3 2018 |
49,687,370 |
$302.6M |
$6.09 |
— |
—
|
2.38% |
SEC ↗
|
| Q4 2018 |
49,687,370 |
$232.5M |
$4.68 |
— |
—
|
2.11% |
SEC ↗
|
| Q1 2019 |
49,687,370 |
$264.3M |
$5.32 |
— |
—
|
2.37% |
SEC ↗
|
| Q2 2019 |
49,687,370 |
$248.4M |
$5.00 |
— |
—
|
2.43% |
SEC ↗
|
| Q3 2019 |
49,687,370 |
$299.1M |
$6.02 |
— |
—
|
3.73% |
SEC ↗
|
| Q4 2019 |
49,687,370 |
$236.0M |
$4.75 |
— |
—
|
2.74% |
SEC ↗
|
| Q1 2020 |
49,687,370 |
$87.0M |
$1.75 |
— |
—
|
1.29% |
SEC ↗
|
| Q2 2020 |
25,687,370 |
$61.7M |
$2.40 |
Reduce |
+48.3%
|
0.77% |
SEC ↗
|
| Q3 2020 |
22,622,503 |
$61.8M |
$2.73 |
Reduce |
+11.9%
|
0.67% |
SEC ↗
|
| Q4 2020 |
24,212,959 |
$116.5M |
$4.81 |
Add |
+7.0%
|
1.09% |
SEC ↗
|
| Q1 2021 |
24,212,959 |
$156.9M |
$6.48 |
— |
—
|
1.27% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LFG - Archaea Energy Inc |
Q3 2021 |
$16.85 |
Q3 2022 |
$17.49 |
+3.80% |
Closed |
History |
LFG — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
3,500,000 |
$59.0M |
$16.85 |
Buy |
—
|
0.55% |
SEC ↗
|
| Q4 2021 |
3,500,000 |
$62.2M |
$17.76 |
— |
—
|
0.64% |
SEC ↗
|
| Q1 2022 |
3,121,503 |
$65.5M |
$20.98 |
Reduce |
+10.8%
|
0.73% |
SEC ↗
|
| Q2 2022 |
2,930,297 |
$43.6M |
$14.89 |
Reduce |
+6.1%
|
0.67% |
SEC ↗
|
| Q3 2022 |
2,930,297 |
$51.2M |
$17.49 |
— |
—
|
0.92% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PAGS - PagSeguro Digital Ltd. |
Q2 2025 |
$9.64 |
Q3 2025 |
$10.00 |
+3.73% |
Closed |
History |
PAGS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
2,500,000 |
$24.1M |
$9.64 |
Buy |
—
|
0.59% |
SEC ↗
|
| Q3 2025 |
2,500,000 |
$25.0M |
$10.00 |
— |
—
|
0.52% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 8138927Q - 3com Corp |
Q1 2000 |
$55.63 |
Q2 2000 |
$57.63 |
+3.60% |
Closed |
History |
8138927Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
136,664 |
$7.6M |
$55.63 |
Buy |
—
|
1.03% |
SEC ↗
|
| Q2 2000 |
163,328 |
$9.4M |
$57.63 |
Add |
+19.5%
|
1.02% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TWX - Time Warner Inc |
Q4 2017 |
$91.47 |
Q1 2018 |
$94.58 |
+3.40% |
Closed |
History |
TWX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
8,100,000 |
$740.9M |
$91.47 |
Buy |
—
|
7.38% |
SEC ↗
|
| Q1 2018 |
8,100,000 |
$766.1M |
$94.58 |
— |
—
|
7.46% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STNLU - Sentinel Energy Svcs Inc |
Q4 2017 |
$9.97 |
Q4 2018 |
$10.30 |
+3.31% |
Closed |
History |
STNLU — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
1,600,000 |
$16.0M |
$9.97 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q1 2018 |
1,600,000 |
$15.9M |
$9.92 |
— |
—
|
0.15% |
SEC ↗
|
| Q2 2018 |
1,600,000 |
$16.1M |
$10.09 |
— |
—
|
0.15% |
SEC ↗
|
| Q3 2018 |
1,600,000 |
$16.4M |
$10.28 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2018 |
1,600,000 |
$16.5M |
$10.30 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IAN - Inter Atlantic Financial Inc |
Q4 2007 |
$7.28 |
Q2 2008 |
$7.52 |
+3.30% |
Closed |
History |
IAN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
575,000 |
$4.2M |
$7.28 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q1 2008 |
575,000 |
$4.2M |
$7.36 |
— |
—
|
0.49% |
SEC ↗
|
| Q2 2008 |
575,000 |
$4.3M |
$7.52 |
— |
—
|
0.39% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVL - Novelis Inc |
Q4 2005 |
$20.89 |
Q2 2006 |
$21.58 |
+3.30% |
Closed |
History |
NVL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
607,400 |
$12.7M |
$20.89 |
Buy |
—
|
4.13% |
SEC ↗
|
| Q1 2006 |
500,000 |
$10.3M |
$20.57 |
Reduce |
+17.7%
|
2.43% |
SEC ↗
|
| Q2 2006 |
150,000 |
$3.2M |
$21.58 |
Reduce |
+70.0%
|
0.78% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PXD - Pioneer Nat Res Co |
Q3 2017 |
$147.53 |
Q1 2019 |
$152.28 |
+3.22% |
Closed |
History |
PXD — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
28,895 |
$4.3M |
$147.53 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2017 |
2,000,000 |
$345.7M |
$172.85 |
Add |
+6,821.6%
|
3.44% |
SEC ↗
|
| Q1 2018 |
4,000,000 |
$687.1M |
$171.78 |
Add |
+100.0%
|
6.69% |
SEC ↗
|
| Q2 2018 |
4,000,000 |
$757.0M |
$189.24 |
— |
—
|
6.82% |
SEC ↗
|
| Q3 2018 |
4,000,000 |
$696.8M |
$174.19 |
— |
—
|
5.48% |
SEC ↗
|
| Q4 2018 |
4,500,000 |
$591.8M |
$131.52 |
Add |
+12.5%
|
5.37% |
SEC ↗
|
| Q1 2019 |
2,001,814 |
$304.8M |
$152.28 |
Reduce |
+55.5%
|
2.74% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KHA - Kbl Healthcare Acquis Corp I |
Q4 2007 |
$7.22 |
Q2 2008 |
$7.45 |
+3.19% |
Closed |
History |
KHA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
410,000 |
$3.0M |
$7.22 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q1 2008 |
410,000 |
$3.0M |
$7.20 |
— |
—
|
0.34% |
SEC ↗
|
| Q2 2008 |
410,000 |
$3.1M |
$7.45 |
— |
—
|
0.27% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHPG - Shire Plc |
Q2 2018 |
$168.80 |
Q4 2018 |
$174.04 |
+3.10% |
Closed |
History |
SHPG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
98,932 |
$16.7M |
$168.80 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q3 2018 |
98,932 |
$17.9M |
$181.27 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 2018 |
460,473 |
$80.1M |
$174.04 |
Add |
+365.4%
|
0.73% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GTYHU - Gty Technology Holdings Inc |
Q4 2016 |
$10.50 |
Q3 2018 |
$10.82 |
+3.05% |
Closed |
History |
GTYHU — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
4,400,000 |
$46.2M |
$10.50 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q1 2017 |
4,400,000 |
$45.4M |
$10.32 |
— |
—
|
0.55% |
SEC ↗
|
| Q2 2017 |
4,400,000 |
$46.0M |
$10.46 |
— |
—
|
0.55% |
SEC ↗
|
| Q3 2017 |
4,400,000 |
$46.0M |
$10.46 |
— |
—
|
0.59% |
SEC ↗
|
| Q4 2017 |
4,400,000 |
$45.4M |
$10.31 |
— |
—
|
0.45% |
SEC ↗
|
| Q1 2018 |
4,400,000 |
$45.5M |
$10.35 |
— |
—
|
0.44% |
SEC ↗
|
| Q2 2018 |
4,400,000 |
$45.9M |
$10.43 |
— |
—
|
0.41% |
SEC ↗
|
| Q3 2018 |
4,400,000 |
$47.6M |
$10.82 |
— |
—
|
0.37% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GPH - Golden Pond Healthcare Inc |
Q4 2007 |
$7.16 |
Q2 2008 |
$7.35 |
+2.65% |
Closed |
History |
GPH — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
633,000 |
$4.5M |
$7.16 |
Buy |
—
|
0.38% |
SEC ↗
|
| Q1 2008 |
633,000 |
$4.7M |
$7.35 |
— |
—
|
0.54% |
SEC ↗
|
| Q2 2008 |
633,000 |
$4.7M |
$7.35 |
— |
—
|
0.41% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| III - Information Services Group I |
Q1 2007 |
$7.46 |
Q2 2007 |
$7.65 |
+2.55% |
Closed |
History |
III — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
500,000 |
$3.7M |
$7.46 |
Buy |
—
|
0.64% |
SEC ↗
|
| Q2 2007 |
500,000 |
$3.8M |
$7.65 |
— |
—
|
0.49% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHY1 - Chipmos Tech Bermuda Ltd |
Q2 2013 |
$19.35 |
Q3 2016 |
$19.80 |
+2.33% |
Closed |
History |
CHY1 — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
2,763,530 |
$53.5M |
$19.35 |
Buy |
—
|
1.64% |
SEC ↗
|
| Q3 2013 |
3,283,235 |
$59.0M |
$17.98 |
Add |
+18.8%
|
2.19% |
SEC ↗
|
| Q4 2013 |
3,283,235 |
$63.2M |
$19.24 |
— |
—
|
2.27% |
SEC ↗
|
| Q1 2014 |
3,283,235 |
$72.4M |
$22.06 |
— |
—
|
2.09% |
SEC ↗
|
| Q2 2014 |
3,283,235 |
$79.2M |
$24.13 |
— |
—
|
1.44% |
SEC ↗
|
| Q3 2014 |
3,283,235 |
$74.3M |
$22.62 |
— |
—
|
1.38% |
SEC ↗
|
| Q4 2014 |
3,283,235 |
$76.6M |
$23.32 |
— |
—
|
1.65% |
SEC ↗
|
| Q1 2015 |
3,283,235 |
$81.0M |
$24.66 |
— |
—
|
1.49% |
SEC ↗
|
| Q2 2015 |
3,283,235 |
$71.7M |
$21.84 |
— |
—
|
1.36% |
SEC ↗
|
| Q3 2015 |
3,751,853 |
$61.6M |
$16.42 |
Add |
+14.3%
|
1.10% |
SEC ↗
|
| Q4 2015 |
3,751,853 |
$74.3M |
$19.80 |
— |
—
|
1.46% |
SEC ↗
|
| Q1 2016 |
3,751,853 |
$65.2M |
$17.38 |
— |
—
|
0.97% |
SEC ↗
|
| Q2 2016 |
3,751,853 |
$67.9M |
$18.11 |
— |
—
|
0.95% |
SEC ↗
|
| Q3 2016 |
3,751,853 |
$74.3M |
$19.80 |
— |
—
|
1.10% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HIA - Highlands Acquisition Corp |
Q4 2007 |
$9.00 |
Q2 2008 |
$9.20 |
+2.22% |
Closed |
History |
HIA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
525,000 |
$4.7M |
$9.00 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q1 2008 |
525,000 |
$4.8M |
$9.08 |
— |
—
|
0.56% |
SEC ↗
|
| Q2 2008 |
525,000 |
$4.8M |
$9.20 |
— |
—
|
0.43% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USQ - Union Street Acq Corp |
Q1 2007 |
$7.36 |
Q2 2007 |
$7.52 |
+2.17% |
Closed |
History |
USQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
625,000 |
$4.6M |
$7.36 |
Buy |
—
|
0.79% |
SEC ↗
|
| Q2 2007 |
625,000 |
$4.7M |
$7.52 |
— |
—
|
0.60% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TGY - Tremisis Energy Acq Corp Ii |
Q1 2008 |
$7.35 |
Q2 2008 |
$7.49 |
+1.90% |
Closed |
History |
TGY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
325,000 |
$2.4M |
$7.35 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q2 2008 |
325,000 |
$2.4M |
$7.49 |
— |
—
|
0.22% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MEJ - Santa Monica Media Corp |
Q4 2007 |
$7.47 |
Q1 2008 |
$7.61 |
+1.87% |
Closed |
History |
MEJ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
750,000 |
$5.6M |
$7.47 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q1 2008 |
714,400 |
$5.4M |
$7.61 |
Reduce |
+4.8%
|
0.63% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IIAC - Investindustrial Acquisition |
Q1 2021 |
$9.75 |
Q3 2021 |
$9.93 |
+1.85% |
Closed |
History |
IIAC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
2,100,000 |
$20.5M |
$9.75 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q2 2021 |
2,100,000 |
$20.5M |
$9.76 |
— |
—
|
0.17% |
SEC ↗
|
| Q3 2021 |
2,100,000 |
$20.9M |
$9.93 |
— |
—
|
0.19% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AON - Aon Plc |
Q1 2026 |
$322.78 |
Open |
$328.53 |
+1.78% |
Open |
History |
AON — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
769,000 |
$248.2M |
$322.78 |
Buy |
—
|
4.85% |
SEC ↗
|
|
| BSN - Broadstone Acquisition Corp |
Q1 2021 |
$9.79 |
Q3 2021 |
$9.95 |
+1.63% |
Closed |
History |
BSN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
2,970,000 |
$29.1M |
$9.79 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q2 2021 |
2,970,000 |
$29.3M |
$9.88 |
— |
—
|
0.24% |
SEC ↗
|
| Q3 2021 |
2,970,000 |
$29.6M |
$9.95 |
— |
—
|
0.27% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADU1 - Adc Telecommunications |
Q1 2010 |
$7.31 |
Q2 2010 |
$7.41 |
+1.37% |
Closed |
History |
ADU1 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
5,000,000 |
$36.6M |
$7.31 |
Buy |
—
|
2.76% |
SEC ↗
|
| Q2 2010 |
5,662,469 |
$42.0M |
$7.41 |
Add |
+13.3%
|
3.78% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCAC - Saban Cap Acquisition Corp |
Q4 2016 |
$10.00 |
Q3 2018 |
$10.13 |
+1.30% |
Closed |
History |
SCAC — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
2,326,500 |
$23.3M |
$10.00 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q1 2017 |
2,326,500 |
$23.2M |
$9.99 |
— |
—
|
0.28% |
SEC ↗
|
| Q2 2017 |
2,326,500 |
$23.3M |
$10.00 |
— |
—
|
0.28% |
SEC ↗
|
| Q3 2017 |
2,326,500 |
$23.4M |
$10.05 |
— |
—
|
0.30% |
SEC ↗
|
| Q4 2017 |
2,326,500 |
$23.1M |
$9.93 |
— |
—
|
0.23% |
SEC ↗
|
| Q1 2018 |
2,326,500 |
$23.1M |
$9.94 |
— |
—
|
0.23% |
SEC ↗
|
| Q2 2018 |
2,326,500 |
$23.5M |
$10.08 |
— |
—
|
0.21% |
SEC ↗
|
| Q3 2018 |
2,326,500 |
$23.6M |
$10.13 |
— |
—
|
0.19% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NFG - National Fuel Gas Co N J |
Q4 2007 |
$46.68 |
Q1 2008 |
$47.21 |
+1.14% |
Closed |
History |
NFG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
500,000 |
$23.3M |
$46.68 |
Buy |
—
|
1.95% |
SEC ↗
|
| Q1 2008 |
100,000 |
$4.7M |
$47.21 |
Reduce |
+80.0%
|
0.55% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1006025D - North Amern Ins Leaders Inc |
Q4 2007 |
$7.80 |
Q1 2008 |
$7.88 |
+1.03% |
Closed |
History |
1006025D — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
1,293,300 |
$10.1M |
$7.80 |
Buy |
—
|
0.84% |
SEC ↗
|
| Q1 2008 |
541,700 |
$4.3M |
$7.88 |
Reduce |
+58.1%
|
0.50% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1861963D - Sp Acquisition Holdings Inc |
Q4 2007 |
$9.20 |
Q3 2008 |
$9.29 |
+0.98% |
Closed |
History |
1861963D — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
4,000,000 |
$36.8M |
$9.20 |
Buy |
—
|
3.08% |
SEC ↗
|
| Q1 2008 |
1,448,600 |
$13.3M |
$9.16 |
Reduce |
+63.8%
|
1.55% |
SEC ↗
|
| Q2 2008 |
1,448,600 |
$13.5M |
$9.30 |
— |
—
|
1.20% |
SEC ↗
|
| Q3 2008 |
1,398,600 |
$13.0M |
$9.29 |
Reduce |
+3.5%
|
1.16% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVAN - Avanti Acquisition Corp |
Q1 2021 |
$9.77 |
Q1 2022 |
$9.86 |
+0.92% |
Closed |
History |
AVAN — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
4,000,000 |
$39.1M |
$9.77 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q2 2021 |
4,000,000 |
$39.0M |
$9.74 |
— |
—
|
0.32% |
SEC ↗
|
| Q3 2021 |
4,000,000 |
$39.2M |
$9.79 |
— |
—
|
0.36% |
SEC ↗
|
| Q4 2021 |
4,000,000 |
$39.3M |
$9.82 |
— |
—
|
0.40% |
SEC ↗
|
| Q1 2022 |
4,000,000 |
$39.4M |
$9.86 |
— |
—
|
0.44% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QSR - Restaurant Brands International Inc. |
Q3 2024 |
$72.14 |
Open |
$72.66 |
+0.72% |
Open |
History |
QSR — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
28,294 |
$2.0M |
$72.14 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2024 |
2,901,700 |
$189.1M |
$65.18 |
Add |
+10,155.5%
|
5.53% |
SEC ↗
|
| Q1 2025 |
3,886,562 |
$259.0M |
$66.64 |
Add |
+33.9%
|
7.44% |
SEC ↗
|
| Q2 2025 |
4,049,562 |
$268.4M |
$66.29 |
Add |
+4.2%
|
6.52% |
SEC ↗
|
| Q3 2025 |
8,252,862 |
$529.3M |
$64.14 |
Add |
+103.8%
|
11.11% |
SEC ↗
|
| Q4 2025 |
8,080,112 |
$551.3M |
$68.23 |
— |
—
|
10.44% |
SEC ↗
|
| Q1 2026 |
8,080,112 |
$597.2M |
$73.91 |
— |
—
|
11.67% |
SEC ↗
|
|
| MBH - Mbf Healthcare Acquisition C |
Q4 2007 |
$7.61 |
Q1 2008 |
$7.65 |
+0.53% |
Closed |
History |
MBH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
575,000 |
$4.4M |
$7.61 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q1 2008 |
575,000 |
$4.4M |
$7.65 |
— |
—
|
0.51% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAQ - Marathon Acquisition Corp |
Q4 2007 |
$7.78 |
Q2 2008 |
$7.82 |
+0.51% |
Closed |
History |
MAQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
5,277,639 |
$41.1M |
$7.78 |
Buy |
—
|
3.44% |
SEC ↗
|
| Q1 2008 |
5,277,639 |
$40.7M |
$7.72 |
— |
—
|
4.75% |
SEC ↗
|
| Q2 2008 |
2,877,639 |
$22.5M |
$7.82 |
Reduce |
+45.5%
|
2.01% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRCO - Tribune Media Co |
Q2 2018 |
$38.27 |
Q3 2018 |
$38.43 |
+0.42% |
Closed |
History |
TRCO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
2,996,042 |
$114.7M |
$38.27 |
Buy |
—
|
1.03% |
SEC ↗
|
| Q3 2018 |
5,996,042 |
$230.4M |
$38.43 |
Add |
+100.1%
|
1.81% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NLX - Overture Acquisition Corp |
Q1 2008 |
$9.22 |
Q2 2008 |
$9.25 |
+0.33% |
Closed |
History |
NLX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
74,400 |
$686k |
$9.22 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q2 2008 |
74,400 |
$688k |
$9.25 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NRGN - Neurogen Corp |
Q4 2002 |
$3.63 |
Q1 2003 |
$3.64 |
+0.28% |
Closed |
History |
NRGN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
496,700 |
$1.8M |
$3.63 |
Buy |
—
|
1.13% |
SEC ↗
|
| Q1 2003 |
496,700 |
$1.8M |
$3.64 |
— |
—
|
0.81% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SJR - Shaw Communications Inc |
Q2 2021 |
$28.96 |
Q3 2021 |
$29.04 |
+0.28% |
Closed |
History |
SJR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
7,530,807 |
$218.1M |
$28.96 |
Buy |
—
|
1.79% |
SEC ↗
|
| Q3 2021 |
7,530,807 |
$218.7M |
$29.04 |
— |
—
|
2.03% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NCLH - Norwegian Cruise Line Hlgs Ltd. |
Q1 2026 |
$18.70 |
Open |
$18.75 |
+0.27% |
Open |
History |
NCLH — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
3,630,000 |
$67.9M |
$18.70 |
Buy |
—
|
1.33% |
SEC ↗
|
|
| PY9 - Polyone Corp |
Q4 2002 |
$3.92 |
Q3 2003 |
$3.93 |
+0.26% |
Closed |
History |
PY9 — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
2,972,900 |
$11.7M |
$3.92 |
Buy |
—
|
7.30% |
SEC ↗
|
| Q1 2003 |
4,654,550 |
$18.2M |
$3.90 |
Add |
+56.6%
|
8.09% |
SEC ↗
|
| Q2 2003 |
2,920,900 |
$13.0M |
$4.45 |
Reduce |
+37.3%
|
8.72% |
SEC ↗
|
| Q3 2003 |
2,328,600 |
$9.2M |
$3.93 |
Reduce |
+20.3%
|
6.93% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KFBI - Klamath First Bancorp Inc |
Q4 1999 |
$11.87 |
Q4 2000 |
$11.88 |
+0.08% |
Closed |
History |
KFBI — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
231,500 |
$2.7M |
$11.87 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q1 2000 |
361,000 |
$3.8M |
$10.50 |
Add |
+55.9%
|
0.52% |
SEC ↗
|
| Q2 2000 |
361,000 |
$4.2M |
$11.73 |
— |
—
|
0.46% |
SEC ↗
|
| Q3 2000 |
611,000 |
$7.8M |
$12.75 |
Add |
+69.3%
|
0.72% |
SEC ↗
|
| Q4 2000 |
611,000 |
$7.3M |
$11.88 |
— |
—
|
1.03% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 0000364W - Union Street Acq Corp |
Q1 2007 |
$0.61 |
Q1 2007 |
$0.61 |
+0.00% |
Closed |
History |
0000364W — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
624,900 |
$381k |
$0.61 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 0000378W - Media & Entmt Holdings Inc |
Q2 2007 |
$1.12 |
Q2 2007 |
$1.12 |
+0.00% |
Closed |
History |
0000378W — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
725,000 |
$812k |
$1.12 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 0000402W - Harbor Acquisition Corporati |
Q2 2007 |
$0.40 |
Q2 2007 |
$0.40 |
+0.00% |
Closed |
History |
0000402W — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
3,583,000 |
$1.4M |
$0.40 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 0000413W - Columbus Acquisition Corp |
Q2 2007 |
$0.85 |
Q2 2007 |
$0.85 |
+0.00% |
Closed |
History |
0000413W — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
750,000 |
$638k |
$0.85 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 0000494W - Golden Pond Healthcare Inc |
Q4 2007 |
$0.70 |
Q4 2007 |
$0.70 |
+0.00% |
Closed |
History |
0000494W — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
633,000 |
$443k |
$0.70 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 0000536W - Oceanaut Inc |
Q2 2007 |
$1.35 |
Q2 2007 |
$1.35 |
+0.00% |
Closed |
History |
0000536W — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
575,800 |
$777k |
$1.35 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1008604D - Capitol Acquisition Corp Del |
Q4 2007 |
$9.00 |
Q3 2008 |
$9.00 |
+0.00% |
Closed |
History |
1008604D — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
2,100,000 |
$18.9M |
$9.00 |
Buy |
—
|
1.58% |
SEC ↗
|
| Q1 2008 |
2,100,000 |
$19.3M |
$9.19 |
— |
—
|
2.25% |
SEC ↗
|
| Q2 2008 |
2,100,000 |
$19.6M |
$9.33 |
— |
—
|
1.75% |
SEC ↗
|
| Q3 2008 |
438,620 |
$3.9M |
$9.00 |
Reduce |
+79.1%
|
0.35% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1126731D - Hd Partners Acquisition Corp |
Q4 2007 |
$7.48 |
Q4 2007 |
$7.48 |
+0.00% |
Closed |
History |
1126731D — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
1,129,700 |
$8.5M |
$7.48 |
Buy |
—
|
0.71% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 158351Q - Farm Family Hldgs Inc |
Q2 2000 |
$30.91 |
Q2 2000 |
$30.91 |
+0.00% |
Closed |
History |
158351Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
16,400 |
$507k |
$30.91 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 220203Q - Bay St Bancorp Inc. |
Q2 2000 |
$21.74 |
Q2 2000 |
$21.74 |
+0.00% |
Closed |
History |
220203Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
32,100 |
$698k |
$21.74 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3109386Q - Universal Compression Hldgs |
Q2 2007 |
$72.47 |
Q2 2007 |
$72.47 |
+0.00% |
Closed |
History |
3109386Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
649,466 |
$47.1M |
$72.47 |
Buy |
—
|
6.01% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3153670Q - Veritas Software Co |
Q2 2000 |
$113.04 |
Q2 2000 |
$113.04 |
+0.00% |
Closed |
History |
3153670Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
10,625 |
$1.2M |
$113.04 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3394444Q - Bce Inc |
Q2 2000 |
$23.70 |
Q2 2000 |
$23.70 |
+0.00% |
Closed |
History |
3394444Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
202,500 |
$4.8M |
$23.70 |
Buy |
—
|
0.52% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 35OA - Och Ziff Cap Mgmt Group |
Q2 2016 |
$3.80 |
Q2 2016 |
$3.80 |
+0.00% |
Closed |
History |
35OA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
3,373,891 |
$12.8M |
$3.80 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 4111596Q - Shanghai Century Acquisit Co |
Q4 2007 |
$8.78 |
Q4 2007 |
$8.78 |
+0.00% |
Closed |
History |
4111596Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
1,180,924 |
$10.4M |
$8.78 |
Buy |
—
|
0.87% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 945171Q - Laidlaw Intl Inc |
Q2 2006 |
$25.20 |
Q2 2006 |
$25.20 |
+0.00% |
Closed |
History |
945171Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
1,000,200 |
$25.2M |
$25.20 |
Buy |
—
|
6.10% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 9900990D - Gty Technology Holdings Inc |
Q4 2018 |
$0.78 |
Q4 2018 |
$0.78 |
+0.00% |
Closed |
History |
9900990D — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
1,466,666 |
$1.1M |
$0.78 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 9930825D - Ajax I |
Q4 2020 |
$12.41 |
Q4 2020 |
$12.41 |
+0.00% |
Closed |
History |
9930825D — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
5,000,000 |
$62.1M |
$12.41 |
Buy |
—
|
0.58% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AABA - Altaba Inc |
Q3 2018 |
$68.12 |
Q3 2018 |
$68.12 |
+0.00% |
Closed |
History |
AABA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
2,810,775 |
$191.5M |
$68.12 |
Buy |
—
|
1.51% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAGBP - Alcoa Inc |
Q3 2015 |
$9.66 |
Q3 2015 |
$9.66 |
+0.00% |
Closed |
History |
AAGBP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
52,270,000 |
$504.9M |
$9.66 |
Buy |
—
|
9.03% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AER - AerCap Holdings N.V. |
Q3 2015 |
$38.24 |
Q3 2015 |
$38.24 |
+0.00% |
Closed |
History |
AER — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
2,450,000 |
$93.7M |
$38.24 |
Buy |
—
|
1.67% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AGIL - Agile Software Corp Del |
Q3 2002 |
$6.41 |
Q3 2002 |
$6.41 |
+0.00% |
Closed |
History |
AGIL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
371,500 |
$2.4M |
$6.41 |
Buy |
—
|
1.26% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AII/U - Aldabra 2 Acquisition Corp |
Q2 2007 |
$10.00 |
Q2 2007 |
$10.00 |
+0.00% |
Closed |
History |
AII/U — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
1,200,000 |
$12.0M |
$10.00 |
Buy |
—
|
1.53% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMAT - Applied Materials |
Q3 2020 |
$59.45 |
Q3 2020 |
$59.45 |
+0.00% |
Closed |
History |
AMAT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
2,306,601 |
$137.1M |
$59.45 |
Buy |
—
|
1.49% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMCR - Amcor plc |
Q2 2025 |
$45.95 |
Q2 2025 |
$45.95 |
+0.00% |
Closed |
History |
AMCR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
1,100,000 |
$50.5M |
$45.95 |
Buy |
—
|
1.23% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMZN - Amazon.com Inc. |
Q2 2023 |
$130.36 |
Q2 2023 |
$130.36 |
+0.00% |
Closed |
History |
AMZN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
963,946 |
$125.7M |
$130.36 |
Buy |
—
|
2.28% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APOL - Apollo Group Inc |
Q4 2006 |
$38.97 |
Q4 2006 |
$38.97 |
+0.00% |
Closed |
History |
APOL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
1,431,600 |
$55.8M |
$38.97 |
Buy |
—
|
9.09% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AUR - Aurora Innovation Inc. |
Q2 2021 |
$9.89 |
Q2 2021 |
$9.89 |
+0.00% |
Closed |
History |
AUR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
6,000,000 |
$59.3M |
$9.89 |
Buy |
—
|
0.49% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AUY - Yamana Gold Inc |
Q2 2013 |
$9.51 |
Q2 2013 |
$9.51 |
+0.00% |
Closed |
History |
AUY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
3,255,500 |
$31.0M |
$9.51 |
Buy |
—
|
0.95% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVAN.U - Avanti Acquisition Corp |
Q4 2020 |
$10.84 |
Q4 2020 |
$10.84 |
+0.00% |
Closed |
History |
AVAN.U — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
4,000,000 |
$43.4M |
$10.84 |
Buy |
—
|
0.41% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BBT - Berkshire Hills Bancorp Inc |
Q3 2000 |
$14.37 |
Q3 2000 |
$14.37 |
+0.00% |
Closed |
History |
BBT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
74,600 |
$1.1M |
$14.37 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BPW - Bpw Acquisition Corp |
Q2 2008 |
$9.31 |
Q2 2008 |
$9.31 |
+0.00% |
Closed |
History |
BPW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
573,900 |
$5.3M |
$9.31 |
Buy |
—
|
0.48% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BPW/U - Bpw Acquisition Corp |
Q1 2008 |
$9.56 |
Q1 2008 |
$9.56 |
+0.00% |
Closed |
History |
BPW/U — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
573,900 |
$5.5M |
$9.56 |
Buy |
—
|
0.64% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BUS - Columbus Acquisition Corp |
Q2 2007 |
$7.41 |
Q2 2007 |
$7.41 |
+0.00% |
Closed |
History |
BUS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
750,000 |
$5.6M |
$7.41 |
Buy |
—
|
0.71% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BUS - Columbus Acquisition Corp |
Q4 2007 |
$7.42 |
Q4 2007 |
$7.42 |
+0.00% |
Closed |
History |
BUS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
750,000 |
$5.6M |
$7.42 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| C - Citigroup Inc. |
Q2 2016 |
$42.39 |
Q2 2016 |
$42.39 |
+0.00% |
Closed |
History |
C — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
5,167,000 |
$219.0M |
$42.39 |
Buy |
—
|
3.06% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAR - Avis Budget Group |
Q2 2016 |
$32.23 |
Q2 2016 |
$32.23 |
+0.00% |
Closed |
History |
CAR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
1,787,227 |
$57.6M |
$32.23 |
Buy |
—
|
0.81% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CELG - Celgene Corp |
Q1 2019 |
$94.34 |
Q1 2019 |
$94.34 |
+0.00% |
Closed |
History |
CELG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
4,000,000 |
$377.4M |
$94.34 |
Buy |
—
|
3.39% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CIT - Cit Group Inc |
Q4 2009 |
$27.61 |
Q4 2009 |
$27.61 |
+0.00% |
Closed |
History |
CIT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
2,582,186 |
$71.3M |
$27.61 |
Buy |
—
|
6.52% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CLJ - Crestline Cap Corp |
Q2 2000 |
$17.06 |
Q2 2000 |
$17.06 |
+0.00% |
Closed |
History |
CLJ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
325,000 |
$5.5M |
$17.06 |
Buy |
—
|
0.60% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPRI - Capri Holdings Ltd |
Q2 2024 |
$33.08 |
Q2 2024 |
$33.08 |
+0.00% |
Closed |
History |
CPRI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
1,000,000 |
$33.1M |
$33.08 |
Buy |
—
|
0.94% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSE - Capitalsource Inc |
Q2 2008 |
$11.08 |
Q2 2008 |
$11.08 |
+0.00% |
Closed |
History |
CSE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
2,300,000 |
$25.5M |
$11.08 |
Buy |
—
|
2.27% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTCM - Ctc Media Inc |
Q1 2008 |
$27.74 |
Q1 2008 |
$27.74 |
+0.00% |
Closed |
History |
CTCM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
29,773 |
$826k |
$27.74 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DCLK - Doubleclick Inc |
Q3 2002 |
$5.14 |
Q3 2002 |
$5.14 |
+0.00% |
Closed |
History |
DCLK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
343,697 |
$1.8M |
$5.14 |
Buy |
—
|
0.93% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DHP - Dhb Inds Inc |
Q2 2006 |
$1.57 |
Q2 2006 |
$1.57 |
+0.00% |
Closed |
History |
DHP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
598,800 |
$940k |
$1.57 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIG1 - Directv |
Q1 2013 |
$56.59 |
Q1 2013 |
$56.59 |
+0.00% |
Closed |
History |
DIG1 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
207,300 |
$11.7M |
$56.59 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIS - Walt Disney Co. |
Q1 2019 |
$111.03 |
Q1 2019 |
$111.03 |
+0.00% |
Closed |
History |
DIS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
399,151 |
$44.3M |
$111.03 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DRRAQ - Dura Automotive Systems Corp |
Q3 2006 |
$0.26 |
Q3 2006 |
$0.26 |
+0.00% |
Closed |
History |
DRRAQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
500,200 |
$130k |
$0.26 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EHAB - Enhabit Inc |
Q3 2022 |
$14.04 |
Q3 2022 |
$14.04 |
+0.00% |
Closed |
History |
EHAB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
437,287 |
$6.1M |
$14.04 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ELN - Elan Plc |
Q1 2013 |
$11.80 |
Q1 2013 |
$11.80 |
+0.00% |
Closed |
History |
ELN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
9,126,227 |
$107.7M |
$11.80 |
Buy |
—
|
4.01% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ERI - Eldorado Resorts Inc |
Q4 2019 |
$59.64 |
Q4 2019 |
$59.64 |
+0.00% |
Closed |
History |
ERI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
389,026 |
$23.2M |
$59.64 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ET - Energy Transfer LP |
Q1 2020 |
$4.60 |
Q1 2020 |
$4.60 |
+0.00% |
Closed |
History |
ET — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
12,105,005 |
$55.7M |
$4.60 |
Buy |
—
|
0.83% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| F1E - Fidelity National Financial |
Q4 2013 |
$32.45 |
Q4 2013 |
$32.45 |
+0.00% |
Closed |
History |
F1E — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
1,974,400 |
$64.1M |
$32.45 |
Buy |
—
|
2.30% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GEN - Nortonlifelock Inc |
Q4 2021 |
$25.98 |
Q4 2021 |
$25.98 |
+0.00% |
Closed |
History |
GEN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
5,780,000 |
$150.2M |
$25.98 |
Buy |
—
|
1.53% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GKIS - Gold Kist Inc |
Q4 2004 |
$13.62 |
Q4 2004 |
$13.62 |
+0.00% |
Closed |
History |
GKIS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
136,500 |
$1.9M |
$13.62 |
Buy |
—
|
1.55% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GLC - Galileo International Inc |
Q1 2000 |
$24.06 |
Q1 2000 |
$24.06 |
+0.00% |
Closed |
History |
GLC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
904,100 |
$21.8M |
$24.06 |
Buy |
—
|
2.96% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GNW - Genworth Finl Inc |
Q1 2016 |
$2.73 |
Q1 2016 |
$2.73 |
+0.00% |
Closed |
History |
GNW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
1,699,195 |
$4.6M |
$2.73 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GPC - Genuine Parts |
Q4 2024 |
$116.76 |
Q4 2024 |
$116.76 |
+0.00% |
Closed |
History |
GPC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
315,337 |
$36.8M |
$116.76 |
Buy |
—
|
1.08% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GTYHW - Gty Technology Holdings Inc |
Q1 2019 |
$0.60 |
Q1 2019 |
$0.60 |
+0.00% |
Closed |
History |
GTYHW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
1,466,666 |
$884k |
$0.60 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GZSP - Genzyme Corp |
Q4 1999 |
$5.81 |
Q4 1999 |
$5.81 |
+0.00% |
Closed |
History |
GZSP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
1,458,583 |
$8.5M |
$5.81 |
Buy |
—
|
1.43% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HAC - Harbor Acquisition Corporati |
Q4 2007 |
$5.70 |
Q4 2007 |
$5.70 |
+0.00% |
Closed |
History |
HAC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
1,663,200 |
$9.5M |
$5.70 |
Buy |
—
|
0.79% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HC - Hanover Compressor Co |
Q2 2007 |
$23.85 |
Q2 2007 |
$23.85 |
+0.00% |
Closed |
History |
HC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
225,438 |
$5.4M |
$23.85 |
Buy |
—
|
0.69% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HCA - HCA Healthcare Inc. |
Q2 2020 |
$97.06 |
Q2 2020 |
$97.06 |
+0.00% |
Closed |
History |
HCA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
1,000,000 |
$97.1M |
$97.06 |
Buy |
—
|
1.22% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HCBK - Hudson City Bancorp |
Q2 2005 |
$11.41 |
Q2 2005 |
$11.41 |
+0.00% |
Closed |
History |
HCBK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
1,159,200 |
$13.2M |
$11.41 |
Buy |
—
|
4.20% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HES - Hess Corp |
Q2 2012 |
$43.45 |
Q2 2012 |
$43.45 |
+0.00% |
Closed |
History |
HES — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
1,000,000 |
$43.5M |
$43.45 |
Buy |
—
|
1.27% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HRBT - Hudson Riv Bancorp Inc |
Q2 2000 |
$11.87 |
Q2 2000 |
$11.87 |
+0.00% |
Closed |
History |
HRBT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
274,300 |
$3.3M |
$11.87 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HST - Host Marriott Corp New |
Q2 2002 |
$11.30 |
Q2 2002 |
$11.30 |
+0.00% |
Closed |
History |
HST — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
325,370 |
$3.7M |
$11.30 |
Buy |
—
|
1.80% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HUM - Humana Inc. |
Q2 2024 |
$373.65 |
Q2 2024 |
$373.65 |
+0.00% |
Closed |
History |
HUM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
420,000 |
$156.9M |
$373.65 |
Buy |
—
|
4.44% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HUM - Humana Inc. |
Q4 2024 |
$253.71 |
Q4 2024 |
$253.71 |
+0.00% |
Closed |
History |
HUM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
346,000 |
$87.8M |
$253.71 |
Buy |
—
|
2.57% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HWM - Howmet Aerospace Inc |
Q3 2020 |
$16.72 |
Q3 2020 |
$16.72 |
+0.00% |
Closed |
History |
HWM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
4,603,800 |
$77.0M |
$16.72 |
Buy |
—
|
0.83% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HZON.U - Horizon Acquisition Corporat |
Q4 2020 |
$10.74 |
Q4 2020 |
$10.74 |
+0.00% |
Closed |
History |
HZON.U — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
3,500,000 |
$37.6M |
$10.74 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IIAC.U - Investindustrial Acquisition |
Q4 2020 |
$10.28 |
Q4 2020 |
$10.28 |
+0.00% |
Closed |
History |
IIAC.U — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
2,100,000 |
$21.6M |
$10.28 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INSP - Infospace Inc |
Q4 2007 |
$18.80 |
Q4 2007 |
$18.80 |
+0.00% |
Closed |
History |
INSP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
815,741 |
$15.3M |
$18.80 |
Buy |
—
|
1.28% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IP - Intl Paper Co |
Q1 2008 |
$27.20 |
Q1 2008 |
$27.20 |
+0.00% |
Closed |
History |
IP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
1,422,600 |
$38.7M |
$27.20 |
Buy |
—
|
4.51% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IPHS - Innophos Holdings Inc |
Q1 2008 |
$16.09 |
Q1 2008 |
$16.09 |
+0.00% |
Closed |
History |
IPHS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
108,435 |
$1.7M |
$16.09 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JJZ - Jacuzzi Brands Inc |
Q2 2003 |
$5.28 |
Q2 2003 |
$5.28 |
+0.00% |
Closed |
History |
JJZ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
43,900 |
$232k |
$5.28 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KGC - Kinross Gold Corp. |
Q2 2013 |
$5.10 |
Q2 2013 |
$5.10 |
+0.00% |
Closed |
History |
KGC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
2,102,700 |
$10.7M |
$5.10 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LEXEA - Liberty Expedia Holdings |
Q4 2016 |
$39.67 |
Q4 2016 |
$39.67 |
+0.00% |
Closed |
History |
LEXEA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
395,613 |
$15.7M |
$39.67 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LOCK - Lifelock Inc |
Q3 2015 |
$8.76 |
Q3 2015 |
$8.76 |
+0.00% |
Closed |
History |
LOCK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
4,460,760 |
$39.1M |
$8.76 |
Buy |
—
|
0.70% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LQ - La Quinta Hldgs Inc |
Q1 2016 |
$12.50 |
Q1 2016 |
$12.50 |
+0.00% |
Closed |
History |
LQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
1,111,000 |
$13.9M |
$12.50 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LSXMA - Liberty Media Corp Del |
Q1 2020 |
$31.69 |
Q1 2020 |
$31.69 |
+0.00% |
Closed |
History |
LSXMA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
625,568 |
$19.8M |
$31.69 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAKR - Maker Communications Inc |
Q4 1999 |
$42.74 |
Q4 1999 |
$42.74 |
+0.00% |
Closed |
History |
MAKR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
13,382 |
$572k |
$42.74 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MBH/U - Mbf Healthcare Acquisition C |
Q2 2007 |
$8.30 |
Q2 2007 |
$8.30 |
+0.00% |
Closed |
History |
MBH/U — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
575,000 |
$4.8M |
$8.30 |
Buy |
—
|
0.61% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MDR - Mcdermott Intl Inc |
Q3 2000 |
$11.00 |
Q3 2000 |
$11.00 |
+0.00% |
Closed |
History |
MDR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
281,600 |
$3.1M |
$11.00 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MDR - Mcdermott Intl Inc |
Q4 2019 |
$0.66 |
Q4 2019 |
$0.66 |
+0.00% |
Closed |
History |
MDR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
805,693 |
$535k |
$0.66 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MDRX - Allscripts Healthcare Soluti |
Q1 2008 |
$10.32 |
Q1 2008 |
$10.32 |
+0.00% |
Closed |
History |
MDRX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
172,800 |
$1.8M |
$10.32 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MEJ - Santa Monica Media Corp |
Q2 2007 |
$7.46 |
Q2 2007 |
$7.46 |
+0.00% |
Closed |
History |
MEJ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
750,000 |
$5.6M |
$7.46 |
Buy |
—
|
0.71% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MHX - Meristar Hospitality Corp |
Q1 2003 |
$3.41 |
Q1 2003 |
$3.41 |
+0.00% |
Closed |
History |
MHX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
2,150,200 |
$7.3M |
$3.41 |
Buy |
—
|
3.27% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MPC - Marathon Petroleum Corp. |
Q4 2020 |
$41.36 |
Q4 2020 |
$41.36 |
+0.00% |
Closed |
History |
MPC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
7,690,721 |
$318.1M |
$41.36 |
Buy |
—
|
2.99% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MUSE - Micromuse Inc |
Q3 2002 |
$2.52 |
Q3 2002 |
$2.52 |
+0.00% |
Closed |
History |
MUSE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
1,289,000 |
$3.2M |
$2.52 |
Buy |
—
|
1.72% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MXB/U - Mfc Bancorp Ltd |
Q1 1999 |
$6.75 |
Q1 1999 |
$6.75 |
+0.00% |
Closed |
History |
MXB/U — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
775,850 |
$5.2M |
$6.75 |
Buy |
—
|
17.24% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NMG/B - Neiman Marcus Group Inc |
Q4 1999 |
$26.94 |
Q4 1999 |
$26.94 |
+0.00% |
Closed |
History |
NMG/B — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
141,098 |
$3.8M |
$26.94 |
Buy |
—
|
0.64% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ODP - Office Depot Inc |
Q3 2016 |
$3.57 |
Q3 2016 |
$3.57 |
+0.00% |
Closed |
History |
ODP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
13,000,000 |
$46.4M |
$3.57 |
Buy |
—
|
0.68% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OKN - Oceanaut Inc |
Q2 2007 |
$7.60 |
Q2 2007 |
$7.60 |
+0.00% |
Closed |
History |
OKN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
625,000 |
$4.8M |
$7.60 |
Buy |
—
|
0.61% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OKN - Oceanaut Inc |
Q4 2007 |
$7.85 |
Q4 2007 |
$7.85 |
+0.00% |
Closed |
History |
OKN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
625,000 |
$4.9M |
$7.85 |
Buy |
—
|
0.41% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OKN/U - Oceanaut Inc |
Q1 2007 |
$7.85 |
Q1 2007 |
$7.85 |
+0.00% |
Closed |
History |
OKN/U — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
625,000 |
$4.9M |
$7.85 |
Buy |
—
|
0.84% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OPWV - Openwave Sys Inc |
Q3 2002 |
$0.62 |
Q3 2002 |
$0.62 |
+0.00% |
Closed |
History |
OPWV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
3,000,000 |
$1.9M |
$0.62 |
Buy |
—
|
0.98% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PLCM - Polycom Inc |
Q3 2002 |
$6.79 |
Q3 2002 |
$6.79 |
+0.00% |
Closed |
History |
PLCM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
1,945,600 |
$13.2M |
$6.79 |
Buy |
—
|
6.98% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PLUM - Plumtree Software Inc |
Q3 2002 |
$2.60 |
Q3 2002 |
$2.60 |
+0.00% |
Closed |
History |
PLUM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
352,240 |
$916k |
$2.60 |
Buy |
—
|
0.48% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| POR - Portland Gen Elec Co |
Q2 2006 |
$24.97 |
Q2 2006 |
$24.97 |
+0.00% |
Closed |
History |
POR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
116,897 |
$2.9M |
$24.97 |
Buy |
—
|
0.71% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| POR - Portland Gen Elec Co |
Q4 2007 |
$27.77 |
Q4 2007 |
$27.77 |
+0.00% |
Closed |
History |
POR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
32,232 |
$895k |
$27.77 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| POST - Post Holdings Partnering Cor |
Q1 2022 |
$69.26 |
Q1 2022 |
$69.26 |
+0.00% |
Closed |
History |
POST — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
378,284 |
$26.2M |
$69.26 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PVG - Pretium Res Inc |
Q2 2013 |
$6.63 |
Q2 2013 |
$6.63 |
+0.00% |
Closed |
History |
PVG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
155,700 |
$1.0M |
$6.63 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QWC - Qwest Communications Intl In |
Q2 2002 |
$2.80 |
Q2 2002 |
$2.80 |
+0.00% |
Closed |
History |
QWC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
11,000,000 |
$30.8M |
$2.80 |
Buy |
—
|
15.09% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RADI - Radius Global Infrastrctre I |
Q4 2020 |
$12.85 |
Q4 2020 |
$12.85 |
+0.00% |
Closed |
History |
RADI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
1,501,342 |
$19.3M |
$12.85 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RBAC - Redball Acquisition Corp |
Q4 2020 |
$10.89 |
Q4 2020 |
$10.89 |
+0.00% |
Closed |
History |
RBAC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
4,950,000 |
$53.9M |
$10.89 |
Buy |
—
|
0.51% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RBAC.U - Redball Acquisition Corp |
Q3 2020 |
$10.57 |
Q3 2020 |
$10.57 |
+0.00% |
Closed |
History |
RBAC.U — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
4,950,000 |
$52.3M |
$10.57 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RTPYU - Reinvent Technology Partners |
Q1 2021 |
$10.04 |
Q1 2021 |
$10.04 |
+0.00% |
Closed |
History |
RTPYU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
6,000,000 |
$60.2M |
$10.04 |
Buy |
—
|
0.49% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RTPZ.U - Reinvent Technology Partners |
Q4 2020 |
$11.38 |
Q4 2020 |
$11.38 |
+0.00% |
Closed |
History |
RTPZ.U — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
1,000,000 |
$11.4M |
$11.38 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RVN - Riverstone Networks Inc |
Q3 2002 |
$0.51 |
Q3 2002 |
$0.51 |
+0.00% |
Closed |
History |
RVN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
5,000,000 |
$2.6M |
$0.51 |
Buy |
—
|
1.35% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCACU - Saban Cap Acquisition Corp |
Q3 2016 |
$10.08 |
Q3 2016 |
$10.08 |
+0.00% |
Closed |
History |
SCACU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
2,326,500 |
$23.5M |
$10.08 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCHSQ - School Specialty Inc |
Q2 2007 |
$35.44 |
Q2 2007 |
$35.44 |
+0.00% |
Closed |
History |
SCHSQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
1,018,893 |
$36.1M |
$35.44 |
Buy |
—
|
4.61% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SEBL - Siebel Sys Inc |
Q3 2002 |
$5.75 |
Q3 2002 |
$5.75 |
+0.00% |
Closed |
History |
SEBL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
383,400 |
$2.2M |
$5.75 |
Buy |
—
|
1.16% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SGEEQ - Stage Stores Inc |
Q1 1999 |
$7.25 |
Q1 1999 |
$7.25 |
+0.00% |
Closed |
History |
SGEEQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
776,900 |
$5.6M |
$7.25 |
Buy |
—
|
18.54% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SGI - Somnigroup International Inc. |
Q1 2025 |
$59.88 |
Q1 2025 |
$59.88 |
+0.00% |
Closed |
History |
SGI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
703,349 |
$42.1M |
$59.88 |
Buy |
—
|
1.21% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SKIN - Vesper Healthcare Acqstn Cor |
Q4 2020 |
$11.31 |
Q4 2020 |
$11.31 |
+0.00% |
Closed |
History |
SKIN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
3,960,000 |
$44.8M |
$11.31 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SKINW - The Beauty Health Company |
Q2 2021 |
$6.40 |
Q2 2021 |
$6.40 |
+0.00% |
Closed |
History |
SKINW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
898,981 |
$5.8M |
$6.40 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLM - SLM Corp. |
Q4 2007 |
$20.14 |
Q4 2007 |
$20.14 |
+0.00% |
Closed |
History |
SLM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
21,911,966 |
$441.3M |
$20.14 |
Buy |
—
|
36.96% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SMPLW - Simply Good Foods Co |
Q3 2017 |
$2.37 |
Q3 2017 |
$2.37 |
+0.00% |
Closed |
History |
SMPLW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
1,035,146 |
$2.5M |
$2.37 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNREY - Sunrise Communications Ag |
Q4 2024 |
$43.08 |
Q4 2024 |
$43.08 |
+0.00% |
Closed |
History |
SNREY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
2,335,263 |
$100.6M |
$43.08 |
Buy |
—
|
2.94% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SOUN - Soundhound Ai Inc |
Q1 2024 |
$4.91 |
Q1 2024 |
$4.91 |
+0.00% |
Closed |
History |
SOUN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
1,130,636 |
$5.6M |
$4.91 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPR - Spirit Aerosystems Hldgs Inc |
Q1 2020 |
$23.93 |
Q1 2020 |
$23.93 |
+0.00% |
Closed |
History |
SPR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
1,067,781 |
$25.6M |
$23.93 |
Buy |
—
|
0.38% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SRAQU - Silver Run Acquisition Corp |
Q1 2016 |
$10.35 |
Q1 2016 |
$10.35 |
+0.00% |
Closed |
History |
SRAQU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
3,750,000 |
$38.8M |
$10.35 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SRUNU - Silver Run Acquisition |
Q1 2017 |
$10.43 |
Q1 2017 |
$10.43 |
+0.00% |
Closed |
History |
SRUNU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
6,615,554 |
$69.0M |
$10.43 |
Buy |
—
|
0.84% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SUR - Cna Surety Corp |
Q3 2000 |
$11.50 |
Q3 2000 |
$11.50 |
+0.00% |
Closed |
History |
SUR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
453,300 |
$5.2M |
$11.50 |
Buy |
—
|
0.48% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SWKS - Skyworks Solutions Inc. |
Q1 2023 |
$117.98 |
Q1 2023 |
$117.98 |
+0.00% |
Closed |
History |
SWKS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
703,865 |
$83.0M |
$117.98 |
Buy |
—
|
1.49% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| T - AT&T Inc. |
Q2 2018 |
$32.11 |
Q2 2018 |
$32.11 |
+0.00% |
Closed |
History |
T — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
9,480,700 |
$304.4M |
$32.11 |
Buy |
—
|
2.74% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TBA - Thoma Bravo Advantage |
Q1 2021 |
$10.45 |
Q1 2021 |
$10.45 |
+0.00% |
Closed |
History |
TBA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
4,000,000 |
$41.8M |
$10.45 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TBRA - Tobira Therapeutics Inc |
Q3 2016 |
$39.74 |
Q3 2016 |
$39.74 |
+0.00% |
Closed |
History |
TBRA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
160,829 |
$6.4M |
$39.74 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TCW.WS - Triplecrown Acquisition Corp |
Q4 2007 |
$1.02 |
Q4 2007 |
$1.02 |
+0.00% |
Closed |
History |
TCW.WS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
1,000,000 |
$1.0M |
$1.02 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TDY - Teledyne Technologies |
Q4 1999 |
$9.44 |
Q4 1999 |
$9.44 |
+0.00% |
Closed |
History |
TDY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
371,000 |
$3.5M |
$9.44 |
Buy |
—
|
0.59% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TGO - Teleglobe Inc |
Q1 2000 |
$27.50 |
Q1 2000 |
$27.50 |
+0.00% |
Closed |
History |
TGO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
500,000 |
$13.8M |
$27.50 |
Buy |
—
|
1.87% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TGY/U - Tremisis Energy Acq Corp Ii |
Q4 2007 |
$7.91 |
Q4 2007 |
$7.91 |
+0.00% |
Closed |
History |
TGY/U — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
325,000 |
$2.6M |
$7.91 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMO - Thermo Fisher Scientific |
Q2 2000 |
$21.06 |
Q2 2000 |
$21.06 |
+0.00% |
Closed |
History |
TMO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
441,495 |
$9.3M |
$21.06 |
Buy |
—
|
1.01% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TVH - Media & Entmt Holdings Inc |
Q2 2007 |
$7.40 |
Q2 2007 |
$7.40 |
+0.00% |
Closed |
History |
TVH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
725,000 |
$5.4M |
$7.40 |
Buy |
—
|
0.68% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TVH - Media & Entmt Holdings Inc |
Q4 2007 |
$7.39 |
Q4 2007 |
$7.39 |
+0.00% |
Closed |
History |
TVH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
725,000 |
$5.4M |
$7.39 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TVH/U - Media & Entmt Holdings Inc |
Q1 2007 |
$8.03 |
Q1 2007 |
$8.03 |
+0.00% |
Closed |
History |
TVH/U — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
725,000 |
$5.8M |
$8.03 |
Buy |
—
|
1.00% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UCOMA - Unitedglobalcom |
Q1 2000 |
$75.07 |
Q1 2000 |
$75.07 |
+0.00% |
Closed |
History |
UCOMA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
145,700 |
$10.9M |
$75.07 |
Buy |
—
|
1.49% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UCOMA - Unitedglobalcom |
Q3 2003 |
$6.11 |
Q3 2003 |
$6.11 |
+0.00% |
Closed |
History |
UCOMA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
980,700 |
$6.0M |
$6.11 |
Buy |
—
|
4.54% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UGCE - Ugc Europe Inc |
Q3 2003 |
$52.43 |
Q3 2003 |
$52.43 |
+0.00% |
Closed |
History |
UGCE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
71,260 |
$3.7M |
$52.43 |
Buy |
—
|
2.83% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UMGI - Mediaone Group Inc |
Q2 2000 |
$66.31 |
Q2 2000 |
$66.31 |
+0.00% |
Closed |
History |
UMGI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
307,000 |
$20.4M |
$66.31 |
Buy |
—
|
2.21% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNP - Union Pacific |
Q2 2023 |
$204.62 |
Q2 2023 |
$204.62 |
+0.00% |
Closed |
History |
UNP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
175,000 |
$35.8M |
$204.62 |
Buy |
—
|
0.65% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USQ - Union Street Acq Corp |
Q4 2007 |
$7.65 |
Q4 2007 |
$7.65 |
+0.00% |
Closed |
History |
USQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
625,000 |
$4.8M |
$7.65 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VRSN - Verisign Inc. |
Q2 2024 |
$177.80 |
Q2 2024 |
$177.80 |
+0.00% |
Closed |
History |
VRSN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
105,764 |
$18.8M |
$177.80 |
Buy |
—
|
0.53% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VRY - Victory Acquisition Corp |
Q2 2007 |
$9.43 |
Q2 2007 |
$9.43 |
+0.00% |
Closed |
History |
VRY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
400,000 |
$3.8M |
$9.43 |
Buy |
—
|
0.48% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VSPRU - Vesper Healthcare Acqstn Cor |
Q3 2020 |
$10.26 |
Q3 2020 |
$10.26 |
+0.00% |
Closed |
History |
VSPRU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
3,960,000 |
$40.6M |
$10.26 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VTR - Ventas Inc. |
Q2 2020 |
$36.62 |
Q2 2020 |
$36.62 |
+0.00% |
Closed |
History |
VTR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
550,000 |
$20.1M |
$36.62 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WIRE - Encore Wire Corp |
Q4 2006 |
$22.01 |
Q4 2006 |
$22.01 |
+0.00% |
Closed |
History |
WIRE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
333,826 |
$7.3M |
$22.01 |
Buy |
—
|
1.20% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WSC - WillScot Mobile Mini Hldgs Corp. |
Q2 2024 |
$37.64 |
Q2 2024 |
$37.64 |
+0.00% |
Closed |
History |
WSC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
2,470,000 |
$93.0M |
$37.64 |
Buy |
—
|
2.63% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XOM - Exxon Mobil Corp. |
Q4 2000 |
$86.88 |
Q4 2000 |
$86.88 |
+0.00% |
Closed |
History |
XOM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
1,600 |
$139k |
$86.88 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XPO - XPO Logistics |
Q2 2019 |
$57.81 |
Q2 2019 |
$57.81 |
+0.00% |
Closed |
History |
XPO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
1,500,000 |
$86.7M |
$57.81 |
Buy |
—
|
0.85% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XPO - XPO Logistics |
Q1 2020 |
$48.75 |
Q1 2020 |
$48.75 |
+0.00% |
Closed |
History |
XPO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
845,877 |
$41.2M |
$48.75 |
Buy |
—
|
0.61% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZEUS - Olympic Steel Inc |
Q4 2000 |
$1.97 |
Q4 2000 |
$1.97 |
+0.00% |
Closed |
History |
ZEUS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
308,100 |
$607k |
$1.97 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNF - Senior Hsg Pptys Tr |
Q3 2000 |
$9.32 |
Q4 2000 |
$9.31 |
-0.11% |
Closed |
History |
SNF — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
50,100 |
$467k |
$9.32 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2000 |
348,600 |
$3.2M |
$9.31 |
Add |
+595.8%
|
0.46% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GGA - Gsc Acquisition Company |
Q4 2007 |
$9.42 |
Q2 2008 |
$9.40 |
-0.21% |
Closed |
History |
GGA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
850,000 |
$8.0M |
$9.42 |
Buy |
—
|
0.67% |
SEC ↗
|
| Q1 2008 |
850,000 |
$7.9M |
$9.24 |
— |
—
|
0.92% |
SEC ↗
|
| Q2 2008 |
850,000 |
$8.0M |
$9.40 |
— |
—
|
0.71% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STX - Seagate Technology Hldngs Pl |
Q1 2023 |
$66.12 |
Q3 2023 |
$65.95 |
-0.26% |
Closed |
History |
STX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
136,077 |
$9.0M |
$66.12 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q2 2023 |
600,000 |
$37.1M |
$61.87 |
Add |
+340.9%
|
0.67% |
SEC ↗
|
| Q3 2023 |
600,000 |
$39.6M |
$65.95 |
— |
—
|
0.77% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PDLI - Pdl Biopharma Inc |
Q4 2010 |
$6.23 |
Q4 2011 |
$6.20 |
-0.48% |
Closed |
History |
PDLI — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
5,603,400 |
$34.9M |
$6.23 |
Buy |
—
|
2.67% |
SEC ↗
|
| Q1 2011 |
10,495,225 |
$60.9M |
$5.80 |
Add |
+87.3%
|
4.51% |
SEC ↗
|
| Q2 2011 |
9,262,325 |
$54.4M |
$5.87 |
Reduce |
+11.8%
|
2.68% |
SEC ↗
|
| Q3 2011 |
15,636,000 |
$86.8M |
$5.55 |
Add |
+68.8%
|
3.26% |
SEC ↗
|
| Q4 2011 |
8,000,000 |
$49.6M |
$6.20 |
Reduce |
+48.8%
|
1.70% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LIA - Liberty Acquisition Hldgs Co |
Q1 2008 |
$9.33 |
Q2 2008 |
$9.26 |
-0.75% |
Closed |
History |
LIA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
987,400 |
$9.2M |
$9.33 |
Buy |
—
|
1.07% |
SEC ↗
|
| Q2 2008 |
987,400 |
$9.1M |
$9.26 |
— |
—
|
0.81% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HIPO - Reinvent Technology Partners |
Q1 2021 |
$10.01 |
Q2 2021 |
$9.93 |
-0.80% |
Closed |
History |
HIPO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
1,000,000 |
$10.0M |
$10.01 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q2 2021 |
1,000,000 |
$9.9M |
$9.93 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MU - Micron Technology Inc. |
Q2 2013 |
$14.33 |
Q4 2015 |
$14.16 |
-1.19% |
Closed |
History |
MU — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
41,500,000 |
$594.7M |
$14.33 |
Buy |
—
|
18.29% |
SEC ↗
|
| Q3 2013 |
64,000,000 |
$1,118.0M |
$17.47 |
Add |
+54.2%
|
41.47% |
SEC ↗
|
| Q4 2013 |
51,655,434 |
$1,123.5M |
$21.75 |
Reduce |
+19.3%
|
40.35% |
SEC ↗
|
| Q1 2014 |
51,655,434 |
$1,222.2M |
$23.66 |
— |
—
|
35.21% |
SEC ↗
|
| Q2 2014 |
51,655,434 |
$1,702.0M |
$32.95 |
— |
—
|
30.88% |
SEC ↗
|
| Q3 2014 |
51,655,434 |
$1,769.7M |
$34.26 |
— |
—
|
32.97% |
SEC ↗
|
| Q4 2014 |
19,706,035 |
$689.9M |
$35.01 |
Reduce |
+61.9%
|
14.82% |
SEC ↗
|
| Q1 2015 |
19,706,035 |
$534.6M |
$27.13 |
— |
—
|
9.83% |
SEC ↗
|
| Q2 2015 |
19,706,035 |
$371.3M |
$18.84 |
— |
—
|
7.04% |
SEC ↗
|
| Q3 2015 |
1,000,000 |
$15.0M |
$14.98 |
Reduce |
+94.9%
|
0.27% |
SEC ↗
|
| Q4 2015 |
1,000,000 |
$14.2M |
$14.16 |
— |
—
|
0.28% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FOXA - Fox Corporation |
Q1 2019 |
$36.71 |
Q1 2021 |
$36.11 |
-1.63% |
Closed |
History |
FOXA — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
27,322,720 |
$1,003.0M |
$36.71 |
Buy |
—
|
9.01% |
SEC ↗
|
| Q2 2019 |
27,322,720 |
$1,001.1M |
$36.64 |
— |
—
|
9.79% |
SEC ↗
|
| Q3 2019 |
27,322,720 |
$861.6M |
$31.54 |
— |
—
|
10.75% |
SEC ↗
|
| Q4 2019 |
27,322,720 |
$1,012.9M |
$37.07 |
— |
—
|
11.77% |
SEC ↗
|
| Q1 2020 |
27,322,720 |
$645.6M |
$23.63 |
— |
—
|
9.57% |
SEC ↗
|
| Q2 2020 |
27,322,720 |
$732.8M |
$26.82 |
— |
—
|
9.18% |
SEC ↗
|
| Q3 2020 |
26,972,720 |
$750.7M |
$27.83 |
Reduce |
+1.3%
|
8.14% |
SEC ↗
|
| Q4 2020 |
22,186,950 |
$646.1M |
$29.12 |
Reduce |
+17.7%
|
6.07% |
SEC ↗
|
| Q1 2021 |
7,610,818 |
$274.8M |
$36.11 |
Reduce |
+65.7%
|
2.22% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LMACA - Liberty Media Acquisition Co |
Q1 2021 |
$10.11 |
Q3 2022 |
$9.94 |
-1.68% |
Closed |
History |
LMACA — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
3,200,000 |
$32.4M |
$10.11 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q2 2021 |
3,200,000 |
$32.6M |
$10.18 |
— |
—
|
0.27% |
SEC ↗
|
| Q3 2021 |
3,200,000 |
$32.3M |
$10.08 |
— |
—
|
0.30% |
SEC ↗
|
| Q4 2021 |
3,200,000 |
$32.9M |
$10.28 |
— |
—
|
0.34% |
SEC ↗
|
| Q1 2022 |
3,156,598 |
$31.3M |
$9.91 |
Reduce |
+1.4%
|
0.35% |
SEC ↗
|
| Q2 2022 |
3,156,598 |
$31.1M |
$9.84 |
— |
—
|
0.48% |
SEC ↗
|
| Q3 2022 |
3,156,598 |
$31.4M |
$9.94 |
— |
—
|
0.56% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VRY - Victory Acquisition Corp |
Q4 2007 |
$9.69 |
Q2 2008 |
$9.52 |
-1.75% |
Closed |
History |
VRY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
400,000 |
$3.9M |
$9.69 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q1 2008 |
400,000 |
$3.8M |
$9.40 |
— |
—
|
0.44% |
SEC ↗
|
| Q2 2008 |
400,000 |
$3.8M |
$9.52 |
— |
—
|
0.34% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FYR - Sapphire Industrials Corp |
Q1 2008 |
$9.16 |
Q3 2008 |
$8.99 |
-1.86% |
Closed |
History |
FYR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
4,603,250 |
$42.2M |
$9.16 |
Buy |
—
|
4.92% |
SEC ↗
|
| Q2 2008 |
5,400,000 |
$50.5M |
$9.35 |
Add |
+17.3%
|
4.50% |
SEC ↗
|
| Q3 2008 |
5,400,000 |
$48.5M |
$8.99 |
— |
—
|
4.32% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FOX - Fox Corporation CL B |
Q1 2019 |
$35.88 |
Q1 2021 |
$34.93 |
-2.65% |
Closed |
History |
FOX — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
5,680,307 |
$203.8M |
$35.88 |
Buy |
—
|
1.83% |
SEC ↗
|
| Q2 2019 |
5,680,307 |
$207.5M |
$36.53 |
— |
—
|
2.03% |
SEC ↗
|
| Q3 2019 |
5,680,307 |
$179.2M |
$31.54 |
— |
—
|
2.24% |
SEC ↗
|
| Q4 2019 |
5,680,307 |
$206.8M |
$36.40 |
— |
—
|
2.40% |
SEC ↗
|
| Q1 2020 |
5,680,307 |
$130.0M |
$22.88 |
— |
—
|
1.93% |
SEC ↗
|
| Q2 2020 |
5,680,307 |
$152.5M |
$26.84 |
— |
—
|
1.91% |
SEC ↗
|
| Q3 2020 |
5,680,307 |
$158.9M |
$27.97 |
— |
—
|
1.72% |
SEC ↗
|
| Q4 2020 |
5,680,307 |
$164.0M |
$28.88 |
— |
—
|
1.54% |
SEC ↗
|
| Q1 2021 |
5,680,307 |
$198.4M |
$34.93 |
— |
—
|
1.60% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 9910825D - Ajax I |
Q1 2021 |
$10.26 |
Q2 2021 |
$9.96 |
-2.92% |
Closed |
History |
9910825D — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
5,000,000 |
$51.3M |
$10.26 |
Buy |
—
|
0.41% |
SEC ↗
|
| Q2 2021 |
4,223,918 |
$42.1M |
$9.96 |
Reduce |
+15.5%
|
0.35% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCK - McKesson Corp. |
Q3 2017 |
$153.61 |
Q3 2020 |
$148.93 |
-3.05% |
Closed |
History |
MCK — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
500,000 |
$76.8M |
$153.61 |
Buy |
—
|
0.98% |
SEC ↗
|
| Q4 2017 |
1,360,000 |
$212.1M |
$155.95 |
Add |
+172.0%
|
2.11% |
SEC ↗
|
| Q1 2018 |
1,615,700 |
$227.6M |
$140.87 |
Add |
+18.8%
|
2.22% |
SEC ↗
|
| Q2 2018 |
1,627,700 |
$217.1M |
$133.40 |
Add |
+0.7%
|
1.96% |
SEC ↗
|
| Q3 2018 |
2,175,700 |
$288.6M |
$132.65 |
Add |
+33.7%
|
2.27% |
SEC ↗
|
| Q4 2018 |
1,720,011 |
$190.0M |
$110.47 |
Reduce |
+20.9%
|
1.72% |
SEC ↗
|
| Q1 2019 |
2,815,011 |
$329.5M |
$117.06 |
Add |
+63.7%
|
2.96% |
SEC ↗
|
| Q2 2019 |
2,595,011 |
$348.7M |
$134.39 |
Reduce |
+7.8%
|
3.41% |
SEC ↗
|
| Q3 2019 |
1,306,011 |
$178.5M |
$136.66 |
Reduce |
+49.7%
|
2.23% |
SEC ↗
|
| Q4 2019 |
1,597,516 |
$221.0M |
$138.32 |
Add |
+22.3%
|
2.57% |
SEC ↗
|
| Q1 2020 |
1,669,181 |
$225.8M |
$135.26 |
Add |
+4.5%
|
3.35% |
SEC ↗
|
| Q2 2020 |
1,669,181 |
$256.1M |
$153.42 |
— |
—
|
3.21% |
SEC ↗
|
| Q3 2020 |
1,669,181 |
$248.6M |
$148.93 |
— |
—
|
2.69% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DGNU - Dragoneer Growth Opt Corp Ii |
Q1 2021 |
$10.11 |
Q1 2022 |
$9.80 |
-3.07% |
Closed |
History |
DGNU — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
2,000,000 |
$20.2M |
$10.11 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q2 2021 |
2,000,000 |
$20.0M |
$10.00 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2021 |
2,000,000 |
$19.6M |
$9.80 |
— |
—
|
0.18% |
SEC ↗
|
| Q4 2021 |
2,000,000 |
$19.5M |
$9.77 |
— |
—
|
0.20% |
SEC ↗
|
| Q1 2022 |
1,964,288 |
$19.3M |
$9.80 |
Reduce |
+1.8%
|
0.21% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TCW - Triplecrown Acquisition Corp |
Q4 2007 |
$9.14 |
Q3 2008 |
$8.85 |
-3.17% |
Closed |
History |
TCW — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
2,600,000 |
$23.8M |
$9.14 |
Buy |
—
|
1.99% |
SEC ↗
|
| Q1 2008 |
2,498,900 |
$22.8M |
$9.12 |
Reduce |
+3.9%
|
2.66% |
SEC ↗
|
| Q2 2008 |
1,021,500 |
$9.4M |
$9.17 |
Reduce |
+59.1%
|
0.83% |
SEC ↗
|
| Q3 2008 |
919,500 |
$8.1M |
$8.85 |
Reduce |
+10.0%
|
0.72% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNH - United Health Group Inc. |
Q2 2008 |
$26.25 |
Q3 2008 |
$25.39 |
-3.28% |
Closed |
History |
UNH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
4,664,487 |
$122.4M |
$26.25 |
Buy |
—
|
10.91% |
SEC ↗
|
| Q3 2008 |
789,700 |
$20.1M |
$25.39 |
Reduce |
+83.1%
|
1.78% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CDEV - Centennial Resource Dev Inc |
Q4 2016 |
$18.10 |
Q3 2017 |
$17.48 |
-3.43% |
Closed |
History |
CDEV — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
2,407,153 |
$43.6M |
$18.10 |
Buy |
—
|
0.58% |
SEC ↗
|
| Q1 2017 |
2,407,153 |
$41.7M |
$17.31 |
— |
—
|
0.50% |
SEC ↗
|
| Q2 2017 |
2,407,153 |
$36.7M |
$15.26 |
— |
—
|
0.44% |
SEC ↗
|
| Q3 2017 |
2,407,153 |
$42.1M |
$17.48 |
— |
—
|
0.54% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BC - Brunswick Corp. |
Q1 2000 |
$18.94 |
Q3 2000 |
$18.25 |
-3.64% |
Closed |
History |
BC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
375,000 |
$7.1M |
$18.94 |
Buy |
—
|
0.97% |
SEC ↗
|
| Q2 2000 |
866,300 |
$14.3M |
$16.56 |
Add |
+131.0%
|
1.56% |
SEC ↗
|
| Q3 2000 |
701,500 |
$12.8M |
$18.25 |
Reduce |
+19.0%
|
1.19% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QCOM - QUALCOMM Inc. |
Q1 2017 |
$57.34 |
Q2 2017 |
$55.22 |
-3.70% |
Closed |
History |
QCOM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
5,216,000 |
$299.1M |
$57.34 |
Buy |
—
|
3.62% |
SEC ↗
|
| Q2 2017 |
5,216,000 |
$288.0M |
$55.22 |
— |
—
|
3.45% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HZON - Horizon Acquisition Corporat |
Q1 2021 |
$10.20 |
Q3 2021 |
$9.80 |
-3.92% |
Closed |
History |
HZON — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
3,499,998 |
$35.7M |
$10.20 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q2 2021 |
3,499,998 |
$34.2M |
$9.77 |
— |
—
|
0.28% |
SEC ↗
|
| Q3 2021 |
3,499,998 |
$34.3M |
$9.80 |
— |
—
|
0.32% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SVFA - Svf Investment Corp |
Q1 2021 |
$10.21 |
Q1 2022 |
$9.80 |
-4.02% |
Closed |
History |
SVFA — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
1,000,000 |
$10.2M |
$10.21 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q2 2021 |
1,000,000 |
$9.9M |
$9.88 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2021 |
1,000,000 |
$9.8M |
$9.76 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2021 |
1,000,000 |
$10.0M |
$10.04 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2022 |
989,267 |
$9.7M |
$9.80 |
Reduce |
+1.1%
|
0.11% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| J - Jacobs Solutions Inc. |
Q3 2023 |
$136.50 |
Q3 2024 |
$130.90 |
-4.10% |
Closed |
History |
J — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
487,786 |
$66.6M |
$136.50 |
Buy |
—
|
1.30% |
SEC ↗
|
| Q4 2023 |
727,786 |
$94.5M |
$129.80 |
Add |
+49.2%
|
2.06% |
SEC ↗
|
| Q1 2024 |
506,786 |
$77.9M |
$153.73 |
Reduce |
+30.4%
|
2.20% |
SEC ↗
|
| Q2 2024 |
494,218 |
$69.0M |
$139.71 |
Reduce |
+2.5%
|
1.96% |
SEC ↗
|
| Q3 2024 |
350,681 |
$45.9M |
$130.90 |
Reduce |
+29.0%
|
1.31% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DBRG - Digitalbridge Group Inc |
Q3 2022 |
$12.51 |
Q1 2023 |
$11.99 |
-4.16% |
Closed |
History |
DBRG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
3,289,713 |
$41.2M |
$12.51 |
Buy |
—
|
0.74% |
SEC ↗
|
| Q4 2022 |
3,201,713 |
$35.0M |
$10.94 |
Reduce |
+2.7%
|
0.60% |
SEC ↗
|
| Q1 2023 |
1,233,914 |
$14.8M |
$11.99 |
Reduce |
+61.5%
|
0.27% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IFF - International Flavors & Fragrances Inc. |
Q1 2021 |
$139.61 |
Q3 2021 |
$133.72 |
-4.22% |
Closed |
History |
IFF — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
2,100,000 |
$293.2M |
$139.61 |
Buy |
—
|
2.37% |
SEC ↗
|
| Q2 2021 |
2,100,000 |
$313.7M |
$149.40 |
— |
—
|
2.58% |
SEC ↗
|
| Q3 2021 |
1,242,483 |
$166.1M |
$133.72 |
Reduce |
+40.8%
|
1.55% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 189978Q - At&t Cda Inc |
Q3 2000 |
$30.50 |
Q4 2000 |
$29.19 |
-4.30% |
Closed |
History |
189978Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
885,400 |
$27.0M |
$30.50 |
Buy |
—
|
2.51% |
SEC ↗
|
| Q4 2000 |
1,735,900 |
$50.7M |
$29.19 |
Add |
+96.1%
|
7.17% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ELV - Elevance Health Inc. |
Q1 2025 |
$434.96 |
Open |
$415.53 |
-4.47% |
Open |
History |
ELV — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
246,000 |
$107.0M |
$434.96 |
Buy |
—
|
3.07% |
SEC ↗
|
| Q2 2025 |
616,000 |
$239.6M |
$388.96 |
Add |
+150.4%
|
5.82% |
SEC ↗
|
| Q3 2025 |
1,319,000 |
$426.2M |
$323.12 |
Add |
+114.1%
|
8.95% |
SEC ↗
|
| Q4 2025 |
1,269,302 |
$445.0M |
$350.55 |
— |
—
|
8.43% |
SEC ↗
|
| Q1 2026 |
1,275,154 |
$373.3M |
$292.75 |
Add |
+0.5%
|
7.30% |
SEC ↗
|
|
| HERBB - Herbalife Intl Inc |
Q2 2000 |
$7.87 |
Q4 2000 |
$7.50 |
-4.70% |
Closed |
History |
HERBB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
374,500 |
$2.9M |
$7.87 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q3 2000 |
567,800 |
$4.9M |
$8.56 |
Add |
+51.6%
|
0.45% |
SEC ↗
|
| Q4 2000 |
381,400 |
$2.9M |
$7.50 |
Reduce |
+32.8%
|
0.40% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AGCB - Altimeter Growth Corp 2 |
Q1 2021 |
$10.38 |
Q1 2022 |
$9.82 |
-5.39% |
Closed |
History |
AGCB — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
2,500,000 |
$26.0M |
$10.38 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q2 2021 |
2,500,000 |
$25.6M |
$10.25 |
— |
—
|
0.21% |
SEC ↗
|
| Q3 2021 |
2,500,000 |
$24.7M |
$9.89 |
— |
—
|
0.23% |
SEC ↗
|
| Q4 2021 |
2,500,000 |
$24.7M |
$9.86 |
— |
—
|
0.25% |
SEC ↗
|
| Q1 2022 |
2,473,180 |
$24.3M |
$9.82 |
Reduce |
+1.1%
|
0.27% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VRNT - Verint Sys Inc |
Q2 2020 |
$45.18 |
Q2 2022 |
$42.35 |
-6.26% |
Closed |
History |
VRNT — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
616,328 |
$27.8M |
$45.18 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q3 2020 |
2,290,000 |
$110.3M |
$48.18 |
Add |
+271.6%
|
1.20% |
SEC ↗
|
| Q4 2020 |
2,290,000 |
$153.8M |
$67.18 |
— |
—
|
1.45% |
SEC ↗
|
| Q1 2021 |
3,039,798 |
$138.3M |
$45.49 |
Add |
+32.7%
|
1.12% |
SEC ↗
|
| Q2 2021 |
3,039,798 |
$137.0M |
$45.07 |
— |
—
|
1.13% |
SEC ↗
|
| Q3 2021 |
3,528,484 |
$158.0M |
$44.79 |
Add |
+16.1%
|
1.47% |
SEC ↗
|
| Q4 2021 |
3,754,965 |
$197.2M |
$52.51 |
Add |
+6.4%
|
2.01% |
SEC ↗
|
| Q1 2022 |
2,207,576 |
$114.1M |
$51.70 |
Reduce |
+41.2%
|
1.27% |
SEC ↗
|
| Q2 2022 |
199,531 |
$8.5M |
$42.35 |
Reduce |
+91.0%
|
0.13% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZGN.WS - Ermenegildo Zegna N V |
Q4 2021 |
$2.01 |
Q3 2022 |
$1.87 |
-6.97% |
Closed |
History |
ZGN.WS — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
700,000 |
$1.4M |
$2.01 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
698,199 |
$1.6M |
$2.24 |
Reduce |
+0.3%
|
0.02% |
SEC ↗
|
| Q2 2022 |
698,199 |
$1.1M |
$1.54 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2022 |
698,199 |
$1.3M |
$1.87 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HPQ - HP Inc. |
Q4 2019 |
$20.55 |
Q3 2020 |
$18.99 |
-7.59% |
Closed |
History |
HPQ — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
10,000,000 |
$205.5M |
$20.55 |
Buy |
—
|
2.39% |
SEC ↗
|
| Q1 2020 |
20,000,000 |
$347.2M |
$17.36 |
Add |
+100.0%
|
5.15% |
SEC ↗
|
| Q2 2020 |
18,000,681 |
$313.8M |
$17.43 |
Reduce |
+10.0%
|
3.93% |
SEC ↗
|
| Q3 2020 |
13,300,000 |
$252.6M |
$18.99 |
Reduce |
+26.1%
|
2.74% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KLXI - Klx Inc |
Q1 2015 |
$38.54 |
Q3 2016 |
$35.20 |
-8.67% |
Closed |
History |
KLXI — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
1,500,000 |
$57.8M |
$38.54 |
Buy |
—
|
1.06% |
SEC ↗
|
| Q2 2015 |
1,500,000 |
$66.2M |
$44.13 |
— |
—
|
1.26% |
SEC ↗
|
| Q3 2015 |
1,500,000 |
$53.6M |
$35.74 |
— |
—
|
0.96% |
SEC ↗
|
| Q4 2015 |
2,000,000 |
$61.6M |
$30.79 |
Add |
+33.3%
|
1.21% |
SEC ↗
|
| Q1 2016 |
2,000,000 |
$64.3M |
$32.14 |
— |
—
|
0.95% |
SEC ↗
|
| Q2 2016 |
2,000,000 |
$62.0M |
$31.00 |
— |
—
|
0.87% |
SEC ↗
|
| Q3 2016 |
2,000,000 |
$70.4M |
$35.20 |
— |
—
|
1.04% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CORE - Core Mark Holding Co Inc |
Q4 2007 |
$28.72 |
Q2 2008 |
$26.20 |
-8.77% |
Closed |
History |
CORE — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
157,613 |
$4.5M |
$28.72 |
Buy |
—
|
0.38% |
SEC ↗
|
| Q1 2008 |
299,113 |
$8.6M |
$28.74 |
Add |
+89.8%
|
1.00% |
SEC ↗
|
| Q2 2008 |
251,113 |
$6.6M |
$26.20 |
Reduce |
+16.1%
|
0.59% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HNIB - Iac Interactivecorp |
Q3 2008 |
$17.30 |
Q4 2008 |
$15.73 |
-9.08% |
Closed |
History |
HNIB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
3,508,942 |
$60.7M |
$17.30 |
Buy |
—
|
5.40% |
SEC ↗
|
| Q4 2008 |
2,740,542 |
$43.1M |
$15.73 |
Reduce |
+21.9%
|
5.78% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 0000495W - Heckmann Corp |
Q4 2007 |
$0.71 |
Q1 2008 |
$0.64 |
-9.86% |
Closed |
History |
0000495W — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
2,700,000 |
$1.9M |
$0.71 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q1 2008 |
2,345,000 |
$1.5M |
$0.64 |
Reduce |
+13.2%
|
0.18% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 739306Q - Harcourt Gen Inc |
Q3 1999 |
$41.63 |
Q1 2000 |
$37.25 |
-10.52% |
Closed |
History |
739306Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
426,400 |
$17.7M |
$41.63 |
Buy |
—
|
4.64% |
SEC ↗
|
| Q4 1999 |
1,143,900 |
$46.0M |
$40.25 |
Add |
+168.3%
|
7.79% |
SEC ↗
|
| Q1 2000 |
1,015,900 |
$37.8M |
$37.25 |
Reduce |
+11.2%
|
5.15% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GCBC - Greene County Bancorp Inc |
Q3 1999 |
$10.09 |
Q4 2000 |
$9.00 |
-10.80% |
Closed |
History |
GCBC — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
11,000 |
$111k |
$10.09 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 1999 |
11,000 |
$96k |
$8.73 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2000 |
11,000 |
$86k |
$7.82 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2000 |
11,000 |
$85k |
$7.73 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2000 |
11,000 |
$91k |
$8.27 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
11,000 |
$99k |
$9.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMQ - Trilogy Metals Inc New |
Q3 2016 |
$0.55 |
Q3 2023 |
$0.49 |
-10.91% |
Closed |
History |
TMQ — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
10,600,758 |
$5.8M |
$0.55 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q4 2016 |
10,600,758 |
$5.3M |
$0.50 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2017 |
10,600,758 |
$5.8M |
$0.55 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2017 |
10,600,758 |
$6.7M |
$0.63 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2017 |
10,600,758 |
$10.0M |
$0.94 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2017 |
10,600,758 |
$11.5M |
$1.08 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2018 |
10,600,758 |
$13.4M |
$1.26 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2018 |
13,050,758 |
$23.2M |
$1.77 |
Add |
+23.1%
|
0.21% |
SEC ↗
|
| Q3 2018 |
13,050,758 |
$26.0M |
$1.99 |
— |
—
|
0.20% |
SEC ↗
|
| Q4 2018 |
13,050,758 |
$22.5M |
$1.72 |
— |
—
|
0.20% |
SEC ↗
|
| Q1 2019 |
13,050,758 |
$32.0M |
$2.45 |
— |
—
|
0.29% |
SEC ↗
|
| Q2 2019 |
13,641,368 |
$39.8M |
$2.92 |
Add |
+4.5%
|
0.39% |
SEC ↗
|
| Q3 2019 |
12,182,568 |
$20.0M |
$1.64 |
Reduce |
+10.7%
|
0.25% |
SEC ↗
|
| Q4 2019 |
12,182,568 |
$31.5M |
$2.59 |
— |
—
|
0.37% |
SEC ↗
|
| Q1 2020 |
12,182,568 |
$16.4M |
$1.35 |
— |
—
|
0.24% |
SEC ↗
|
| Q2 2020 |
12,182,568 |
$24.3M |
$1.99 |
— |
—
|
0.30% |
SEC ↗
|
| Q3 2020 |
12,182,568 |
$21.8M |
$1.79 |
— |
—
|
0.24% |
SEC ↗
|
| Q4 2020 |
12,182,568 |
$24.4M |
$2.00 |
— |
—
|
0.23% |
SEC ↗
|
| Q1 2021 |
12,182,568 |
$26.1M |
$2.14 |
— |
—
|
0.21% |
SEC ↗
|
| Q2 2021 |
12,182,568 |
$30.6M |
$2.51 |
— |
—
|
0.25% |
SEC ↗
|
| Q3 2021 |
12,182,568 |
$22.5M |
$1.85 |
— |
—
|
0.21% |
SEC ↗
|
| Q4 2021 |
11,708,547 |
$19.3M |
$1.65 |
Reduce |
+3.9%
|
0.20% |
SEC ↗
|
| Q1 2022 |
11,125,566 |
$11.7M |
$1.05 |
Reduce |
+5.0%
|
0.13% |
SEC ↗
|
| Q2 2022 |
10,514,566 |
$8.0M |
$0.76 |
Reduce |
+5.5%
|
0.12% |
SEC ↗
|
| Q3 2022 |
9,892,451 |
$6.0M |
$0.61 |
Reduce |
+5.9%
|
0.11% |
SEC ↗
|
| Q4 2022 |
7,990,481 |
$4.4M |
$0.55 |
Reduce |
+19.2%
|
0.07% |
SEC ↗
|
| Q1 2023 |
4,271,542 |
$2.3M |
$0.53 |
Reduce |
+46.5%
|
0.04% |
SEC ↗
|
| Q2 2023 |
3,407,128 |
$2.0M |
$0.59 |
Reduce |
+20.2%
|
0.04% |
SEC ↗
|
| Q3 2023 |
2,329,285 |
$1.1M |
$0.49 |
Reduce |
+31.6%
|
0.02% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FIS - Fidelity National Information Services, Inc. |
Q1 2025 |
$74.68 |
Q4 2025 |
$66.46 |
-11.01% |
Closed |
History |
FIS — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
3,492,947 |
$260.9M |
$74.68 |
Buy |
—
|
7.49% |
SEC ↗
|
| Q2 2025 |
3,789,711 |
$308.5M |
$81.41 |
Add |
+8.5%
|
7.50% |
SEC ↗
|
| Q3 2025 |
3,789,711 |
$249.9M |
$65.94 |
— |
—
|
5.25% |
SEC ↗
|
| Q4 2025 |
4,503,801 |
$299.3M |
$66.46 |
— |
—
|
5.67% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EBAY - eBay Inc. |
Q3 1999 |
$141.00 |
Q4 1999 |
$125.18 |
-11.22% |
Closed |
History |
EBAY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
7,000 |
$987k |
$141.00 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q4 1999 |
50,000 |
$6.3M |
$125.18 |
Add |
+614.3%
|
1.06% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PARA - Viacomcbs Inc |
Q4 2019 |
$41.97 |
Q4 2020 |
$37.26 |
-11.22% |
Closed |
History |
PARA — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
17,000,000 |
$713.5M |
$41.97 |
Buy |
—
|
8.29% |
SEC ↗
|
| Q1 2020 |
22,500,000 |
$315.2M |
$14.01 |
Add |
+32.4%
|
4.67% |
SEC ↗
|
| Q2 2020 |
18,837,585 |
$439.3M |
$23.32 |
Reduce |
+16.3%
|
5.50% |
SEC ↗
|
| Q3 2020 |
18,837,585 |
$527.6M |
$28.01 |
— |
—
|
5.72% |
SEC ↗
|
| Q4 2020 |
4,700,000 |
$175.1M |
$37.26 |
Reduce |
+75.1%
|
1.64% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MFW - M & F Worldwide Corp |
Q1 2000 |
$4.38 |
Q4 2000 |
$3.88 |
-11.42% |
Closed |
History |
MFW — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
501,900 |
$2.2M |
$4.38 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q2 2000 |
501,900 |
$2.8M |
$5.62 |
— |
—
|
0.31% |
SEC ↗
|
| Q3 2000 |
501,900 |
$2.9M |
$5.81 |
— |
—
|
0.27% |
SEC ↗
|
| Q4 2000 |
501,900 |
$1.9M |
$3.88 |
— |
—
|
0.28% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAXS - Maxwell Shoe Inc |
Q2 1999 |
$9.05 |
Q4 1999 |
$8.00 |
-11.60% |
Closed |
History |
MAXS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
21,000 |
$190k |
$9.05 |
Buy |
—
|
0.83% |
SEC ↗
|
| Q3 1999 |
59,600 |
$525k |
$8.81 |
Add |
+183.8%
|
0.14% |
SEC ↗
|
| Q4 1999 |
59,600 |
$477k |
$8.00 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSG - Sabre Hldgs Corp |
Q4 2002 |
$18.11 |
Q1 2003 |
$15.91 |
-12.15% |
Closed |
History |
TSG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
284,800 |
$5.2M |
$18.11 |
Buy |
—
|
3.23% |
SEC ↗
|
| Q1 2003 |
284,800 |
$4.5M |
$15.91 |
— |
—
|
2.02% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVT - Dragoneer Growth Oppty Corp |
Q4 2020 |
$11.42 |
Q3 2021 |
$9.95 |
-12.87% |
Closed |
History |
CVT — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
1,000,000 |
$11.4M |
$11.42 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q1 2021 |
1,000,000 |
$10.3M |
$10.28 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2021 |
1,000,000 |
$10.1M |
$10.10 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2021 |
1,000,000 |
$10.0M |
$9.95 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HERBA - Herbalife Intl Inc |
Q2 2000 |
$8.75 |
Q4 2000 |
$7.62 |
-12.91% |
Closed |
History |
HERBA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
171,500 |
$1.5M |
$8.75 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q3 2000 |
167,900 |
$1.6M |
$9.25 |
Reduce |
+2.1%
|
0.14% |
SEC ↗
|
| Q4 2000 |
26,500 |
$202k |
$7.62 |
Reduce |
+84.2%
|
0.03% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NCRB - News Corp |
Q3 2008 |
$12.15 |
Q2 2009 |
$10.57 |
-13.00% |
Closed |
History |
NCRB — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
1,599,800 |
$19.4M |
$12.15 |
Buy |
—
|
1.73% |
SEC ↗
|
| Q4 2008 |
5,390,600 |
$51.6M |
$9.58 |
Add |
+237.0%
|
6.92% |
SEC ↗
|
| Q1 2009 |
5,390,600 |
$41.5M |
$7.70 |
— |
—
|
5.99% |
SEC ↗
|
| Q2 2009 |
439,300 |
$4.6M |
$10.57 |
Reduce |
+91.9%
|
0.55% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PSTH - Pershing Square Tontine Hldg |
Q3 2020 |
$22.69 |
Q4 2021 |
$19.72 |
-13.09% |
Closed |
History |
PSTH — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
17,500,000 |
$397.1M |
$22.69 |
Buy |
—
|
4.30% |
SEC ↗
|
| Q4 2020 |
12,707,924 |
$352.3M |
$27.72 |
Reduce |
+27.4%
|
3.31% |
SEC ↗
|
| Q1 2021 |
12,707,924 |
$305.1M |
$24.01 |
— |
—
|
2.46% |
SEC ↗
|
| Q2 2021 |
10,090,655 |
$229.7M |
$22.76 |
Reduce |
+20.6%
|
1.89% |
SEC ↗
|
| Q3 2021 |
9,550,504 |
$188.1M |
$19.70 |
Reduce |
+5.4%
|
1.75% |
SEC ↗
|
| Q4 2021 |
9,550,504 |
$188.3M |
$19.72 |
— |
—
|
1.92% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YPF - Ypf S.A. |
Q3 2018 |
$15.45 |
Q4 2018 |
$13.39 |
-13.33% |
Closed |
History |
YPF — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
6,000,000 |
$92.7M |
$15.45 |
Buy |
—
|
0.73% |
SEC ↗
|
| Q4 2018 |
6,000,000 |
$80.3M |
$13.39 |
— |
—
|
0.73% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BPW.WS - Bpw Acquisition Corp |
Q2 2008 |
$0.52 |
Q3 2009 |
$0.45 |
-13.46% |
Closed |
History |
BPW.WS — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
573,900 |
$298k |
$0.52 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2008 |
573,900 |
$172k |
$0.30 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2008 |
573,900 |
$86k |
$0.15 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2009 |
573,900 |
$92k |
$0.16 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2009 |
573,900 |
$121k |
$0.21 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2009 |
573,900 |
$258k |
$0.45 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCHSQ - School Specialty Inc |
Q4 2007 |
$34.55 |
Q2 2008 |
$29.73 |
-13.95% |
Closed |
History |
SCHSQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
180,586 |
$6.2M |
$34.55 |
Buy |
—
|
0.52% |
SEC ↗
|
| Q1 2008 |
180,586 |
$5.7M |
$31.54 |
— |
—
|
0.66% |
SEC ↗
|
| Q2 2008 |
180,586 |
$5.4M |
$29.73 |
— |
—
|
0.48% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CASC - Cascadian Therapeutics Inc |
Q4 2016 |
$4.31 |
Q4 2017 |
$3.70 |
-14.15% |
Closed |
History |
CASC — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
4,166,666 |
$18.0M |
$4.31 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q1 2017 |
8,721,079 |
$36.1M |
$4.14 |
Add |
+109.3%
|
0.44% |
SEC ↗
|
| Q2 2017 |
8,721,079 |
$32.4M |
$3.72 |
— |
—
|
0.39% |
SEC ↗
|
| Q3 2017 |
8,721,079 |
$35.7M |
$4.09 |
— |
—
|
0.45% |
SEC ↗
|
| Q4 2017 |
8,721,079 |
$32.3M |
$3.70 |
— |
—
|
0.32% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TEN - Tenneco Automotive Inc |
Q4 1999 |
$9.31 |
Q1 2000 |
$7.94 |
-14.72% |
Closed |
History |
TEN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
2,304,510 |
$21.5M |
$9.31 |
Buy |
—
|
3.63% |
SEC ↗
|
| Q1 2000 |
2,304,510 |
$18.3M |
$7.94 |
— |
—
|
2.49% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ANVGQ - Allied Nevada Gold Corp |
Q1 2011 |
$35.48 |
Q4 2012 |
$30.13 |
-15.08% |
Closed |
History |
ANVGQ — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
2,456,398 |
$87.2M |
$35.48 |
Buy |
—
|
6.45% |
SEC ↗
|
| Q2 2011 |
3,378,300 |
$119.5M |
$35.37 |
Add |
+37.5%
|
5.88% |
SEC ↗
|
| Q3 2011 |
3,500,000 |
$125.3M |
$35.81 |
Add |
+3.6%
|
4.71% |
SEC ↗
|
| Q4 2011 |
4,012,750 |
$121.5M |
$30.28 |
Add |
+14.7%
|
4.18% |
SEC ↗
|
| Q1 2012 |
4,012,750 |
$130.5M |
$32.53 |
— |
—
|
5.04% |
SEC ↗
|
| Q2 2012 |
5,053,550 |
$143.4M |
$28.38 |
Add |
+25.9%
|
4.19% |
SEC ↗
|
| Q3 2012 |
5,053,550 |
$197.4M |
$39.06 |
— |
—
|
6.89% |
SEC ↗
|
| Q4 2012 |
2,853,550 |
$86.0M |
$30.13 |
Reduce |
+43.5%
|
3.19% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TAK - Takeda Pharmaceutical Co. Ltd |
Q1 2019 |
$20.37 |
Q3 2019 |
$17.20 |
-15.56% |
Closed |
History |
TAK — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
10,669,021 |
$217.3M |
$20.37 |
Buy |
—
|
1.95% |
SEC ↗
|
| Q2 2019 |
9,438,003 |
$167.1M |
$17.70 |
Reduce |
+11.5%
|
1.63% |
SEC ↗
|
| Q3 2019 |
9,434,803 |
$162.3M |
$17.20 |
Reduce |
+0.0%
|
2.02% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALR - Alere Inc |
Q3 2010 |
$30.93 |
Q1 2012 |
$26.01 |
-15.91% |
Closed |
History |
ALR — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
1,500,000 |
$46.4M |
$30.93 |
Buy |
—
|
3.75% |
SEC ↗
|
| Q4 2010 |
3,100,000 |
$113.5M |
$36.60 |
Add |
+106.7%
|
8.69% |
SEC ↗
|
| Q1 2011 |
3,100,000 |
$121.3M |
$39.14 |
— |
—
|
8.98% |
SEC ↗
|
| Q2 2011 |
3,100,000 |
$113.5M |
$36.62 |
— |
—
|
5.59% |
SEC ↗
|
| Q3 2011 |
3,100,000 |
$60.9M |
$19.65 |
— |
—
|
2.29% |
SEC ↗
|
| Q4 2011 |
2,000,000 |
$46.2M |
$23.09 |
Reduce |
+35.5%
|
1.59% |
SEC ↗
|
| Q1 2012 |
137,700 |
$3.6M |
$26.01 |
Reduce |
+93.1%
|
0.14% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BYD - Boyd Gaming Corp. |
Q2 2014 |
$12.13 |
Q3 2014 |
$10.16 |
-16.24% |
Closed |
History |
BYD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
2,794,630 |
$33.9M |
$12.13 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q3 2014 |
979,476 |
$10.0M |
$10.16 |
Reduce |
+65.0%
|
0.19% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AH9D - Amc Entmt Hldgs Inc |
Q3 2017 |
$14.70 |
Q4 2018 |
$12.28 |
-16.46% |
Closed |
History |
AH9D — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
3,565,361 |
$52.4M |
$14.70 |
Buy |
—
|
0.67% |
SEC ↗
|
| Q4 2017 |
5,000,000 |
$75.5M |
$15.10 |
Add |
+40.2%
|
0.75% |
SEC ↗
|
| Q1 2018 |
5,000,000 |
$70.3M |
$14.05 |
— |
—
|
0.68% |
SEC ↗
|
| Q2 2018 |
5,000,000 |
$79.5M |
$15.90 |
— |
—
|
0.72% |
SEC ↗
|
| Q3 2018 |
2,731,300 |
$56.0M |
$20.50 |
Reduce |
+45.4%
|
0.44% |
SEC ↗
|
| Q4 2018 |
1,458,002 |
$17.9M |
$12.28 |
Reduce |
+46.6%
|
0.16% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ICLR - ICON plc |
Q1 2025 |
$174.99 |
Q2 2025 |
$145.45 |
-16.88% |
Closed |
History |
ICLR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
405,000 |
$70.9M |
$174.99 |
Buy |
—
|
2.04% |
SEC ↗
|
| Q2 2025 |
405,000 |
$58.9M |
$145.45 |
— |
—
|
1.43% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6683 - General Elec Co |
Q3 2000 |
$57.81 |
Q4 2000 |
$47.95 |
-17.06% |
Closed |
History |
6683 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
1,107,500 |
$64.0M |
$57.81 |
Buy |
—
|
5.94% |
SEC ↗
|
| Q4 2000 |
20,000 |
$959k |
$47.95 |
Reduce |
+98.2%
|
0.14% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EPNY - E Piphany Inc |
Q2 2002 |
$4.39 |
Q3 2002 |
$3.60 |
-18.00% |
Closed |
History |
EPNY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
1,100,000 |
$4.8M |
$4.39 |
Buy |
—
|
2.37% |
SEC ↗
|
| Q3 2002 |
1,100,000 |
$4.0M |
$3.60 |
— |
—
|
2.09% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPBRQ - Clearpoint Business Res Inc |
Q1 2007 |
$6.10 |
Q2 2007 |
$4.98 |
-18.36% |
Closed |
History |
CPBRQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
576,700 |
$3.5M |
$6.10 |
Buy |
—
|
0.60% |
SEC ↗
|
| Q2 2007 |
576,700 |
$2.9M |
$4.98 |
— |
—
|
0.37% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCVX - Vaxcyte Inc. |
Q1 2026 |
$58.11 |
Open |
$47.36 |
-18.50% |
Open |
History |
PCVX — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
800,000 |
$46.5M |
$58.11 |
Buy |
—
|
0.91% |
SEC ↗
|
|
| MXB/U - Mfc Bancorp Ltd |
Q3 1999 |
$9.25 |
Q2 2000 |
$7.50 |
-18.92% |
Closed |
History |
MXB/U — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
1,167,350 |
$10.8M |
$9.25 |
Buy |
—
|
2.82% |
SEC ↗
|
| Q4 1999 |
1,100,050 |
$9.8M |
$8.88 |
Reduce |
+5.8%
|
1.65% |
SEC ↗
|
| Q1 2000 |
1,090,650 |
$7.9M |
$7.25 |
Reduce |
+0.9%
|
1.08% |
SEC ↗
|
| Q2 2000 |
1,009,350 |
$7.6M |
$7.50 |
Reduce |
+7.5%
|
0.82% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1647548D - Quanta Capital Hldgs Ltd |
Q1 2006 |
$3.00 |
Q2 2007 |
$2.40 |
-20.00% |
Closed |
History |
1647548D — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
4,655,680 |
$14.0M |
$3.00 |
Buy |
—
|
3.30% |
SEC ↗
|
| Q2 2006 |
6,600,000 |
$17.1M |
$2.59 |
Add |
+41.8%
|
4.14% |
SEC ↗
|
| Q3 2006 |
6,750,000 |
$12.4M |
$1.84 |
Add |
+2.3%
|
2.27% |
SEC ↗
|
| Q4 2006 |
6,950,000 |
$14.9M |
$2.15 |
Add |
+3.0%
|
2.43% |
SEC ↗
|
| Q1 2007 |
6,950,000 |
$14.5M |
$2.09 |
— |
—
|
2.48% |
SEC ↗
|
| Q2 2007 |
6,950,000 |
$16.7M |
$2.40 |
— |
—
|
2.13% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOSS - Gossamer Bio Inc |
Q1 2019 |
$20.61 |
Q3 2019 |
$16.41 |
-20.38% |
Closed |
History |
GOSS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
1,267,171 |
$26.1M |
$20.61 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q2 2019 |
1,267,171 |
$27.3M |
$21.51 |
— |
—
|
0.27% |
SEC ↗
|
| Q3 2019 |
967,171 |
$15.9M |
$16.41 |
Reduce |
+23.7%
|
0.20% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMZN - Amazon.com Inc. |
Q2 2022 |
$106.21 |
Q4 2022 |
$84.00 |
-20.91% |
Closed |
History |
AMZN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
598,000 |
$63.5M |
$106.21 |
Buy |
—
|
0.98% |
SEC ↗
|
| Q3 2022 |
248,000 |
$28.0M |
$113.00 |
Reduce |
+58.5%
|
0.50% |
SEC ↗
|
| Q4 2022 |
990,000 |
$83.2M |
$84.00 |
Add |
+299.2%
|
1.42% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCMR - Sycamore Networks Inc |
Q2 2002 |
$3.86 |
Q1 2003 |
$3.05 |
-20.98% |
Closed |
History |
SCMR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
593,900 |
$2.3M |
$3.86 |
Buy |
—
|
1.12% |
SEC ↗
|
| Q3 2002 |
1,547,200 |
$3.6M |
$2.35 |
Add |
+160.5%
|
1.92% |
SEC ↗
|
| Q4 2002 |
1,000,000 |
$2.9M |
$2.89 |
Reduce |
+35.4%
|
1.81% |
SEC ↗
|
| Q1 2003 |
700,000 |
$2.1M |
$3.05 |
Reduce |
+30.0%
|
0.95% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VSPRW - Vesper Healthcare Acqstn Cor |
Q4 2020 |
$2.64 |
Q1 2021 |
$2.08 |
-21.21% |
Closed |
History |
VSPRW — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
1,320,000 |
$3.5M |
$2.64 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2021 |
1,320,000 |
$2.7M |
$2.08 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STEI - Stewart Enterprises Inc |
Q3 1999 |
$6.06 |
Q4 1999 |
$4.75 |
-21.62% |
Closed |
History |
STEI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
7,556,675 |
$45.8M |
$6.06 |
Buy |
—
|
11.96% |
SEC ↗
|
| Q4 1999 |
6,490,875 |
$30.8M |
$4.75 |
Reduce |
+14.1%
|
5.22% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXP - Eagle Materials Inc. |
Q1 2024 |
$271.75 |
Open |
$212.72 |
-21.72% |
Open |
History |
EXP — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
262,000 |
$71.2M |
$271.75 |
Buy |
—
|
2.01% |
SEC ↗
|
| Q2 2024 |
342,102 |
$74.4M |
$217.46 |
Add |
+30.6%
|
2.11% |
SEC ↗
|
| Q3 2024 |
500,273 |
$143.9M |
$287.65 |
Add |
+46.2%
|
4.11% |
SEC ↗
|
| Q4 2024 |
638,223 |
$157.5M |
$246.76 |
Add |
+27.6%
|
4.60% |
SEC ↗
|
| Q1 2025 |
909,633 |
$201.9M |
$221.93 |
Add |
+42.5%
|
5.80% |
SEC ↗
|
| Q2 2025 |
676,257 |
$136.7M |
$202.11 |
Reduce |
+25.7%
|
3.32% |
SEC ↗
|
| Q3 2025 |
939,660 |
$219.0M |
$233.04 |
Add |
+39.0%
|
4.60% |
SEC ↗
|
| Q4 2025 |
1,185,248 |
$245.0M |
$206.68 |
— |
—
|
4.64% |
SEC ↗
|
| Q1 2026 |
892,763 |
$169.1M |
$189.45 |
Reduce |
+24.7%
|
3.31% |
SEC ↗
|
|
| SOLUQ - Solutia Inc |
Q4 1999 |
$15.44 |
Q4 2000 |
$12.00 |
-22.28% |
Closed |
History |
SOLUQ — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
922,300 |
$14.2M |
$15.44 |
Buy |
—
|
2.41% |
SEC ↗
|
| Q1 2000 |
3,217,300 |
$43.0M |
$13.37 |
Add |
+248.8%
|
5.86% |
SEC ↗
|
| Q2 2000 |
5,184,900 |
$71.3M |
$13.75 |
Add |
+61.2%
|
7.74% |
SEC ↗
|
| Q3 2000 |
5,610,900 |
$63.8M |
$11.38 |
Add |
+8.2%
|
5.92% |
SEC ↗
|
| Q4 2000 |
2,500,000 |
$30.0M |
$12.00 |
Reduce |
+55.4%
|
4.24% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OMN - Omnova Solutions Inc |
Q4 1999 |
$7.75 |
Q4 2000 |
$6.00 |
-22.58% |
Closed |
History |
OMN — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
1,497,800 |
$11.6M |
$7.75 |
Buy |
—
|
1.96% |
SEC ↗
|
| Q1 2000 |
1,444,400 |
$8.1M |
$5.63 |
Reduce |
+3.6%
|
1.11% |
SEC ↗
|
| Q2 2000 |
2,222,000 |
$13.9M |
$6.25 |
Add |
+53.8%
|
1.51% |
SEC ↗
|
| Q3 2000 |
6,595,825 |
$36.7M |
$5.56 |
Add |
+196.8%
|
3.41% |
SEC ↗
|
| Q4 2000 |
7,153,125 |
$42.9M |
$6.00 |
Add |
+8.5%
|
6.07% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HLF - Herbalife Nutrition Ltd. |
Q4 2022 |
$14.88 |
Open |
$11.43 |
-23.19% |
Open |
History |
HLF — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
2,000,000 |
$29.8M |
$14.88 |
Buy |
—
|
0.51% |
SEC ↗
|
| Q1 2023 |
1,954,200 |
$31.5M |
$16.10 |
Reduce |
+2.3%
|
0.56% |
SEC ↗
|
| Q2 2023 |
1,954,200 |
$25.9M |
$13.24 |
— |
—
|
0.47% |
SEC ↗
|
| Q3 2023 |
1,693,345 |
$23.7M |
$13.99 |
Reduce |
+13.4%
|
0.46% |
SEC ↗
|
| Q4 2023 |
1,679,799 |
$25.6M |
$15.26 |
Reduce |
+0.8%
|
0.56% |
SEC ↗
|
| Q1 2024 |
2,244,923 |
$22.6M |
$10.05 |
Add |
+33.6%
|
0.64% |
SEC ↗
|
| Q2 2024 |
5,124,526 |
$53.2M |
$10.39 |
Add |
+128.3%
|
1.51% |
SEC ↗
|
| Q3 2024 |
5,124,526 |
$36.8M |
$7.19 |
— |
—
|
1.05% |
SEC ↗
|
| Q4 2024 |
7,600,526 |
$50.8M |
$6.69 |
Add |
+48.3%
|
1.49% |
SEC ↗
|
| Q1 2025 |
7,600,526 |
$65.6M |
$8.63 |
— |
—
|
1.88% |
SEC ↗
|
| Q2 2025 |
7,759,844 |
$66.9M |
$8.62 |
Add |
+2.1%
|
1.63% |
SEC ↗
|
| Q3 2025 |
7,759,844 |
$65.5M |
$8.44 |
— |
—
|
1.38% |
SEC ↗
|
| Q4 2025 |
9,259,844 |
$119.4M |
$12.89 |
— |
—
|
2.26% |
SEC ↗
|
| Q1 2026 |
9,259,844 |
$136.3M |
$14.72 |
— |
—
|
2.66% |
SEC ↗
|
|
| 6684 - Hewlett Packard Co |
Q3 2011 |
$22.45 |
Q3 2012 |
$17.06 |
-24.01% |
Closed |
History |
6684 — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
20,750,000 |
$465.8M |
$22.45 |
Buy |
—
|
17.52% |
SEC ↗
|
| Q4 2011 |
18,750,000 |
$483.0M |
$25.76 |
Reduce |
+9.6%
|
16.60% |
SEC ↗
|
| Q1 2012 |
17,250,000 |
$411.1M |
$23.83 |
Reduce |
+8.0%
|
15.88% |
SEC ↗
|
| Q2 2012 |
26,850,601 |
$540.0M |
$20.11 |
Add |
+55.7%
|
15.78% |
SEC ↗
|
| Q3 2012 |
14,376,304 |
$245.3M |
$17.06 |
Reduce |
+46.5%
|
8.56% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMVT - Comverse Technology Inc |
Q2 2002 |
$9.28 |
Q3 2002 |
$6.99 |
-24.68% |
Closed |
History |
CMVT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
25,000 |
$232k |
$9.28 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q3 2002 |
1,350,000 |
$9.4M |
$6.99 |
Add |
+5,300.0%
|
4.98% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3520842Q - Ryerson Tull Inc New |
Q2 2000 |
$10.38 |
Q3 2003 |
$7.80 |
-24.86% |
Closed |
History |
3520842Q — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
21,100 |
$219k |
$10.38 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2000 |
1,607,600 |
$15.2M |
$9.44 |
Add |
+7,519.0%
|
1.41% |
SEC ↗
|
| Q4 2000 |
2,470,100 |
$20.4M |
$8.25 |
Add |
+53.7%
|
2.88% |
SEC ↗
|
| Q2 2002 |
1,145,779 |
$13.3M |
$11.63 |
Reduce |
+53.6%
|
6.53% |
SEC ↗
|
| Q3 2002 |
1,099,879 |
$7.1M |
$6.43 |
Reduce |
+4.0%
|
3.73% |
SEC ↗
|
| Q4 2002 |
1,099,879 |
$6.7M |
$6.10 |
— |
—
|
4.20% |
SEC ↗
|
| Q1 2003 |
1,099,879 |
$6.9M |
$6.25 |
— |
—
|
3.06% |
SEC ↗
|
| Q2 2003 |
1,099,879 |
$9.7M |
$8.78 |
— |
—
|
6.48% |
SEC ↗
|
| Q3 2003 |
994,600 |
$7.8M |
$7.80 |
Reduce |
+9.6%
|
5.87% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INTC - Intel Corp. |
Q4 2020 |
$49.82 |
Q2 2022 |
$37.41 |
-24.91% |
Closed |
History |
INTC — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
18,185,569 |
$906.0M |
$49.82 |
Buy |
—
|
8.51% |
SEC ↗
|
| Q1 2021 |
23,305,334 |
$1,491.5M |
$64.00 |
Add |
+28.2%
|
12.04% |
SEC ↗
|
| Q2 2021 |
21,744,950 |
$1,220.8M |
$56.14 |
Reduce |
+6.7%
|
10.03% |
SEC ↗
|
| Q3 2021 |
19,744,950 |
$1,052.0M |
$53.28 |
Reduce |
+9.2%
|
9.78% |
SEC ↗
|
| Q4 2021 |
18,036,950 |
$928.9M |
$51.50 |
Reduce |
+8.7%
|
9.49% |
SEC ↗
|
| Q1 2022 |
16,592,431 |
$822.3M |
$49.56 |
Reduce |
+8.0%
|
9.15% |
SEC ↗
|
| Q2 2022 |
8,724,431 |
$326.4M |
$37.41 |
Reduce |
+47.4%
|
5.03% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PDLI - Pdl Biopharma Inc |
Q1 2008 |
$10.59 |
Q2 2009 |
$7.90 |
-25.40% |
Closed |
History |
PDLI — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
461,600 |
$4.9M |
$10.59 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q2 2008 |
14,825,000 |
$157.4M |
$10.62 |
Add |
+3,111.7%
|
14.03% |
SEC ↗
|
| Q3 2008 |
13,860,460 |
$129.0M |
$9.31 |
Reduce |
+6.5%
|
11.47% |
SEC ↗
|
| Q4 2008 |
14,363,749 |
$88.8M |
$6.18 |
Add |
+3.6%
|
11.90% |
SEC ↗
|
| Q1 2009 |
15,559,608 |
$110.2M |
$7.08 |
Add |
+8.3%
|
15.90% |
SEC ↗
|
| Q2 2009 |
12,657,500 |
$100.0M |
$7.90 |
Reduce |
+18.7%
|
11.85% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PXD - Pioneer Nat Res Co |
Q1 2015 |
$163.51 |
Q3 2015 |
$121.64 |
-25.61% |
Closed |
History |
PXD — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
3,166,937 |
$517.8M |
$163.51 |
Buy |
—
|
9.53% |
SEC ↗
|
| Q2 2015 |
4,065,000 |
$563.8M |
$138.69 |
Add |
+28.4%
|
10.69% |
SEC ↗
|
| Q3 2015 |
4,137,000 |
$503.2M |
$121.64 |
Add |
+1.8%
|
9.00% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WLTGQ - Walter Inds Inc |
Q2 2006 |
$57.65 |
Q3 2006 |
$42.68 |
-25.97% |
Closed |
History |
WLTGQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
471,000 |
$27.2M |
$57.65 |
Buy |
—
|
6.57% |
SEC ↗
|
| Q3 2006 |
410,000 |
$17.5M |
$42.68 |
Reduce |
+13.0%
|
3.20% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AERO - Grupo Aeromexico Sab De Cv |
Q4 2025 |
$21.96 |
Open |
$16.09 |
-26.73% |
Open |
History |
AERO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
4,855,180 |
$106.6M |
$21.96 |
— |
—
|
2.02% |
SEC ↗
|
| Q1 2026 |
4,880,188 |
$68.4M |
$14.01 |
Add |
+0.5%
|
1.34% |
SEC ↗
|
|
| JAZZ - Jazz Pharmaceuticals plc |
Q1 2023 |
$146.33 |
Q2 2024 |
$106.73 |
-27.06% |
Closed |
History |
JAZZ — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
478,696 |
$70.0M |
$146.33 |
Buy |
—
|
1.26% |
SEC ↗
|
| Q2 2023 |
673,696 |
$83.5M |
$123.97 |
Add |
+40.7%
|
1.52% |
SEC ↗
|
| Q3 2023 |
673,696 |
$87.2M |
$129.44 |
— |
—
|
1.70% |
SEC ↗
|
| Q4 2023 |
833,696 |
$102.5M |
$123.00 |
Add |
+23.8%
|
2.24% |
SEC ↗
|
| Q1 2024 |
833,696 |
$100.4M |
$120.42 |
— |
—
|
2.83% |
SEC ↗
|
| Q2 2024 |
1,274,248 |
$136.0M |
$106.73 |
Add |
+52.8%
|
3.85% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VSAT - Viasat Inc. |
Q2 2008 |
$20.21 |
Q2 2025 |
$14.60 |
-27.76% |
Closed |
History |
VSAT — Quarter-by-quarter filing history (70 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
1,120,700 |
$22.6M |
$20.21 |
Buy |
—
|
2.02% |
SEC ↗
|
| Q3 2008 |
1,229,057 |
$29.0M |
$23.58 |
Add |
+9.7%
|
2.58% |
SEC ↗
|
| Q4 2008 |
1,229,057 |
$29.6M |
$24.08 |
— |
—
|
3.97% |
SEC ↗
|
| Q1 2009 |
1,229,057 |
$25.6M |
$20.82 |
— |
—
|
3.69% |
SEC ↗
|
| Q2 2009 |
1,229,057 |
$31.5M |
$25.64 |
— |
—
|
3.73% |
SEC ↗
|
| Q3 2009 |
3,046,516 |
$81.0M |
$26.58 |
Add |
+147.9%
|
8.57% |
SEC ↗
|
| Q4 2009 |
4,915,901 |
$156.2M |
$31.78 |
Add |
+61.4%
|
14.28% |
SEC ↗
|
| Q1 2010 |
8,706,700 |
$301.3M |
$34.61 |
Add |
+77.1%
|
22.73% |
SEC ↗
|
| Q2 2010 |
9,972,375 |
$324.7M |
$32.56 |
Add |
+14.5%
|
29.28% |
SEC ↗
|
| Q3 2010 |
10,051,492 |
$413.2M |
$41.11 |
Add |
+0.8%
|
33.42% |
SEC ↗
|
| Q4 2010 |
10,051,492 |
$446.4M |
$44.41 |
— |
—
|
34.19% |
SEC ↗
|
| Q1 2011 |
10,051,492 |
$400.5M |
$39.84 |
— |
—
|
29.64% |
SEC ↗
|
| Q2 2011 |
10,051,492 |
$434.9M |
$43.27 |
— |
—
|
21.41% |
SEC ↗
|
| Q3 2011 |
10,499,992 |
$349.8M |
$33.31 |
Add |
+4.5%
|
13.15% |
SEC ↗
|
| Q4 2011 |
10,499,992 |
$484.3M |
$46.12 |
— |
—
|
16.64% |
SEC ↗
|
| Q1 2012 |
10,499,992 |
$506.2M |
$48.21 |
— |
—
|
19.56% |
SEC ↗
|
| Q2 2012 |
10,638,488 |
$401.8M |
$37.77 |
Add |
+1.3%
|
11.74% |
SEC ↗
|
| Q3 2012 |
10,750,000 |
$401.8M |
$37.38 |
Add |
+1.1%
|
14.02% |
SEC ↗
|
| Q4 2012 |
11,000,000 |
$427.9M |
$38.90 |
Add |
+2.3%
|
15.85% |
SEC ↗
|
| Q1 2013 |
11,000,000 |
$532.8M |
$48.44 |
— |
—
|
19.83% |
SEC ↗
|
| Q2 2013 |
11,000,000 |
$786.1M |
$71.46 |
Buy |
—
|
24.17% |
SEC ↗
|
| Q3 2013 |
11,000,000 |
$700.0M |
$63.64 |
— |
—
|
25.96% |
SEC ↗
|
| Q4 2013 |
11,129,200 |
$697.2M |
$62.65 |
Add |
+1.2%
|
25.04% |
SEC ↗
|
| Q1 2014 |
11,395,900 |
$786.8M |
$69.04 |
Add |
+2.4%
|
22.67% |
SEC ↗
|
| Q2 2014 |
11,533,137 |
$668.5M |
$57.96 |
Add |
+1.2%
|
12.13% |
SEC ↗
|
| Q3 2014 |
11,533,137 |
$635.7M |
$55.12 |
— |
—
|
11.84% |
SEC ↗
|
| Q4 2014 |
11,533,137 |
$726.9M |
$63.03 |
— |
—
|
15.62% |
SEC ↗
|
| Q1 2015 |
11,533,137 |
$687.5M |
$59.61 |
— |
—
|
12.65% |
SEC ↗
|
| Q2 2015 |
11,533,137 |
$695.0M |
$60.26 |
— |
—
|
13.18% |
SEC ↗
|
| Q3 2015 |
11,533,137 |
$741.5M |
$64.29 |
— |
—
|
13.26% |
SEC ↗
|
| Q4 2015 |
11,533,137 |
$703.6M |
$61.01 |
— |
—
|
13.85% |
SEC ↗
|
| Q1 2016 |
11,533,137 |
$847.5M |
$73.48 |
— |
—
|
12.54% |
SEC ↗
|
| Q2 2016 |
11,533,137 |
$823.5M |
$71.40 |
— |
—
|
11.51% |
SEC ↗
|
| Q3 2016 |
11,533,137 |
$860.9M |
$74.65 |
— |
—
|
12.70% |
SEC ↗
|
| Q4 2016 |
13,158,137 |
$871.3M |
$66.22 |
Add |
+14.1%
|
11.67% |
SEC ↗
|
| Q1 2017 |
13,158,137 |
$839.8M |
$63.82 |
— |
—
|
10.18% |
SEC ↗
|
| Q2 2017 |
13,158,137 |
$871.1M |
$66.20 |
— |
—
|
10.42% |
SEC ↗
|
| Q3 2017 |
13,158,137 |
$846.3M |
$64.32 |
— |
—
|
10.76% |
SEC ↗
|
| Q4 2017 |
13,158,137 |
$984.9M |
$74.85 |
— |
—
|
9.81% |
SEC ↗
|
| Q1 2018 |
13,658,137 |
$897.6M |
$65.72 |
Add |
+3.8%
|
8.74% |
SEC ↗
|
| Q2 2018 |
13,732,068 |
$902.5M |
$65.72 |
Add |
+0.5%
|
8.13% |
SEC ↗
|
| Q3 2018 |
13,732,068 |
$878.2M |
$63.95 |
— |
—
|
6.91% |
SEC ↗
|
| Q4 2018 |
13,732,068 |
$809.5M |
$58.95 |
— |
—
|
7.35% |
SEC ↗
|
| Q1 2019 |
13,732,068 |
$1,064.2M |
$77.50 |
— |
—
|
9.56% |
SEC ↗
|
| Q2 2019 |
13,732,068 |
$1,109.8M |
$80.82 |
— |
—
|
10.85% |
SEC ↗
|
| Q3 2019 |
13,732,068 |
$1,034.3M |
$75.32 |
— |
—
|
12.91% |
SEC ↗
|
| Q4 2019 |
13,732,068 |
$1,005.1M |
$73.20 |
— |
—
|
11.68% |
SEC ↗
|
| Q1 2020 |
13,732,068 |
$493.3M |
$35.92 |
— |
—
|
7.31% |
SEC ↗
|
| Q2 2020 |
13,732,068 |
$526.9M |
$38.37 |
— |
—
|
6.60% |
SEC ↗
|
| Q3 2020 |
16,288,959 |
$560.2M |
$34.39 |
Add |
+18.6%
|
6.07% |
SEC ↗
|
| Q4 2020 |
16,288,959 |
$531.8M |
$32.65 |
— |
—
|
5.00% |
SEC ↗
|
| Q1 2021 |
16,288,959 |
$783.0M |
$48.07 |
— |
—
|
6.32% |
SEC ↗
|
| Q2 2021 |
16,288,959 |
$811.8M |
$49.84 |
— |
—
|
6.67% |
SEC ↗
|
| Q3 2021 |
16,288,959 |
$897.0M |
$55.07 |
— |
—
|
8.34% |
SEC ↗
|
| Q4 2021 |
16,288,959 |
$725.5M |
$44.54 |
— |
—
|
7.41% |
SEC ↗
|
| Q1 2022 |
16,288,959 |
$794.9M |
$48.80 |
— |
—
|
8.84% |
SEC ↗
|
| Q2 2022 |
16,288,959 |
$498.9M |
$30.63 |
— |
—
|
7.69% |
SEC ↗
|
| Q3 2022 |
16,288,959 |
$492.4M |
$30.23 |
— |
—
|
8.81% |
SEC ↗
|
| Q4 2022 |
16,288,959 |
$515.5M |
$31.65 |
— |
—
|
8.79% |
SEC ↗
|
| Q1 2023 |
16,288,959 |
$551.2M |
$33.84 |
— |
—
|
9.89% |
SEC ↗
|
| Q2 2023 |
16,288,959 |
$672.1M |
$41.26 |
— |
—
|
12.20% |
SEC ↗
|
| Q3 2023 |
16,174,839 |
$298.6M |
$18.46 |
Reduce |
+0.7%
|
5.82% |
SEC ↗
|
| Q4 2023 |
16,174,839 |
$452.1M |
$27.95 |
— |
—
|
9.86% |
SEC ↗
|
| Q1 2024 |
15,030,838 |
$271.9M |
$18.09 |
Reduce |
+7.1%
|
7.66% |
SEC ↗
|
| Q2 2024 |
13,759,364 |
$174.7M |
$12.70 |
Reduce |
+8.5%
|
4.95% |
SEC ↗
|
| Q3 2024 |
12,222,590 |
$145.9M |
$11.94 |
Reduce |
+11.2%
|
4.17% |
SEC ↗
|
| Q4 2024 |
12,222,590 |
$104.0M |
$8.51 |
— |
—
|
3.04% |
SEC ↗
|
| Q1 2025 |
10,190,728 |
$106.2M |
$10.42 |
Reduce |
+16.6%
|
3.05% |
SEC ↗
|
| Q2 2025 |
9,190,728 |
$134.2M |
$14.60 |
Reduce |
+9.8%
|
3.26% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| META - Meta Platforms Inc. |
Q1 2020 |
$166.80 |
Q4 2022 |
$120.34 |
-27.85% |
Closed |
History |
META — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
1,984,000 |
$330.9M |
$166.80 |
Buy |
—
|
4.91% |
SEC ↗
|
| Q2 2020 |
851,500 |
$193.4M |
$227.07 |
Reduce |
+57.1%
|
2.42% |
SEC ↗
|
| Q3 2020 |
563,000 |
$147.5M |
$261.90 |
Reduce |
+33.9%
|
1.60% |
SEC ↗
|
| Q4 2020 |
920,000 |
$251.3M |
$273.16 |
Add |
+63.4%
|
2.36% |
SEC ↗
|
| Q1 2021 |
1,297,000 |
$382.0M |
$294.53 |
Add |
+41.0%
|
3.08% |
SEC ↗
|
| Q2 2021 |
1,547,000 |
$537.9M |
$347.71 |
Add |
+19.3%
|
4.42% |
SEC ↗
|
| Q3 2021 |
1,547,000 |
$525.0M |
$339.39 |
— |
—
|
4.88% |
SEC ↗
|
| Q4 2021 |
984,500 |
$331.1M |
$336.35 |
Reduce |
+36.4%
|
3.38% |
SEC ↗
|
| Q1 2022 |
969,911 |
$215.7M |
$222.36 |
Reduce |
+1.5%
|
2.40% |
SEC ↗
|
| Q2 2022 |
688,851 |
$111.1M |
$161.25 |
Reduce |
+29.0%
|
1.71% |
SEC ↗
|
| Q3 2022 |
688,851 |
$93.5M |
$135.68 |
— |
—
|
1.67% |
SEC ↗
|
| Q4 2022 |
1,727,851 |
$207.9M |
$120.34 |
Add |
+150.8%
|
3.54% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PYD - Pre Paid Legal Svcs Inc |
Q2 2008 |
$40.62 |
Q1 2009 |
$29.03 |
-28.53% |
Closed |
History |
PYD — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
309,722 |
$12.6M |
$40.62 |
Buy |
—
|
1.12% |
SEC ↗
|
| Q3 2008 |
238,153 |
$9.8M |
$41.26 |
Reduce |
+23.1%
|
0.87% |
SEC ↗
|
| Q4 2008 |
60,592 |
$2.3M |
$37.28 |
Reduce |
+74.6%
|
0.30% |
SEC ↗
|
| Q1 2009 |
60,592 |
$1.8M |
$29.03 |
— |
—
|
0.25% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2304786Q - Mills Corp |
Q1 2006 |
$28.00 |
Q4 2006 |
$20.00 |
-28.57% |
Closed |
History |
2304786Q — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
2,606,000 |
$73.0M |
$28.00 |
Buy |
—
|
17.22% |
SEC ↗
|
| Q2 2006 |
1,766,800 |
$47.3M |
$26.75 |
Reduce |
+32.2%
|
11.44% |
SEC ↗
|
| Q3 2006 |
5,071,500 |
$84.7M |
$16.71 |
Add |
+187.0%
|
15.49% |
SEC ↗
|
| Q4 2006 |
5,071,500 |
$101.4M |
$20.00 |
— |
—
|
16.52% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 586928Q - Chemfirst Inc |
Q3 1999 |
$27.31 |
Q1 2000 |
$19.44 |
-28.82% |
Closed |
History |
586928Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
1,495,900 |
$40.9M |
$27.31 |
Buy |
—
|
10.67% |
SEC ↗
|
| Q4 1999 |
1,441,300 |
$31.5M |
$21.87 |
Reduce |
+3.7%
|
5.33% |
SEC ↗
|
| Q1 2000 |
729,900 |
$14.2M |
$19.44 |
Reduce |
+49.4%
|
1.93% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DBX - Dropbox Inc |
Q3 2021 |
$29.22 |
Q3 2022 |
$20.72 |
-29.09% |
Closed |
History |
DBX — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
9,287,500 |
$271.4M |
$29.22 |
Buy |
—
|
2.52% |
SEC ↗
|
| Q4 2021 |
8,095,025 |
$198.7M |
$24.54 |
Reduce |
+12.8%
|
2.03% |
SEC ↗
|
| Q1 2022 |
10,571,046 |
$245.8M |
$23.25 |
Add |
+30.6%
|
2.73% |
SEC ↗
|
| Q2 2022 |
7,819,924 |
$164.1M |
$20.99 |
Reduce |
+26.0%
|
2.53% |
SEC ↗
|
| Q3 2022 |
7,819,924 |
$162.0M |
$20.72 |
— |
—
|
2.90% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CIEN - Ciena Corp. |
Q2 2002 |
$4.19 |
Q3 2002 |
$2.97 |
-29.12% |
Closed |
History |
CIEN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
800,000 |
$3.4M |
$4.19 |
Buy |
—
|
1.64% |
SEC ↗
|
| Q3 2002 |
1,200,000 |
$3.6M |
$2.97 |
Add |
+50.0%
|
1.88% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GPC - Genuine Parts |
Q3 2025 |
$138.60 |
Open |
$98.15 |
-29.18% |
Open |
History |
GPC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
1,395,000 |
$193.3M |
$138.60 |
Buy |
—
|
4.06% |
SEC ↗
|
| Q4 2025 |
1,486,088 |
$182.7M |
$122.96 |
— |
—
|
3.46% |
SEC ↗
|
| Q1 2026 |
1,490,348 |
$157.6M |
$105.75 |
Add |
+0.3%
|
3.08% |
SEC ↗
|
|
| LSXMK - Liberty Media Corp Del |
Q1 2020 |
$31.62 |
Q2 2024 |
$22.16 |
-29.92% |
Closed |
History |
LSXMK — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
1,254,100 |
$39.7M |
$31.62 |
Buy |
—
|
0.59% |
SEC ↗
|
| Q2 2020 |
184,867 |
$6.4M |
$34.45 |
Reduce |
+85.3%
|
0.08% |
SEC ↗
|
| Q3 2020 |
5,815,276 |
$192.4M |
$33.08 |
Add |
+3,045.7%
|
2.09% |
SEC ↗
|
| Q4 2020 |
6,484,867 |
$282.2M |
$43.51 |
Add |
+11.5%
|
2.65% |
SEC ↗
|
| Q1 2021 |
6,484,867 |
$286.0M |
$44.11 |
— |
—
|
2.31% |
SEC ↗
|
| Q2 2021 |
6,484,867 |
$300.8M |
$46.39 |
— |
—
|
2.47% |
SEC ↗
|
| Q3 2021 |
9,084,867 |
$431.3M |
$47.47 |
Add |
+40.1%
|
4.01% |
SEC ↗
|
| Q4 2021 |
10,509,867 |
$534.4M |
$50.85 |
Add |
+15.7%
|
5.46% |
SEC ↗
|
| Q1 2022 |
11,161,589 |
$510.4M |
$45.73 |
Add |
+6.2%
|
5.68% |
SEC ↗
|
| Q2 2022 |
13,245,642 |
$477.5M |
$36.05 |
Add |
+18.7%
|
7.36% |
SEC ↗
|
| Q3 2022 |
13,778,048 |
$519.6M |
$37.71 |
Add |
+4.0%
|
9.30% |
SEC ↗
|
| Q4 2022 |
13,651,048 |
$534.2M |
$39.13 |
Reduce |
+0.9%
|
9.10% |
SEC ↗
|
| Q1 2023 |
14,851,048 |
$415.7M |
$27.99 |
Add |
+8.8%
|
7.46% |
SEC ↗
|
| Q2 2023 |
14,851,048 |
$486.1M |
$32.73 |
— |
—
|
8.83% |
SEC ↗
|
| Q3 2023 |
14,851,048 |
$378.1M |
$25.46 |
— |
—
|
7.38% |
SEC ↗
|
| Q4 2023 |
14,851,048 |
$427.4M |
$28.78 |
— |
—
|
9.32% |
SEC ↗
|
| Q1 2024 |
4,351,048 |
$129.3M |
$29.71 |
Reduce |
+70.7%
|
3.64% |
SEC ↗
|
| Q2 2024 |
1,058,616 |
$23.5M |
$22.16 |
Reduce |
+75.7%
|
0.66% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QWC - Qwest Communications Intl In |
Q4 2002 |
$5.00 |
Q1 2003 |
$3.49 |
-30.20% |
Closed |
History |
QWC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
1,031,100 |
$5.2M |
$5.00 |
Buy |
—
|
3.23% |
SEC ↗
|
| Q1 2003 |
500,000 |
$1.7M |
$3.49 |
Reduce |
+51.5%
|
0.78% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ELOS - Syneron Medical Ltd |
Q4 2007 |
$13.37 |
Q4 2014 |
$9.33 |
-30.22% |
Closed |
History |
ELOS — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
2,650,000 |
$35.4M |
$13.37 |
Buy |
—
|
2.97% |
SEC ↗
|
| Q1 2008 |
3,113,519 |
$45.3M |
$14.55 |
Add |
+17.5%
|
5.28% |
SEC ↗
|
| Q2 2008 |
3,086,619 |
$50.7M |
$16.44 |
Reduce |
+0.9%
|
4.52% |
SEC ↗
|
| Q3 2008 |
3,086,619 |
$44.0M |
$14.25 |
— |
—
|
3.91% |
SEC ↗
|
| Q4 2008 |
3,086,619 |
$25.7M |
$8.34 |
— |
—
|
3.45% |
SEC ↗
|
| Q1 2009 |
3,086,619 |
$18.3M |
$5.93 |
— |
—
|
2.64% |
SEC ↗
|
| Q2 2009 |
3,086,619 |
$22.3M |
$7.22 |
— |
—
|
2.64% |
SEC ↗
|
| Q3 2009 |
2,096,235 |
$23.9M |
$11.41 |
Reduce |
+32.1%
|
2.53% |
SEC ↗
|
| Q4 2009 |
1,500,000 |
$15.7M |
$10.45 |
Reduce |
+28.4%
|
1.43% |
SEC ↗
|
| Q1 2010 |
1,500,000 |
$16.4M |
$10.93 |
— |
—
|
1.24% |
SEC ↗
|
| Q2 2010 |
1,500,000 |
$15.4M |
$10.28 |
— |
—
|
1.39% |
SEC ↗
|
| Q3 2010 |
1,500,000 |
$14.9M |
$9.92 |
— |
—
|
1.20% |
SEC ↗
|
| Q4 2010 |
1,500,000 |
$15.3M |
$10.19 |
— |
—
|
1.17% |
SEC ↗
|
| Q1 2011 |
1,500,000 |
$19.6M |
$13.04 |
— |
—
|
1.45% |
SEC ↗
|
| Q2 2011 |
3,836,071 |
$46.5M |
$12.13 |
Add |
+155.7%
|
2.29% |
SEC ↗
|
| Q3 2011 |
4,000,000 |
$39.6M |
$9.91 |
Add |
+4.3%
|
1.49% |
SEC ↗
|
| Q4 2011 |
4,000,000 |
$44.3M |
$11.07 |
— |
—
|
1.52% |
SEC ↗
|
| Q1 2012 |
4,000,000 |
$42.9M |
$10.72 |
— |
—
|
1.66% |
SEC ↗
|
| Q2 2012 |
4,000,000 |
$41.5M |
$10.38 |
— |
—
|
1.21% |
SEC ↗
|
| Q3 2012 |
4,000,000 |
$39.0M |
$9.75 |
— |
—
|
1.36% |
SEC ↗
|
| Q4 2012 |
4,000,000 |
$34.7M |
$8.67 |
— |
—
|
1.28% |
SEC ↗
|
| Q1 2013 |
4,000,000 |
$40.9M |
$10.22 |
— |
—
|
1.52% |
SEC ↗
|
| Q2 2013 |
4,000,000 |
$34.8M |
$8.70 |
Buy |
—
|
1.07% |
SEC ↗
|
| Q3 2013 |
4,000,000 |
$34.5M |
$8.62 |
— |
—
|
1.28% |
SEC ↗
|
| Q4 2013 |
4,000,000 |
$49.2M |
$12.30 |
— |
—
|
1.77% |
SEC ↗
|
| Q1 2014 |
4,000,000 |
$49.8M |
$12.45 |
— |
—
|
1.43% |
SEC ↗
|
| Q2 2014 |
4,000,000 |
$41.3M |
$10.32 |
— |
—
|
0.75% |
SEC ↗
|
| Q3 2014 |
2,994,610 |
$30.0M |
$10.02 |
Reduce |
+25.1%
|
0.56% |
SEC ↗
|
| Q4 2014 |
2,416,310 |
$22.5M |
$9.33 |
Reduce |
+19.3%
|
0.48% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EHC - Encompass Health Corp. |
Q4 2021 |
$65.26 |
Q3 2022 |
$45.23 |
-30.69% |
Closed |
History |
EHC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
716,100 |
$46.7M |
$65.26 |
Buy |
—
|
0.48% |
SEC ↗
|
| Q1 2022 |
3,000,000 |
$213.3M |
$71.11 |
Add |
+318.9%
|
2.37% |
SEC ↗
|
| Q2 2022 |
2,950,000 |
$165.3M |
$56.05 |
Reduce |
+1.7%
|
2.55% |
SEC ↗
|
| Q3 2022 |
2,950,000 |
$133.4M |
$45.23 |
— |
—
|
2.39% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GPX - Gp Strategies Corp |
Q3 2000 |
$6.31 |
Q4 2000 |
$4.31 |
-31.70% |
Closed |
History |
GPX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
75,000 |
$473k |
$6.31 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2000 |
41,500 |
$179k |
$4.31 |
Reduce |
+44.7%
|
0.03% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1647548D - Quanta Capital Hldgs Ltd |
Q4 2007 |
$2.55 |
Q1 2008 |
$1.73 |
-32.16% |
Closed |
History |
1647548D — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
6,950,000 |
$17.7M |
$2.55 |
Buy |
—
|
1.48% |
SEC ↗
|
| Q1 2008 |
6,950,000 |
$12.0M |
$1.73 |
— |
—
|
1.40% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LSXMA - Liberty Media Corp Del |
Q3 2020 |
$33.17 |
Q2 2024 |
$22.15 |
-33.22% |
Closed |
History |
LSXMA — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
2,923,048 |
$97.0M |
$33.17 |
Buy |
—
|
1.05% |
SEC ↗
|
| Q4 2020 |
3,500,000 |
$151.2M |
$43.19 |
Add |
+19.7%
|
1.42% |
SEC ↗
|
| Q1 2021 |
3,500,000 |
$154.3M |
$44.08 |
— |
—
|
1.25% |
SEC ↗
|
| Q2 2021 |
3,500,000 |
$163.0M |
$46.58 |
— |
—
|
1.34% |
SEC ↗
|
| Q3 2021 |
4,400,000 |
$207.5M |
$47.17 |
Add |
+25.7%
|
1.93% |
SEC ↗
|
| Q4 2021 |
4,975,000 |
$253.0M |
$50.85 |
Add |
+13.1%
|
2.58% |
SEC ↗
|
| Q1 2022 |
5,619,936 |
$256.9M |
$45.71 |
Add |
+13.0%
|
2.86% |
SEC ↗
|
| Q2 2022 |
7,324,854 |
$264.0M |
$36.04 |
Add |
+30.3%
|
4.07% |
SEC ↗
|
| Q3 2022 |
7,677,656 |
$292.3M |
$38.07 |
Add |
+4.8%
|
5.23% |
SEC ↗
|
| Q4 2022 |
7,677,656 |
$301.8M |
$39.31 |
— |
—
|
5.14% |
SEC ↗
|
| Q1 2023 |
8,177,656 |
$229.7M |
$28.09 |
Add |
+6.5%
|
4.12% |
SEC ↗
|
| Q2 2023 |
8,177,656 |
$268.3M |
$32.81 |
— |
—
|
4.87% |
SEC ↗
|
| Q3 2023 |
8,177,656 |
$208.1M |
$25.45 |
— |
—
|
4.06% |
SEC ↗
|
| Q4 2023 |
8,177,656 |
$235.0M |
$28.74 |
— |
—
|
5.13% |
SEC ↗
|
| Q1 2024 |
2,677,656 |
$79.5M |
$29.70 |
Reduce |
+67.3%
|
2.24% |
SEC ↗
|
| Q2 2024 |
600,194 |
$13.3M |
$22.15 |
Reduce |
+77.6%
|
0.38% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GCCXQ - Gc Cos Inc |
Q3 2000 |
$3.00 |
Q4 2000 |
$2.00 |
-33.33% |
Closed |
History |
GCCXQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
345,800 |
$1.0M |
$3.00 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q4 2000 |
837,200 |
$1.7M |
$2.00 |
Add |
+142.1%
|
0.24% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JOBY - Joby Aviation Inc. |
Q1 2021 |
$10.15 |
Q1 2022 |
$6.62 |
-34.78% |
Closed |
History |
JOBY — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
3,500,000 |
$35.5M |
$10.15 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q2 2021 |
3,500,000 |
$34.9M |
$9.98 |
— |
—
|
0.29% |
SEC ↗
|
| Q3 2021 |
10,000,000 |
$96.1M |
$9.61 |
Add |
+185.7%
|
0.89% |
SEC ↗
|
| Q4 2021 |
9,620,793 |
$70.2M |
$7.30 |
Reduce |
+3.8%
|
0.72% |
SEC ↗
|
| Q1 2022 |
1,967,244 |
$13.0M |
$6.62 |
Reduce |
+79.6%
|
0.14% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WBD - Warner Bros. Discovery Inc. |
Q2 2022 |
$13.42 |
Q1 2024 |
$8.73 |
-34.95% |
Closed |
History |
WBD — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
18,000,000 |
$241.6M |
$13.42 |
Buy |
—
|
3.72% |
SEC ↗
|
| Q3 2022 |
29,000,000 |
$333.5M |
$11.50 |
Add |
+61.1%
|
5.97% |
SEC ↗
|
| Q4 2022 |
31,000,000 |
$293.9M |
$9.48 |
Add |
+6.9%
|
5.01% |
SEC ↗
|
| Q1 2023 |
25,235,094 |
$381.1M |
$15.10 |
Reduce |
+18.6%
|
6.83% |
SEC ↗
|
| Q2 2023 |
25,235,094 |
$316.4M |
$12.54 |
— |
—
|
5.75% |
SEC ↗
|
| Q3 2023 |
25,235,094 |
$274.1M |
$10.86 |
— |
—
|
5.35% |
SEC ↗
|
| Q4 2023 |
25,235,094 |
$287.2M |
$11.38 |
— |
—
|
6.26% |
SEC ↗
|
| Q1 2024 |
3,713,930 |
$32.4M |
$8.73 |
Reduce |
+85.3%
|
0.91% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JBSS - Sanfilippo John B & Son Inc |
Q1 2006 |
$15.83 |
Q3 2006 |
$10.20 |
-35.57% |
Closed |
History |
JBSS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
1,066,747 |
$16.9M |
$15.83 |
Buy |
—
|
3.99% |
SEC ↗
|
| Q2 2006 |
798,967 |
$10.6M |
$13.25 |
Reduce |
+25.1%
|
2.56% |
SEC ↗
|
| Q3 2006 |
634,367 |
$6.5M |
$10.20 |
Reduce |
+20.6%
|
1.18% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HTX - Hutchison Telecomm Intl Ltd |
Q1 2007 |
$30.59 |
Q2 2007 |
$19.49 |
-36.29% |
Closed |
History |
HTX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
287,300 |
$8.8M |
$30.59 |
Buy |
—
|
1.50% |
SEC ↗
|
| Q2 2007 |
292,100 |
$5.7M |
$19.49 |
Add |
+1.7%
|
0.73% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 9893105Q - Enterprise Gp Hldgs L P |
Q4 2007 |
$37.02 |
Q3 2008 |
$23.53 |
-36.44% |
Closed |
History |
9893105Q — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
536,910 |
$19.9M |
$37.02 |
Buy |
—
|
1.66% |
SEC ↗
|
| Q1 2008 |
536,910 |
$16.0M |
$29.88 |
— |
—
|
1.87% |
SEC ↗
|
| Q2 2008 |
536,910 |
$16.2M |
$30.08 |
— |
—
|
1.44% |
SEC ↗
|
| Q3 2008 |
536,910 |
$12.6M |
$23.53 |
— |
—
|
1.12% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCACW - Saban Cap Acquisition Corp |
Q4 2016 |
$0.95 |
Q4 2018 |
$0.60 |
-36.84% |
Closed |
History |
SCACW — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
1,163,250 |
$1.1M |
$0.95 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2017 |
1,163,250 |
$1.6M |
$1.35 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2017 |
1,163,250 |
$1.5M |
$1.25 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2017 |
1,163,250 |
$1.4M |
$1.18 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2017 |
1,163,250 |
$1.4M |
$1.24 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
1,163,250 |
$1.5M |
$1.30 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2018 |
1,163,250 |
$1.4M |
$1.20 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2018 |
1,163,250 |
$1.3M |
$1.10 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
1,163,250 |
$698k |
$0.60 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCMR - Sycamore Networks Inc |
Q1 2011 |
$24.43 |
Q3 2012 |
$15.40 |
-36.96% |
Closed |
History |
SCMR — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
100,000 |
$2.4M |
$24.43 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q2 2011 |
225,000 |
$5.0M |
$22.24 |
Add |
+125.0%
|
0.25% |
SEC ↗
|
| Q3 2011 |
530,871 |
$9.6M |
$18.05 |
Add |
+135.9%
|
0.36% |
SEC ↗
|
| Q4 2011 |
530,871 |
$9.5M |
$17.90 |
— |
—
|
0.33% |
SEC ↗
|
| Q1 2012 |
530,871 |
$9.4M |
$17.74 |
— |
—
|
0.36% |
SEC ↗
|
| Q2 2012 |
530,871 |
$7.7M |
$14.52 |
— |
—
|
0.23% |
SEC ↗
|
| Q3 2012 |
530,871 |
$8.2M |
$15.40 |
— |
—
|
0.29% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AGN - Allergan Plc |
Q1 2016 |
$268.03 |
Q2 2019 |
$167.43 |
-37.53% |
Closed |
History |
AGN — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
1,721,587 |
$461.4M |
$268.03 |
Buy |
—
|
6.83% |
SEC ↗
|
| Q2 2016 |
2,001,978 |
$462.6M |
$231.09 |
Add |
+16.3%
|
6.47% |
SEC ↗
|
| Q3 2016 |
2,001,978 |
$461.1M |
$230.31 |
— |
—
|
6.80% |
SEC ↗
|
| Q4 2016 |
3,432,603 |
$720.9M |
$210.01 |
Add |
+71.5%
|
9.65% |
SEC ↗
|
| Q1 2017 |
2,432,603 |
$581.2M |
$238.92 |
Reduce |
+29.1%
|
7.04% |
SEC ↗
|
| Q2 2017 |
2,432,603 |
$591.3M |
$243.09 |
— |
—
|
7.07% |
SEC ↗
|
| Q3 2017 |
2,964,203 |
$607.5M |
$204.95 |
Add |
+21.9%
|
7.72% |
SEC ↗
|
| Q4 2017 |
4,500,000 |
$736.1M |
$163.58 |
Add |
+51.8%
|
7.33% |
SEC ↗
|
| Q1 2018 |
4,750,000 |
$799.4M |
$168.29 |
Add |
+5.6%
|
7.79% |
SEC ↗
|
| Q2 2018 |
4,950,000 |
$825.3M |
$166.72 |
Add |
+4.2%
|
7.43% |
SEC ↗
|
| Q3 2018 |
4,950,000 |
$942.9M |
$190.48 |
— |
—
|
7.42% |
SEC ↗
|
| Q4 2018 |
4,755,495 |
$635.6M |
$133.66 |
Reduce |
+3.9%
|
5.77% |
SEC ↗
|
| Q1 2019 |
4,769,695 |
$698.3M |
$146.41 |
Add |
+0.3%
|
6.27% |
SEC ↗
|
| Q2 2019 |
3,679,549 |
$616.1M |
$167.43 |
Reduce |
+22.9%
|
6.02% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DG - Dollar General |
Q2 2023 |
$169.78 |
Q3 2023 |
$105.80 |
-37.68% |
Closed |
History |
DG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
242,000 |
$41.1M |
$169.78 |
Buy |
—
|
0.75% |
SEC ↗
|
| Q3 2023 |
927,000 |
$98.1M |
$105.80 |
Add |
+283.1%
|
1.91% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAH - Cardinal Health Inc. |
Q4 2016 |
$71.97 |
Q4 2018 |
$44.60 |
-38.03% |
Closed |
History |
CAH — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
1,030,000 |
$74.1M |
$71.97 |
Buy |
—
|
0.99% |
SEC ↗
|
| Q1 2017 |
1,030,000 |
$84.0M |
$81.55 |
— |
—
|
1.02% |
SEC ↗
|
| Q2 2017 |
2,030,000 |
$158.2M |
$77.92 |
Add |
+97.1%
|
1.89% |
SEC ↗
|
| Q3 2017 |
2,530,000 |
$169.3M |
$66.92 |
Add |
+24.6%
|
2.15% |
SEC ↗
|
| Q4 2017 |
5,100,000 |
$312.5M |
$61.27 |
Add |
+101.6%
|
3.11% |
SEC ↗
|
| Q1 2018 |
5,100,000 |
$319.7M |
$62.68 |
— |
—
|
3.11% |
SEC ↗
|
| Q2 2018 |
5,100,000 |
$249.0M |
$48.83 |
— |
—
|
2.24% |
SEC ↗
|
| Q3 2018 |
4,738,485 |
$255.9M |
$54.00 |
Reduce |
+7.1%
|
2.01% |
SEC ↗
|
| Q4 2018 |
1,467,652 |
$65.5M |
$44.60 |
Reduce |
+69.0%
|
0.59% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6CL - Digitalbridge Group Inc |
Q2 2021 |
$7.90 |
Q2 2022 |
$4.88 |
-38.23% |
Closed |
History |
6CL — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
22,877,059 |
$180.7M |
$7.90 |
Buy |
—
|
1.49% |
SEC ↗
|
| Q3 2021 |
22,877,059 |
$137.9M |
$6.03 |
— |
—
|
1.28% |
SEC ↗
|
| Q4 2021 |
22,877,059 |
$190.6M |
$8.33 |
— |
—
|
1.95% |
SEC ↗
|
| Q1 2022 |
18,366,359 |
$132.2M |
$7.20 |
Reduce |
+19.7%
|
1.47% |
SEC ↗
|
| Q2 2022 |
13,158,855 |
$64.2M |
$4.88 |
Reduce |
+28.4%
|
0.99% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QLT - Qlt Inc |
Q2 2005 |
$10.42 |
Q4 2005 |
$6.36 |
-38.96% |
Closed |
History |
QLT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
2,002,000 |
$20.9M |
$10.42 |
Buy |
—
|
6.62% |
SEC ↗
|
| Q3 2005 |
804,400 |
$6.2M |
$7.67 |
Reduce |
+59.8%
|
1.87% |
SEC ↗
|
| Q4 2005 |
1,323,780 |
$8.4M |
$6.36 |
Add |
+64.6%
|
2.74% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LNG - Cheniere Energy Inc |
Q1 2014 |
$55.35 |
Q1 2020 |
$33.50 |
-39.48% |
Closed |
History |
LNG — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
5,660,000 |
$313.3M |
$55.35 |
Buy |
—
|
9.03% |
SEC ↗
|
| Q2 2014 |
5,987,930 |
$429.3M |
$71.70 |
Add |
+5.8%
|
7.79% |
SEC ↗
|
| Q3 2014 |
11,199,030 |
$896.3M |
$80.03 |
Add |
+87.0%
|
16.70% |
SEC ↗
|
| Q4 2014 |
13,807,230 |
$972.0M |
$70.40 |
Add |
+23.3%
|
20.88% |
SEC ↗
|
| Q1 2015 |
13,807,230 |
$1,068.7M |
$77.40 |
— |
—
|
19.66% |
SEC ↗
|
| Q2 2015 |
15,365,230 |
$1,064.2M |
$69.26 |
Add |
+11.3%
|
20.19% |
SEC ↗
|
| Q3 2015 |
22,669,730 |
$1,094.9M |
$48.30 |
Add |
+47.5%
|
19.58% |
SEC ↗
|
| Q4 2015 |
26,089,669 |
$971.8M |
$37.25 |
Add |
+15.1%
|
19.14% |
SEC ↗
|
| Q1 2016 |
29,841,174 |
$1,009.5M |
$33.83 |
Add |
+14.4%
|
14.94% |
SEC ↗
|
| Q2 2016 |
29,841,174 |
$1,120.5M |
$37.55 |
— |
—
|
15.66% |
SEC ↗
|
| Q3 2016 |
27,842,957 |
$1,214.0M |
$43.60 |
Reduce |
+6.7%
|
17.91% |
SEC ↗
|
| Q4 2016 |
21,726,340 |
$900.1M |
$41.43 |
Reduce |
+22.0%
|
12.05% |
SEC ↗
|
| Q1 2017 |
21,726,340 |
$1,027.0M |
$47.27 |
— |
—
|
12.45% |
SEC ↗
|
| Q2 2017 |
20,726,340 |
$1,009.6M |
$48.71 |
Reduce |
+4.6%
|
12.08% |
SEC ↗
|
| Q3 2017 |
20,726,340 |
$933.5M |
$45.04 |
— |
—
|
11.87% |
SEC ↗
|
| Q4 2017 |
20,726,340 |
$1,115.9M |
$53.84 |
— |
—
|
11.11% |
SEC ↗
|
| Q1 2018 |
20,726,340 |
$1,107.8M |
$53.45 |
— |
—
|
10.79% |
SEC ↗
|
| Q2 2018 |
14,196,135 |
$925.4M |
$65.19 |
Reduce |
+31.5%
|
8.34% |
SEC ↗
|
| Q3 2018 |
14,196,135 |
$986.5M |
$69.49 |
— |
—
|
7.76% |
SEC ↗
|
| Q4 2018 |
14,196,135 |
$840.3M |
$59.19 |
— |
—
|
7.63% |
SEC ↗
|
| Q1 2019 |
12,618,308 |
$862.6M |
$68.36 |
Reduce |
+11.1%
|
7.74% |
SEC ↗
|
| Q2 2019 |
10,674,135 |
$730.6M |
$68.45 |
Reduce |
+15.4%
|
7.14% |
SEC ↗
|
| Q3 2019 |
10,139,133 |
$639.4M |
$63.06 |
Reduce |
+5.0%
|
7.98% |
SEC ↗
|
| Q4 2019 |
10,139,133 |
$619.2M |
$61.07 |
— |
—
|
7.20% |
SEC ↗
|
| Q1 2020 |
8,124,235 |
$272.2M |
$33.50 |
Reduce |
+19.9%
|
4.03% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BBEPQ - Breitburn Energy Partners LP |
Q4 2007 |
$28.90 |
Q3 2011 |
$17.40 |
-39.79% |
Closed |
History |
BBEPQ — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
355,805 |
$10.3M |
$28.90 |
Buy |
—
|
0.86% |
SEC ↗
|
| Q1 2008 |
659,800 |
$13.2M |
$20.08 |
Add |
+85.4%
|
1.55% |
SEC ↗
|
| Q2 2008 |
659,800 |
$14.3M |
$21.63 |
— |
—
|
1.27% |
SEC ↗
|
| Q3 2008 |
6,188,660 |
$92.0M |
$14.86 |
Add |
+838.0%
|
8.18% |
SEC ↗
|
| Q4 2008 |
8,157,439 |
$57.5M |
$7.05 |
Add |
+31.8%
|
7.71% |
SEC ↗
|
| Q1 2009 |
8,495,939 |
$55.5M |
$6.53 |
Add |
+4.2%
|
8.01% |
SEC ↗
|
| Q2 2009 |
8,495,939 |
$65.2M |
$7.68 |
— |
—
|
7.73% |
SEC ↗
|
| Q3 2009 |
8,495,939 |
$96.6M |
$11.37 |
— |
—
|
10.22% |
SEC ↗
|
| Q4 2009 |
8,495,939 |
$90.0M |
$10.59 |
— |
—
|
8.23% |
SEC ↗
|
| Q1 2010 |
8,495,939 |
$126.8M |
$14.92 |
— |
—
|
9.56% |
SEC ↗
|
| Q2 2010 |
8,290,839 |
$123.8M |
$14.93 |
Reduce |
+2.4%
|
11.16% |
SEC ↗
|
| Q3 2010 |
7,160,500 |
$130.8M |
$18.27 |
Reduce |
+13.6%
|
10.58% |
SEC ↗
|
| Q4 2010 |
4,350,000 |
$87.6M |
$20.14 |
Reduce |
+39.3%
|
6.71% |
SEC ↗
|
| Q1 2011 |
3,021,000 |
$65.6M |
$21.73 |
Reduce |
+30.6%
|
4.86% |
SEC ↗
|
| Q2 2011 |
2,500,000 |
$48.7M |
$19.46 |
Reduce |
+17.3%
|
2.40% |
SEC ↗
|
| Q3 2011 |
2,500,000 |
$43.5M |
$17.40 |
— |
—
|
1.64% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 0000450W - Kbl Healthcare Acquis Corp I |
Q4 2007 |
$0.45 |
Q2 2009 |
$0.27 |
-40.00% |
Closed |
History |
0000450W — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
235,000 |
$106k |
$0.45 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2008 |
235,000 |
$59k |
$0.25 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2008 |
235,000 |
$61k |
$0.26 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2008 |
235,000 |
$35k |
$0.15 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
235,000 |
$5k |
$0.02 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
235,000 |
$16k |
$0.07 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2009 |
235,000 |
$64k |
$0.27 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APL - Atlas Pipeline Partners LP |
Q4 2007 |
$42.85 |
Q3 2008 |
$25.49 |
-40.51% |
Closed |
History |
APL — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
1,661,363 |
$71.2M |
$42.85 |
Buy |
—
|
5.96% |
SEC ↗
|
| Q1 2008 |
1,661,363 |
$66.6M |
$40.06 |
— |
—
|
7.76% |
SEC ↗
|
| Q2 2008 |
1,661,363 |
$64.9M |
$39.06 |
— |
—
|
5.78% |
SEC ↗
|
| Q3 2008 |
1,661,363 |
$42.3M |
$25.49 |
— |
—
|
3.77% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CLVT - Clarivate Plc |
Q3 2023 |
$6.71 |
Q1 2025 |
$3.93 |
-41.43% |
Closed |
History |
CLVT — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
22,500,000 |
$151.0M |
$6.71 |
Buy |
—
|
2.95% |
SEC ↗
|
| Q4 2023 |
25,500,000 |
$236.1M |
$9.26 |
Add |
+13.3%
|
5.15% |
SEC ↗
|
| Q1 2024 |
30,598,402 |
$227.3M |
$7.43 |
Add |
+20.0%
|
6.41% |
SEC ↗
|
| Q2 2024 |
38,929,635 |
$221.5M |
$5.69 |
Add |
+27.2%
|
6.27% |
SEC ↗
|
| Q3 2024 |
38,929,635 |
$276.4M |
$7.10 |
— |
—
|
7.89% |
SEC ↗
|
| Q4 2024 |
36,279,205 |
$184.3M |
$5.08 |
Reduce |
+6.8%
|
5.39% |
SEC ↗
|
| Q1 2025 |
10,777,863 |
$42.4M |
$3.93 |
Reduce |
+70.3%
|
1.22% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NG - NovaGold Resources |
Q3 2011 |
$6.45 |
Q3 2018 |
$3.71 |
-42.48% |
Closed |
History |
NG — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
5,000,000 |
$32.3M |
$6.45 |
Buy |
—
|
1.21% |
SEC ↗
|
| Q4 2011 |
7,466,275 |
$63.3M |
$8.48 |
Add |
+49.3%
|
2.18% |
SEC ↗
|
| Q1 2012 |
10,000,000 |
$71.8M |
$7.18 |
Add |
+33.9%
|
2.77% |
SEC ↗
|
| Q2 2012 |
16,000,000 |
$84.5M |
$5.28 |
Add |
+60.0%
|
2.47% |
SEC ↗
|
| Q3 2012 |
21,000,000 |
$117.6M |
$5.60 |
Add |
+31.3%
|
4.10% |
SEC ↗
|
| Q4 2012 |
21,688,300 |
$97.8M |
$4.51 |
Add |
+3.3%
|
3.62% |
SEC ↗
|
| Q1 2013 |
21,688,300 |
$78.7M |
$3.63 |
— |
—
|
2.93% |
SEC ↗
|
| Q2 2013 |
21,688,300 |
$45.8M |
$2.11 |
Buy |
—
|
1.41% |
SEC ↗
|
| Q3 2013 |
21,688,300 |
$50.3M |
$2.32 |
— |
—
|
1.87% |
SEC ↗
|
| Q4 2013 |
21,688,300 |
$55.1M |
$2.54 |
— |
—
|
1.98% |
SEC ↗
|
| Q1 2014 |
21,688,300 |
$78.3M |
$3.61 |
— |
—
|
2.26% |
SEC ↗
|
| Q2 2014 |
21,688,300 |
$91.3M |
$4.21 |
— |
—
|
1.66% |
SEC ↗
|
| Q3 2014 |
21,688,300 |
$65.7M |
$3.03 |
— |
—
|
1.22% |
SEC ↗
|
| Q4 2014 |
21,688,300 |
$64.0M |
$2.95 |
— |
—
|
1.37% |
SEC ↗
|
| Q1 2015 |
21,688,300 |
$64.2M |
$2.96 |
— |
—
|
1.18% |
SEC ↗
|
| Q2 2015 |
21,688,300 |
$74.2M |
$3.42 |
— |
—
|
1.41% |
SEC ↗
|
| Q3 2015 |
21,688,300 |
$78.3M |
$3.61 |
— |
—
|
1.40% |
SEC ↗
|
| Q4 2015 |
18,977,449 |
$79.9M |
$4.21 |
Reduce |
+12.5%
|
1.57% |
SEC ↗
|
| Q1 2016 |
15,000,000 |
$75.6M |
$5.04 |
Reduce |
+21.0%
|
1.12% |
SEC ↗
|
| Q2 2016 |
9,500,000 |
$58.1M |
$6.12 |
Reduce |
+36.7%
|
0.81% |
SEC ↗
|
| Q3 2016 |
9,500,000 |
$53.2M |
$5.60 |
— |
—
|
0.78% |
SEC ↗
|
| Q4 2016 |
9,500,000 |
$43.3M |
$4.56 |
— |
—
|
0.58% |
SEC ↗
|
| Q1 2017 |
9,500,000 |
$46.3M |
$4.87 |
— |
—
|
0.56% |
SEC ↗
|
| Q2 2017 |
9,500,000 |
$43.3M |
$4.56 |
— |
—
|
0.52% |
SEC ↗
|
| Q3 2017 |
9,500,000 |
$39.1M |
$4.12 |
— |
—
|
0.50% |
SEC ↗
|
| Q4 2017 |
10,742,835 |
$42.2M |
$3.93 |
Add |
+13.1%
|
0.42% |
SEC ↗
|
| Q1 2018 |
13,467,145 |
$58.3M |
$4.33 |
Add |
+25.4%
|
0.57% |
SEC ↗
|
| Q2 2018 |
13,467,145 |
$59.9M |
$4.45 |
— |
—
|
0.54% |
SEC ↗
|
| Q3 2018 |
13,467,145 |
$50.0M |
$3.71 |
— |
—
|
0.39% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NLX.WS - Overture Acquisition Corp |
Q1 2008 |
$0.42 |
Q3 2009 |
$0.24 |
-42.86% |
Closed |
History |
NLX.WS — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
1,000,000 |
$420k |
$0.42 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2008 |
1,000,000 |
$380k |
$0.38 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2008 |
1,000,000 |
$280k |
$0.28 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2008 |
1,000,000 |
$50k |
$0.05 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2009 |
1,000,000 |
$70k |
$0.07 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2009 |
1,000,000 |
$150k |
$0.15 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2009 |
1,000,000 |
$240k |
$0.24 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RUN - Sunrun Inc |
Q3 2015 |
$10.37 |
Q4 2017 |
$5.90 |
-43.11% |
Closed |
History |
RUN — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
1,170,910 |
$12.1M |
$10.37 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q4 2015 |
2,848,082 |
$33.5M |
$11.77 |
Add |
+143.2%
|
0.66% |
SEC ↗
|
| Q1 2016 |
2,848,082 |
$18.5M |
$6.48 |
— |
—
|
0.27% |
SEC ↗
|
| Q2 2016 |
2,848,082 |
$16.9M |
$5.93 |
— |
—
|
0.24% |
SEC ↗
|
| Q3 2016 |
2,848,082 |
$17.9M |
$6.30 |
— |
—
|
0.26% |
SEC ↗
|
| Q4 2016 |
2,848,082 |
$15.1M |
$5.31 |
— |
—
|
0.20% |
SEC ↗
|
| Q1 2017 |
2,848,082 |
$15.4M |
$5.40 |
— |
—
|
0.19% |
SEC ↗
|
| Q2 2017 |
2,848,082 |
$20.3M |
$7.12 |
— |
—
|
0.24% |
SEC ↗
|
| Q3 2017 |
2,848,082 |
$15.8M |
$5.55 |
— |
—
|
0.20% |
SEC ↗
|
| Q4 2017 |
2,848,082 |
$16.8M |
$5.90 |
— |
—
|
0.17% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OPTU - Optimum Communications Inc. |
Q4 2022 |
$4.60 |
Q1 2024 |
$2.61 |
-43.26% |
Closed |
History |
OPTU — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
3,880,200 |
$17.8M |
$4.60 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q1 2023 |
4,774,615 |
$16.3M |
$3.42 |
Add |
+23.1%
|
0.29% |
SEC ↗
|
| Q2 2023 |
4,774,615 |
$14.4M |
$3.02 |
— |
—
|
0.26% |
SEC ↗
|
| Q3 2023 |
4,774,615 |
$15.6M |
$3.27 |
— |
—
|
0.30% |
SEC ↗
|
| Q4 2023 |
4,774,615 |
$15.5M |
$3.25 |
— |
—
|
0.34% |
SEC ↗
|
| Q1 2024 |
4,774,615 |
$12.5M |
$2.61 |
— |
—
|
0.35% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OWWI - Omega Worldwide Inc |
Q1 1999 |
$3.75 |
Q2 2002 |
$2.11 |
-43.73% |
Closed |
History |
OWWI — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
529,200 |
$2.0M |
$3.75 |
Buy |
—
|
6.53% |
SEC ↗
|
| Q2 1999 |
529,200 |
$2.2M |
$4.06 |
— |
—
|
9.37% |
SEC ↗
|
| Q3 1999 |
665,600 |
$2.7M |
$4.09 |
Add |
+25.8%
|
0.71% |
SEC ↗
|
| Q4 1999 |
654,000 |
$3.0M |
$4.66 |
Reduce |
+1.7%
|
0.52% |
SEC ↗
|
| Q1 2000 |
654,000 |
$2.9M |
$4.37 |
— |
—
|
0.39% |
SEC ↗
|
| Q2 2000 |
654,000 |
$2.4M |
$3.63 |
— |
—
|
0.26% |
SEC ↗
|
| Q3 2000 |
654,000 |
$1.4M |
$2.13 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2000 |
654,000 |
$1.6M |
$2.44 |
— |
—
|
0.23% |
SEC ↗
|
| Q2 2002 |
656,400 |
$1.4M |
$2.11 |
Add |
+0.4%
|
0.68% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BNKUZ - Bank Utd Corp Litigatn Cont |
Q2 2002 |
$0.09 |
Q3 2003 |
$0.05 |
-44.44% |
Closed |
History |
BNKUZ — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
1,847,500 |
$166k |
$0.09 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q3 2002 |
1,847,500 |
$111k |
$0.06 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2002 |
1,847,500 |
$185k |
$0.10 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2003 |
1,847,500 |
$222k |
$0.12 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2003 |
1,847,500 |
$148k |
$0.08 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2003 |
1,847,500 |
$92k |
$0.05 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WLTGQ - Walter Inds Inc |
Q3 1999 |
$13.50 |
Q4 2000 |
$7.50 |
-44.44% |
Closed |
History |
WLTGQ — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
3,227,600 |
$43.6M |
$13.50 |
Buy |
—
|
11.38% |
SEC ↗
|
| Q4 1999 |
1,904,400 |
$20.6M |
$10.81 |
Reduce |
+41.0%
|
3.48% |
SEC ↗
|
| Q1 2000 |
1,320,200 |
$10.2M |
$7.75 |
Reduce |
+30.7%
|
1.39% |
SEC ↗
|
| Q2 2000 |
1,609,700 |
$18.4M |
$11.44 |
Add |
+21.9%
|
2.00% |
SEC ↗
|
| Q3 2000 |
1,659,700 |
$14.7M |
$8.88 |
Add |
+3.1%
|
1.37% |
SEC ↗
|
| Q4 2000 |
1,659,700 |
$12.4M |
$7.50 |
— |
—
|
1.76% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNVR - Univar Inc |
Q3 2018 |
$30.66 |
Q2 2020 |
$16.86 |
-45.01% |
Closed |
History |
UNVR — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
1,771,100 |
$54.3M |
$30.66 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q4 2018 |
9,500,000 |
$168.5M |
$17.74 |
Add |
+436.4%
|
1.53% |
SEC ↗
|
| Q1 2019 |
9,500,000 |
$210.5M |
$22.16 |
— |
—
|
1.89% |
SEC ↗
|
| Q2 2019 |
9,500,000 |
$209.4M |
$22.04 |
— |
—
|
2.05% |
SEC ↗
|
| Q3 2019 |
9,500,000 |
$197.2M |
$20.76 |
— |
—
|
2.46% |
SEC ↗
|
| Q4 2019 |
9,500,000 |
$230.3M |
$24.24 |
— |
—
|
2.68% |
SEC ↗
|
| Q1 2020 |
5,500,000 |
$59.0M |
$10.72 |
Reduce |
+42.1%
|
0.87% |
SEC ↗
|
| Q2 2020 |
1,283,248 |
$21.6M |
$16.86 |
Reduce |
+76.7%
|
0.27% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 9489 - At&t Corp |
Q2 2000 |
$31.62 |
Q4 2000 |
$17.31 |
-45.26% |
Closed |
History |
9489 — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
2,809,500 |
$88.9M |
$31.62 |
Buy |
—
|
9.64% |
SEC ↗
|
| Q3 2000 |
2,734,198 |
$80.3M |
$29.37 |
Reduce |
+2.7%
|
7.45% |
SEC ↗
|
| Q4 2000 |
2,401,600 |
$41.6M |
$17.31 |
Reduce |
+12.2%
|
5.88% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACUS - Acusphere Inc |
Q4 2007 |
$0.65 |
Q3 2008 |
$0.35 |
-46.15% |
Closed |
History |
ACUS — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
2,600,582 |
$1.7M |
$0.65 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q1 2008 |
2,600,582 |
$1.2M |
$0.48 |
— |
—
|
0.15% |
SEC ↗
|
| Q2 2008 |
2,600,582 |
$1.8M |
$0.70 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2008 |
2,600,582 |
$910k |
$0.35 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MEI - Methode Electrs Inc |
Q3 2000 |
$44.29 |
Q4 2000 |
$22.95 |
-48.18% |
Closed |
History |
MEI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
13,299 |
$589k |
$44.29 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2000 |
19,737 |
$453k |
$22.95 |
Add |
+48.4%
|
0.06% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FTRE - Fortrea Hldgs Inc |
Q1 2024 |
$40.14 |
Q3 2024 |
$20.00 |
-50.17% |
Closed |
History |
FTRE — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
303,797 |
$12.2M |
$40.14 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q2 2024 |
3,140,360 |
$73.3M |
$23.34 |
Add |
+933.7%
|
2.08% |
SEC ↗
|
| Q3 2024 |
2,293,167 |
$45.9M |
$20.00 |
Reduce |
+27.0%
|
1.31% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRA - A C Moore Arts & Crafts Inc |
Q4 2007 |
$13.75 |
Q1 2008 |
$6.82 |
-50.40% |
Closed |
History |
MRA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
2,250,000 |
$30.9M |
$13.75 |
Buy |
—
|
2.59% |
SEC ↗
|
| Q1 2008 |
3,332,200 |
$22.7M |
$6.82 |
Add |
+48.1%
|
2.65% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VIST - Vista Oil & Gas, S.A.B. de C.V. |
Q3 2019 |
$5.17 |
Q4 2020 |
$2.56 |
-50.48% |
Closed |
History |
VIST — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
6,175,000 |
$31.9M |
$5.17 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q4 2019 |
6,175,000 |
$48.5M |
$7.85 |
— |
—
|
0.56% |
SEC ↗
|
| Q1 2020 |
6,175,000 |
$12.4M |
$2.00 |
— |
—
|
0.18% |
SEC ↗
|
| Q2 2020 |
5,961,709 |
$18.2M |
$3.05 |
Reduce |
+3.5%
|
0.23% |
SEC ↗
|
| Q3 2020 |
4,416,900 |
$9.9M |
$2.25 |
Reduce |
+25.9%
|
0.11% |
SEC ↗
|
| Q4 2020 |
1,951,132 |
$5.0M |
$2.56 |
Reduce |
+55.8%
|
0.05% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EBAY - eBay Inc. |
Q2 2014 |
$50.06 |
Q3 2015 |
$24.44 |
-51.18% |
Closed |
History |
EBAY — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
4,436,300 |
$222.1M |
$50.06 |
Buy |
—
|
4.03% |
SEC ↗
|
| Q3 2014 |
6,096,707 |
$345.3M |
$56.63 |
Add |
+37.4%
|
6.43% |
SEC ↗
|
| Q4 2014 |
9,315,000 |
$522.8M |
$56.12 |
Add |
+52.8%
|
11.23% |
SEC ↗
|
| Q1 2015 |
9,315,000 |
$537.3M |
$57.68 |
— |
—
|
9.88% |
SEC ↗
|
| Q2 2015 |
9,315,000 |
$561.1M |
$60.24 |
— |
—
|
10.64% |
SEC ↗
|
| Q3 2015 |
9,315,000 |
$227.7M |
$24.44 |
— |
—
|
4.07% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CARS - Cars Com Inc |
Q3 2019 |
$8.98 |
Q1 2020 |
$4.30 |
-52.12% |
Closed |
History |
CARS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
3,000,000 |
$26.9M |
$8.98 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q4 2019 |
2,707,313 |
$33.1M |
$12.22 |
Reduce |
+9.8%
|
0.38% |
SEC ↗
|
| Q1 2020 |
3,000,000 |
$12.9M |
$4.30 |
Add |
+10.8%
|
0.19% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DJO - Dj Orthopedics Inc |
Q2 2002 |
$8.20 |
Q1 2003 |
$3.91 |
-52.32% |
Closed |
History |
DJO — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
303,600 |
$2.5M |
$8.20 |
Buy |
—
|
1.22% |
SEC ↗
|
| Q3 2002 |
1,209,100 |
$4.6M |
$3.82 |
Add |
+298.3%
|
2.44% |
SEC ↗
|
| Q4 2002 |
1,209,100 |
$4.5M |
$3.76 |
— |
—
|
2.85% |
SEC ↗
|
| Q1 2003 |
1,209,100 |
$4.7M |
$3.91 |
— |
—
|
2.11% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CALGL - Citibank West Fsb SAn Fran C |
Q4 2002 |
$0.40 |
Q3 2003 |
$0.19 |
-52.50% |
Closed |
History |
CALGL — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
1,842,000 |
$737k |
$0.40 |
Buy |
—
|
0.46% |
SEC ↗
|
| Q1 2003 |
1,842,000 |
$368k |
$0.20 |
— |
—
|
0.16% |
SEC ↗
|
| Q2 2003 |
1,842,000 |
$276k |
$0.15 |
— |
—
|
0.19% |
SEC ↗
|
| Q3 2003 |
1,842,000 |
$350k |
$0.19 |
— |
—
|
0.26% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LINEQ - Linn Energy LLC |
Q3 2007 |
$31.88 |
Q1 2009 |
$14.90 |
-53.26% |
Closed |
History |
LINEQ — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
2,000,000 |
$63.8M |
$31.88 |
Buy |
—
|
100.00% |
SEC ↗
|
| Q4 2007 |
4,125,000 |
$103.2M |
$25.03 |
Add |
+106.3%
|
8.65% |
SEC ↗
|
| Q1 2008 |
5,175,220 |
$98.3M |
$19.00 |
Add |
+25.5%
|
11.47% |
SEC ↗
|
| Q2 2008 |
4,175,220 |
$103.8M |
$24.85 |
Reduce |
+19.3%
|
9.25% |
SEC ↗
|
| Q3 2008 |
10,028,989 |
$153.4M |
$15.30 |
Add |
+140.2%
|
13.64% |
SEC ↗
|
| Q4 2008 |
7,999,400 |
$119.8M |
$14.97 |
Reduce |
+20.2%
|
16.05% |
SEC ↗
|
| Q1 2009 |
4,000,000 |
$59.6M |
$14.90 |
Reduce |
+50.0%
|
8.60% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GRA - Grace W R & Co Del New |
Q4 2000 |
$3.19 |
Q1 2003 |
$1.48 |
-53.61% |
Closed |
History |
GRA — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
5,733,600 |
$18.3M |
$3.19 |
Buy |
—
|
2.59% |
SEC ↗
|
| Q2 2002 |
2,637,200 |
$7.9M |
$3.00 |
Reduce |
+54.0%
|
3.88% |
SEC ↗
|
| Q3 2002 |
2,428,200 |
$3.9M |
$1.60 |
Reduce |
+7.9%
|
2.05% |
SEC ↗
|
| Q4 2002 |
2,428,200 |
$4.8M |
$1.96 |
— |
—
|
2.98% |
SEC ↗
|
| Q1 2003 |
2,428,200 |
$3.6M |
$1.48 |
— |
—
|
1.60% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KOS - Kosmos Energy Ltd |
Q2 2014 |
$11.23 |
Q4 2015 |
$5.20 |
-53.70% |
Closed |
History |
KOS — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
4,750,000 |
$53.3M |
$11.23 |
Buy |
—
|
0.97% |
SEC ↗
|
| Q3 2014 |
4,750,000 |
$47.3M |
$9.96 |
— |
—
|
0.88% |
SEC ↗
|
| Q4 2014 |
7,242,354 |
$60.8M |
$8.39 |
Add |
+52.5%
|
1.31% |
SEC ↗
|
| Q1 2015 |
7,242,354 |
$57.3M |
$7.91 |
— |
—
|
1.05% |
SEC ↗
|
| Q2 2015 |
6,000,000 |
$50.6M |
$8.43 |
Reduce |
+17.2%
|
0.96% |
SEC ↗
|
| Q3 2015 |
6,000,000 |
$33.5M |
$5.58 |
— |
—
|
0.60% |
SEC ↗
|
| Q4 2015 |
4,618,796 |
$24.0M |
$5.20 |
Reduce |
+23.0%
|
0.47% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KIN - Kindred Biosciences Inc |
Q4 2013 |
$11.17 |
Q3 2016 |
$4.99 |
-55.33% |
Closed |
History |
KIN — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
2,900,000 |
$32.4M |
$11.17 |
Buy |
—
|
1.16% |
SEC ↗
|
| Q1 2014 |
2,763,848 |
$51.2M |
$18.53 |
Reduce |
+4.7%
|
1.48% |
SEC ↗
|
| Q2 2014 |
2,763,848 |
$51.5M |
$18.64 |
— |
—
|
0.93% |
SEC ↗
|
| Q3 2014 |
3,013,848 |
$27.9M |
$9.25 |
Add |
+9.1%
|
0.52% |
SEC ↗
|
| Q4 2014 |
3,013,848 |
$22.5M |
$7.45 |
— |
—
|
0.48% |
SEC ↗
|
| Q1 2015 |
3,013,848 |
$21.5M |
$7.14 |
— |
—
|
0.40% |
SEC ↗
|
| Q2 2015 |
3,013,848 |
$20.6M |
$6.82 |
— |
—
|
0.39% |
SEC ↗
|
| Q3 2015 |
3,013,848 |
$15.7M |
$5.20 |
— |
—
|
0.28% |
SEC ↗
|
| Q4 2015 |
3,013,848 |
$10.2M |
$3.40 |
— |
—
|
0.20% |
SEC ↗
|
| Q1 2016 |
3,013,848 |
$10.4M |
$3.45 |
— |
—
|
0.15% |
SEC ↗
|
| Q2 2016 |
3,013,848 |
$10.7M |
$3.54 |
— |
—
|
0.15% |
SEC ↗
|
| Q3 2016 |
3,011,584 |
$15.0M |
$4.99 |
Reduce |
+0.1%
|
0.22% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SN - Sharkninja Inc |
Q2 2015 |
$9.80 |
Q4 2015 |
$4.31 |
-56.02% |
Closed |
History |
SN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
619,505 |
$6.1M |
$9.80 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q3 2015 |
1,000,000 |
$6.2M |
$6.15 |
Add |
+61.4%
|
0.11% |
SEC ↗
|
| Q4 2015 |
2,000,000 |
$8.6M |
$4.31 |
Add |
+100.0%
|
0.17% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6CL - Colony Northstar Inc |
Q1 2017 |
$12.91 |
Q1 2018 |
$5.62 |
-56.47% |
Closed |
History |
6CL — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
47,905,461 |
$618.5M |
$12.91 |
Buy |
—
|
7.50% |
SEC ↗
|
| Q2 2017 |
47,905,461 |
$675.0M |
$14.09 |
— |
—
|
8.07% |
SEC ↗
|
| Q3 2017 |
47,905,461 |
$601.7M |
$12.56 |
— |
—
|
7.65% |
SEC ↗
|
| Q4 2017 |
47,905,461 |
$546.6M |
$11.41 |
— |
—
|
5.44% |
SEC ↗
|
| Q1 2018 |
49,687,370 |
$279.2M |
$5.62 |
Add |
+3.7%
|
2.72% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JOBY.WS - Reinvent Technology Partners |
Q1 2021 |
$2.02 |
Q3 2022 |
$0.84 |
-58.42% |
Closed |
History |
JOBY.WS — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
875,000 |
$1.8M |
$2.02 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2021 |
875,000 |
$1.7M |
$1.96 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
875,000 |
$2.0M |
$2.25 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2021 |
875,000 |
$1.4M |
$1.56 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
867,896 |
$1.4M |
$1.65 |
Reduce |
+0.8%
|
0.02% |
SEC ↗
|
| Q2 2022 |
861,419 |
$935k |
$1.09 |
Reduce |
+0.8%
|
0.01% |
SEC ↗
|
| Q3 2022 |
861,419 |
$724k |
$0.84 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GTN - Gray Television Inc. |
Q1 2022 |
$22.07 |
Q4 2023 |
$8.96 |
-59.40% |
Closed |
History |
GTN — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
1,290,916 |
$28.5M |
$22.07 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q2 2022 |
2,260,000 |
$38.2M |
$16.89 |
Add |
+75.1%
|
0.59% |
SEC ↗
|
| Q3 2022 |
3,260,000 |
$46.7M |
$14.32 |
Add |
+44.3%
|
0.84% |
SEC ↗
|
| Q4 2022 |
3,510,000 |
$39.3M |
$11.19 |
Add |
+7.7%
|
0.67% |
SEC ↗
|
| Q1 2023 |
3,760,000 |
$32.8M |
$8.72 |
Add |
+7.1%
|
0.59% |
SEC ↗
|
| Q2 2023 |
3,760,000 |
$29.6M |
$7.88 |
— |
—
|
0.54% |
SEC ↗
|
| Q3 2023 |
3,760,000 |
$26.0M |
$6.92 |
— |
—
|
0.51% |
SEC ↗
|
| Q4 2023 |
3,760,000 |
$33.7M |
$8.96 |
— |
—
|
0.73% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LBTYK - Liberty Global Ltd CL C |
Q3 2018 |
$28.16 |
Open |
$11.33 |
-59.77% |
Open |
History |
LBTYK — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
10,768,870 |
$303.3M |
$28.16 |
Buy |
—
|
2.39% |
SEC ↗
|
| Q4 2018 |
29,742,795 |
$613.9M |
$20.64 |
Add |
+176.2%
|
5.57% |
SEC ↗
|
| Q1 2019 |
39,092,995 |
$946.4M |
$24.21 |
Add |
+31.4%
|
8.50% |
SEC ↗
|
| Q2 2019 |
41,937,674 |
$1,112.6M |
$26.53 |
Add |
+7.3%
|
10.88% |
SEC ↗
|
| Q3 2019 |
43,958,295 |
$1,045.8M |
$23.79 |
Add |
+4.8%
|
13.05% |
SEC ↗
|
| Q4 2019 |
52,392,995 |
$1,141.9M |
$21.79 |
Add |
+19.2%
|
13.27% |
SEC ↗
|
| Q1 2020 |
53,705,407 |
$843.7M |
$15.71 |
Add |
+2.5%
|
12.51% |
SEC ↗
|
| Q2 2020 |
54,555,407 |
$1,173.5M |
$21.51 |
Add |
+1.6%
|
14.70% |
SEC ↗
|
| Q3 2020 |
54,555,407 |
$1,120.3M |
$20.53 |
— |
—
|
12.14% |
SEC ↗
|
| Q4 2020 |
54,555,407 |
$1,290.2M |
$23.65 |
— |
—
|
12.12% |
SEC ↗
|
| Q1 2021 |
54,555,407 |
$1,393.3M |
$25.54 |
— |
—
|
11.25% |
SEC ↗
|
| Q2 2021 |
53,971,307 |
$1,459.4M |
$27.04 |
Reduce |
+1.1%
|
11.99% |
SEC ↗
|
| Q3 2021 |
53,971,307 |
$1,590.0M |
$29.46 |
— |
—
|
14.79% |
SEC ↗
|
| Q4 2021 |
53,971,307 |
$1,516.1M |
$28.09 |
— |
—
|
15.49% |
SEC ↗
|
| Q1 2022 |
53,971,307 |
$1,398.4M |
$25.91 |
— |
—
|
15.56% |
SEC ↗
|
| Q2 2022 |
48,419,805 |
$1,069.6M |
$22.09 |
Reduce |
+10.3%
|
16.48% |
SEC ↗
|
| Q3 2022 |
47,850,310 |
$789.5M |
$16.50 |
Reduce |
+1.2%
|
14.13% |
SEC ↗
|
| Q4 2022 |
47,504,310 |
$923.0M |
$19.43 |
Reduce |
+0.7%
|
15.73% |
SEC ↗
|
| Q1 2023 |
47,504,310 |
$968.1M |
$20.38 |
— |
—
|
17.36% |
SEC ↗
|
| Q2 2023 |
45,004,310 |
$799.7M |
$17.77 |
Reduce |
+5.3%
|
14.52% |
SEC ↗
|
| Q3 2023 |
42,311,011 |
$785.3M |
$18.56 |
Reduce |
+6.0%
|
15.32% |
SEC ↗
|
| Q4 2023 |
42,311,011 |
$788.7M |
$18.64 |
— |
—
|
17.20% |
SEC ↗
|
| Q1 2024 |
42,311,011 |
$746.4M |
$17.64 |
— |
—
|
21.03% |
SEC ↗
|
| Q2 2024 |
42,311,011 |
$755.3M |
$17.85 |
— |
—
|
21.39% |
SEC ↗
|
| Q3 2024 |
42,311,011 |
$914.3M |
$21.61 |
— |
—
|
26.10% |
SEC ↗
|
| Q4 2024 |
39,453,843 |
$518.4M |
$13.14 |
Reduce |
+6.8%
|
15.15% |
SEC ↗
|
| Q1 2025 |
24,657,803 |
$295.2M |
$11.97 |
Reduce |
+37.5%
|
8.48% |
SEC ↗
|
| Q2 2025 |
24,657,803 |
$254.2M |
$10.31 |
— |
—
|
6.18% |
SEC ↗
|
| Q3 2025 |
21,657,803 |
$254.5M |
$11.75 |
Reduce |
+12.2%
|
5.34% |
SEC ↗
|
| Q4 2025 |
20,884,781 |
$230.6M |
$11.04 |
— |
—
|
4.37% |
SEC ↗
|
| Q1 2026 |
13,397,247 |
$157.2M |
$11.73 |
Reduce |
+35.9%
|
3.07% |
SEC ↗
|
|
| ACUS - Acusphere Inc |
Q3 2005 |
$5.44 |
Q2 2007 |
$2.15 |
-60.48% |
Closed |
History |
ACUS — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
2,030,298 |
$11.0M |
$5.44 |
Buy |
—
|
3.34% |
SEC ↗
|
| Q4 2005 |
2,030,298 |
$10.8M |
$5.34 |
— |
—
|
3.53% |
SEC ↗
|
| Q1 2006 |
2,030,298 |
$13.6M |
$6.69 |
— |
—
|
3.21% |
SEC ↗
|
| Q2 2006 |
2,016,098 |
$6.9M |
$3.43 |
Reduce |
+0.7%
|
1.67% |
SEC ↗
|
| Q3 2006 |
2,016,098 |
$7.3M |
$3.61 |
— |
—
|
1.33% |
SEC ↗
|
| Q4 2006 |
2,016,098 |
$4.9M |
$2.44 |
— |
—
|
0.80% |
SEC ↗
|
| Q1 2007 |
2,016,098 |
$5.6M |
$2.76 |
— |
—
|
0.95% |
SEC ↗
|
| Q2 2007 |
2,600,582 |
$5.6M |
$2.15 |
Add |
+29.0%
|
0.71% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OMN - Omnova Solutions Inc |
Q4 2007 |
$4.41 |
Q1 2009 |
$1.74 |
-60.54% |
Closed |
History |
OMN — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
5,889,145 |
$26.0M |
$4.41 |
Buy |
—
|
2.18% |
SEC ↗
|
| Q1 2008 |
5,898,345 |
$23.5M |
$3.99 |
Add |
+0.2%
|
2.75% |
SEC ↗
|
| Q2 2008 |
6,123,645 |
$17.0M |
$2.78 |
Add |
+3.8%
|
1.52% |
SEC ↗
|
| Q3 2008 |
6,123,645 |
$12.2M |
$1.99 |
— |
—
|
1.08% |
SEC ↗
|
| Q4 2008 |
5,920,750 |
$4.0M |
$0.68 |
Reduce |
+3.3%
|
0.54% |
SEC ↗
|
| Q1 2009 |
5,419,850 |
$9.4M |
$1.74 |
Reduce |
+8.5%
|
1.36% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FISV - Fiserv Inc. |
Q2 2025 |
$172.41 |
Q4 2025 |
$67.17 |
-61.04% |
Closed |
History |
FISV — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
895,000 |
$154.3M |
$172.41 |
Buy |
—
|
3.75% |
SEC ↗
|
| Q3 2025 |
895,000 |
$115.4M |
$128.93 |
— |
—
|
2.42% |
SEC ↗
|
| Q4 2025 |
2,200,000 |
$147.8M |
$67.17 |
— |
—
|
2.80% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NXEOW - Nexeo Solutions Inc |
Q3 2018 |
$1.03 |
Q4 2018 |
$0.40 |
-61.17% |
Closed |
History |
NXEOW — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
2,850,000 |
$2.9M |
$1.03 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2018 |
10,000,000 |
$4.0M |
$0.40 |
Add |
+250.9%
|
0.04% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LBTYA - Liberty Global Ltd CL A |
Q3 2018 |
$28.93 |
Q4 2025 |
$11.14 |
-61.49% |
Closed |
History |
LBTYA — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
4,957,205 |
$143.4M |
$28.93 |
Buy |
—
|
1.13% |
SEC ↗
|
| Q4 2018 |
4,957,205 |
$105.8M |
$21.34 |
— |
—
|
0.96% |
SEC ↗
|
| Q1 2019 |
4,957,205 |
$123.5M |
$24.92 |
— |
—
|
1.11% |
SEC ↗
|
| Q2 2019 |
7,440,705 |
$200.8M |
$26.99 |
Add |
+50.1%
|
1.96% |
SEC ↗
|
| Q3 2019 |
7,657,205 |
$189.5M |
$24.75 |
Add |
+2.9%
|
2.36% |
SEC ↗
|
| Q4 2019 |
7,657,205 |
$174.1M |
$22.74 |
— |
—
|
2.02% |
SEC ↗
|
| Q1 2020 |
7,657,205 |
$126.4M |
$16.51 |
— |
—
|
1.87% |
SEC ↗
|
| Q2 2020 |
7,657,205 |
$167.4M |
$21.86 |
— |
—
|
2.10% |
SEC ↗
|
| Q3 2020 |
7,657,205 |
$160.9M |
$21.01 |
— |
—
|
1.74% |
SEC ↗
|
| Q4 2020 |
7,657,205 |
$185.5M |
$24.22 |
— |
—
|
1.74% |
SEC ↗
|
| Q1 2021 |
7,657,205 |
$196.5M |
$25.66 |
— |
—
|
1.59% |
SEC ↗
|
| Q2 2021 |
7,657,205 |
$208.0M |
$27.16 |
— |
—
|
1.71% |
SEC ↗
|
| Q3 2021 |
7,657,205 |
$228.2M |
$29.80 |
— |
—
|
2.12% |
SEC ↗
|
| Q4 2021 |
7,657,205 |
$212.4M |
$27.74 |
— |
—
|
2.17% |
SEC ↗
|
| Q1 2022 |
7,657,205 |
$195.3M |
$25.51 |
— |
—
|
2.17% |
SEC ↗
|
| Q2 2022 |
7,194,276 |
$151.4M |
$21.05 |
Reduce |
+6.1%
|
2.33% |
SEC ↗
|
| Q3 2022 |
7,194,276 |
$112.2M |
$15.59 |
— |
—
|
2.01% |
SEC ↗
|
| Q4 2022 |
7,194,276 |
$136.2M |
$18.93 |
— |
—
|
2.32% |
SEC ↗
|
| Q1 2023 |
7,194,276 |
$140.3M |
$19.50 |
— |
—
|
2.52% |
SEC ↗
|
| Q2 2023 |
7,194,276 |
$121.3M |
$16.86 |
— |
—
|
2.20% |
SEC ↗
|
| Q3 2023 |
7,194,276 |
$123.2M |
$17.12 |
— |
—
|
2.40% |
SEC ↗
|
| Q4 2023 |
7,194,276 |
$127.8M |
$17.77 |
— |
—
|
2.79% |
SEC ↗
|
| Q1 2024 |
7,194,276 |
$121.7M |
$16.92 |
— |
—
|
3.43% |
SEC ↗
|
| Q2 2024 |
7,194,276 |
$125.4M |
$17.43 |
— |
—
|
3.55% |
SEC ↗
|
| Q3 2024 |
7,194,276 |
$151.9M |
$21.11 |
— |
—
|
4.33% |
SEC ↗
|
| Q4 2024 |
5,201,444 |
$66.4M |
$12.76 |
Reduce |
+27.7%
|
1.94% |
SEC ↗
|
| Q1 2025 |
5,076,762 |
$58.4M |
$11.51 |
Reduce |
+2.4%
|
1.68% |
SEC ↗
|
| Q2 2025 |
5,076,762 |
$50.8M |
$10.01 |
— |
—
|
1.24% |
SEC ↗
|
| Q3 2025 |
5,076,762 |
$58.2M |
$11.46 |
— |
—
|
1.22% |
SEC ↗
|
| Q4 2025 |
2,080,456 |
$23.2M |
$11.14 |
— |
—
|
0.44% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UAIRQ - Us Airways Group Inc |
Q4 2003 |
$6.21 |
Q2 2004 |
$2.35 |
-62.16% |
Closed |
History |
UAIRQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
34,000 |
$211k |
$6.21 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q1 2004 |
618,300 |
$2.8M |
$4.48 |
Add |
+1,718.5%
|
2.79% |
SEC ↗
|
| Q2 2004 |
2,252,148 |
$5.3M |
$2.35 |
Add |
+264.3%
|
4.81% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SGEEQ - Stage Stores Inc |
Q3 1999 |
$6.19 |
Q4 1999 |
$2.31 |
-62.68% |
Closed |
History |
SGEEQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
924,600 |
$5.7M |
$6.19 |
Buy |
—
|
1.49% |
SEC ↗
|
| Q4 1999 |
697,600 |
$1.6M |
$2.31 |
Reduce |
+24.6%
|
0.27% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVP - Centerplate Inc |
Q2 2008 |
$4.84 |
Q4 2008 |
$1.71 |
-64.67% |
Closed |
History |
CVP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
1,959,738 |
$9.5M |
$4.84 |
Buy |
—
|
0.84% |
SEC ↗
|
| Q3 2008 |
2,209,051 |
$6.7M |
$3.04 |
Add |
+12.7%
|
0.60% |
SEC ↗
|
| Q4 2008 |
2,209,051 |
$3.8M |
$1.71 |
— |
—
|
0.51% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SEMI - Sunedison Semiconductor Ltd |
Q2 2014 |
$16.93 |
Q2 2016 |
$5.93 |
-64.97% |
Closed |
History |
SEMI — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
4,145,379 |
$70.2M |
$16.93 |
Buy |
—
|
1.27% |
SEC ↗
|
| Q3 2014 |
4,145,379 |
$80.2M |
$19.35 |
— |
—
|
1.49% |
SEC ↗
|
| Q4 2014 |
4,145,379 |
$77.0M |
$18.57 |
— |
—
|
1.65% |
SEC ↗
|
| Q1 2015 |
7,897,979 |
$203.9M |
$25.82 |
Add |
+90.5%
|
3.75% |
SEC ↗
|
| Q2 2015 |
8,297,979 |
$143.3M |
$17.27 |
Add |
+5.1%
|
2.72% |
SEC ↗
|
| Q3 2015 |
8,372,979 |
$88.3M |
$10.54 |
Add |
+0.9%
|
1.58% |
SEC ↗
|
| Q4 2015 |
8,372,979 |
$65.6M |
$7.84 |
— |
—
|
1.29% |
SEC ↗
|
| Q1 2016 |
8,372,979 |
$54.3M |
$6.48 |
— |
—
|
0.80% |
SEC ↗
|
| Q2 2016 |
8,372,979 |
$49.7M |
$5.93 |
— |
—
|
0.69% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GRAB - Grab Holdings Limited |
Q4 2021 |
$6.77 |
Q2 2022 |
$2.36 |
-65.14% |
Closed |
History |
GRAB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
6,402,221 |
$43.4M |
$6.77 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q1 2022 |
6,105,101 |
$20.4M |
$3.35 |
Reduce |
+4.6%
|
0.23% |
SEC ↗
|
| Q2 2022 |
6,105,101 |
$14.4M |
$2.36 |
— |
—
|
0.22% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CGEM - Cullinan Oncology Inc |
Q1 2021 |
$39.06 |
Q3 2022 |
$12.82 |
-67.18% |
Closed |
History |
CGEM — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
1,835,560 |
$71.7M |
$39.06 |
Buy |
—
|
0.58% |
SEC ↗
|
| Q2 2021 |
1,835,560 |
$46.3M |
$25.21 |
— |
—
|
0.38% |
SEC ↗
|
| Q3 2021 |
1,835,560 |
$40.2M |
$21.92 |
— |
—
|
0.37% |
SEC ↗
|
| Q4 2021 |
1,535,560 |
$22.5M |
$14.66 |
Reduce |
+16.3%
|
0.23% |
SEC ↗
|
| Q1 2022 |
1,535,560 |
$16.1M |
$10.47 |
— |
—
|
0.18% |
SEC ↗
|
| Q2 2022 |
1,535,560 |
$19.7M |
$12.82 |
— |
—
|
0.30% |
SEC ↗
|
| Q3 2022 |
429,646 |
$5.5M |
$12.82 |
Reduce |
+72.0%
|
0.10% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOG - Alphabet Inc. CL C |
Q1 2020 |
$1,162.81 |
Open |
$365.76 |
-68.55% |
Open |
History |
GOOG — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
300,500 |
$349.4M |
$1,162.81 |
Buy |
—
|
5.18% |
SEC ↗
|
| Q2 2020 |
214,680 |
$303.5M |
$1,413.61 |
Reduce |
+28.6%
|
3.80% |
SEC ↗
|
| Q3 2020 |
154,580 |
$227.2M |
$1,469.60 |
Reduce |
+28.0%
|
2.46% |
SEC ↗
|
| Q4 2020 |
79,580 |
$139.4M |
$1,751.88 |
Reduce |
+48.5%
|
1.31% |
SEC ↗
|
| Q1 2021 |
290,930 |
$601.8M |
$2,068.63 |
Add |
+265.6%
|
4.86% |
SEC ↗
|
| Q2 2021 |
290,930 |
$729.2M |
$2,506.32 |
— |
—
|
5.99% |
SEC ↗
|
| Q3 2021 |
290,930 |
$775.4M |
$2,665.31 |
— |
—
|
7.21% |
SEC ↗
|
| Q4 2021 |
228,230 |
$660.4M |
$2,893.59 |
Reduce |
+21.6%
|
6.75% |
SEC ↗
|
| Q1 2022 |
243,890 |
$681.2M |
$2,792.99 |
Add |
+6.9%
|
7.58% |
SEC ↗
|
| Q2 2022 |
168,814 |
$369.3M |
$2,187.45 |
Reduce |
+30.8%
|
5.69% |
SEC ↗
|
| Q3 2022 |
1,376,280 |
$132.3M |
$96.15 |
Add |
+715.3%
|
2.37% |
SEC ↗
|
| Q4 2022 |
3,994,280 |
$354.4M |
$88.73 |
Add |
+190.2%
|
6.04% |
SEC ↗
|
| Q1 2023 |
5,851,780 |
$608.6M |
$104.00 |
Add |
+46.5%
|
10.92% |
SEC ↗
|
| Q2 2023 |
4,119,780 |
$498.4M |
$120.97 |
Reduce |
+29.6%
|
9.05% |
SEC ↗
|
| Q3 2023 |
3,831,538 |
$505.2M |
$131.85 |
Reduce |
+7.0%
|
9.86% |
SEC ↗
|
| Q4 2023 |
2,949,538 |
$415.7M |
$140.93 |
Reduce |
+23.0%
|
9.07% |
SEC ↗
|
| Q1 2024 |
2,957,652 |
$450.3M |
$152.26 |
Add |
+0.3%
|
12.69% |
SEC ↗
|
| Q2 2024 |
1,069,588 |
$196.2M |
$183.42 |
Reduce |
+63.8%
|
5.56% |
SEC ↗
|
| Q3 2024 |
1,465,588 |
$245.0M |
$167.19 |
Add |
+37.0%
|
6.99% |
SEC ↗
|
| Q4 2024 |
1,425,988 |
$271.6M |
$190.44 |
Reduce |
+2.7%
|
7.94% |
SEC ↗
|
| Q1 2025 |
2,077,988 |
$324.6M |
$156.23 |
Add |
+45.7%
|
9.33% |
SEC ↗
|
| Q2 2025 |
2,633,988 |
$467.2M |
$177.39 |
Add |
+26.8%
|
11.36% |
SEC ↗
|
| Q3 2025 |
1,858,138 |
$452.6M |
$243.55 |
Reduce |
+29.5%
|
9.50% |
SEC ↗
|
| Q4 2025 |
1,087,181 |
$341.2M |
$313.80 |
— |
—
|
6.46% |
SEC ↗
|
| Q1 2026 |
1,181,131 |
$338.8M |
$286.86 |
Add |
+8.6%
|
6.62% |
SEC ↗
|
|
| C.WS.A - Citigroup Inc |
Q1 2013 |
$0.51 |
Q4 2016 |
$0.15 |
-70.59% |
Closed |
History |
C.WS.A — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
94,137,507 |
$47.6M |
$0.51 |
Buy |
—
|
1.77% |
SEC ↗
|
| Q2 2013 |
94,246,007 |
$74.1M |
$0.79 |
Buy |
—
|
2.28% |
SEC ↗
|
| Q3 2013 |
94,246,007 |
$70.5M |
$0.75 |
— |
—
|
2.61% |
SEC ↗
|
| Q4 2013 |
104,246,007 |
$67.8M |
$0.65 |
Add |
+10.6%
|
2.43% |
SEC ↗
|
| Q1 2014 |
104,246,007 |
$66.9M |
$0.64 |
— |
—
|
1.93% |
SEC ↗
|
| Q2 2014 |
122,573,007 |
$74.8M |
$0.61 |
Add |
+17.6%
|
1.36% |
SEC ↗
|
| Q3 2014 |
122,573,007 |
$116.4M |
$0.95 |
— |
—
|
2.17% |
SEC ↗
|
| Q4 2014 |
102,673,007 |
$89.3M |
$0.87 |
Reduce |
+16.2%
|
1.92% |
SEC ↗
|
| Q1 2015 |
102,673,007 |
$75.0M |
$0.73 |
— |
—
|
1.38% |
SEC ↗
|
| Q2 2015 |
102,553,207 |
$75.9M |
$0.74 |
Reduce |
+0.1%
|
1.44% |
SEC ↗
|
| Q3 2015 |
102,553,207 |
$47.2M |
$0.46 |
— |
—
|
0.84% |
SEC ↗
|
| Q4 2015 |
102,553,207 |
$18.5M |
$0.18 |
— |
—
|
0.36% |
SEC ↗
|
| Q1 2016 |
102,553,207 |
$10.3M |
$0.10 |
— |
—
|
0.15% |
SEC ↗
|
| Q2 2016 |
102,553,207 |
$6.0M |
$0.06 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2016 |
102,553,207 |
$5.4M |
$0.05 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2016 |
62,903,207 |
$9.6M |
$0.15 |
Reduce |
+38.7%
|
0.13% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 0000536W - Oceanaut Inc |
Q4 2007 |
$1.64 |
Q1 2008 |
$0.47 |
-71.34% |
Closed |
History |
0000536W — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
496,100 |
$814k |
$1.64 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q1 2008 |
496,100 |
$233k |
$0.47 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BXE - Bellatrix Exploration Ltd |
Q4 2014 |
$3.64 |
Q1 2016 |
$1.01 |
-72.25% |
Closed |
History |
BXE — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
18,103,713 |
$65.9M |
$3.64 |
Buy |
—
|
1.42% |
SEC ↗
|
| Q1 2015 |
21,840,500 |
$53.1M |
$2.43 |
Add |
+20.6%
|
0.98% |
SEC ↗
|
| Q2 2015 |
21,840,500 |
$50.9M |
$2.33 |
— |
—
|
0.97% |
SEC ↗
|
| Q3 2015 |
23,990,500 |
$36.5M |
$1.52 |
Add |
+9.8%
|
0.65% |
SEC ↗
|
| Q4 2015 |
23,990,500 |
$29.0M |
$1.21 |
— |
—
|
0.57% |
SEC ↗
|
| Q1 2016 |
8,653,281 |
$8.7M |
$1.01 |
Reduce |
+63.9%
|
0.13% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 0000515W - Sapphire Industrials Corp |
Q1 2008 |
$0.45 |
Q4 2009 |
$0.12 |
-73.33% |
Closed |
History |
0000515W — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
6,200,000 |
$2.8M |
$0.45 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q2 2008 |
6,200,000 |
$3.4M |
$0.55 |
— |
—
|
0.30% |
SEC ↗
|
| Q3 2008 |
6,200,000 |
$1.9M |
$0.30 |
— |
—
|
0.17% |
SEC ↗
|
| Q4 2008 |
6,200,000 |
$992k |
$0.16 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2009 |
6,200,000 |
$744k |
$0.12 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2009 |
6,200,000 |
$806k |
$0.13 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2009 |
6,200,000 |
$2.8M |
$0.45 |
— |
—
|
0.30% |
SEC ↗
|
| Q4 2009 |
2,250,000 |
$270k |
$0.12 |
Reduce |
+63.7%
|
0.02% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OCN - Ocwen Finl Corp |
Q3 2014 |
$26.18 |
Q4 2015 |
$6.97 |
-73.38% |
Closed |
History |
OCN — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
7,001,700 |
$183.3M |
$26.18 |
Buy |
—
|
3.41% |
SEC ↗
|
| Q4 2014 |
5,967,050 |
$90.1M |
$15.10 |
Reduce |
+14.8%
|
1.94% |
SEC ↗
|
| Q1 2015 |
7,833,884 |
$64.6M |
$8.25 |
Add |
+31.3%
|
1.19% |
SEC ↗
|
| Q2 2015 |
7,655,703 |
$78.1M |
$10.20 |
Reduce |
+2.3%
|
1.48% |
SEC ↗
|
| Q3 2015 |
5,200,427 |
$34.9M |
$6.71 |
Reduce |
+32.1%
|
0.62% |
SEC ↗
|
| Q4 2015 |
5,200,427 |
$36.2M |
$6.97 |
— |
—
|
0.71% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TBPH - Theravance Biopharma Inc |
Q2 2014 |
$31.88 |
Q2 2024 |
$8.48 |
-73.40% |
Closed |
History |
TBPH — Quarter-by-quarter filing history (42 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
6,061,228 |
$193.2M |
$31.88 |
Buy |
—
|
3.51% |
SEC ↗
|
| Q3 2014 |
6,061,228 |
$139.7M |
$23.05 |
— |
—
|
2.60% |
SEC ↗
|
| Q4 2014 |
6,061,228 |
$90.4M |
$14.92 |
— |
—
|
1.94% |
SEC ↗
|
| Q1 2015 |
6,366,577 |
$110.5M |
$17.35 |
Add |
+5.0%
|
2.03% |
SEC ↗
|
| Q2 2015 |
6,420,028 |
$83.6M |
$13.02 |
Add |
+0.8%
|
1.59% |
SEC ↗
|
| Q3 2015 |
6,420,028 |
$70.6M |
$10.99 |
— |
—
|
1.26% |
SEC ↗
|
| Q4 2015 |
6,420,028 |
$105.2M |
$16.39 |
— |
—
|
2.07% |
SEC ↗
|
| Q1 2016 |
6,500,991 |
$122.2M |
$18.80 |
Add |
+1.3%
|
1.81% |
SEC ↗
|
| Q2 2016 |
7,350,991 |
$166.8M |
$22.69 |
Add |
+13.1%
|
2.33% |
SEC ↗
|
| Q3 2016 |
7,350,991 |
$266.4M |
$36.24 |
— |
—
|
3.93% |
SEC ↗
|
| Q4 2016 |
9,273,991 |
$295.7M |
$31.88 |
Add |
+26.2%
|
3.96% |
SEC ↗
|
| Q1 2017 |
9,273,991 |
$341.5M |
$36.82 |
— |
—
|
4.14% |
SEC ↗
|
| Q2 2017 |
9,273,991 |
$369.5M |
$39.84 |
— |
—
|
4.42% |
SEC ↗
|
| Q3 2017 |
9,309,168 |
$318.7M |
$34.24 |
Add |
+0.4%
|
4.05% |
SEC ↗
|
| Q4 2017 |
9,309,168 |
$259.6M |
$27.89 |
— |
—
|
2.59% |
SEC ↗
|
| Q1 2018 |
9,309,168 |
$225.7M |
$24.25 |
— |
—
|
2.20% |
SEC ↗
|
| Q2 2018 |
9,309,168 |
$211.1M |
$22.68 |
— |
—
|
1.90% |
SEC ↗
|
| Q3 2018 |
9,309,168 |
$304.1M |
$32.67 |
— |
—
|
2.39% |
SEC ↗
|
| Q4 2018 |
9,309,168 |
$238.2M |
$25.59 |
— |
—
|
2.16% |
SEC ↗
|
| Q1 2019 |
9,309,168 |
$211.0M |
$22.67 |
— |
—
|
1.89% |
SEC ↗
|
| Q2 2019 |
9,309,168 |
$152.0M |
$16.33 |
— |
—
|
1.49% |
SEC ↗
|
| Q3 2019 |
9,309,168 |
$181.3M |
$19.48 |
— |
—
|
2.26% |
SEC ↗
|
| Q4 2019 |
9,309,168 |
$241.0M |
$25.89 |
— |
—
|
2.80% |
SEC ↗
|
| Q1 2020 |
9,309,168 |
$215.1M |
$23.11 |
— |
—
|
3.19% |
SEC ↗
|
| Q2 2020 |
9,309,168 |
$195.4M |
$20.99 |
— |
—
|
2.45% |
SEC ↗
|
| Q3 2020 |
8,735,168 |
$129.1M |
$14.78 |
Reduce |
+6.2%
|
1.40% |
SEC ↗
|
| Q4 2020 |
8,735,168 |
$155.2M |
$17.77 |
— |
—
|
1.46% |
SEC ↗
|
| Q1 2021 |
8,735,168 |
$178.3M |
$20.41 |
— |
—
|
1.44% |
SEC ↗
|
| Q2 2021 |
9,910,168 |
$143.9M |
$14.52 |
Add |
+13.5%
|
1.18% |
SEC ↗
|
| Q3 2021 |
13,660,168 |
$101.1M |
$7.40 |
Add |
+37.8%
|
0.94% |
SEC ↗
|
| Q4 2021 |
13,660,168 |
$150.9M |
$11.05 |
— |
—
|
1.54% |
SEC ↗
|
| Q1 2022 |
13,643,333 |
$130.4M |
$9.56 |
Reduce |
+0.1%
|
1.45% |
SEC ↗
|
| Q2 2022 |
13,419,226 |
$121.6M |
$9.06 |
Reduce |
+1.6%
|
1.87% |
SEC ↗
|
| Q3 2022 |
13,419,226 |
$136.1M |
$10.14 |
— |
—
|
2.44% |
SEC ↗
|
| Q4 2022 |
11,419,226 |
$128.1M |
$11.22 |
Reduce |
+14.9%
|
2.18% |
SEC ↗
|
| Q1 2023 |
10,419,226 |
$113.0M |
$10.85 |
Reduce |
+8.8%
|
2.03% |
SEC ↗
|
| Q2 2023 |
7,419,226 |
$76.8M |
$10.35 |
Reduce |
+28.8%
|
1.39% |
SEC ↗
|
| Q3 2023 |
7,419,226 |
$64.0M |
$8.63 |
— |
—
|
1.25% |
SEC ↗
|
| Q4 2023 |
7,419,226 |
$83.4M |
$11.24 |
— |
—
|
1.82% |
SEC ↗
|
| Q1 2024 |
6,594,126 |
$59.1M |
$8.97 |
Reduce |
+11.1%
|
1.67% |
SEC ↗
|
| Q2 2024 |
4,200,021 |
$35.6M |
$8.48 |
Reduce |
+36.3%
|
1.01% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AUROW - Aurora Innovation Inc. WTS |
Q2 2021 |
$1.80 |
Q3 2022 |
$0.47 |
-73.89% |
Closed |
History |
AUROW — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
750,000 |
$1.4M |
$1.80 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
750,000 |
$1.1M |
$1.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
750,000 |
$2.3M |
$3.11 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2022 |
736,550 |
$1.1M |
$1.48 |
Reduce |
+1.8%
|
0.01% |
SEC ↗
|
| Q2 2022 |
736,550 |
$295k |
$0.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
736,550 |
$346k |
$0.47 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TEAD - Outbrain Inc |
Q3 2021 |
$14.80 |
Q4 2022 |
$3.62 |
-75.54% |
Closed |
History |
TEAD — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
792,000 |
$11.7M |
$14.80 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q4 2021 |
792,000 |
$11.1M |
$14.00 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2022 |
792,000 |
$8.5M |
$10.73 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2022 |
792,000 |
$4.0M |
$5.03 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2022 |
792,000 |
$2.9M |
$3.65 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2022 |
153,231 |
$555k |
$3.62 |
Reduce |
+80.7%
|
0.01% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TGY.WS - Tremisis Energy Acq Corp Ii |
Q1 2008 |
$0.50 |
Q3 2009 |
$0.12 |
-76.00% |
Closed |
History |
TGY.WS — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
325,000 |
$163k |
$0.50 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2008 |
325,000 |
$182k |
$0.56 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2008 |
325,000 |
$81k |
$0.25 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2008 |
325,000 |
$13k |
$0.04 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
325,000 |
$39k |
$0.12 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2009 |
325,000 |
$39k |
$0.12 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2009 |
325,000 |
$39k |
$0.12 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IS - Ironsource Ltd |
Q2 2021 |
$10.01 |
Q2 2022 |
$2.38 |
-76.22% |
Closed |
History |
IS — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
8,000,000 |
$80.1M |
$10.01 |
Buy |
—
|
0.66% |
SEC ↗
|
| Q3 2021 |
8,000,000 |
$87.0M |
$10.87 |
— |
—
|
0.81% |
SEC ↗
|
| Q4 2021 |
4,000,000 |
$31.0M |
$7.74 |
Reduce |
+50.0%
|
0.32% |
SEC ↗
|
| Q1 2022 |
7,936,988 |
$38.1M |
$4.80 |
Add |
+98.4%
|
0.42% |
SEC ↗
|
| Q2 2022 |
5,854,496 |
$13.9M |
$2.38 |
Reduce |
+26.2%
|
0.21% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FNCHQ - Finch Therapeutics Group Inc |
Q1 2021 |
$15.62 |
Q4 2023 |
$3.61 |
-76.89% |
Closed |
History |
FNCHQ — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
1,208,159 |
$18.9M |
$15.62 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q2 2021 |
1,208,159 |
$16.7M |
$13.82 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2021 |
1,208,159 |
$15.7M |
$13.00 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2021 |
1,132,253 |
$11.3M |
$9.97 |
Reduce |
+6.3%
|
0.12% |
SEC ↗
|
| Q1 2022 |
1,123,108 |
$5.6M |
$5.03 |
Reduce |
+0.8%
|
0.06% |
SEC ↗
|
| Q2 2022 |
1,123,108 |
$3.2M |
$2.84 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2022 |
1,123,108 |
$1.9M |
$1.67 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2022 |
1,019,008 |
$489k |
$0.48 |
Reduce |
+9.3%
|
0.01% |
SEC ↗
|
| Q1 2023 |
2,019,008 |
$793k |
$0.39 |
Add |
+98.1%
|
0.01% |
SEC ↗
|
| Q2 2023 |
67,296 |
$574k |
$8.53 |
Reduce |
+96.7%
|
0.01% |
SEC ↗
|
| Q3 2023 |
67,296 |
$349k |
$5.19 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2023 |
67,296 |
$243k |
$3.61 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPBRQ - Clearpoint Business Res Inc |
Q4 2007 |
$2.11 |
Q2 2008 |
$0.48 |
-77.25% |
Closed |
History |
CPBRQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
399,729 |
$843k |
$2.11 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q1 2008 |
367,815 |
$570k |
$1.55 |
Reduce |
+8.0%
|
0.07% |
SEC ↗
|
| Q2 2008 |
367,815 |
$177k |
$0.48 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCG - PG&E Corp. |
Q1 2018 |
$43.93 |
Q3 2021 |
$9.60 |
-78.15% |
Closed |
History |
PCG — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
3,149,972 |
$138.4M |
$43.93 |
Buy |
—
|
1.35% |
SEC ↗
|
| Q2 2018 |
4,500,000 |
$191.5M |
$42.56 |
Add |
+42.9%
|
1.73% |
SEC ↗
|
| Q3 2018 |
18,979,790 |
$873.3M |
$46.01 |
Add |
+321.8%
|
6.87% |
SEC ↗
|
| Q4 2018 |
15,474,483 |
$367.5M |
$23.75 |
Reduce |
+18.5%
|
3.34% |
SEC ↗
|
| Q1 2019 |
24,500,000 |
$436.1M |
$17.80 |
Add |
+58.3%
|
3.92% |
SEC ↗
|
| Q2 2019 |
24,500,000 |
$561.5M |
$22.92 |
— |
—
|
5.49% |
SEC ↗
|
| Q3 2019 |
24,500,000 |
$245.0M |
$10.00 |
— |
—
|
3.06% |
SEC ↗
|
| Q4 2019 |
18,887,403 |
$205.3M |
$10.87 |
Reduce |
+22.9%
|
2.39% |
SEC ↗
|
| Q1 2020 |
9,702,443 |
$87.2M |
$8.99 |
Reduce |
+48.6%
|
1.29% |
SEC ↗
|
| Q2 2020 |
4,702,443 |
$41.7M |
$8.87 |
Reduce |
+51.5%
|
0.52% |
SEC ↗
|
| Q3 2020 |
30,657,601 |
$287.9M |
$9.39 |
Add |
+552.0%
|
3.12% |
SEC ↗
|
| Q4 2020 |
30,657,601 |
$382.0M |
$12.46 |
— |
—
|
3.59% |
SEC ↗
|
| Q1 2021 |
30,657,601 |
$359.0M |
$11.71 |
— |
—
|
2.90% |
SEC ↗
|
| Q2 2021 |
30,657,601 |
$311.8M |
$10.17 |
— |
—
|
2.56% |
SEC ↗
|
| Q3 2021 |
7,216,458 |
$69.3M |
$9.60 |
Reduce |
+76.5%
|
0.64% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RHIEQ - Rhi Entmt Inc Del |
Q3 2008 |
$14.90 |
Q3 2009 |
$3.12 |
-79.06% |
Closed |
History |
RHIEQ — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
3,480,299 |
$51.9M |
$14.90 |
Buy |
—
|
4.61% |
SEC ↗
|
| Q4 2008 |
3,661,699 |
$29.7M |
$8.12 |
Add |
+5.2%
|
3.99% |
SEC ↗
|
| Q1 2009 |
4,900,551 |
$7.4M |
$1.52 |
Add |
+33.8%
|
1.08% |
SEC ↗
|
| Q2 2009 |
4,900,551 |
$15.6M |
$3.19 |
— |
—
|
1.85% |
SEC ↗
|
| Q3 2009 |
4,900,551 |
$15.3M |
$3.12 |
— |
—
|
1.62% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NUVB - Nuvation Bio Inc. |
Q1 2021 |
$9.55 |
Q4 2022 |
$1.92 |
-79.90% |
Closed |
History |
NUVB — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
8,623,021 |
$82.4M |
$9.55 |
Buy |
—
|
0.67% |
SEC ↗
|
| Q2 2021 |
8,623,021 |
$77.1M |
$8.95 |
— |
—
|
0.63% |
SEC ↗
|
| Q3 2021 |
8,623,021 |
$85.4M |
$9.90 |
— |
—
|
0.79% |
SEC ↗
|
| Q4 2021 |
8,623,021 |
$73.0M |
$8.46 |
— |
—
|
0.75% |
SEC ↗
|
| Q1 2022 |
10,443,494 |
$54.9M |
$5.26 |
Add |
+21.1%
|
0.61% |
SEC ↗
|
| Q2 2022 |
10,418,194 |
$33.8M |
$3.24 |
Reduce |
+0.2%
|
0.52% |
SEC ↗
|
| Q3 2022 |
10,418,194 |
$23.3M |
$2.24 |
— |
—
|
0.42% |
SEC ↗
|
| Q4 2022 |
4,808,194 |
$9.2M |
$1.92 |
Reduce |
+53.9%
|
0.16% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KERX - Keryx Biopharmaceuticals Inc |
Q1 2014 |
$17.04 |
Q3 2018 |
$3.40 |
-80.05% |
Closed |
History |
KERX — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
6,310,850 |
$107.5M |
$17.04 |
Buy |
—
|
3.10% |
SEC ↗
|
| Q2 2014 |
10,539,986 |
$162.1M |
$15.38 |
Add |
+67.0%
|
2.94% |
SEC ↗
|
| Q3 2014 |
18,300,000 |
$251.6M |
$13.75 |
Add |
+73.6%
|
4.69% |
SEC ↗
|
| Q4 2014 |
18,300,000 |
$258.9M |
$14.15 |
— |
—
|
5.56% |
SEC ↗
|
| Q1 2015 |
22,380,200 |
$284.9M |
$12.73 |
Add |
+22.3%
|
5.24% |
SEC ↗
|
| Q2 2015 |
25,791,678 |
$257.4M |
$9.98 |
Add |
+15.2%
|
4.88% |
SEC ↗
|
| Q3 2015 |
25,791,678 |
$84.5M |
$3.28 |
— |
—
|
1.51% |
SEC ↗
|
| Q4 2015 |
25,791,678 |
$130.2M |
$5.05 |
— |
—
|
2.56% |
SEC ↗
|
| Q1 2016 |
25,791,678 |
$120.4M |
$4.67 |
— |
—
|
1.78% |
SEC ↗
|
| Q2 2016 |
25,791,678 |
$170.7M |
$6.62 |
— |
—
|
2.39% |
SEC ↗
|
| Q3 2016 |
25,791,678 |
$137.0M |
$5.31 |
— |
—
|
2.02% |
SEC ↗
|
| Q4 2016 |
25,791,678 |
$151.1M |
$5.86 |
— |
—
|
2.02% |
SEC ↗
|
| Q1 2017 |
25,791,678 |
$158.9M |
$6.16 |
— |
—
|
1.93% |
SEC ↗
|
| Q2 2017 |
25,791,678 |
$186.5M |
$7.23 |
— |
—
|
2.23% |
SEC ↗
|
| Q3 2017 |
25,791,678 |
$183.1M |
$7.10 |
— |
—
|
2.33% |
SEC ↗
|
| Q4 2017 |
25,791,678 |
$119.9M |
$4.65 |
— |
—
|
1.19% |
SEC ↗
|
| Q1 2018 |
25,791,678 |
$105.5M |
$4.09 |
— |
—
|
1.03% |
SEC ↗
|
| Q2 2018 |
25,791,678 |
$97.0M |
$3.76 |
— |
—
|
0.87% |
SEC ↗
|
| Q3 2018 |
25,791,678 |
$87.7M |
$3.40 |
— |
—
|
0.69% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EZ1 - Enzon Pharmaceuticals Inc |
Q3 2009 |
$8.25 |
Q4 2013 |
$1.16 |
-85.94% |
Closed |
History |
EZ1 — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
2,071,382 |
$17.1M |
$8.25 |
Buy |
—
|
1.81% |
SEC ↗
|
| Q4 2009 |
8,082,400 |
$85.1M |
$10.53 |
Add |
+290.2%
|
7.78% |
SEC ↗
|
| Q1 2010 |
9,203,100 |
$93.7M |
$10.18 |
Add |
+13.9%
|
7.07% |
SEC ↗
|
| Q2 2010 |
10,175,898 |
$108.4M |
$10.65 |
Add |
+10.6%
|
9.77% |
SEC ↗
|
| Q3 2010 |
10,382,698 |
$116.7M |
$11.24 |
Add |
+2.0%
|
9.44% |
SEC ↗
|
| Q4 2010 |
9,065,178 |
$110.2M |
$12.16 |
Reduce |
+12.7%
|
8.44% |
SEC ↗
|
| Q1 2011 |
9,000,878 |
$98.1M |
$10.90 |
Reduce |
+0.7%
|
7.26% |
SEC ↗
|
| Q2 2011 |
9,000,878 |
$90.5M |
$10.05 |
— |
—
|
4.45% |
SEC ↗
|
| Q3 2011 |
9,000,878 |
$63.4M |
$7.04 |
— |
—
|
2.38% |
SEC ↗
|
| Q4 2011 |
9,000,878 |
$60.3M |
$6.70 |
— |
—
|
2.07% |
SEC ↗
|
| Q1 2012 |
9,000,878 |
$61.6M |
$6.84 |
— |
—
|
2.38% |
SEC ↗
|
| Q2 2012 |
9,000,878 |
$61.8M |
$6.87 |
— |
—
|
1.81% |
SEC ↗
|
| Q3 2012 |
9,000,878 |
$62.6M |
$6.96 |
— |
—
|
2.19% |
SEC ↗
|
| Q4 2012 |
7,850,368 |
$34.8M |
$4.43 |
Reduce |
+12.8%
|
1.29% |
SEC ↗
|
| Q1 2013 |
7,691,453 |
$29.2M |
$3.80 |
Reduce |
+2.0%
|
1.09% |
SEC ↗
|
| Q2 2013 |
7,691,453 |
$15.4M |
$2.00 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q3 2013 |
7,691,453 |
$12.9M |
$1.68 |
— |
—
|
0.48% |
SEC ↗
|
| Q4 2013 |
4,337,858 |
$5.0M |
$1.16 |
Reduce |
+43.6%
|
0.18% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRTK - Paratek Pharmaceuticals Inc |
Q4 2014 |
$35.79 |
Q3 2019 |
$4.32 |
-87.93% |
Closed |
History |
PRTK — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
1,735,218 |
$62.1M |
$35.79 |
Buy |
—
|
1.33% |
SEC ↗
|
| Q1 2015 |
1,735,218 |
$54.2M |
$31.26 |
— |
—
|
1.00% |
SEC ↗
|
| Q2 2015 |
1,544,498 |
$39.8M |
$25.77 |
Reduce |
+11.0%
|
0.75% |
SEC ↗
|
| Q3 2015 |
1,544,498 |
$29.3M |
$19.00 |
— |
—
|
0.52% |
SEC ↗
|
| Q4 2015 |
1,544,498 |
$29.3M |
$18.97 |
— |
—
|
0.58% |
SEC ↗
|
| Q1 2016 |
1,544,498 |
$23.4M |
$15.17 |
— |
—
|
0.35% |
SEC ↗
|
| Q2 2016 |
2,044,498 |
$28.4M |
$13.91 |
Add |
+32.4%
|
0.40% |
SEC ↗
|
| Q3 2016 |
2,044,498 |
$26.6M |
$13.01 |
— |
—
|
0.39% |
SEC ↗
|
| Q4 2016 |
2,044,498 |
$31.5M |
$15.40 |
— |
—
|
0.42% |
SEC ↗
|
| Q1 2017 |
2,044,498 |
$39.4M |
$19.25 |
— |
—
|
0.48% |
SEC ↗
|
| Q2 2017 |
2,394,498 |
$57.7M |
$24.10 |
Add |
+17.1%
|
0.69% |
SEC ↗
|
| Q3 2017 |
2,394,498 |
$60.1M |
$25.10 |
— |
—
|
0.76% |
SEC ↗
|
| Q4 2017 |
2,394,498 |
$42.9M |
$17.90 |
— |
—
|
0.43% |
SEC ↗
|
| Q1 2018 |
2,394,498 |
$31.1M |
$13.00 |
— |
—
|
0.30% |
SEC ↗
|
| Q2 2018 |
2,394,498 |
$24.4M |
$10.20 |
— |
—
|
0.22% |
SEC ↗
|
| Q3 2018 |
2,394,498 |
$23.2M |
$9.70 |
— |
—
|
0.18% |
SEC ↗
|
| Q4 2018 |
2,394,498 |
$12.3M |
$5.13 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2019 |
2,394,498 |
$12.8M |
$5.36 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2019 |
2,394,498 |
$9.6M |
$3.99 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2019 |
2,394,498 |
$10.3M |
$4.32 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WBR - Wyndham Intl Inc |
Q4 2000 |
$1.75 |
Q1 2003 |
$0.21 |
-88.00% |
Closed |
History |
WBR — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
4,040,300 |
$7.1M |
$1.75 |
Buy |
—
|
1.00% |
SEC ↗
|
| Q2 2002 |
21,317,346 |
$24.7M |
$1.16 |
Add |
+427.6%
|
12.11% |
SEC ↗
|
| Q3 2002 |
21,344,846 |
$7.3M |
$0.34 |
Add |
+0.1%
|
3.83% |
SEC ↗
|
| Q4 2002 |
21,612,546 |
$5.0M |
$0.23 |
Add |
+1.3%
|
3.11% |
SEC ↗
|
| Q1 2003 |
21,612,546 |
$4.5M |
$0.21 |
— |
—
|
2.02% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HIPOW - Reinvent Technology Partners |
Q1 2021 |
$1.58 |
Q3 2022 |
$0.17 |
-89.24% |
Closed |
History |
HIPOW — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
200,000 |
$316k |
$1.58 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
200,000 |
$362k |
$1.81 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
200,000 |
$184k |
$0.92 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
200,000 |
$96k |
$0.48 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
199,485 |
$68k |
$0.34 |
Reduce |
+0.3%
|
0.00% |
SEC ↗
|
| Q2 2022 |
199,485 |
$38k |
$0.19 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
199,485 |
$34k |
$0.17 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BGPIQ - Borders Group Inc |
Q1 2008 |
$5.87 |
Q1 2009 |
$0.63 |
-89.27% |
Closed |
History |
BGPIQ — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
4,971,600 |
$29.2M |
$5.87 |
Buy |
—
|
3.40% |
SEC ↗
|
| Q2 2008 |
5,722,700 |
$34.3M |
$6.00 |
Add |
+15.1%
|
3.06% |
SEC ↗
|
| Q3 2008 |
1,812,252 |
$11.9M |
$6.56 |
Reduce |
+68.3%
|
1.06% |
SEC ↗
|
| Q4 2008 |
1,667,252 |
$667k |
$0.40 |
Reduce |
+8.0%
|
0.09% |
SEC ↗
|
| Q1 2009 |
1,031,176 |
$650k |
$0.63 |
Reduce |
+38.2%
|
0.09% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DSP.WS - Sp Acquisition Holdings Inc |
Q4 2007 |
$0.92 |
Q3 2009 |
$0.09 |
-90.22% |
Closed |
History |
DSP.WS — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
2,430,700 |
$2.2M |
$0.92 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q1 2008 |
1,580,700 |
$885k |
$0.56 |
Reduce |
+35.0%
|
0.10% |
SEC ↗
|
| Q2 2008 |
1,580,700 |
$948k |
$0.60 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2008 |
1,580,700 |
$474k |
$0.30 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2008 |
1,580,700 |
$253k |
$0.16 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2009 |
1,580,700 |
$79k |
$0.05 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2009 |
1,580,700 |
$79k |
$0.05 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2009 |
1,580,700 |
$142k |
$0.09 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CALGZ - Citibank West Fsb SAn Fran C |
Q4 2002 |
$1.40 |
Q2 2005 |
$0.13 |
-90.71% |
Closed |
History |
CALGZ — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
1,941,200 |
$2.7M |
$1.40 |
Buy |
—
|
1.70% |
SEC ↗
|
| Q1 2003 |
1,941,200 |
$2.0M |
$1.04 |
— |
—
|
0.90% |
SEC ↗
|
| Q2 2003 |
1,941,200 |
$2.1M |
$1.07 |
— |
—
|
1.39% |
SEC ↗
|
| Q3 2003 |
1,941,200 |
$1.7M |
$0.87 |
— |
—
|
1.28% |
SEC ↗
|
| Q4 2003 |
1,941,200 |
$1.6M |
$0.82 |
— |
—
|
1.65% |
SEC ↗
|
| Q1 2004 |
1,941,200 |
$1.7M |
$0.85 |
— |
—
|
1.66% |
SEC ↗
|
| Q2 2004 |
1,941,200 |
$1.3M |
$0.68 |
— |
—
|
1.20% |
SEC ↗
|
| Q3 2004 |
1,941,200 |
$1.4M |
$0.70 |
— |
—
|
1.02% |
SEC ↗
|
| Q4 2004 |
1,941,200 |
$951k |
$0.49 |
— |
—
|
0.79% |
SEC ↗
|
| Q1 2005 |
1,941,200 |
$272k |
$0.14 |
— |
—
|
0.24% |
SEC ↗
|
| Q2 2005 |
1,941,200 |
$252k |
$0.13 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SVFAW - Svf Investment Corp |
Q1 2021 |
$2.07 |
Q3 2022 |
$0.17 |
-91.79% |
Closed |
History |
SVFAW — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
200,000 |
$414k |
$2.07 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
200,000 |
$308k |
$1.54 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
200,000 |
$200k |
$1.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
200,000 |
$260k |
$1.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
197,853 |
$111k |
$0.56 |
Reduce |
+1.1%
|
0.00% |
SEC ↗
|
| Q2 2022 |
197,853 |
$47k |
$0.24 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
197,853 |
$34k |
$0.17 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVEO - Aveo Pharmaceuticals Inc |
Q4 2010 |
$14.62 |
Q3 2014 |
$1.11 |
-92.41% |
Closed |
History |
AVEO — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
2,000,000 |
$29.2M |
$14.62 |
Buy |
—
|
2.24% |
SEC ↗
|
| Q1 2011 |
3,525,000 |
$47.0M |
$13.32 |
Add |
+76.3%
|
3.47% |
SEC ↗
|
| Q2 2011 |
4,433,010 |
$91.4M |
$20.61 |
Add |
+25.8%
|
4.50% |
SEC ↗
|
| Q3 2011 |
5,000,000 |
$77.0M |
$15.39 |
Add |
+12.8%
|
2.89% |
SEC ↗
|
| Q4 2011 |
5,084,652 |
$87.5M |
$17.20 |
Add |
+1.7%
|
3.01% |
SEC ↗
|
| Q1 2012 |
5,084,652 |
$63.1M |
$12.41 |
— |
—
|
2.44% |
SEC ↗
|
| Q2 2012 |
5,084,652 |
$61.8M |
$12.16 |
— |
—
|
1.81% |
SEC ↗
|
| Q3 2012 |
5,084,652 |
$52.9M |
$10.41 |
— |
—
|
1.85% |
SEC ↗
|
| Q4 2012 |
4,902,850 |
$39.5M |
$8.05 |
Reduce |
+3.6%
|
1.46% |
SEC ↗
|
| Q1 2013 |
4,902,850 |
$36.0M |
$7.35 |
— |
—
|
1.34% |
SEC ↗
|
| Q2 2013 |
3,829,350 |
$9.6M |
$2.50 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q3 2013 |
3,829,350 |
$7.9M |
$2.06 |
— |
—
|
0.29% |
SEC ↗
|
| Q4 2013 |
3,829,350 |
$7.0M |
$1.83 |
— |
—
|
0.25% |
SEC ↗
|
| Q1 2014 |
3,829,350 |
$5.7M |
$1.50 |
— |
—
|
0.16% |
SEC ↗
|
| Q2 2014 |
3,829,350 |
$7.0M |
$1.83 |
— |
—
|
0.13% |
SEC ↗
|
| Q3 2014 |
3,829,350 |
$4.3M |
$1.11 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 0000396W - Mbf Healthcare Acquisition C |
Q4 2007 |
$0.73 |
Q4 2008 |
$0.05 |
-93.15% |
Closed |
History |
0000396W — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
349,900 |
$255k |
$0.73 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2008 |
243,900 |
$49k |
$0.20 |
Reduce |
+30.3%
|
0.01% |
SEC ↗
|
| Q2 2008 |
243,900 |
$63k |
$0.26 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2008 |
243,900 |
$49k |
$0.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
243,900 |
$13k |
$0.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HZON.WS - Horizon Acquisition Corporat |
Q1 2021 |
$2.05 |
Q3 2022 |
$0.14 |
-93.17% |
Closed |
History |
HZON.WS — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
1,166,666 |
$2.4M |
$2.05 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2021 |
1,166,666 |
$1.4M |
$1.17 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
1,166,666 |
$1.1M |
$0.90 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
1,166,666 |
$1.1M |
$0.93 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
1,166,666 |
$770k |
$0.66 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
1,166,666 |
$181k |
$0.16 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
1,166,666 |
$163k |
$0.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OREXQ - Orexigen Therapeutics Inc |
Q3 2016 |
$3.32 |
Q1 2018 |
$0.21 |
-93.67% |
Closed |
History |
OREXQ — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
2,226,839 |
$7.4M |
$3.32 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q4 2016 |
2,226,839 |
$3.9M |
$1.74 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2017 |
2,226,839 |
$7.7M |
$3.44 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2017 |
2,226,839 |
$6.5M |
$2.90 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2017 |
2,226,839 |
$4.7M |
$2.12 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2017 |
2,226,839 |
$2.9M |
$1.29 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2018 |
2,226,839 |
$465k |
$0.21 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ATRA - Atara Biotherapeutics Inc |
Q4 2014 |
$23.69 |
Q3 2023 |
$1.48 |
-93.75% |
Closed |
History |
ATRA — Quarter-by-quarter filing history (37 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
2,495,913 |
$59.1M |
$23.69 |
Buy |
—
|
1.27% |
SEC ↗
|
| Q1 2015 |
4,763,265 |
$192.8M |
$40.48 |
Add |
+90.8%
|
3.55% |
SEC ↗
|
| Q2 2015 |
4,809,632 |
$253.8M |
$52.76 |
Add |
+1.0%
|
4.81% |
SEC ↗
|
| Q3 2015 |
5,359,632 |
$168.5M |
$31.44 |
Add |
+11.4%
|
3.01% |
SEC ↗
|
| Q4 2015 |
5,359,632 |
$141.5M |
$26.41 |
— |
—
|
2.79% |
SEC ↗
|
| Q1 2016 |
5,359,632 |
$102.0M |
$19.03 |
— |
—
|
1.51% |
SEC ↗
|
| Q2 2016 |
5,359,632 |
$120.6M |
$22.51 |
— |
—
|
1.69% |
SEC ↗
|
| Q3 2016 |
5,359,632 |
$114.6M |
$21.39 |
— |
—
|
1.69% |
SEC ↗
|
| Q4 2016 |
5,359,632 |
$76.1M |
$14.20 |
— |
—
|
1.02% |
SEC ↗
|
| Q1 2017 |
5,359,632 |
$110.1M |
$20.55 |
— |
—
|
1.33% |
SEC ↗
|
| Q2 2017 |
5,359,632 |
$75.0M |
$14.00 |
— |
—
|
0.90% |
SEC ↗
|
| Q3 2017 |
5,359,632 |
$88.7M |
$16.55 |
— |
—
|
1.13% |
SEC ↗
|
| Q4 2017 |
5,359,632 |
$97.0M |
$18.10 |
— |
—
|
0.97% |
SEC ↗
|
| Q1 2018 |
6,254,632 |
$243.9M |
$39.00 |
Add |
+16.7%
|
2.38% |
SEC ↗
|
| Q2 2018 |
6,254,632 |
$229.9M |
$36.75 |
— |
—
|
2.07% |
SEC ↗
|
| Q3 2018 |
6,254,632 |
$258.6M |
$41.35 |
— |
—
|
2.03% |
SEC ↗
|
| Q4 2018 |
6,254,632 |
$217.3M |
$34.74 |
— |
—
|
1.97% |
SEC ↗
|
| Q1 2019 |
6,380,519 |
$253.6M |
$39.75 |
Add |
+2.0%
|
2.28% |
SEC ↗
|
| Q2 2019 |
7,000,000 |
$140.8M |
$20.11 |
Add |
+9.7%
|
1.38% |
SEC ↗
|
| Q3 2019 |
8,308,900 |
$117.3M |
$14.12 |
Add |
+18.7%
|
1.46% |
SEC ↗
|
| Q4 2019 |
8,308,900 |
$136.8M |
$16.47 |
— |
—
|
1.59% |
SEC ↗
|
| Q1 2020 |
8,308,900 |
$70.7M |
$8.51 |
— |
—
|
1.05% |
SEC ↗
|
| Q2 2020 |
9,922,030 |
$144.6M |
$14.57 |
Add |
+19.4%
|
1.81% |
SEC ↗
|
| Q3 2020 |
9,922,030 |
$128.6M |
$12.96 |
— |
—
|
1.39% |
SEC ↗
|
| Q4 2020 |
9,108,988 |
$178.8M |
$19.63 |
Reduce |
+8.2%
|
1.68% |
SEC ↗
|
| Q1 2021 |
8,477,488 |
$121.7M |
$14.36 |
Reduce |
+6.9%
|
0.98% |
SEC ↗
|
| Q2 2021 |
8,477,488 |
$131.8M |
$15.55 |
— |
—
|
1.08% |
SEC ↗
|
| Q3 2021 |
8,477,488 |
$151.7M |
$17.90 |
— |
—
|
1.41% |
SEC ↗
|
| Q4 2021 |
8,477,488 |
$133.6M |
$15.76 |
— |
—
|
1.36% |
SEC ↗
|
| Q1 2022 |
8,123,616 |
$75.5M |
$9.29 |
Reduce |
+4.2%
|
0.84% |
SEC ↗
|
| Q2 2022 |
8,123,616 |
$63.3M |
$7.79 |
— |
—
|
0.98% |
SEC ↗
|
| Q3 2022 |
8,123,616 |
$30.7M |
$3.78 |
— |
—
|
0.55% |
SEC ↗
|
| Q4 2022 |
8,123,616 |
$26.6M |
$3.28 |
— |
—
|
0.45% |
SEC ↗
|
| Q1 2023 |
9,123,616 |
$26.5M |
$2.90 |
Add |
+12.3%
|
0.47% |
SEC ↗
|
| Q2 2023 |
9,773,616 |
$15.7M |
$1.61 |
Add |
+7.1%
|
0.29% |
SEC ↗
|
| Q3 2023 |
9,773,616 |
$14.5M |
$1.48 |
— |
—
|
0.28% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PSTH.WS - Pershing Square Tontine Hldg |
Q3 2020 |
$7.17 |
Q2 2022 |
$0.43 |
-94.00% |
Closed |
History |
PSTH.WS — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
1,944,444 |
$13.9M |
$7.17 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q4 2020 |
1,944,444 |
$18.7M |
$9.60 |
— |
—
|
0.18% |
SEC ↗
|
| Q1 2021 |
1,944,444 |
$15.8M |
$8.15 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2021 |
1,944,444 |
$12.3M |
$6.30 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2021 |
1,944,444 |
$2.5M |
$1.29 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2021 |
1,944,444 |
$2.6M |
$1.32 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2022 |
1,898,711 |
$1.8M |
$0.94 |
Reduce |
+2.4%
|
0.02% |
SEC ↗
|
| Q2 2022 |
1,898,711 |
$817k |
$0.43 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AR - Antero Resources |
Q3 2014 |
$54.89 |
Q3 2019 |
$3.02 |
-94.50% |
Closed |
History |
AR — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
2,759,510 |
$151.5M |
$54.89 |
Buy |
—
|
2.82% |
SEC ↗
|
| Q4 2014 |
7,847,831 |
$318.5M |
$40.58 |
Add |
+184.4%
|
6.84% |
SEC ↗
|
| Q1 2015 |
9,347,700 |
$330.2M |
$35.32 |
Add |
+19.1%
|
6.07% |
SEC ↗
|
| Q2 2015 |
8,022,863 |
$275.5M |
$34.34 |
Reduce |
+14.2%
|
5.23% |
SEC ↗
|
| Q3 2015 |
16,099,763 |
$340.7M |
$21.16 |
Add |
+100.7%
|
6.09% |
SEC ↗
|
| Q4 2015 |
19,167,944 |
$417.9M |
$21.80 |
Add |
+19.1%
|
8.23% |
SEC ↗
|
| Q1 2016 |
21,505,881 |
$534.9M |
$24.87 |
Add |
+12.2%
|
7.92% |
SEC ↗
|
| Q2 2016 |
14,505,881 |
$376.9M |
$25.98 |
Reduce |
+32.6%
|
5.27% |
SEC ↗
|
| Q3 2016 |
14,505,881 |
$390.9M |
$26.95 |
— |
—
|
5.77% |
SEC ↗
|
| Q4 2016 |
14,505,881 |
$343.1M |
$23.65 |
— |
—
|
4.59% |
SEC ↗
|
| Q1 2017 |
14,505,881 |
$330.9M |
$22.81 |
— |
—
|
4.01% |
SEC ↗
|
| Q2 2017 |
21,170,996 |
$457.5M |
$21.61 |
Add |
+46.0%
|
5.47% |
SEC ↗
|
| Q3 2017 |
23,912,257 |
$475.9M |
$19.90 |
Add |
+13.0%
|
6.05% |
SEC ↗
|
| Q4 2017 |
24,722,187 |
$469.7M |
$19.00 |
Add |
+3.4%
|
4.68% |
SEC ↗
|
| Q1 2018 |
26,587,791 |
$527.8M |
$19.85 |
Add |
+7.6%
|
5.14% |
SEC ↗
|
| Q2 2018 |
26,587,791 |
$567.6M |
$21.35 |
— |
—
|
5.11% |
SEC ↗
|
| Q3 2018 |
26,587,791 |
$470.9M |
$17.71 |
— |
—
|
3.70% |
SEC ↗
|
| Q4 2018 |
28,587,791 |
$268.4M |
$9.39 |
Add |
+7.5%
|
2.44% |
SEC ↗
|
| Q1 2019 |
28,587,791 |
$252.4M |
$8.83 |
— |
—
|
2.27% |
SEC ↗
|
| Q2 2019 |
28,587,791 |
$158.1M |
$5.53 |
— |
—
|
1.55% |
SEC ↗
|
| Q3 2019 |
21,087,791 |
$63.7M |
$3.02 |
Reduce |
+26.2%
|
0.79% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCPRZ - Coast Federal Litigation Tr |
Q3 1999 |
$1.03 |
Q1 2003 |
$0.05 |
-95.15% |
Closed |
History |
CCPRZ — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
1,970,300 |
$2.0M |
$1.03 |
Buy |
—
|
0.53% |
SEC ↗
|
| Q4 1999 |
1,104,400 |
$1.7M |
$1.50 |
Reduce |
+44.0%
|
0.28% |
SEC ↗
|
| Q1 2000 |
1,298,600 |
$1.8M |
$1.38 |
Add |
+17.6%
|
0.24% |
SEC ↗
|
| Q2 2000 |
1,518,800 |
$2.5M |
$1.62 |
Add |
+17.0%
|
0.27% |
SEC ↗
|
| Q3 2000 |
1,518,800 |
$2.3M |
$1.50 |
— |
—
|
0.21% |
SEC ↗
|
| Q4 2000 |
2,228,200 |
$3.1M |
$1.38 |
Add |
+46.7%
|
0.43% |
SEC ↗
|
| Q2 2002 |
3,949,400 |
$671k |
$0.17 |
Add |
+77.3%
|
0.33% |
SEC ↗
|
| Q3 2002 |
3,949,400 |
$553k |
$0.14 |
— |
—
|
0.29% |
SEC ↗
|
| Q4 2002 |
2,781,400 |
$1.0M |
$0.36 |
Reduce |
+29.6%
|
0.63% |
SEC ↗
|
| Q1 2003 |
2,891,300 |
$145k |
$0.05 |
Add |
+4.0%
|
0.06% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 0000413W - Columbus Acquisition Corp |
Q4 2007 |
$0.55 |
Q1 2009 |
$0.02 |
-96.36% |
Closed |
History |
0000413W — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
750,000 |
$413k |
$0.55 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2008 |
750,000 |
$188k |
$0.25 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2008 |
750,000 |
$150k |
$0.20 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2008 |
750,000 |
$75k |
$0.10 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2008 |
750,000 |
$29k |
$0.04 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
750,000 |
$15k |
$0.02 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CZOWF - Cazoo Group Ltd |
Q3 2021 |
$1.49 |
Q3 2022 |
$0.05 |
-96.64% |
Closed |
History |
CZOWF — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
1,250,000 |
$1.9M |
$1.49 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2021 |
1,250,000 |
$1.1M |
$0.90 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
1,250,000 |
$475k |
$0.38 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
1,250,000 |
$113k |
$0.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
1,250,000 |
$67k |
$0.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVAN.WS - Avanti Acquisition Corp |
Q1 2021 |
$1.05 |
Q3 2022 |
$0.02 |
-98.10% |
Closed |
History |
AVAN.WS — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
2,000,000 |
$2.1M |
$1.05 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2021 |
2,000,000 |
$2.1M |
$1.04 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2021 |
2,000,000 |
$1.3M |
$0.65 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
2,000,000 |
$1.2M |
$0.59 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
2,000,000 |
$520k |
$0.26 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
2,000,000 |
$140k |
$0.07 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
2,000,000 |
$46k |
$0.02 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RBAC.WS - Redball Acquisition Corp |
Q4 2020 |
$2.24 |
Q2 2022 |
$0.03 |
-98.66% |
Closed |
History |
RBAC.WS — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
1,650,000 |
$3.7M |
$2.24 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2021 |
1,650,000 |
$2.2M |
$1.36 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2021 |
1,650,000 |
$1.8M |
$1.08 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
1,650,000 |
$1.3M |
$0.80 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
1,650,000 |
$2.1M |
$1.24 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2022 |
1,636,173 |
$1.4M |
$0.85 |
Reduce |
+0.8%
|
0.02% |
SEC ↗
|
| Q2 2022 |
1,636,173 |
$54k |
$0.03 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|