Daniel Loeb - Third Point
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $2,082,795,760
Holdings Activity Buys Sells    History
History Stock Activity ▼ Share change % change to portfolio
Q1 2026
☰ TDS - Telephone & Data Systems Reduce 1.12% 75,000 0.04
☰ AMZN - Amazon.com Inc. Reduce 10.39% 225,000 0.72
☰ DHR - Danaher Corp. Reduce 12.50% 75,000 0.24
☰ CRH - CRH plc Reduce 26.92% 700,000 1.20
☰ APG - APi Group Corp. Reduce 32.33% 970,000 0.51
☰ SGI - Somnigroup International Inc. Reduce 33.21% 1,129,231 1.39
☰ TSM - Taiwan Semiconductor S.A. Reduce 35.29% 150,000 0.63
☰ CRS - Carpenter Technology Reduce 60.51% 475,000 2.06
☰ MTZ - MasTec Inc. Reduce 65.41% 605,000 1.81
☰ CTEV - Claritev Corp. Reduce 69.66% 101,000 0.06
☰ LYV - Live Nation Inc. Reduce 73.04% 1,260,000 2.48
☰ COF - Capital One Financial Reduce 87.27% 960,000 3.20
☰ SN - Sharkninja Inc Reduce 89.12% 1,069,491 1.65
☰ NSC - Norfolk Southern Corp. Reduce 89.74% 875,000 3.48
☰ NVDA - NVIDIA Corp. Reduce 93.56% 2,760,000 7.09
☰ UNP - Union Pacific Reduce 94.48% 1,710,000 5.45
☰ PCG - PG&E Corp. Sell 100.00% 34,300,000 7.59
☰ MSFT - Microsoft Corp. Sell 100.00% 925,000 6.16
☰ BN - Brookfield Corp. Sell 100.00% 6,200,000 3.92
☰ CASY - Casey's Gen'l Stores Sell 100.00% 455,000 3.46
☰ CSGP - CoStar Group Inc. Sell 100.00% 3,165,000 2.93
☰ RKT - Rocket Companies Inc. Sell 100.00% 9,515,000 2.54
☰ LPLA - LPL Financial Holdings Inc. Sell 100.00% 510,000 2.51
☰ CMG - Chipotle Mexican Grill Inc Sell 100.00% 4,725,000 2.41
☰ CEG - Constellation Energy Corp. Sell 100.00% 475,000 2.31
☰ VST - Vistra Corp. Sell 100.00% 1,005,000 2.23
☰ BABA - Alibaba Group Holdings Sell 100.00% 825,000 1.67
☰ FIX - Comfort Systems USA Inc. Sell 100.00% 105,000 1.35
☰ SPOT - Spotify Technology S.A. Sell 100.00% 100,000 0.80
☰ KVUE - Kenvue Inc Sell 100.00% 3,250,000 0.77
☰ PGR - Progressive Corp. Sell 100.00% 220,000 0.69
☰ TMO - Thermo Fisher Scientific Sell 100.00% 50,000 0.40
☰ WIX - Wix.com Ltd. Sell 100.00% 225,000 0.32
☰ CSX - CSX Corp. Sell 100.00% 500,000 0.25
☰ BHC - Bausch Health Cos Inc Sell 100.00% 350,000 0.03
Q4 2025
☰ TDS - Telephone & Data Systems Reduce 0.48% 32,274 0.01
☰ CRS - Carpenter Technology Reduce 7.65% 65,000 0.18
☰ CASY - Casey's Gen'l Stores Reduce 9.00% 45,000 0.28
☰ LPLA - LPL Financial Holdings Inc. Reduce 14.16% 84,143 0.31
☰ MSFT - Microsoft Corp. Reduce 15.91% 175,000 1.01
☰ COF - Capital One Financial Reduce 20.58% 285,000 0.68
☰ AMZN - Amazon.com Inc. Reduce 22.95% 645,000 1.58
☰ PCG - PG&E Corp. Reduce 31.54% 15,800,000 2.66
☰ SN - Sharkninja Inc Reduce 33.33% 600,000 0.69
☰ NSC - Norfolk Southern Corp. Reduce 40.91% 675,000 2.27
☰ FIX - Comfort Systems USA Inc. Reduce 47.50% 95,000 0.87
☰ TSM - Taiwan Semiconductor S.A. Reduce 61.36% 675,000 2.10
☰ KVUE - Kenvue Inc Reduce 63.89% 5,750,000 1.04
☰ FLUT - Flutter Entertainment Plc Sell 100.00% 1,120,000 3.18
☰ COOP - Mr Cooper Group Inc Sell 100.00% 925,000 2.18
☰ META - Meta Platforms Inc. Sell 100.00% 220,000 1.81
☰ TLN - Talen Energy Corp Sell 100.00% 350,000 1.66
☰ J - Jacobs Solutions Inc. Sell 100.00% 915,000 1.53
☰ PRMB - Primo Brands Corp Sell 100.00% 5,775,000 1.43
☰ FND - Floor & Decor Holdings Sell 100.00% 1,330,000 1.10
☰ APO - Apollo Global Management Sell 100.00% 650,000 0.97
☰ CORZ - Core Scientific Inc Sell 100.00% 3,000,000 0.60
☰ CYH - Community Health Sys Inc New Sell 100.00% 150,000 0.01
Q3 2025
☰ TDS - Telephone & Data Systems Reduce 0.26% 17,726 0.01
☰ PCG - PG&E Corp. Reduce 1.96% 1,000,000 0.18
☰ CSGP - CoStar Group Inc. Reduce 2.20% 68,000 0.07
☰ LPLA - LPL Financial Holdings Inc. Reduce 4.94% 30,857 0.15
☰ RKT - Rocket Companies Inc. Reduce 15.79% 750,000 0.14
☰ CRH - CRH plc Reduce 16.41% 425,000 0.52
☰ TSM - Taiwan Semiconductor S.A. Reduce 23.08% 330,000 0.99
☰ COF - Capital One Financial Reduce 23.23% 419,204 1.18
☰ VST - Vistra Corp. Reduce 25.20% 315,000 0.81
☰ J - Jacobs Solutions Inc. Reduce 27.61% 349,000 0.61
☰ LYV - Live Nation Inc. Reduce 31.65% 625,000 1.25
☰ APO - Apollo Global Management Reduce 49.02% 625,000 1.18
☰ TLN - Talen Energy Corp Reduce 55.41% 435,000 1.68
☰ DHR - Danaher Corp. Reduce 90.00% 450,000 1.18
☰ CPAY - Corpay Inc. Sell 100.00% 685,000 3.02
☰ ICE - Intercontinental Exchange Inc. Sell 100.00% 950,000 2.31
☰ RBA - Rb Global Inc Sell 100.00% 695,000 0.98
☰ WDAY - Workday Inc. Sell 100.00% 300,000 0.96
☰ FLS - Flowserve Corp. Sell 100.00% 1,195,000 0.83
☰ FTV - Fortive Corp. Sell 100.00% 1,160,000 0.80
☰ DOCU - DocuSign Inc. Sell 100.00% 625,000 0.65
☰ SHCO - Soho House & Co Inc Sell 100.00% 5,171,676 0.50
☰ GTLS - Chart Inds Inc Sell 100.00% 215,000 0.47
☰ SE - Sea Ltd Sell 100.00% 50,000 0.11
☰ RAL - Ralliant Corp. Sell 100.00% 125,003 0.08
☰ SABR - Sabre Corp. Sell 100.00% 750,000 0.03
☰ CTEV - Claritev Corp. Sell 100.00% 30,000 0.02
☰ TTAN - Servicetitan Inc Sell 100.00% 15,000 0.02
☰ ARDT - Ardent Health Inc Sell 100.00% 75,000 0.01
☰ ASIC - Ategrity Specialty In Co Ho Sell 100.00% 50,000 0.01
Q2 2025
☰ TDS - Telephone & Data Systems Reduce 0.52% 35,000 0.02
☰ SHCO - Soho House & Co Inc Reduce 0.54% 28,324 0.00
☰ KVUE - Kenvue Inc Reduce 4.21% 375,000 0.14
☰ CRH - CRH plc Reduce 4.60% 125,000 0.17
☰ LYV - Live Nation Inc. Reduce 5.95% 125,000 0.25
☰ J - Jacobs Solutions Inc. Reduce 9.71% 136,000 0.26
☰ ICE - Intercontinental Exchange Inc. Reduce 13.64% 150,000 0.40
☰ CRS - Carpenter Technology Reduce 13.79% 120,000 0.34
☰ APO - Apollo Global Management Reduce 15.00% 225,000 0.48
☰ TSM - Taiwan Semiconductor S.A. Reduce 19.66% 350,000 0.90
☰ RBA - Rb Global Inc Reduce 26.84% 255,000 0.40
☰ FTV - Fortive Corp. Reduce 38.95% 740,000 0.84
☰ EQT - EQT Corp. Sell 100.00% 2,950,000 2.45
☰ X - United States Stl Corp New Sell 100.00% 3,625,000 2.38
☰ NPWR.WS - Net Power Inc Sell 100.00% 500,000 2.37
☰ DFS - Discover Finl Svcs Sell 100.00% 740,000 1.96
☰ T - AT&T Inc. Sell 100.00% 3,775,000 1.64
☰ HES - Hess Corp Sell 100.00% 625,000 1.55
☰ PINS - Pinterest Inc. Sell 100.00% 1,000,000 0.48
☰ SDRL - Seadrill Ltd Sell 100.00% 1,025,000 0.40
☰ GBGWF - Global Blue Group Holding Ag Sell 100.00% 1,333,333 0.00
Q1 2025
☰ LPLA - LPL Financial Holdings Inc. Reduce 4.58% 30,000 0.13
☰ VST - Vistra Corp. Reduce 15.00% 150,000 0.28
☰ BN - Brookfield Corp. Reduce 15.03% 750,000 0.59
☰ J - Jacobs Solutions Inc. Reduce 15.15% 250,000 0.45
☰ AMZN - Amazon.com Inc. Reduce 31.88% 1,100,000 3.28
☰ ICE - Intercontinental Exchange Inc. Reduce 47.24% 985,000 2.00
☰ MSFT - Microsoft Corp. Reduce 47.50% 285,000 1.63
☰ DHR - Danaher Corp. Sell 100.00% 1,900,000 5.94
☰ META - Meta Platforms Inc. Sell 100.00% 665,000 5.30
☰ FERG - Ferguson Enterprises Inc. Sell 100.00% 1,200,000 2.84
☰ TSLA - Tesla Inc. Sell 100.00% 500,000 2.75
☰ TMO - Thermo Fisher Scientific Sell 100.00% 350,000 2.48
☰ WDAY - Workday Inc. Sell 100.00% 500,000 1.76
☰ CNK - Cinemark Holdings Inc. Sell 100.00% 3,750,000 1.58
☰ GB - Global Blue Group Holding Ag Sell 100.00% 8,387,601 0.79
☰ CCO - Clear Channel Outdoor Holdings Sell 100.00% 900,000 0.02
Q4 2024
☰ PCG - PG&E Corp. Reduce 2.51% 1,250,000 0.34
☰ DHR - Danaher Corp. Reduce 2.56% 50,000 0.19
☰ AMZN - Amazon.com Inc. Reduce 6.76% 250,000 0.63
☰ CPAY - Corpay Inc. Reduce 20.26% 155,000 0.66
☰ LYV - Live Nation Inc. Reduce 26.50% 620,000 0.92
☰ MSFT - Microsoft Corp. Reduce 31.03% 270,000 1.58
☰ CNK - Cinemark Holdings Inc. Reduce 46.43% 3,250,000 1.23
☰ APO - Apollo Global Management Reduce 57.89% 550,000 0.93
☰ VST - Vistra Corp. Reduce 68.50% 2,175,000 3.50
☰ BBWI - Bath & Body Works Inc Sell 100.00% 11,785,000 5.10
☰ AAPL - Apple Inc. Sell 100.00% 930,000 2.94
☰ ROP - Roper Technologies Inc. Sell 100.00% 240,000 1.81
☰ APH - Amphenol Corp. Sell 100.00% 1,600,000 1.41
☰ CVS - CVS Health Corp. Sell 100.00% 1,575,000 1.34
☰ ANSS - Ansys Inc Sell 100.00% 255,000 1.10
☰ AD - Array Digital Infrastructure Inc. Sell 100.00% 545,344 0.40
☰ HE - Hawaiian Elec Industries Sell 100.00% 1,535,000 0.20
☰ JWSWF - Jaws Mustang Acquisition Cor Sell 100.00% 1,000,000 0.00
Q3 2024
☰ BBWI - Bath & Body Works Inc Reduce 1.59% 190,000 0.09
☰ DHR - Danaher Corp. Reduce 4.88% 100,000 0.29
☰ APO - Apollo Global Management Reduce 5.00% 50,000 0.07
☰ J - Jacobs Solutions Inc. Reduce 5.35% 93,239 0.15
☰ PCG - PG&E Corp. Reduce 7.44% 4,000,000 0.80
☰ TSM - Taiwan Semiconductor S.A. Reduce 12.10% 245,000 0.49
☰ AMZN - Amazon.com Inc. Reduce 27.45% 1,400,000 3.12
☰ VST - Vistra Corp. Reduce 28.97% 1,295,000 1.28
☰ APH - Amphenol Corp. Reduce 42.86% 1,200,000 0.93
☰ MSFT - Microsoft Corp. Reduce 44.94% 710,000 3.66
☰ META - Meta Platforms Inc. Reduce 50.45% 555,000 3.22
☰ AAPL - Apple Inc. Reduce 52.31% 1,020,000 2.47
☰ GOOGL - Alphabet Inc. Sell 100.00% 1,980,000 4.16
☰ AIG - American International Group Sell 100.00% 3,450,000 2.95
☰ VZ - Verizon Communications Sell 100.00% 4,675,000 2.22
☰ UBER - Uber Technologies Inc. Sell 100.00% 2,100,000 1.76
☰ KBH - Kb Home Sell 100.00% 2,100,000 1.70
☰ IFF - International Flavors & Fragrances Inc. Sell 100.00% 1,300,000 1.43
☰ AAP - Advance Auto Parts Sell 100.00% 1,500,100 1.09
☰ ASML - ASML Holding NV Sell 100.00% 80,000 0.94
☰ MSCI - MSCI Inc. Sell 100.00% 150,000 0.83
☰ MU - Micron Technology Inc. Sell 100.00% 275,000 0.42
☰ DT - Dynatrace Inc. Sell 100.00% 150,000 0.08
Q2 2024
☰ J - Jacobs Solutions Inc. Reduce 0.39% 6,761 0.01
☰ BBWI - Bath & Body Works Inc Reduce 6.81% 875,000 0.56
☰ PCG - PG&E Corp. Reduce 7.10% 4,110,000 0.89
☰ IFF - International Flavors & Fragrances Inc. Reduce 7.14% 100,000 0.11
☰ MSFT - Microsoft Corp. Reduce 10.48% 185,000 1.00
☰ META - Meta Platforms Inc. Reduce 11.00% 136,000 0.85
☰ FERG - Ferguson Enterprises Inc. Reduce 11.47% 125,000 0.35
☰ GOOGL - Alphabet Inc. Reduce 34.00% 1,020,000 1.98
☰ SPGI - S&P Global Inc. Sell 100.00% 335,000 1.83
☰ MRVL - Marvell Technology Inc. Sell 100.00% 1,525,000 1.39
☰ GS - Goldman Sachs Group Sell 100.00% 250,000 1.34
☰ WCC - WESCO International Inc. Sell 100.00% 525,200 1.16
☰ IT - Gartner Inc. Sell 100.00% 55,000 0.34
☰ PTEN - Patterson-UTI Energy Inc. Sell 100.00% 150,000 0.02
Q1 2024
☰ VST - Vistra Corp. Reduce 2.83% 130,000 0.08
☰ BBWI - Bath & Body Works Inc Reduce 7.22% 1,000,000 0.65
☰ MSFT - Microsoft Corp. Reduce 12.41% 250,000 1.43
☰ IFF - International Flavors & Fragrances Inc. Reduce 32.04% 660,000 0.81
☰ UBER - Uber Technologies Inc. Reduce 50.00% 500,000 0.47
☰ X - United States Stl Corp New Sell 100.00% 5,500,000 4.06
☰ DD - DuPont de Nemours Inc. Sell 100.00% 3,465,000 4.05
☰ FLT - Fleetcor Technologies Inc Sell 100.00% 615,000 2.64
☰ MCK - McKesson Corp. Sell 100.00% 165,000 1.16
☰ BMRN - BioMarin Pharmaceutical Inc. Sell 100.00% 385,000 0.56
☰ TMCWW - Tmc The Metals Company Inc Sell 100.00% 1,000,000 0.00
☰ SLACW - Social Leverage Acquisn Corp Sell 100.00% 250,000 0.00
Q4 2023
☰ J - Jacobs Solutions Inc. Reduce 2.78% 50,000 0.11
☰ MSFT - Microsoft Corp. Reduce 9.44% 210,000 1.02
☰ AMZN - Amazon.com Inc. Reduce 10.26% 480,000 0.94
☰ FERG - Ferguson Enterprises Inc. Reduce 14.51% 185,000 0.47
☰ DHR - Danaher Corp. Reduce 16.33% 400,000 1.53
☰ DD - DuPont de Nemours Inc. Reduce 16.51% 685,000 0.79
☰ IFF - International Flavors & Fragrances Inc. Reduce 16.77% 415,000 0.44
☰ WCC - WESCO International Inc. Reduce 20.00% 125,000 0.28
☰ TSM - Taiwan Semiconductor S.A. Reduce 33.80% 600,000 0.80
☰ ICE - Intercontinental Exchange Inc. Reduce 70.71% 1,689,934 2.86
☰ UBER - Uber Technologies Inc. Reduce 76.19% 3,200,000 2.27
☰ OPCH - Option Care Health Inc. Sell 100.00% 5,450,659 2.72
☰ TMUS - T-Mobile US Inc. Sell 100.00% 1,000,000 2.16
☰ GOOGL - Alphabet Inc. Sell 100.00% 900,000 1.82
☰ RRX - Regal Rexnord Corp. Sell 100.00% 650,000 1.43
☰ HTZ - Hertz Global Hldgs Inc. Sell 100.00% 7,494,821 1.42
☰ FIS - Fidelity National Information Services, Inc. Sell 100.00% 300,000 0.26
☰ PUMP - ProPetro Holdings Corp. Sell 100.00% 15,000 0.00
☰ DISAW - Disruptive Acquisition Corp Sell 100.00% 333,333 0.00
☰ BOAC.WS - Bluescape Opportunities Acqu Sell 100.00% 1,000,000 0.00
Q3 2023
☰ GB - Global Blue Group Holding Ag Reduce 1.18% 100,000 0.01
☰ DHR - Danaher Corp. Reduce 5.77% 150,000 0.53
☰ IFF - International Flavors & Fragrances Inc. Reduce 6.60% 175,000 0.21
☰ DD - DuPont de Nemours Inc. Reduce 9.78% 450,000 0.48
☰ TSM - Taiwan Semiconductor S.A. Reduce 27.55% 675,000 1.01
☰ GOOGL - Alphabet Inc. Reduce 36.84% 525,000 0.93
☰ BABA - Alibaba Group Holdings Sell 100.00% 2,950,000 3.65
☰ NVDA - NVIDIA Corp. Sell 100.00% 500,000 3.14
☰ HCA - HCA Healthcare Inc. Sell 100.00% 600,000 2.70
☰ DEN - Denbury Inc Sell 100.00% 1,675,000 2.14
☰ ATVI - Activision Blizzard Inc Sell 100.00% 1,650,000 2.06
☰ AMD - Advanced Micro Devices Sell 100.00% 1,200,000 2.03
☰ MU - Micron Technology Inc. Sell 100.00% 1,550,000 1.45
☰ HZNP - Horizon Therapeutics Pub L Sell 100.00% 500,000 0.76
☰ BKI - Black Knight Inc Sell 100.00% 455,632 0.40
☰ BWC - Blue Whale Acquisition Corp Sell 100.00% 2,000,000 0.30
☰ CPUH.WS - Compute Health Acquisitin Co Sell 100.00% 625,000 0.00
☰ BWCAW - Blue Whale Acquisition Corp Sell 100.00% 500,000 0.00
Q2 2023
☰ GB - Global Blue Group Holding Ag Reduce 0.59% 50,000 0.00
☰ DHR - Danaher Corp. Reduce 5.45% 150,000 0.63
☰ PCG - PG&E Corp. Reduce 8.86% 5,250,000 1.41
☰ HCA - HCA Healthcare Inc. Reduce 30.23% 260,000 1.14
☰ GOOGL - Alphabet Inc. Reduce 70.00% 3,325,000 5.72
☰ CL - Colgate-Palmolive Sell 100.00% 11,050,000 13.76
☰ CRM - Salesforce.com Sell 100.00% 800,000 2.65
☰ UNH - United Health Group Inc. Sell 100.00% 335,000 2.62
☰ NATI - National Instrs Corp Sell 100.00% 2,000,000 1.74
☰ TECK - Teck Resources Sell 100.00% 1,150,000 0.70
☰ KVSC - Khosla Ventures Acqut Co Iii Sell 100.00% 2,000,000 0.34
☰ RONI - Rice Acquisition Corp Ii Sell 100.00% 1,500,000 0.25
☰ CTLT - Catalent Inc Sell 100.00% 200,000 0.22
☰ HCNE - Jaws Hurricane Acquisitn Cor Sell 100.00% 992,739 0.17
☰ LITT - Logistics Innovtn Technlgs C Sell 100.00% 1,000,000 0.17
☰ RONI.WS - Rice Acquisition Corp Ii Sell 100.00% 500,000 0.01
☰ HCNEW - Jaws Hurricane Acquisitn Cor Sell 100.00% 248,184 0.00
☰ LITTW - Logistics Innovtn Technlgs C Sell 100.00% 333,332 0.00
Q1 2023
☰ CL - Colgate-Palmolive Reduce 4.33% 500,000 0.67
☰ MSFT - Microsoft Corp. Reduce 11.02% 130,000 0.53
☰ AIG - American International Group Reduce 42.16% 2,150,000 2.31
☰ UNH - United Health Group Inc. Reduce 50.00% 335,000 3.02
☰ S - Sentinelone Inc Sell 100.00% 14,700,000 3.65
☰ TJX - TJX Companies Inc. Sell 100.00% 2,650,000 3.59
☰ OVV - Ovintiv Inc. Sell 100.00% 4,000,000 3.45
☰ FIS - Fidelity National Information Services, Inc. Sell 100.00% 2,000,000 2.31
☰ DIS - Walt Disney Co. Sell 100.00% 950,000 1.40
☰ LAB - Standard Biotools Inc Sell 100.00% 192,125 0.77
☰ JWSMF - Jaws Mustang Acquisition Cor Sell 100.00% 4,000,000 0.69
☰ VTYX - Ventyx Biosciences Inc Sell 100.00% 1,000,000 0.56
☰ DGNU - Dragoneer Growth Opt Corp Ii Sell 100.00% 1,200,000 0.20
☰ DISAU - Disruptive Acquisition Corp Sell 100.00% 1,000,000 0.17
☰ SHY - Ishares Tr Sell 100.00% 60,758 0.08
Q4 2022
☰ PCG - PG&E Corp. Reduce 6.83% 4,330,000 1.01
☰ S - Sentinelone Inc Reduce 22.63% 4,300,000 2.05
☰ DIS - Walt Disney Co. Reduce 32.14% 450,000 0.79
☰ VTYX - Ventyx Biosciences Inc Reduce 76.81% 3,312,834 2.16
☰ TWTR - Twitter Inc Sell 100.00% 5,500,000 4.51
☰ EQT - EQT Corp. Sell 100.00% 3,250,000 2.47
☰ RRC - Range Resources Corp. Sell 100.00% 3,900,000 1.84
☰ TMUS - T-Mobile US Inc. Sell 100.00% 700,000 1.75
☰ CSX - CSX Corp. Sell 100.00% 2,750,000 1.37
☰ TTWO - Take-Two Interactive Software, Inc. Sell 100.00% 500,000 1.02
☰ CRK - Comstock Resources Inc. Sell 100.00% 3,000,000 0.97
☰ 6OL - Perimeter Solutions SA Sell 100.00% 5,750,000 0.86
☰ AVAN - Avanti Acquisition Corp Sell 100.00% 3,000,000 0.56
☰ CPUH - Compute Health Acquisitin Co Sell 100.00% 2,500,000 0.46
☰ IACC - Ion Acquisition Corp 3 Ltd Sell 100.00% 1,800,000 0.33
☰ AGCB - Altimeter Growth Corp 2 Sell 100.00% 1,285,000 0.24
☰ LHAA - Lerer Hippeau Acquisition Co Sell 100.00% 1,250,000 0.23
☰ SMFR - Sema4 Holdings Corp Sell 100.00% 5,545,000 0.09
☰ AR - Antero Resources Sell 100.00% 100,000 0.06
☰ RLAY - Relay Therapeutics Inc Sell 100.00% 100,000 0.04
☰ TPICQ - Tpi Composites Inc Sell 100.00% 100,000 0.02
☰ STYWQ - Starry Group Holdings Inc Sell 100.00% 505,000 0.00
☰ AVAN.WS - Avanti Acquisition Corp Sell 100.00% 1,500,000 0.00
☰ CRHWF - Cohn Robbins Holdings Corp Sell 100.00% 833,332 0.00
Q3 2022
☰ 6OL - Perimeter Solutions SA Reduce 1.71% 100,000 0.03
☰ PCG - PG&E Corp. Reduce 3.06% 2,000,000 0.48
☰ S - Sentinelone Inc Reduce 9.86% 2,078,846 1.18
☰ HTZ - Hertz Global Hldgs Inc. Reduce 14.54% 910,000 0.35
☰ SHY - Ishares Tr Reduce 14.59% 10,309 0.02
☰ DD - DuPont de Nemours Inc. Reduce 22.89% 705,000 0.95
☰ OVV - Ovintiv Inc. Reduce 34.64% 2,120,000 2.27
☰ CSX - CSX Corp. Reduce 44.61% 2,215,000 1.56
☰ EQT - EQT Corp. Reduce 56.81% 4,275,000 3.57
☰ AR - Antero Resources Reduce 97.05% 3,292,891 2.45
☰ CVE - Cenovus Energy Inc. Sell 100.00% 7,275,000 3.36
☰ CCK - Crown Holdings Sell 100.00% 800,000 1.79
☰ LFG - Archaea Energy Inc Sell 100.00% 3,465,000 1.31
☰ GOAC - Go Acquisition Corp Sell 100.00% 3,000,000 0.73
☰ SHCO - Membership Collective Group Sell 100.00% 3,470,194 0.55
☰ SLAC - Social Leverage Acquisn Corp Sell 100.00% 1,000,000 0.24
☰ FPACW - Far Peak Acquisition Corp Sell 100.00% 666,666 0.00
☰ GOACW - Go Acquisition Corp Sell 100.00% 1,000,000 0.00
Q2 2022
☰ SHY - Ishares Tr Reduce 2.48% 1,795 0.00
☰ SHCO - Membership Collective Group Reduce 3.61% 129,806 0.01
☰ HTZ - Hertz Global Hldgs Inc. Reduce 5.44% 360,000 0.11
☰ 6OL - Perimeter Solutions SA Reduce 5.49% 340,000 0.06
☰ PCG - PG&E Corp. Reduce 5.63% 3,900,000 0.62
☰ UNH - United Health Group Inc. Reduce 5.79% 35,000 0.24
☰ DHR - Danaher Corp. Reduce 7.63% 190,000 0.75
☰ DD - DuPont de Nemours Inc. Reduce 8.33% 280,000 0.28
☰ EQT - EQT Corp. Reduce 15.92% 1,425,000 0.66
☰ LFG - Archaea Energy Inc Reduce 17.01% 710,000 0.21
☰ S - Sentinelone Inc Reduce 19.88% 5,228,636 2.72
☰ CSX - CSX Corp. Reduce 32.78% 2,421,378 1.22
☰ SPGI - S&P Global Inc. Sell 100.00% 960,000 5.28
☰ INTU - Intuit Inc. Sell 100.00% 725,000 4.68
☰ AVTR - Avantor Inc. Sell 100.00% 8,360,000 3.79
☰ IQV - IQVIA Holdings Inc. Sell 100.00% 1,100,000 3.41
☰ ZEN - Zendesk Inc Sell 100.00% 1,900,000 3.07
☰ AA - Alcoa Corp. Sell 100.00% 2,375,000 2.87
☰ MSFT - Microsoft Corp. Sell 100.00% 500,000 2.07
☰ RIVN - Rivian Automotive Inc Sell 100.00% 3,046,574 2.05
☰ CTLT - Catalent Inc Sell 100.00% 1,350,000 2.01
☰ SU - Suncor Energy Inc. Sell 100.00% 3,500,000 1.53
☰ TDG - TransDigm Group Inc. Sell 100.00% 160,000 1.40
☰ DELL - Dell Technologies Inc. Sell 100.00% 2,030,000 1.37
☰ MOS - Mosaic Co. Sell 100.00% 1,280,000 1.14
☰ IR - Ingersoll Rand Inc. Sell 100.00% 1,525,000 1.03
☰ AMZN - Amazon.com Inc. Sell 100.00% 350,000 0.77
☰ WDC - Western Digital Corp. Sell 100.00% 146,468 0.10
☰ IVVD - Invivyd Inc. Sell 100.00% 987,114 0.06
☰ GRABW - Grab Holdings Limited Sell 100.00% 300,000 0.00
☰ HIPOW - Hippo Hldgs Inc Sell 100.00% 240,000 0.00
Q1 2022
☰ GB - Global Blue Group Holding Ag Reduce 0.49% 42,468 0.00
☰ S - Sentinelone Inc Reduce 1.52% 405,000 0.15
☰ SHCO - Membership Collective Group Reduce 4.00% 150,000 0.01
☰ SPGI - S&P Global Inc. Reduce 4.00% 40,000 0.14
☰ 6OL - Perimeter Solutions SA Reduce 4.03% 260,000 0.03
☰ LFG - Archaea Energy Inc Reduce 6.27% 279,110 0.04
☰ PCG - PG&E Corp. Reduce 10.00% 7,700,000 0.67
☰ SHY - Ishares Tr Reduce 11.77% 9,666 0.01
☰ DHR - Danaher Corp. Reduce 14.14% 410,000 0.97
☰ IQV - IQVIA Holdings Inc. Reduce 16.98% 225,000 0.46
☰ CCK - Crown Holdings Reduce 20.00% 200,000 0.16
☰ AVTR - Avantor Inc. Reduce 22.59% 2,440,000 0.74
☰ UNH - United Health Group Inc. Reduce 23.42% 185,000 0.67
☰ RIVN - Rivian Automotive Inc Reduce 24.71% 999,998 0.72
☰ CTLT - Catalent Inc Reduce 29.87% 575,000 0.53
☰ INTU - Intuit Inc. Reduce 36.96% 425,000 1.96
☰ DELL - Dell Technologies Inc. Reduce 43.61% 1,570,000 0.63
☰ TDG - TransDigm Group Inc. Reduce 51.05% 166,878 0.76
☰ MSFT - Microsoft Corp. Reduce 68.75% 1,100,000 2.66
☰ AMZN - Amazon.com Inc. Reduce 92.55% 4,350,000 5.21
☰ GOOGL - Alphabet Inc. Sell 100.00% 212,000 4.41
☰ UPST - Upstart Hldgs Inc Sell 100.00% 4,000,000 4.35
☰ ACN - Accenture Sell 100.00% 1,250,000 3.72
☰ CSGP - CoStar Group Inc. Sell 100.00% 5,687,819 3.23
☰ BURL - Burlington Stores Inc Sell 100.00% 1,480,000 3.10
☰ DIS - Walt Disney Co. Sell 100.00% 2,000,000 2.23
☰ RH - Rh Sell 100.00% 535,000 2.06
☰ EXPE - Expedia Group Inc. Sell 100.00% 1,307,359 1.70
☰ ALGN - Align Technology Inc. Sell 100.00% 300,000 1.42
☰ AES - Aes Corp Sell 100.00% 5,750,000 1.00
☰ COUP - Coupa Software Inc Sell 100.00% 650,000 0.74
☰ CMCSA - Comcast Corp. Sell 100.00% 2,000,000 0.72
☰ ALIT - Alight Inc Sell 100.00% 8,372,080 0.65
☰ GRAB - Grab Holdings Limited Sell 100.00% 12,408,903 0.64
☰ CF - Cf Inds Hldgs Inc Sell 100.00% 1,244,477 0.63
☰ OPEN - Opendoor Technologies Inc. Sell 100.00% 3,775,000 0.40
☰ CRRCF - Cohn Robbins Holdings Corp Sell 100.00% 1,900,000 0.13
☰ FMAC - Firstmark Horizon Acquisitio Sell 100.00% 1,750,000 0.12
☰ TPGY - Tpg Pace Ben Fin Corp Sell 100.00% 1,700,000 0.12
☰ AG31 - Apollo Global Mgmt Inc Sell 100.00% 200,000 0.10
☰ VAQC - Vector Acquisition Corp Ii Sell 100.00% 1,420,595 0.10
☰ VLATU - Valor Latitude Acquisitn Cor Sell 100.00% 1,000,000 0.07
☰ MSAC - Medicus Sciences Acquisition Sell 100.00% 790,000 0.06
☰ JOBY.WS - Joby Aviation Inc Sell 100.00% 750,000 0.01
☰ FMAC.WS - Firstmark Horizon Acquisitio Sell 100.00% 505,000 0.00
Q4 2021
☰ VAQC - Vector Acquisition Corp Ii Reduce 5.29% 79,405 0.00
☰ PCG - PG&E Corp. Reduce 6.02% 4,935,257 0.27
☰ BURL - Burlington Stores Inc Reduce 6.33% 100,000 0.16
☰ KVSC - Khosla Ventures Acqut Co Iii Reduce 20.00% 500,000 0.03
☰ TDG - TransDigm Group Inc. Reduce 27.36% 123,122 0.43
☰ ALIT - Alight Inc Reduce 50.75% 8,627,920 0.55
☰ DIS - Walt Disney Co. Reduce 51.81% 2,150,000 2.04
☰ UPST - Upstart Hldgs Inc Reduce 67.74% 8,400,000 14.88
☰ AUR - Aurora Innovation Inc. Reduce 86.50% 6,615,162 0.25
☰ INTC - Intel Corp. Sell 100.00% 9,000,000 2.68
☰ EDR - Endeavor Group Hldgs Inc Sell 100.00% 12,500,000 2.01
☰ META - Meta Platforms Inc. Sell 100.00% 1,000,000 1.90
☰ V - Visa Inc. Sell 100.00% 1,400,000 1.75
☰ PSFEGBP - Paysafe Limited Sell 100.00% 39,474,064 1.71
☰ EL - Estee Lauder Cos. Sell 100.00% 1,000,000 1.68
☰ D7A - Aptiv Plc Sell 100.00% 1,300,000 1.08
☰ TEL - TE Connectivity plc Sell 100.00% 1,310,000 1.01
☰ ATVI - Activision Blizzard Inc Sell 100.00% 2,000,000 0.87
☰ SU - Suncor Energy Inc. Sell 100.00% 7,000,000 0.81
☰ ZBH - Zimmer Biomet Holdings Sell 100.00% 900,000 0.74
☰ BKI - Black Knight Inc Sell 100.00% 1,800,000 0.73
☰ DIDIY - Didi Global Inc Sell 100.00% 13,079,728 0.56
☰ JXN - Jackson Financial Inc. Sell 100.00% 1,812,124 0.26
☰ ASZ - Austerlitz Acquisition Corp Sell 100.00% 4,000,000 0.22
☰ FTCV - Fintech Acquisition Corp V Sell 100.00% 3,000,000 0.17
☰ RKLB - Rocket Lab Corp. Sell 100.00% 1,500,000 0.14
☰ ACHR - Archer Aviation Inc Sell 100.00% 2,500,000 0.12
☰ BWCAU - Blue Whale Acquisition Corp Sell 100.00% 2,000,000 0.11
☰ VYGG - Vy Global Growth Sell 100.00% 2,000,000 0.11
☰ AGC - Altimeter Growth Corp Sell 100.00% 1,600,000 0.09
☰ RONI.U - Rice Acquisition Corp Ii Sell 100.00% 1,500,000 0.09
☰ BOAC - Bluescape Opportunities Acqu Sell 100.00% 1,484,299 0.08
☰ EGGF.U - Eg Acquisition Corp Sell 100.00% 1,102,500 0.06
☰ HCNEU - Jaws Hurricane Acquisitn Cor Sell 100.00% 992,739 0.06
☰ HMCO - Humanco Acquisition Corp Sell 100.00% 1,000,000 0.06
☰ LITTU - Logistics Innovtn Technlgs C Sell 100.00% 1,000,000 0.06
☰ ZTAQU - Zimmer Energy Transition Acq Sell 100.00% 1,000,000 0.06
☰ NDAC - Nightdragon Acquisition Corp Sell 100.00% 800,000 0.04
☰ TSIB - Tishman Speyer Innovation Co Sell 100.00% 750,000 0.04
☰ HLAHU - Hamilton Lane Alliance Hldgs Sell 100.00% 500,000 0.03
☰ OPCH - Option Care Health Inc. Sell 100.00% 200,000 0.03
☰ TMAC.U - The Music Acquisition Corp Sell 100.00% 500,000 0.03
☰ INGN - Inogen Inc Sell 100.00% 73,675 0.02
☰ LFG.WS - Archaea Energy Inc Sell 100.00% 510,000 0.02
☰ PSEWF - Paysafe Limited Sell 100.00% 1,666,666 0.02
☰ ASZCF - Austerlitz Acquisition Corp Sell 100.00% 1,000,000 0.01
☰ AGCWW - Altimeter Growth Corp Sell 100.00% 300,000 0.00
☰ HMCOW - Humanco Acquisition Corp Sell 100.00% 500,000 0.00
☰ NDACW - Nightdragon Acquisition Corp Sell 100.00% 160,000 0.00
☰ TSIBW - Tishman Speyer Innovation Co Sell 100.00% 150,000 0.00
☰ MSACW - Medicus Sciences Acquisition Sell 100.00% 87,774 0.00
Q3 2021
☰ HCNEU - Jaws Hurricane Acquisitn Cor Reduce 0.73% 7,261 0.00
☰ PSFEGBP - Paysafe Limited Reduce 4.88% 2,025,936 0.15
☰ GB - Global Blue Group Holding Ag Reduce 5.90% 537,556 0.03
☰ V - Visa Inc. Reduce 6.67% 100,000 0.14
☰ UPST - Upstart Hldgs Inc Reduce 7.33% 981,222 0.74
☰ EL - Estee Lauder Cos. Reduce 8.68% 95,000 0.18
☰ TEL - TE Connectivity plc Reduce 13.25% 200,000 0.16
☰ ZTAQU - Zimmer Energy Transition Acq Reduce 20.00% 250,000 0.02
☰ BOAC - Bluescape Opportunities Acqu Reduce 25.11% 497,800 0.03
☰ LITTU - Logistics Innovtn Technlgs C Reduce 33.33% 500,000 0.03
☰ INTC - Intel Corp. Reduce 35.71% 5,000,000 1.70
☰ SOFI - SoFi Technologies Inc. Sell 100.00% 28,897,766 3.35
☰ UBER - Uber Technologies Inc. Sell 100.00% 8,350,000 2.53
☰ JD - JD.com Inc. Sell 100.00% 2,900,000 1.40
☰ PTON - Peloton Interactive Inc. Sell 100.00% 600,000 0.45
☰ CHTR - Charter Communications Sell 100.00% 85,000 0.37
☰ SLV - Ishares Silver Tr Sell 100.00% 2,000,000 0.29
☰ RADI - Radius Global Infrastrctre I Sell 100.00% 3,239,901 0.28
☰ RICE - Rice Acquisition Corp Sell 100.00% 1,770,000 0.19
☰ KDMN - Kadmon Hldgs Inc Sell 100.00% 7,601,115 0.18
☰ FPAC - Far Peak Acquisition Corp Sell 100.00% 2,000,000 0.12
☰ CMLTU - Cm Life Sciences Iii Inc Sell 100.00% 1,300,000 0.09
☰ AUS - Austerlitz Acquisition Corp Sell 100.00% 1,300,000 0.08
☰ HIPO - Reinvent Technology Partners Sell 100.00% 1,200,000 0.07
☰ CVT - Dragoneer Growth Oppty Corp Sell 100.00% 780,000 0.05
☰ LVRAU - Levere Holdings Corp Sell 100.00% 800,000 0.05
☰ LDHAU - Ldh Growth Corp I Sell 100.00% 500,000 0.03
☰ POND.U - Angel Pond Holdings Corp Sell 100.00% 500,000 0.03
☰ PRPC.U - Cc Neuberger Principal Holdn Sell 100.00% 500,000 0.03
☰ SLMUF - Slam Corp Sell 100.00% 500,000 0.03
☰ RICE.WS - Rice Acquisition Corp Sell 100.00% 510,000 0.02
☰ SVFB - Svf Investment Corp 2 Sell 100.00% 300,000 0.02
☰ BTNB - Bridgetown 2 Holdings Ltd Sell 100.00% 175,000 0.01
☰ IPOFW - Social Capital Hedosopha Hld Sell 100.00% 687,500 0.01
☰ IPODW - Social Capital Hedosopha Hld Sell 100.00% 287,500 0.00
☰ AUSCF - Austerlitz Acquisition Corp Sell 100.00% 325,000 0.00
Q2 2021
☰ BOAC - Bluescape Opportunities Acqu Reduce 0.90% 17,901 0.00
☰ DIS - Walt Disney Co. Reduce 1.19% 50,000 0.06
☰ DHR - Danaher Corp. Reduce 1.21% 35,000 0.05
☰ PCG - PG&E Corp. Reduce 1.21% 1,000,000 0.08
☰ BURL - Burlington Stores Inc Reduce 1.33% 20,000 0.04
☰ TEL - TE Connectivity plc Reduce 2.58% 40,000 0.04
☰ AVTR - Avantor Inc. Reduce 4.55% 500,000 0.10
☰ GOOGL - Alphabet Inc. Reduce 4.76% 10,000 0.14
☰ TDG - TransDigm Group Inc. Reduce 7.22% 35,000 0.14
☰ INTU - Intuit Inc. Reduce 8.33% 100,000 0.27
☰ JD - JD.com Inc. Reduce 12.12% 400,000 0.23
☰ D7A - Aptiv Plc Reduce 16.13% 250,000 0.24
☰ RADI - Radius Global Infrastrctre I Reduce 27.93% 1,255,572 0.13
☰ IQV - IQVIA Holdings Inc. Reduce 30.95% 560,400 0.75
☰ CHTR - Charter Communications Reduce 86.92% 565,000 2.43
☰ IAA - Iaa Inc Sell 100.00% 8,698,694 3.33
☰ RACE - Ferrari NV Sell 100.00% 985,000 1.43
☰ KMX - CarMax Inc. Sell 100.00% 1,100,000 1.01
☰ Z - Zillow Group Inc. Sell 100.00% 1,085,000 0.98
☰ SHOP - Shopify Inc. Sell 100.00% 120,000 0.92
☰ CVNA - Carvana Co. Sell 100.00% 2,000,000 0.73
☰ ETRN - Equitrans Midstream Corp Sell 100.00% 9,000,000 0.51
☰ NYT - New York Times CL A Sell 100.00% 1,260,713 0.44
☰ ASZ.U - Austerlitz Acquisition Corp Sell 100.00% 4,000,000 0.28
☰ JWSUF - Jaws Mustang Acquisition Cor Sell 100.00% 4,000,000 0.28
☰ RTPYU - Reinvent Technology Partners Sell 100.00% 4,000,000 0.28
☰ RKT - Rocket Companies Inc. Sell 100.00% 1,500,000 0.24
☰ ENJYQ - Marquee Raine Acquisition Co Sell 100.00% 1,400,000 0.10
☰ AUS.U - Austerlitz Acquisition Corp Sell 100.00% 1,300,000 0.09
☰ ACTDU - Arclight Clean Transition Ii Sell 100.00% 1,000,000 0.07
☰ IACB.U - Ion Acquisition Corp 2 Ltd Sell 100.00% 1,000,000 0.07
☰ KVSA - Khosla Ventures Acquisition Sell 100.00% 1,000,000 0.07
☰ SLACU - Social Leverage Acquisn Corp Sell 100.00% 1,000,000 0.07
☰ NDACU - Nightdragon Acquisition Corp Sell 100.00% 800,000 0.06
☰ MSACU - Medicus Sciences Acquisition Sell 100.00% 790,000 0.05
☰ TSIBU - Tishman Speyer Innovation Co Sell 100.00% 750,000 0.05
☰ FACA.U - Figure Acquisition Corp I Sell 100.00% 350,000 0.02
☰ HHLA.U - Hh&l Acquisition Co Sell 100.00% 300,000 0.02
☰ CLIM.U - Climate Real Impact Slutins Sell 100.00% 175,000 0.01
☰ DCRNU - Decarbonization Plus Acqu Ii Sell 100.00% 165,000 0.01
☰ DSEY - Diversey Hldgs Ltd Sell 100.00% 94,173 0.01
☰ STPC.U - Star Peak Corp Ii Sell 100.00% 200,000 0.01
☰ SUMO - Sumo Logic Inc Sell 100.00% 75,000 0.01
☰ ENJWQ - Marquee Raine Acquisition Co Sell 100.00% 350,000 0.00
☰ VLDXW - Jaws Spitfire Acquisition Co Sell 100.00% 98,333 0.00
Q1 2021
☰ RADI - Radius Global Infrastrctre I Reduce 0.10% 4,527 0.00
☰ GB - Global Blue Group Holding Ag Reduce 0.13% 12,000 0.00
☰ PCG - PG&E Corp. Reduce 2.35% 2,000,000 0.20
☰ BKI - Black Knight Inc Reduce 2.86% 50,000 0.04
☰ JD - JD.com Inc. Reduce 2.94% 100,000 0.07
☰ V - Visa Inc. Reduce 3.23% 50,000 0.09
☰ DHR - Danaher Corp. Reduce 3.33% 100,000 0.18
☰ META - Meta Platforms Inc. Reduce 9.09% 100,000 0.22
☰ RACE - Ferrari NV Reduce 9.22% 100,000 0.18
☰ BURL - Burlington Stores Inc Reduce 10.18% 170,000 0.35
☰ IAA - Iaa Inc Reduce 12.13% 1,201,306 0.62
☰ DIS - Walt Disney Co. Reduce 12.50% 600,000 0.86
☰ CHTR - Charter Communications Reduce 13.33% 100,000 0.53
☰ KMX - CarMax Inc. Reduce 13.73% 175,000 0.13
☰ GOOGL - Alphabet Inc. Reduce 19.23% 50,000 0.70
☰ AMZN - Amazon.com Inc. Reduce 21.38% 620,000 0.80
☰ ETRN - Equitrans Midstream Corp Reduce 30.77% 4,000,000 0.26
☰ BABA - Alibaba Group Holdings Sell 100.00% 1,400,000 2.59
☰ FIS - Fidelity National Information Services, Inc. Sell 100.00% 2,136,422 2.40
☰ ADBE - Adobe Inc. Sell 100.00% 455,000 1.81
☰ CRM - Salesforce.com Sell 100.00% 900,000 1.59
☰ PLNT - Planet Fitness Inc Sell 100.00% 2,305,900 1.42
☰ EXPE - Expedia Group Inc. Sell 100.00% 1,200,000 1.26
☰ SWK - Stanley Black & Decker Inc. Sell 100.00% 817,841 1.16
☰ NKE - NIKE Inc. Sell 100.00% 1,000,000 1.12
☰ BFT - Foley Trasimene Acquisition Sell 100.00% 5,000,000 0.60
☰ PINS - Pinterest Inc. Sell 100.00% 1,000,000 0.52
☰ PLTR - Palantir Technologies Inc. Sell 100.00% 2,356,991 0.43
☰ VNT - Vontier Corp. Sell 100.00% 1,201,439 0.32
☰ RTP.U - Reinvent Technology Partners Sell 100.00% 3,000,000 0.29
☰ IPOF.U - Social Capital Hedosopha Hld Sell 100.00% 2,750,000 0.28
☰ AVAN.U - Avanti Acquisition Corp Sell 100.00% 3,000,000 0.26
☰ SPFR.U - Jaws Spitfire Acquisition Co Sell 100.00% 3,000,000 0.26
☰ GOAC.U - Go Acquisition Corp Sell 100.00% 3,000,000 0.25
☰ DASH - DoorDash Inc. Sell 100.00% 200,000 0.23
☰ CRHUF - Cohn Robbins Holdings Corp Sell 100.00% 2,500,000 0.21
☰ IPOE.U - Social Capital Hedosopha Hld Sell 100.00% 2,000,000 0.21
☰ BOAC.U - Bluescape Opportunities Acqu Sell 100.00% 2,000,000 0.18
☰ DISH - Dish Network Corporation Sell 100.00% 712,300 0.18
☰ BFAM - Bright Horizons Family Solutions Inc. Sell 100.00% 114,975 0.16
☰ FPAC.U - Far Peak Acquisition Corp Sell 100.00% 2,000,000 0.16
☰ AGCUU - Altimeter Growth Corp Sell 100.00% 1,500,000 0.15
☰ FMAC.U - Firstmark Horizon Acquisitio Sell 100.00% 1,500,000 0.14
☰ IPOD.U - Social Capital Hedosopha Hld Sell 100.00% 1,150,000 0.13
☰ MRACU - Marquee Raine Acquisition Co Sell 100.00% 1,400,000 0.12
☰ RTPZ.U - Reinvent Technology Partners Sell 100.00% 1,200,000 0.11
☰ HMCOU - Humanco Acquisition Corp Sell 100.00% 1,000,000 0.09
☰ RICE.U - Rice Acquisition Corp Sell 100.00% 1,000,000 0.09
☰ BFT.WS - Foley Trasimene Acquisition Sell 100.00% 1,666,666 0.06
☰ BMY-R - Bristol-Myers Squibb Co Sell 100.00% 6,000,000 0.03
Q4 2020
☰ META - Meta Platforms Inc. Reduce 2.22% 25,000 0.07
☰ IAA - Iaa Inc Reduce 6.03% 635,000 0.33
☰ DIS - Walt Disney Co. Reduce 9.43% 500,000 0.63
☰ GB - Global Blue Group Holding Ag Reduce 12.39% 1,291,427 0.09
☰ JD - JD.com Inc. Reduce 23.60% 1,050,000 0.83
☰ EXPE - Expedia Group Inc. Reduce 26.15% 425,000 0.39
☰ ADBE - Adobe Inc. Reduce 28.91% 185,000 0.92
☰ AMZN - Amazon.com Inc. Reduce 29.27% 1,200,000 1.91
☰ FIS - Fidelity National Information Services, Inc. Reduce 33.24% 1,063,578 1.59
☰ CRM - Salesforce.com Reduce 36.84% 525,000 1.34
☰ BABA - Alibaba Group Holdings Reduce 44.55% 1,125,000 3.35
☰ PINS - Pinterest Inc. Reduce 72.05% 2,577,500 1.08
☰ FTV - Fortive Corp. Sell 100.00% 3,000,000 2.31
☰ XYZ - Block Inc. Sell 100.00% 800,000 1.32
☰ CZR - Caesars Entertainment Sell 100.00% 1,000,000 0.57
☰ BFT.U - Foley Trasimene Acquisition Sell 100.00% 5,000,000 0.52
☰ GDRX - Goodrx Hldgs Inc Sell 100.00% 500,000 0.28
☰ TXG - 10x Genomics Inc Sell 100.00% 123,268 0.16
☰ RPLA.U - Replay Acquisition Corp Sell 100.00% 1,000,000 0.11
☰ CD - Chindata Group Hldgs Ltd Sell 100.00% 350,000 0.06
☰ PTVE - Pactiv Evergreen Inc Sell 100.00% 500,000 0.06
Q3 2020
☰ IAA - Iaa Inc Reduce 0.47% 50,000 0.03
☰ AMZN - Amazon.com Inc. Reduce 2.38% 100,000 0.19
☰ DIS - Walt Disney Co. Reduce 3.64% 200,000 0.31
☰ ADBE - Adobe Inc. Reduce 3.76% 25,000 0.15
☰ IQV - IQVIA Holdings Inc. Reduce 4.72% 89,600 0.17
☰ BAX - Baxter International Inc. Sell 100.00% 4,000,000 4.73
☰ RTX - RTX Corp. Sell 100.00% 5,265,000 4.46
☰ 1859941D - Far Pt Acquisition Corp Sell 100.00% 15,692,500 2.21
☰ NKE - NIKE Inc. Sell 100.00% 1,250,000 1.68
☰ EVRG - Evergy Inc Sell 100.00% 1,500,000 1.22
☰ ATVI - Activision Blizzard Inc Sell 100.00% 1,125,429 1.17
☰ TTWO - Take-Two Interactive Software, Inc. Sell 100.00% 500,000 0.96
☰ 1846987D - Far Pt Acquisition Corp Sell 100.00% 4,000,000 0.57
☰ GAP - Gap Inc Sell 100.00% 3,000,000 0.52
☰ CNNE - Cannae Hldgs Inc Sell 100.00% 181,000 0.10
Q2 2020
☰ AMZN - Amazon.com Inc. Reduce 2.33% 100,000 0.16
☰ CRM - Salesforce.com Reduce 6.56% 100,000 0.23
☰ V - Visa Inc. Reduce 10.71% 150,000 0.39
☰ BMY-R - Bristol-Myers Squibb Co Reduce 14.29% 1,000,000 0.06
☰ DHR - Danaher Corp. Reduce 15.97% 570,000 1.26
☰ SHY - Ishares Tr Reduce 18.30% 8,680 0.01
☰ KDMN - Kadmon Hldgs Inc Reduce 19.20% 1,806,630 0.12
☰ BAX - Baxter International Inc. Reduce 65.46% 7,580,000 9.82
☰ AGN - Allergan Plc Sell 100.00% 4,311,500 12.19
☰ CNC - Centene Corp. Sell 100.00% 6,515,000 6.18
☰ UTX - United Technologies Corp Sell 100.00% 4,000,000 6.02
☰ ROP - Roper Technologies Inc. Sell 100.00% 275,000 1.37
☰ SVW - Servicemaster Global Hldgs I Sell 100.00% 3,100,000 1.34
☰ SHW - Sherwin-Williams Sell 100.00% 150,000 1.10
☰ AVTR - Avantor Inc. Sell 100.00% 5,000,000 1.00
☰ RTN - Raytheon Co Sell 100.00% 326,500 0.68
☰ SONY - Sony Group Corp. Sell 100.00% 675,000 0.64
Q1 2020
☰ SPGI - S&P Global Inc. Reduce 3.13% 25,000 0.08
☰ DHR - Danaher Corp. Reduce 3.77% 140,000 0.25
☰ FIS - Fidelity National Information Services, Inc. Reduce 6.20% 155,000 0.25
☰ V - Visa Inc. Reduce 6.67% 100,000 0.22
☰ IQV - IQVIA Holdings Inc. Reduce 8.25% 165,000 0.29
☰ BURL - Burlington Stores Inc Reduce 19.64% 275,000 0.72
☰ UTX - United Technologies Corp Reduce 23.18% 1,207,000 2.08
☰ AVTR - Avantor Inc. Reduce 28.57% 2,000,000 0.42
☰ ADBE - Adobe Inc. Reduce 30.00% 285,000 1.08
☰ CRM - Salesforce.com Reduce 30.68% 675,000 1.26
☰ BAX - Baxter International Inc. Reduce 33.83% 5,920,000 5.69
☰ RTN - Raytheon Co Reduce 41.19% 228,700 0.58
☰ SONY - Sony Group Corp. Reduce 55.00% 825,000 0.64
☰ CPB - Campbell's Co. Sell 100.00% 14,400,000 8.18
☰ BSX - Boston Scientific Sell 100.00% 5,000,000 2.60
☰ FOXA - Fox Corporation Sell 100.00% 5,000,000 2.13
☰ FIVE - Five Below Inc. Sell 100.00% 1,200,000 1.76
☰ AMTD - Td Ameritrade Hldg Corp Sell 100.00% 3,000,000 1.71
☰ BKI - Black Knight Inc Sell 100.00% 1,900,000 1.41
☰ PARA - Viacomcbs Inc Sell 100.00% 2,750,000 1.33
☰ SCHW - Charles Schwab Corp. Sell 100.00% 1,000,000 0.55
☰ GO - Grocery Outlet Hldg Corp Sell 100.00% 1,150,000 0.43
☰ XP - XP Inc. Sell 100.00% 800,000 0.35
☰ GTTNQ - Gtt Communications Inc Sell 100.00% 1,520,000 0.20
☰ CNNE - Cannae Hldgs Inc Sell 100.00% 175,000 0.07
☰ CCO - Clear Channel Outdoor Holdings Sell 100.00% 250,000 0.01
Q4 2019
☰ BURL - Burlington Stores Inc Reduce 6.67% 100,000 0.24
☰ CRM - Salesforce.com Reduce 12.00% 300,000 0.53
☰ UTX - United Technologies Corp Reduce 13.22% 793,000 1.30
☰ CPB - Campbell's Co. Reduce 15.29% 2,600,000 1.46
☰ FOXA - Fox Corporation Reduce 37.50% 3,000,000 1.13
☰ GTTNQ - Gtt Communications Inc Reduce 50.41% 1,545,078 0.18
☰ CCO - Clear Channel Outdoor Holdings Reduce 95.24% 5,000,000 0.15
☰ BID - Sothebys Sell 100.00% 6,661,604 4.54
☰ PYPL - PayPal Holdings Inc. Sell 100.00% 2,700,000 3.35
☰ MSFT - Microsoft Corp. Sell 100.00% 600,000 1.00
☰ COLD - Americold Realty Trust Sell 100.00% 1,280,000 0.57
☰ HDS - Hd Supply Hldgs Inc Sell 100.00% 1,000,000 0.47
☰ ZEN - Zendesk Inc Sell 100.00% 500,000 0.44
☰ ANSS - Ansys Inc Sell 100.00% 157,300 0.42
☰ GDDY - Godaddy Inc Sell 100.00% 500,000 0.39
☰ NVST - Envista Holdings Corp. Sell 100.00% 800,000 0.27
☰ TW - Tradeweb Markets Inc. Sell 100.00% 425,000 0.19
☰ AFYA - Afya Ltd Sell 100.00% 400,000 0.12
☰ SDCCQ - Smiledirectclub Inc Sell 100.00% 750,000 0.12
☰ EPRT - Essential Pptys Rlty Tr Inc Sell 100.00% 10,000 0.00
Q3 2019
☰ CNC - Centene Corp. Reduce 4.00% 100,000 0.06
☰ CPB - Campbell's Co. Reduce 8.11% 1,500,000 0.71
☰ BSX - Boston Scientific Reduce 9.09% 500,000 0.25
☰ ADBE - Adobe Inc. Reduce 10.81% 100,000 0.35
☰ PYPL - PayPal Holdings Inc. Reduce 22.86% 800,000 1.08
☰ FOXA - Fox Corporation Reduce 23.81% 2,500,000 1.08
☰ BAX - Baxter International Inc. Reduce 26.74% 6,150,000 5.94
☰ CCO - Clear Channel Outdoor Holdings Reduce 34.38% 2,750,000 0.15
☰ TW - Tradeweb Markets Inc. Reduce 57.50% 575,000 0.30
☰ WP - Worldpay Inc Sell 100.00% 2,200,000 3.18
☰ MPC - Marathon Petroleum Corp. Sell 100.00% 4,000,000 2.64
☰ NFLX - Netflix Inc. Sell 100.00% 500,000 2.17
☰ ROST - Ross Stores Inc. Sell 100.00% 1,650,000 1.93
☰ CC - Chemours Co Sell 100.00% 4,375,000 1.24
☰ PINS - Pinterest Inc. Sell 100.00% 1,355,000 0.43
☰ TWLO - Twilio Inc. Sell 100.00% 150,000 0.24
☰ ZM - Zoom Video Communications In Sell 100.00% 200,500 0.21
☰ PSN - Parsons Corporation Sell 100.00% 300,000 0.13
☰ CRWD - CrowdStrike Holdings Inc. Sell 100.00% 100,000 0.08
☰ VICI - VICI Properties Inc. Sell 100.00% 193,500 0.05
☰ LINX - Linx S A Sell 100.00% 200,451 0.02
Q2 2019
☰ IQV - IQVIA Holdings Inc. Reduce 1.84% 30,000 0.05
☰ UTX - United Technologies Corp Reduce 7.41% 480,000 0.74
☰ CPB - Campbell's Co. Reduce 11.90% 2,500,000 1.13
☰ SHY - Ishares Tr Reduce 12.63% 4,831 0.01
☰ BAX - Baxter International Inc. Reduce 17.86% 5,000,000 4.84
☰ STZ - Constellation Brands Sell 100.00% 1,050,000 2.19
☰ CELG - Celgene Corp Sell 100.00% 1,750,000 1.96
☰ AXP - American Express Sell 100.00% 1,500,000 1.95
Q1 2019
☰ SHY - Ishares Tr Reduce 4.10% 1,636 0.00
☰ SPGI - S&P Global Inc. Reduce 5.00% 40,000 0.11
☰ PYPL - PayPal Holdings Inc. Reduce 13.04% 525,000 0.74
☰ WP - Worldpay Inc Reduce 16.35% 430,000 0.55
☰ STZ - Constellation Brands Reduce 40.00% 700,000 1.88
☰ AXP - American Express Reduce 48.28% 1,400,000 2.23
☰ SHPG - Shire Plc Sell 100.00% 1,719,413 4.99
☰ MRK - Merck & Co. Sell 100.00% 2,775,000 3.54
☰ CI - Cigna Group Sell 100.00% 575,000 1.82
☰ DOV - Dover Corp. Sell 100.00% 615,000 0.73
Q4 2018
☰ DHR - Danaher Corp. Reduce 4.31% 140,000 0.11
☰ SHY - Ishares Tr Reduce 6.22% 2,646 0.00
☰ V - Visa Inc. Reduce 11.76% 200,000 0.22
☰ WP - Worldpay Inc Reduce 13.77% 420,000 0.31
☰ SPGI - S&P Global Inc. Reduce 18.77% 184,900 0.27
☰ BAX - Baxter International Inc. Reduce 22.22% 8,000,000 4.56
☰ STZ - Constellation Brands Reduce 27.08% 650,000 1.04
☰ MRK - Merck & Co. Reduce 38.33% 1,725,000 0.90
☰ AXP - American Express Reduce 42.00% 2,100,000 1.65
☰ PYPL - PayPal Holdings Inc. Reduce 55.52% 5,025,000 3.26
☰ DOV - Dover Corp. Reduce 84.63% 3,385,000 2.22
☰ UTX - United Technologies Corp Sell 100.00% 8,400,000 8.68
☰ BABA - Alibaba Group Holdings Sell 100.00% 4,045,000 4.93
☰ MSFT - Microsoft Corp. Sell 100.00% 4,100,000 3.47
☰ NFLX - Netflix Inc. Sell 100.00% 1,250,000 3.46
☰ MPC - Marathon Petroleum Corp. Sell 100.00% 3,500,000 2.07
☰ LEN - Lennar Corp. Sell 100.00% 5,170,000 1.78
☰ DE - Deere & Co. Sell 100.00% 1,350,000 1.50
☰ FANG - Diamondback Energy Inc. Sell 100.00% 500,000 0.50
☰ WPX - Wpx Energy Inc Sell 100.00% 3,135,900 0.47
☰ ARCE - Arco Platform Ltd Sell 100.00% 250,000 0.04
Q3 2018
☰ PYPL - PayPal Holdings Inc. Reduce 9.50% 950,000 0.59
☰ LEN - Lennar Corp. Reduce 13.83% 830,000 0.33
☰ CRM - Salesforce.com Reduce 20.00% 125,000 0.13
☰ SPGI - S&P Global Inc. Reduce 24.24% 315,100 0.48
☰ NFLX - Netflix Inc. Reduce 37.50% 750,000 2.21
☰ NXPI - NXP Semiconductors NV Sell 100.00% 10,750,000 8.82
☰ META - Meta Platforms Inc. Sell 100.00% 3,000,000 4.38
☰ VMC - Vulcan Materials Sell 100.00% 2,750,000 2.66
☰ BLK - BlackRock Inc. Sell 100.00% 650,000 2.43
☰ WYNN - Wynn Resorts Ltd Sell 100.00% 1,525,000 1.92
☰ EA - Electronic Arts Inc Sell 100.00% 1,650,000 1.75
☰ SHW - Sherwin-Williams Sell 100.00% 550,000 1.68
☰ DVMT - Dell Technologies Inc Sell 100.00% 2,000,000 1.27
☰ EGN - Energen Corp Sell 100.00% 1,350,000 0.74
☰ PVH - PVH Corp. Sell 100.00% 625,000 0.70
☰ CWH - Camping World Holdings, Inc. Sell 100.00% 2,825,000 0.53
☰ A - Agilent Technologies Sell 100.00% 150,000 0.07
☰ BAK - Braskem S.A. Sell 100.00% 100,000 0.02
Q2 2018
☰ WYNN - Wynn Resorts Ltd Reduce 0.65% 10,000 0.02
☰ LEN - Lennar Corp. Reduce 4.38% 275,000 0.14
☰ SHW - Sherwin-Williams Reduce 5.98% 35,000 0.12
☰ VMC - Vulcan Materials Reduce 6.46% 190,000 0.18
☰ STZ - Constellation Brands Reduce 13.04% 300,000 0.58
☰ SPGI - S&P Global Inc. Reduce 13.33% 200,000 0.33
☰ META - Meta Platforms Inc. Reduce 25.00% 1,000,000 1.36
☰ WP - Worldpay Inc Reduce 29.27% 1,200,000 0.84
☰ BLK - BlackRock Inc. Reduce 40.09% 435,000 2.01
☰ GOOGL - Alphabet Inc. Sell 100.00% 575,000 5.08
☰ ICE - Intercontinental Exchange Inc. Sell 100.00% 5,000,000 3.09
☰ MHK - Mohawk Industries Sell 100.00% 835,000 1.65
☰ PAGS - PagSeguro Digital Ltd. Sell 100.00% 4,550,000 1.49
☰ ELV - Elevance Health Inc. Sell 100.00% 785,000 1.47
☰ GGAL - Grupo Financiero Galicia S.A. Sell 100.00% 1,790,000 1.00
☰ GRBK - Green Brick Partners Sell 100.00% 8,083,022 0.75
☰ PAM - Pampa Energía S.A. Sell 100.00% 1,100,000 0.56
☰ BKI - Black Knight Inc Sell 100.00% 1,250,000 0.50
☰ SUPV - Grupo Supervielle S A Sell 100.00% 1,470,000 0.38
☰ PBF - PBF Energy Inc. Sell 100.00% 1,250,000 0.36
☰ NEXA - Nexa Res S A Sell 100.00% 2,164,000 0.32
☰ MELI - Mercadolibre Inc. Sell 100.00% 100,000 0.30
☰ MOO - Monsanto Co New Sell 100.00% 200,000 0.20
Q1 2018
☰ DHR - Danaher Corp. Reduce 1.81% 60,000 0.05
☰ GGAL - Grupo Financiero Galicia S.A. Reduce 1.92% 35,000 0.02
☰ SUPV - Grupo Supervielle S A Reduce 2.00% 30,000 0.01
☰ SHW - Sherwin-Williams Reduce 2.50% 15,000 0.05
☰ STZ - Constellation Brands Reduce 8.00% 200,000 0.38
☰ ICE - Intercontinental Exchange Inc. Reduce 9.09% 500,000 0.29
☰ MHK - Mohawk Industries Reduce 16.50% 165,000 0.37
☰ GOOGL - Alphabet Inc. Reduce 16.67% 115,000 1.00
☰ SPGI - S&P Global Inc. Reduce 16.67% 300,000 0.42
☰ NEXA - Nexa Res S A Reduce 27.87% 836,000 0.14
☰ BLK - BlackRock Inc. Reduce 30.00% 465,000 1.97
☰ PAM - Pampa Energía S.A. Reduce 32.31% 525,000 0.29
☰ BABA - Alibaba Group Holdings Reduce 33.33% 2,000,000 2.84
☰ AET - Aetna Inc New Sell 100.00% 1,850,000 2.75
☰ NXPI - NXP Semiconductors NV Sell 100.00% 2,150,000 2.08
☰ FMC - FMC Corp. Sell 100.00% 2,200,000 1.72
☰ DVMT - Dell Technologies Inc Sell 100.00% 2,500,000 1.68
☰ HON - Honeywell Int'l Inc. Sell 100.00% 1,275,000 1.61
☰ RSPP - Rsp Permian Inc Sell 100.00% 4,600,000 1.54
☰ TWX - Time Warner Inc Sell 100.00% 2,000,000 1.51
☰ PE - Parsley Energy Inc Sell 100.00% 5,750,000 1.40
☰ XRAY - DENTSPLY SIRONA Inc. Sell 100.00% 2,000,000 1.09
☰ GD - General Dynamics Sell 100.00% 550,000 0.92
☰ MGM - MGM Resorts International Sell 100.00% 3,000,000 0.83
☰ MAC - Macerich Co Sell 100.00% 1,425,000 0.77
☰ SWN - Southwestern Energy Co Sell 100.00% 15,000,000 0.69
☰ PF - Pinnacle Foods Inc Del Sell 100.00% 1,000,000 0.49
☰ PCG - PG&E Corp. Sell 100.00% 1,250,000 0.46
☰ AABA - Altaba Inc Sell 100.00% 750,000 0.43
Q4 2017
☰ BABA - Alibaba Group Holdings Reduce 9.09% 600,000 0.97
☰ BAX - Baxter International Inc. Reduce 12.20% 5,000,000 2.94
☰ MAC - Macerich Co Reduce 17.44% 301,000 0.16
☰ NXPI - NXP Semiconductors NV Reduce 20.37% 550,000 0.58
☰ TWX - Time Warner Inc Reduce 27.27% 750,000 0.72
☰ ELV - Elevance Health Inc. Reduce 70.00% 875,000 1.56
☰ BAC - Bank of America Corp. Sell 100.00% 12,250,000 2.91
☰ TMUS - T-Mobile US Inc. Sell 100.00% 3,850,000 2.23
☰ SHPG - Shire Plc Sell 100.00% 1,200,000 1.72
☰ MPC - Marathon Petroleum Corp. Sell 100.00% 2,750,000 1.45
☰ ALXN - Alexion Pharmaceuticals Inc Sell 100.00% 1,000,000 1.32
☰ BMA - Banco Macro SA Sell 100.00% 875,000 0.96
☰ XELAEUR - Exela Technologies Inc Sell 100.00% 1,361,300 0.06
Q3 2017
☰ BMA - Banco Macro SA Reduce 2.78% 25,000 0.02
☰ META - Meta Platforms Inc. Reduce 2.86% 100,000 0.13
☰ SPGI - S&P Global Inc. Reduce 16.67% 250,000 0.32
☰ BAC - Bank of America Corp. Reduce 18.33% 2,750,000 0.59
☰ ALXN - Alexion Pharmaceuticals Inc Reduce 20.00% 250,000 0.27
☰ SHW - Sherwin-Williams Reduce 20.00% 150,000 0.47
☰ TMUS - T-Mobile US Inc. Reduce 26.67% 1,400,000 0.75
☰ TWX - Time Warner Inc Reduce 26.67% 1,000,000 0.89
☰ GOOGL - Alphabet Inc. Reduce 45.22% 260,000 2.14
☰ DOW - Dow Inc. Sell 100.00% 16,000,000 8.94
☰ GD - General Dynamics Sell 100.00% 1,200,000 2.11
☰ HUM - Humana Inc. Sell 100.00% 750,000 1.60
☰ CHTR - Charter Communications Sell 100.00% 500,000 1.49
☰ HPE - Hewlett Packard Enterprise Sell 100.00% 7,000,000 1.03
☰ EQT - EQT Corp. Sell 100.00% 825,000 0.43
Q2 2017
☰ GD - General Dynamics Reduce 4.00% 50,000 0.09
☰ HON - Honeywell Int'l Inc. Reduce 7.27% 100,000 0.12
☰ MHK - Mohawk Industries Reduce 7.89% 75,000 0.17
☰ BAX - Baxter International Inc. Reduce 10.87% 5,000,000 2.56
☰ SHW - Sherwin-Williams Reduce 16.67% 150,000 0.46
☰ STZ - Constellation Brands Reduce 16.67% 500,000 0.80
☰ HUM - Humana Inc. Reduce 18.92% 175,000 0.36
☰ CHTR - Charter Communications Reduce 37.50% 300,000 0.97
☰ JPM - JPMorgan Chase & Co. Sell 100.00% 3,750,000 3.25
☰ CRM - Salesforce.com Sell 100.00% 3,000,000 2.44
☰ QCOM - QUALCOMM Inc. Sell 100.00% 3,500,000 1.98
☰ ZAYO - Zayo Group Hldgs Inc Sell 100.00% 6,000,000 1.95
☰ 20R - Rice Energy Inc Sell 100.00% 5,000,000 1.17
☰ CE - Celanese Corp. Sell 100.00% 1,250,000 1.11
☰ PXD - Pioneer Nat Res Co Sell 100.00% 500,000 0.92
☰ AA - Alcoa Corp. Sell 100.00% 2,500,000 0.85
☰ NOMD - Nomad Foods Ltd Sell 100.00% 7,000,000 0.79
☰ SNAP - Snap Inc. Sell 100.00% 2,250,000 0.50
☰ HK - Halcon Res Corp Sell 100.00% 5,170,000 0.39
☰ ERF - Enerplus Corp Sell 100.00% 3,200,000 0.25
☰ ENPH - Enphase Energy Inc Sell 100.00% 6,248,987 0.08
Q1 2017
☰ DVMT - Dell Technologies Inc Reduce 3.85% 100,000 0.05
☰ GD - General Dynamics Reduce 3.85% 50,000 0.08
☰ DHR - Danaher Corp. Reduce 4.62% 150,000 0.11
☰ CHTR - Charter Communications Reduce 5.88% 50,000 0.14
☰ SPGI - S&P Global Inc. Reduce 6.25% 100,000 0.11
☰ DOW - Dow Inc. Reduce 7.65% 1,300,000 0.73
☰ SHW - Sherwin-Williams Reduce 10.00% 100,000 0.26
☰ BAX - Baxter International Inc. Reduce 11.37% 5,901,767 2.57
☰ META - Meta Platforms Inc. Reduce 14.29% 500,000 0.56
☰ ZAYO - Zayo Group Hldgs Inc Reduce 14.29% 1,000,000 0.32
☰ MHK - Mohawk Industries Reduce 20.83% 250,000 0.49
☰ BAC - Bank of America Corp. Reduce 22.86% 4,000,000 0.87
☰ JPM - JPMorgan Chase & Co. Reduce 28.57% 1,500,000 1.27
☰ NOMD - Nomad Foods Ltd Reduce 41.42% 4,950,000 0.46
☰ HUM - Humana Inc. Reduce 61.46% 1,475,000 2.96
☰ AAPL - Apple Inc. Sell 100.00% 1,850,000 2.10
☰ TAP - Molson Coors Beverage Co. Sell 100.00% 1,700,000 1.62
☰ PVTB - Privatebancorp Inc Sell 100.00% 3,000,000 1.60
☰ CB - Chubb Limited Sell 100.00% 1,200,000 1.56
☰ UNP - Union Pacific Sell 100.00% 1,150,000 1.17
☰ CAG - Conagra Brands Inc. Sell 100.00% 3,000,000 1.16
☰ MOO - Monsanto Co New Sell 100.00% 1,100,000 1.14
☰ GS - Goldman Sachs Group Sell 100.00% 400,000 0.94
☰ HDS - Hd Supply Hldgs Inc Sell 100.00% 2,250,000 0.94
☰ TDG - TransDigm Group Inc. Sell 100.00% 250,000 0.61
☰ SWN - Southwestern Energy Co Sell 100.00% 5,000,000 0.53
☰ BRX - Brixmor Property Group Inc. Sell 100.00% 300,000 0.52
☰ SUPV - Grupo Supervielle S A Sell 100.00% 2,740,000 0.35
Q4 2016
☰ GD - General Dynamics Reduce 3.70% 50,000 0.07
☰ NOMD - Nomad Foods Ltd Reduce 5.53% 700,000 0.07
☰ UNP - Union Pacific Reduce 8.00% 100,000 0.08
☰ CHTR - Charter Communications Reduce 15.00% 150,000 0.35
☰ DOW - Dow Inc. Reduce 15.00% 3,000,000 1.35
☰ SPGI - S&P Global Inc. Reduce 20.00% 400,000 0.44
☰ GOOGL - Alphabet Inc. Reduce 22.73% 125,000 0.87
☰ AAPL - Apple Inc. Reduce 26.00% 650,000 0.64
☰ DHR - Danaher Corp. Reduce 27.78% 1,250,000 0.85
☰ CAG - Conagra Brands Inc. Reduce 29.41% 1,250,000 0.51
☰ CB - Chubb Limited Reduce 33.33% 600,000 0.66
☰ META - Meta Platforms Inc. Reduce 35.78% 1,950,000 2.18
☰ SUPV - Grupo Supervielle S A Reduce 39.11% 1,760,000 0.23
☰ MOO - Monsanto Co New Reduce 70.27% 2,600,000 2.31
☰ TDG - TransDigm Group Inc. Reduce 77.90% 881,000 2.21
☰ AGN - Allergan Plc Sell 100.00% 3,785,000 7.58
☰ BABA - Alibaba Group Holdings Sell 100.00% 2,600,000 2.39
☰ BUD - Anheuser-Busch InBev Sell 100.00% 1,600,000 1.83
☰ STJ - St Jude Med Inc Sell 100.00% 2,600,000 1.80
☰ SHPG - Shire Plc Sell 100.00% 900,000 1.52
☰ V - Visa Inc. Sell 100.00% 2,100,000 1.51
☰ WMB - Williams Cos. Sell 100.00% 4,000,000 1.07
☰ LBTYA - Liberty Global Ltd CL A Sell 100.00% 3,000,000 0.89
☰ AME - Ametek Inc. Sell 100.00% 1,250,000 0.52
☰ APIC - Apigee Corp Sell 100.00% 3,166,551 0.48
☰ YUM - Yum! Brands Inc. Sell 100.00% 500,000 0.39
☰ C.WS.A - Citigroup Inc Sell 100.00% 20,000,000 0.01
Q3 2016
☰ SHPG - Shire Plc Reduce 5.26% 50,000 0.09
☰ UNP - Union Pacific Reduce 7.41% 100,000 0.08
☰ BUD - Anheuser-Busch InBev Reduce 15.79% 300,000 0.38
☰ AGN - Allergan Plc Reduce 22.76% 1,115,000 2.50
☰ CB - Chubb Limited Reduce 23.40% 550,000 0.70
☰ CHTR - Charter Communications Reduce 31.03% 450,000 1.00
☰ MHK - Mohawk Industries Reduce 40.00% 600,000 1.10
☰ AME - Ametek Inc. Reduce 53.70% 1,450,000 0.65
☰ YUM - Yum! Brands Inc. Reduce 80.00% 2,000,000 1.61
☰ LOW - Lowe's Cos. Sell 100.00% 3,000,000 2.31
☰ SEE - Sealed Air Corp Sell 100.00% 4,500,000 2.01
☰ EMC - E M C Corp Mass Sell 100.00% 6,000,000 1.58
☰ ATVI - Activision Blizzard Inc Sell 100.00% 3,000,000 1.15
☰ CCEP - Coca Cola European Partners Sell 100.00% 2,700,000 0.94
☰ HRS - Harris Corp Del Sell 100.00% 1,000,000 0.81
☰ MRO - Marathon Oil Corp Sell 100.00% 4,000,000 0.58
☰ ANDVUSD - Tesoro Corp Sell 100.00% 650,000 0.47
☰ DVN - Devon Energy Corp. Sell 100.00% 1,150,000 0.40
Q2 2016
☰ AGN - Allergan Plc Reduce 2.00% 100,000 0.25
☰ CB - Chubb Limited Reduce 2.08% 50,000 0.06
☰ BAX - Baxter International Inc. Reduce 3.62% 1,948,233 0.75
☰ SEE - Sealed Air Corp Reduce 10.00% 500,000 0.23
☰ EMC - E M C Corp Mass Reduce 14.29% 1,000,000 0.25
☰ DOW - Dow Inc. Reduce 20.00% 5,000,000 2.38
☰ MHK - Mohawk Industries Reduce 25.00% 500,000 0.90
☰ GOOGL - Alphabet Inc. Reduce 42.86% 300,000 2.14
☰ TAP - Molson Coors Beverage Co. Reduce 53.49% 1,150,000 1.04
☰ YUM - Yum! Brands Inc. Reduce 54.55% 3,000,000 2.30
☰ AMGN - Amgen Sell 100.00% 3,000,000 4.21
☰ ROP - Roper Technologies Inc. Sell 100.00% 1,350,000 2.31
☰ TWC - Time Warner Cable Inc Sell 100.00% 1,200,000 2.30
☰ BXLT - Baxalta Inc Sell 100.00% 6,000,000 2.27
☰ BRX - Brixmor Property Group Inc. Sell 100.00% 1,300,000 1.88
☰ SIG - Signet Jewelers Limited Sell 100.00% 1,000,000 1.16
☰ SJM - J.M. Smucker Co Sell 100.00% 775,000 0.94
☰ VMW - Vmware Inc Sell 100.00% 1,200,000 0.59
☰ ICE - Intercontinental Exchange Inc. Sell 100.00% 225,000 0.50
☰ TRGP - Targa Resources Corp. Sell 100.00% 1,800,000 0.50
☰ NWS.A - Twenty First Centy Fox Inc Sell 100.00% 1,450,000 0.38
☰ KHC - Kraft Heinz Co. Sell 100.00% 500,000 0.37
☰ WMB - Williams Cos. Sell 100.00% 2,000,000 0.30
☰ GLPI - Gaming and Leisure Properties Inc. Sell 100.00% 35,000 0.01
Q1 2016
☰ DOW - Dow Inc. Reduce 0.99% 250,000 0.13
☰ SEE - Sealed Air Corp Reduce 4.76% 250,000 0.12
☰ MHK - Mohawk Industries Reduce 5.88% 125,000 0.24
☰ ROP - Roper Technologies Inc. Reduce 6.90% 100,000 0.20
☰ AGN - Allergan Plc Reduce 7.41% 400,000 1.29
☰ TWC - Time Warner Cable Inc Reduce 14.29% 200,000 0.38
☰ SJM - J.M. Smucker Co Reduce 53.03% 875,000 1.11
☰ AMGN - Amgen Reduce 66.82% 6,042,900 10.14
☰ VSW - Avago Technologies Ltd Sell 100.00% 1,500,000 2.25
☰ LBTYK - Liberty Global Ltd CL C Sell 100.00% 5,000,000 2.11
☰ EBAY - eBay Inc. Sell 100.00% 4,000,000 1.14
☰ MS - Morgan Stanley Sell 100.00% 3,000,000 0.99
☰ AXTA - Axalta Coating Systems Ltd. Sell 100.00% 2,400,000 0.66
☰ CWEI - Williams Clayton Energy Inc Sell 100.00% 400,000 0.12
Q4 2015
☰ MHK - Mohawk Industries Reduce 1.16% 25,000 0.04
☰ TAP - Molson Coors Beverage Co. Reduce 6.98% 150,000 0.12
☰ AMGN - Amgen Reduce 8.19% 807,100 1.08
☰ STZ - Constellation Brands Reduce 8.57% 150,000 0.18
☰ VSW - Avago Technologies Ltd Reduce 9.09% 150,000 0.18
☰ ROP - Roper Technologies Inc. Reduce 9.38% 150,000 0.23
☰ CWEI - Williams Clayton Energy Inc Reduce 54.29% 475,000 0.18
☰ EBAY - eBay Inc. Reduce 55.56% 5,000,000 1.18
☰ KHC - Kraft Heinz Co. Reduce 99.01% 8,168,000 5.59
☰ YUM - Yum! Brands Inc. Reduce 99.35% 11,524,700 8.93
☰ TMUS - T-Mobile US Inc. Sell 100.00% 6,500,000 2.51
☰ NXPI - NXP Semiconductors NV Sell 100.00% 1,950,000 1.65
☰ HNIB - Iac Interactivecorp Sell 100.00% 2,500,000 1.58
☰ I5X - Intrexon Corp Sell 100.00% 1,500,000 0.46
Q3 2015
☰ NXPI - NXP Semiconductors NV Reduce 7.14% 150,000 0.15
☰ STZ - Constellation Brands Reduce 7.89% 150,000 0.17
☰ HNIB - Iac Interactivecorp Reduce 9.09% 250,000 0.20
☰ SJM - J.M. Smucker Co Reduce 10.34% 150,000 0.16
☰ MHK - Mohawk Industries Reduce 10.42% 250,000 0.47
☰ CWEI - Williams Clayton Energy Inc Reduce 12.50% 125,000 0.08
☰ BUD - Anheuser-Busch InBev Reduce 20.00% 350,000 0.42
☰ I5X - Intrexon Corp Reduce 44.44% 1,200,000 0.58
☰ SUNEQ - Sunedison Inc Sell 100.00% 12,400,000 3.66
☰ PSX - Phillips 66 Sell 100.00% 3,250,000 2.58
☰ ALLY - Ally Financial Inc. Sell 100.00% 10,000,000 2.21
☰ DVN - Devon Energy Corp. Sell 100.00% 3,750,000 2.20
☰ AIG - American International Group Sell 100.00% 3,500,000 2.13
☰ FDX - FedEx Corp. Sell 100.00% 1,000,000 1.68
☰ MAS - Masco Corp. Sell 100.00% 5,000,000 1.31
☰ DAL - Delta Air Lines Inc. Sell 100.00% 2,750,000 1.11
☰ PRGO - Perrigo Co Plc Sell 100.00% 600,000 1.09
☰ VIV - Telefonica Brasil SA Sell 100.00% 7,500,000 1.03
☰ WMB - Williams Cos. Sell 100.00% 1,500,000 0.85
☰ HOT - Starwood Hotels&resorts Wrld Sell 100.00% 1,000,000 0.80
☰ 9ST - Sensata Technologies Hldg NV Sell 100.00% 1,443,500 0.75
☰ BAX-W - Baxter Intl Inc Sell 100.00% 900,600 0.34
☰ WEK - Ziopharm Oncology Inc Sell 100.00% 1,950,000 0.23
☰ NOK - Nokia Corp. Sell 100.00% 3,000,000 0.20
☰ CHTR - Charter Communications Sell 100.00% 100,000 0.17
Q2 2015
☰ STZ - Constellation Brands Reduce 5.00% 100,000 0.12
☰ ROP - Roper Technologies Inc. Reduce 6.25% 100,000 0.17
☰ AMGN - Amgen Reduce 10.00% 1,000,000 1.62
☰ EBAY - eBay Inc. Reduce 11.11% 1,000,000 0.58
☰ BUD - Anheuser-Busch InBev Reduce 12.50% 250,000 0.31
☰ LBTYK - Liberty Global Ltd CL C Reduce 13.79% 800,000 0.40
☰ PSX - Phillips 66 Reduce 18.75% 750,000 0.60
☰ DAL - Delta Air Lines Inc. Reduce 47.62% 2,500,000 1.14
☰ MAS - Masco Corp. Reduce 50.00% 5,000,000 1.35
☰ ALLY - Ally Financial Inc. Reduce 61.54% 16,000,000 3.40
☰ 9ST - Sensata Technologies Hldg NV Reduce 63.91% 2,556,500 1.48
☰ ACT-W - Actavis Plc Sell 100.00% 3,575,000 10.76
☰ DG - Dollar General Sell 100.00% 4,000,000 3.05
☰ MCK - McKesson Corp. Sell 100.00% 625,600 1.43
☰ MXIM - Maxim Integrated Prods Inc Sell 100.00% 3,500,000 1.23
☰ FLT - Fleetcor Technologies Inc Sell 100.00% 700,000 1.07
☰ PCP - Precision Castparts Corp Sell 100.00% 500,000 1.06
☰ ET - Energy Transfer LP Sell 100.00% 270,000 0.17
☰ MC - Moelis & Co. Sell 100.00% 170,523 0.05
Q1 2015
☰ AMGN - Amgen Reduce 6.32% 675,000 0.99
☰ I5X - Intrexon Corp Reduce 6.90% 200,000 0.05
☰ EBAY - eBay Inc. Reduce 10.00% 1,000,000 0.52
☰ BUD - Anheuser-Busch InBev Reduce 11.11% 250,000 0.26
☰ SUNEQ - Sunedison Inc Reduce 11.11% 1,250,000 0.23
☰ ALLY - Ally Financial Inc. Reduce 13.33% 4,000,000 0.87
☰ PSX - Phillips 66 Reduce 20.00% 1,000,000 0.66
☰ BABA - Alibaba Group Holdings Sell 100.00% 10,000,000 9.60
☰ C - Citigroup Inc. Sell 100.00% 5,000,000 2.50
☰ EMC - E M C Corp Mass Sell 100.00% 7,000,000 1.92
☰ AAL - American Airls Group Inc Sell 100.00% 3,750,000 1.86
☰ WMB - Williams Cos. Sell 100.00% 4,000,000 1.66
☰ CF - Cf Inds Hldgs Inc Sell 100.00% 650,000 1.64
☰ SHPG - Shire Plc Sell 100.00% 500,000 0.98
☰ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 500,000 0.95
☰ AG4 - Allergan Inc Sell 100.00% 400,000 0.79
☰ APC - Anadarko Pete Corp Sell 100.00% 1,000,000 0.76
☰ FCB - Fcb Finl Hldgs Inc Sell 100.00% 996,165 0.23
☰ RMP - Rice Midstream Partners LP Sell 100.00% 200,000 0.03
Q4 2014
☰ STZ - Constellation Brands Reduce 4.76% 100,000 0.11
☰ CF - Cf Inds Hldgs Inc Reduce 14.47% 110,000 0.37
☰ 9ST - Sensata Technologies Hldg NV Reduce 20.00% 1,000,000 0.54
☰ ALLY - Ally Financial Inc. Reduce 28.43% 11,915,000 3.36
☰ SHPG - Shire Plc Reduce 33.33% 250,000 0.79
☰ APC - Anadarko Pete Corp Reduce 50.00% 1,000,000 1.24
☰ MC - Moelis & Co. Reduce 50.00% 170,521 0.07
☰ BBBYQ - Bed Bath & Beyond Inc Sell 100.00% 3,000,000 2.41
☰ CKK - Coca Cola Enterprises Inc Ne Sell 100.00% 4,250,000 2.30
☰ PH - Parker-Hannifin Sell 100.00% 1,288,300 1.79
☰ VSW - Avago Technologies Ltd Sell 100.00% 1,650,000 1.75
☰ YPF - YPF S.A. Sell 100.00% 3,750,000 1.69
☰ HRB - H&R Block Inc. Sell 100.00% 4,448,000 1.68
☰ EQT - EQT Corp. Sell 100.00% 1,500,000 1.67
☰ FDX - FedEx Corp. Sell 100.00% 750,000 1.48
☰ LNG - Cheniere Energy Inc Sell 100.00% 800,000 0.78
☰ CCK - Crown Holdings Sell 100.00% 1,400,000 0.76
☰ TAP - Molson Coors Beverage Co. Sell 100.00% 500,000 0.45
☰ BIOFR - Biofuel Energy Corp Sell 100.00% 1,043,126 0.04
Q3 2014
☰ STZ - Constellation Brands Reduce 4.55% 100,000 0.11
☰ MAS - Masco Corp. Reduce 4.71% 400,000 0.11
☰ ALLY - Ally Financial Inc. Reduce 8.07% 3,680,000 1.11
☰ CF - Cf Inds Hldgs Inc Reduce 16.02% 145,000 0.44
☰ ENPH - Enphase Energy Inc Reduce 16.11% 1,200,000 0.13
☰ VSW - Avago Technologies Ltd Reduce 17.50% 350,000 0.32
☰ FDX - FedEx Corp. Reduce 25.00% 250,000 0.48
☰ YPF - YPF S.A. Reduce 40.00% 2,500,000 1.04
☰ WMB - Williams Cos. Reduce 60.00% 2,250,000 1.66
☰ LNG - Cheniere Energy Inc Reduce 64.44% 1,450,000 1.31
☰ AIG - American International Group Sell 100.00% 6,000,000 4.15
☰ TMUS - T-Mobile US Inc. Sell 100.00% 8,000,000 3.41
☰ RAX - Rackspace Hosting Inc Sell 100.00% 7,250,000 3.09
☰ CTXS - Citrix Sys Inc Sell 100.00% 2,000,000 1.59
☰ FMC - FMC Corp. Sell 100.00% 1,550,000 1.40
☰ 1440117D - Ashland Inc New Sell 100.00% 1,000,000 1.38
☰ FNSR - Finisar Corp Sell 100.00% 3,500,000 0.88
☰ WAG - Walgreen Co Sell 100.00% 700,000 0.66
☰ MRD - Memorial Resource Dev Corp Sell 100.00% 1,434,000 0.44
☰ JDSU* - Jds Uniphase Corp Sell 100.00% 2,500,000 0.40
☰ OC - Owens Corning Sell 100.00% 473,000 0.23
Q2 2014
☰ LBTYK - Liberty Global Ltd CL C Reduce 1.85% 100,000 0.07
☰ I5X - Intrexon Corp Reduce 3.33% 100,000 0.04
☰ CF - Cf Inds Hldgs Inc Reduce 6.36% 61,500 0.26
☰ TMUS - T-Mobile US Inc. Reduce 15.79% 1,500,000 0.81
☰ AAL - American Airls Group Inc Reduce 21.30% 575,001 0.34
☰ CTXS - Citrix Sys Inc Reduce 21.57% 550,000 0.51
☰ LNG - Cheniere Energy Inc Reduce 25.00% 750,000 0.68
☰ WMB - Williams Cos. Reduce 25.00% 1,250,000 0.82
☰ FDX - FedEx Corp. Reduce 50.00% 1,000,000 2.16
☰ EQT - EQT Corp. Reduce 63.33% 570,000 0.90
☰ GGQ1 - Google Inc Sell 100.00% 210,000 3.80
☰ VZ - Verizon Communications Sell 100.00% 3,500,000 2.70
☰ CTRA - Coterra Energy Inc. Sell 100.00% 4,500,000 2.48
☰ IP - Intl Paper Co Sell 100.00% 3,000,000 2.24
☰ CCK - Crown Holdings Sell 100.00% 3,000,000 2.18
☰ C - Citigroup Inc. Sell 100.00% 2,000,000 1.55
☰ SIG - Signet Jewelers Limited Sell 100.00% 800,000 1.38
☰ VYX - NCR Voyix Corp. Sell 100.00% 1,500,000 0.89
☰ BIDU - Baidu Inc. Sell 100.00% 350,000 0.87
☰ TWC - Time Warner Cable Inc Sell 100.00% 380,000 0.85
☰ MDLZ - Mondelez International Sell 100.00% 1,500,000 0.84
☰ TSU - Tim Participacoes S A Sell 100.00% 1,600,000 0.67
☰ OCN - Ocwen Finl Corp Sell 100.00% 1,000,000 0.64
☰ NOK - Nokia Corp. Sell 100.00% 4,500,000 0.54
Q1 2014
☰ STZ - Constellation Brands Reduce 2.50% 50,000 0.07
☰ LNG - Cheniere Energy Inc Reduce 6.25% 200,000 0.17
☰ CKK - Coca Cola Enterprises Inc Ne Reduce 6.45% 200,000 0.17
☰ DOW - Dow Inc. Reduce 6.47% 500,000 0.44
☰ EQT - EQT Corp. Reduce 14.29% 150,000 0.26
☰ APC - Anadarko Pete Corp Reduce 19.24% 405,000 0.63
☰ AIG - American International Group Reduce 20.00% 1,500,000 1.50
☰ FDX - FedEx Corp. Reduce 20.00% 500,000 1.41
☰ IP - Intl Paper Co Reduce 25.00% 1,000,000 0.96
☰ BIDU - Baidu Inc. Reduce 41.67% 250,000 0.87
☰ YHOO - Yahoo Inc Sell 100.00% 8,000,000 6.35
☰ LBTYA - Liberty Global Ltd CL A Sell 100.00% 1,800,000 3.14
☰ ABT - Abbott Labs Sell 100.00% 3,250,000 2.44
☰ BEAV - B/E Aerospace Inc Sell 100.00% 1,350,000 2.30
☰ GILD - Gilead Sciences Sell 100.00% 1,500,000 2.21
☰ MPC - Marathon Petroleum Corp. Sell 100.00% 1,000,000 1.80
☰ F1E - Fidelity National Financial Sell 100.00% 2,750,000 1.75
☰ 2N9A - Nielsen Holdings N V Sell 100.00% 1,700,000 1.53
☰ BB - BlackBerry Ltd. Sell 100.00% 10,000,000 1.46
☰ ATVI - Activision Blizzard Inc Sell 100.00% 4,000,000 1.40
☰ AAPL - Apple Inc. Sell 100.00% 100,000 1.10
☰ CZM - Cytec Inds Inc Sell 100.00% 500,000 0.91
☰ NXPI - NXP Semiconductors NV Sell 100.00% 1,000,000 0.90
☰ COLE - Cole Real Estate Invts Inc Sell 100.00% 3,250,000 0.89
☰ CQH - Cheniere Energy Ptnrs LP Hld Sell 100.00% 1,500,000 0.55
☰ NQE - Northstar Rlty Fin Corp Sell 100.00% 2,000,000 0.53
Q4 2013
☰ CKK - Coca Cola Enterprises Inc Ne Reduce 3.13% 100,000 0.10
☰ BEAV - B/E Aerospace Inc Reduce 3.57% 50,000 0.09
☰ IP - Intl Paper Co Reduce 5.88% 250,000 0.28
☰ MPC - Marathon Petroleum Corp. Reduce 20.00% 250,000 0.40
☰ AIG - American International Group Reduce 25.00% 2,500,000 3.00
☰ STZ - Constellation Brands Reduce 27.27% 750,000 1.06
☰ LBTYA - Liberty Global Ltd CL A Reduce 34.55% 950,000 1.86
☰ LBTYK - Liberty Global Ltd CL C Reduce 48.57% 850,000 1.58
☰ YHOO - Yahoo Inc Reduce 50.00% 8,000,000 6.55
☰ CF - Cf Inds Hldgs Inc Sell 100.00% 870,000 4.53
☰ ELN - Elan Plc Sell 100.00% 10,000,000 3.85
☰ TMO - Thermo Fisher Scientific Sell 100.00% 1,550,000 3.53
☰ TIBX - Tibco Software Inc Sell 100.00% 4,425,000 2.79
☰ NWS.A - Twenty First Centy Fox Inc Sell 100.00% 2,750,000 2.27
☰ DIS - Walt Disney Co. Sell 100.00% 500,000 0.80
Q3 2013
☰ IP - Intl Paper Co Reduce 5.56% 250,000 0.25
☰ LBTYA - Liberty Global Ltd CL A Reduce 8.33% 250,000 0.42
☰ DG - Dollar General Reduce 9.09% 200,000 0.23
☰ TIBX - Tibco Software Inc Reduce 11.50% 575,000 0.28
☰ LBTYK - Liberty Global Ltd CL C Reduce 12.50% 249,998 0.39
☰ CTRA - Coterra Energy Inc. Reduce 20.00% 275,000 0.44
☰ BEAV - B/E Aerospace Inc Reduce 23.29% 425,000 0.61
☰ TMO - Thermo Fisher Scientific Reduce 38.00% 950,000 1.83
☰ DIS - Walt Disney Co. Reduce 72.22% 1,300,000 1.86
☰ YHOO - Yahoo Inc Reduce 74.19% 46,000,000 26.27
☰ NCRA - News Corp Sell 100.00% 4,000,000 2.96
☰ TIF - TIFFANY & CO NEW Sell 100.00% 1,650,000 2.73
☰ WCC - WESCO International Inc. Sell 100.00% 1,100,000 1.70
☰ WMB - Williams Cos. Sell 100.00% 1,750,000 1.29
Q2 2013
☰ APC - Anadarko Pete Corp Reduce 20.83% 250,000 0.54
☰ AIG - American International Group Reduce 25.93% 3,500,000 3.32
☰ IP - Intl Paper Co Reduce 31.82% 2,100,000 2.39
☰ NCRA - News Corp Reduce 38.46% 2,500,000 1.87
☰ TIF - TIFFANY & CO NEW Reduce 39.23% 1,065,000 1.80
☰ VMED - Virgin Media Inc Sell 100.00% 11,000,000 13.17
☰ DLPH - Delphi Automotive Plc Sell 100.00% 3,000,000 3.26
☰ NXPI - NXP Semiconductors NV Sell 100.00% 2,500,000 1.85
☰ HES - Hess Corp Sell 100.00% 1,000,000 1.75
☰ 9ST - Sensata Technologies Hldg Bv Sell 100.00% 1,900,000 1.53
☰ LYB - LyondellBasell Industries Sell 100.00% 950,000 1.47
☰ ARIA - Ariad Pharmaceuticals Inc Sell 100.00% 2,750,000 1.22
☰ GLD - SPDR Gold Trust Sell 100.00% 130,000 0.49
☰ EA - Electronic Arts Inc Sell 100.00% 2,000,000 0.04
☰ AAPL - Apple Inc. Sell 100.00% 25,000 0.01
Q1 2013
☰ NCRA - News Corp Cl A Reduce 7.14% 500,000 0.31
☰ YHOO - Yahoo Inc Reduce 15.07% 11,000,400 5.30
☰ EA - Electronic Arts Inc Reduce 16.67% 400,000 0.14
☰ WCC - WESCO International Inc. Reduce 25.93% 350,000 0.57
☰ AIG - American International Group Reduce 27.03% 5,000,000 4.27
☰ 9ST - Sensata Technologies Hldg Bv Reduce 30.91% 850,000 0.67
☰ LYB - LyondellBasell Industries Reduce 60.42% 1,450,000 2.01
☰ DLPH - Delphi Automotive Plc Reduce 70.00% 7,000,000 6.48
☰ ANDVUSD - Tesoro Corp Sell 100.00% 3,650,000 3.89
☰ MS - Morgan Stanley Sell 100.00% 7,750,000 3.59
☰ NXY - Nexen Inc Sell 100.00% 5,000,000 3.26
☰ NLOK - Symantec Corp Sell 100.00% 6,700,000 3.05
☰ ILMN - Illumina Inc. Sell 100.00% 1,500,000 2.02
☰ CKK - Coca Cola Enterprises Inc Ne Sell 100.00% 2,500,000 1.92
☰ PVH - PVH Corp. Sell 100.00% 600,000 1.61
☰ ABT - Abbott Labs Sell 100.00% 1,834,000 1.39
☰ COF - Capital One Financial Sell 100.00% 900,000 1.26
☰ FWLT - Foster Wheeler Ag Sell 100.00% 2,100,000 1.24
☰ EGN - Energen Corp Sell 100.00% 425,000 0.46
☰ MET - MetLife Inc. Sell 100.00% 3,500,000 0.08
Q4 2012
☰ LYB - LyondellBasell Industries Reduce 4.00% 100,000 0.12
☰ NLOK - Symantec Corp Reduce 16.98% 1,370,000 0.43
☰ WCC - WESCO International Inc. Reduce 20.54% 349,000 0.46
☰ AIG - American International Group Reduce 21.28% 5,000,000 3.77
☰ MET - MetLife Inc. Reduce 30.00% 1,500,000 0.07
☰ AAPL - Apple Inc. Sell 100.00% 710,000 10.90
☰ KFT - Kraft Foods Inc Cl A Sell 100.00% 5,000,000 4.76
☰ UTX - United Technologies Corp Sell 100.00% 1,600,000 2.88
☰ UNH - United Health Group Inc. Sell 100.00% 2,000,000 2.55
☰ ADSK - Autodesk Inc. Sell 100.00% 2,500,000 1.92
☰ CTRA - Coterra Energy Inc. Sell 100.00% 1,750,000 1.81
☰ WLK - Westlake Corp. Sell 100.00% 700,000 1.18
☰ WFT - Weatherford International Lt Reg Sell 100.00% 4,000,000 1.17
☰ NWL - Newell Brands Inc. Sell 100.00% 2,500,000 1.10
☰ NXPI - NXP Semiconductors NV Sell 100.00% 1,850,000 1.07
☰ BMRN - BioMarin Pharmaceutical Inc. Sell 100.00% 1,000,000 0.93
☰ VRTX - Vertex Pharmaceuticals Sell 100.00% 700,000 0.90
☰ CI - Cigna Group Sell 100.00% 794,000 0.86
Q3 2012
☰ CKK - Coca Cola Enterprises Inc Ne Reduce 9.09% 250,000 0.24
☰ GLD - SPDR Gold Trust Reduce 10.34% 15,000 0.08
☰ CTRA - Coterra Energy Inc. Reduce 12.50% 250,000 0.34
☰ DLPH - Delphi Automotive Plc Reduce 13.04% 1,500,000 1.32
☰ ARIA - Ariad Pharmaceuticals Inc Reduce 35.71% 750,000 0.45
☰ WFT - Weatherford International Lt Reg Reduce 44.44% 3,200,000 0.72
☰ CI - Cigna Group Reduce 53.29% 906,000 1.37
☰ NCRA - News Corp Cl A Sell 100.00% 4,000,000 3.08
☰ COF - Capital One Financial Sell 100.00% 1,475,000 2.78
☰ PXP - Plains Expl& Prodtn Co Sell 100.00% 2,200,000 2.67
☰ DISH - Dish Network Corp Cl A Sell 100.00% 2,000,000 1.97
☰ AAP - Advance Auto Parts Sell 100.00% 741,100 1.75
☰ AET - Aetna Inc New Sell 100.00% 900,000 1.20
☰ TL1 - Thoratec Corp Com Sell 100.00% 1,000,000 1.16
☰ INFA - Informatica Corp Sell 100.00% 200,000 0.29
☰ JCP* - Penney J C Inc Sell 100.00% 9,000,000 0.22
Q2 2012
☰ GLD - SPDR Gold Trust Reduce 9.38% 15,000 0.07
☰ DLPH - Delphi Automotive Plc Reduce 13.79% 1,839,711 1.69
☰ UTX - United Technologies Corp Reduce 29.55% 650,000 1.58
☰ COF - Capital One Financial Reduce 31.40% 675,000 1.10
☰ SLE - Sara Lee Corp Sell 100.00% 10,275,000 6.47
☰ MRVL - Marvell Technology Inc. Sell 100.00% 9,250,000 4.26
☰ EP - El Paso Corp Sell 100.00% 4,000,000 3.46
☰ CSCO - Cisco Systems Sell 100.00% 5,000,000 3.09
☰ ANF - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ABERCROMBIE & FITCH CO CL A Sell 100.00% 1,850,000 2.68
☰ WFC - Wells Fargo Sell 100.00% 2,550,000 2.55
☰ TER - Teradyne Inc. Sell 100.00% 5,000,000 2.47
☰ EPR - Express Scripts Inc Sell 100.00% 1,500,000 2.38
☰ PXD - Pioneer Nat Res Co Sell 100.00% 650,000 2.12
☰ DVN - Devon Energy Corp. Sell 100.00% 1,000,000 2.08
☰ MCK - McKesson Corp. Sell 100.00% 1,050,000 1.46
☰ TEVA - Teva Pharmaceutical Industries Ltd. Sell 100.00% 800,000 1.05
☰ GS - Goldman Sachs Group Sell 100.00% 200,000 0.73
☰ GNW - Genworth Finl Inc Com Cl A Sell 100.00% 2,500,000 0.61
☰ ABX - Barrick Gold Corp Sell 100.00% 244,000 0.31
☰ XRM - Xerium Technologies Inc Com Sell 100.00% 1,354,000 0.26
☰ QCOR - Questcor Pharmaceuticals Inc Sell 100.00% 510,000 0.01
☰ QIHU - Qihoo 360 Technology Co Ltd Ads Sell 100.00% 228,900 0.01
Q1 2012
☰ MRVL - Marvell Technology Inc. Reduce 7.50% 750,000 0.50
☰ XRM - Xerium Technologies Inc Com Reduce 20.35% 346,000 0.11
☰ EP - El Paso Corp Reduce 27.93% 1,550,000 1.97
☰ GNW - Genworth Finl Inc Com Cl A Reduce 28.57% 1,000,000 0.31
☰ GS - Goldman Sachs Group Reduce 33.33% 100,000 0.43
☰ DISH - Dish Network Corp Cl A Reduce 50.00% 2,000,000 2.72
☰ GILD - Gilead Sciences Sell 100.00% 1,900,000 3.71
☰ PXP - Plains Expl& Prodtn Co Sell 100.00% 2,100,000 3.68
☰ BIGGQ - Big Lots Inc Sell 100.00% 1,650,000 2.97
☰ NWL - Newell Brands Inc. Sell 100.00% 3,050,000 2.35
☰ CE - Celanese Corp. Sell 100.00% 850,000 1.80
☰ SNDK - SanDisk Corp. Sell 100.00% 700,000 1.64
☰ WMB - Williams Cos. Sell 100.00% 1,000,000 1.58
☰ FMC - FMC Corp. Sell 100.00% 350,000 1.44
☰ EXPE - Expedia Group Inc. Sell 100.00% 1,000,000 1.38
☰ CXS - Crexus Invt Corp Sell 100.00% 1,800,000 0.89
☰ MTG - MGIC Investment Corp. Sell 100.00% 5,000,000 0.89
☰ YPF - YPF S.A. Sell 100.00% 500,000 0.83
☰ WFRG - Memc Electr Matls Inc Sell 100.00% 3,750,000 0.70
☰ AXAS - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ABRAXAS PETE CORP Sell 100.00% 1,600,351 0.25
☰ HFC - Hollyfrontier Corp Sell 100.00% 211,800 0.24
☰ POT - Potash Corp SAsk Inc Sell 100.00% 64,800 0.13
☰ GTI - Graftech Intl Ltd Sell 100.00% 96,000 0.06
☰ DMND - Diamond Foods Inc Sell 100.00% 750,000 0.04
Q4 2011
☰ CXS - Crexus Invt Corp Reduce 1.37% 25,000 0.01
☰ NWL - Newell Brands Inc. Reduce 12.86% 450,000 0.30
☰ BIGGQ - Big Lots Inc Reduce 13.16% 250,000 0.48
☰ EP - El Paso Corp Reduce 20.71% 1,450,000 1.41
☰ GLD - SPDR Gold Trust Reduce 38.46% 100,000 0.88
☰ SNDK - SanDisk Corp. Reduce 50.00% 700,000 1.57
☰ EXPE - Expedia Group Inc. Reduce 64.91% 1,850,000 2.64
☰ WMB - Williams Cos. Reduce 80.95% 4,250,000 5.74
☰ ABX - Barrick Gold Corp Reduce 92.79% 2,110,900 5.47
☰ HFC - Hollyfrontier Corp Reduce 93.68% 3,138,200 4.56
☰ GTI - Graftech Intl Ltd Reduce 94.35% 1,604,000 1.13
☰ WRC - Warnaco Group Inc Com Sell 100.00% 1,000,000 2.56
☰ MOS - Mosaic Co. Sell 100.00% 900,000 2.44
☰ EBAY - eBay Inc. Sell 100.00% 1,250,000 2.04
☰ AGCO - AGCO Corp. Sell 100.00% 600,000 1.15
☰ LGND - Ligand Pharmaceuticals Inc Com Sell 100.00% 705,016 0.54
☰ G2N - Mindray Medical Intl Ltd Spon Sell 100.00% 275,000 0.36
Q3 2011
☰ BIGGQ - Big Lots Inc Reduce 5.00% 100,000 0.18
☰ CXS - Crexus Invt Corp Reduce 8.75% 175,000 0.10
☰ EBAY - eBay Inc. Reduce 16.67% 250,000 0.42
☰ EP - El Paso Corp Reduce 46.15% 6,000,000 6.40
☰ GLD - SPDR Gold Trust Reduce 55.56% 325,000 1.24
☰ MOS - Mosaic Co. Reduce 62.50% 1,500,000 5.36
☰ LYB - LyondellBasell Industries Sell 100.00% 4,000,000 8.13
☰ CIT - Cit Group Inc Com Sell 100.00% 3,000,000 7.01
☰ NXPI - NXP Semiconductors NV Sell 100.00% 4,750,000 6.70
☰ PA5 - Pall Corp Sell 100.00% 2,100,000 6.23
☰ SWY - Safeway Inc Com Sell 100.00% 3,750,000 4.62
☰ FCX - Freeport-McMoran Inc. Sell 100.00% 1,650,000 4.61
☰ CVC - Cablevision Sys Corp Cl A Ny Cablvs Sell 100.00% 2,000,000 3.82
☰ ON - ON Semiconductor Corp. Sell 100.00% 4,535,600 2.51
☰ POT - Potash Corp SAsk Inc Sell 100.00% 600,000 1.80
☰ DGX - Quest Diagnostics Sell 100.00% 400,000 1.25
☰ ACW - Accuride Corp New Com Sell 100.00% 450,000 0.30
☰ LPRIQ - Lone Pine Res Inc Sell 100.00% 459,749 0.26
☰ NOG - Northern Oil and Gas Inc. Sell 100.00% 400,000 0.02
Q2 2011
☰ NXPI - NXP Semiconductors NV Reduce 0.01% 600 0.00
☰ AXAS - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ABRAXAS PETE CORP Reduce 66.67% 3,200,703 1.20
☰ WMB - Williams Cos. Reduce 76.09% 3,500,000 7.24
☰ ACW - Accuride Corp New Com Reduce 85.98% 2,760,000 2.55
☰ AAPL - Apple Inc. Sell 100.00% 200,000 4.62
☰ ANDVUSD - Tesoro Corp Sell 100.00% 2,500,000 4.45
☰ PHH - Phh Corp Com Sell 100.00% 3,000,000 4.33
☰ MRO - Marathon Oil Corp Sell 100.00% 1,000,000 3.54
☰ AST - Aspen Technology Inc Sell 100.00% 3,400,000 3.38
☰ YPF - YPF S.A. Sell 100.00% 1,000,000 2.95
☰ TXT - Textron Inc Sell 100.00% 1,350,000 2.45
☰ ORIT - Oritani Finl Corp Del Sell 100.00% 2,043,100 1.72
☰ CFN - Carefusion Corp Sell 100.00% 700,000 1.31
☰ CFFN - Capitol Fed Finl Inc Sell 100.00% 750,225 0.56
☰ ONFC - Oneida Finl Corp Md Sell 100.00% 317,400 0.19
☰ LPHIQ - Life Partners Holdings Inc Sell 100.00% 57,700 0.02
☰ 0000416W - Vantage Drilling Company *w Exp 05/24/201 Sell 100.00% 1,875,000 0.00
Q1 2011
☰ LGND - Ligand Pharmaceuticals Inc Com Reduce 0.00% 1 0.00
☰ AST - Aspen Technology Inc Reduce 2.86% 100,000 0.10
☰ PHH - Phh Corp Com Reduce 14.29% 500,000 0.92
☰ LYB - LyondellBasell Industries Reduce 17.09% 762,734 2.07
☰ POT - Potash Corp SAsk Inc Reduce 58.33% 700,000 8.57
☰ ACL - Alcon Inc Com Sell 100.00% 800,000 10.34
☰ MEE - Massey Energy Company Sell 100.00% 2,000,000 8.48
☰ LPS - Lender Processing Svcs Inc Sell 100.00% 1,800,000 4.20
☰ CMCSA - Comcast Corp. Sell 100.00% 1,150,000 2.00
☰ YHOO - Yahoo Inc Sell 100.00% 1,056,500 1.39
☰ PPMIQ - Pmi Group Inc Sell 100.00% 3,000,000 0.78
☰ SIX - Six Flags Entmt Corp New Sell 100.00% 171,127 0.74
☰ BAC - Bank of America Corp. Sell 100.00% 2,000,000 0.66
☰ ZRAN - Zoran Corp Sell 100.00% 620,000 0.43
☰ PXP - Plains Expl& Prodtn Co Sell 100.00% 100,000 0.25
☰ SEMG - Semgroup Corp Cl A Sell 100.00% 100,000 0.21
☰ AIG - American International Group Sell 100.00% 200,000 0.00
Q4 2010
☰ NTRS - Northern Trust Corp. Sell 100.00% 600,000 2.33
☰ LGDG - Ligand Pharmaceuticals Inc Cl B Sell 100.00% 2,007,378 0.51
☰ AMED - Amedisys Inc Sell 100.00% 200,000 0.02
Q3 2010
☰ XRM - Xerium Technologies Inc Com Reduce 0.00% 2 0.00
☰ PHH - Phh Corp Com Reduce 16.07% 670,200 2.62
☰ CIT - Cit Group Inc Com Reduce 36.64% 896,500 6.22
☰ 1411467D - Coca Cola Enterprises Inc Sell 100.00% 2,002,000 10.61
☰ M - Macy's Inc. Sell 100.00% 2,600,000 9.54
☰ XRX - Xerox Holdings Corp. Sell 100.00% 4,500,000 7.42
☰ RFMD - Rf Microdevices Inc Sell 100.00% 3,800,000 3.05
☰ PXP - Plains Expl& Prodtn Co Sell 100.00% 400,000 1.69
☰ AMD - Advanced Micro Devices Sell 100.00% 1,000,000 1.50
Q2 2010
☰ PHH - Phh Corp Com Reduce 7.33% 329,800 1.02
☰ RFMD - Rf Microdevices Inc Reduce 24.00% 1,200,000 0.78
☰ AST - Aspen Technology Inc Reduce 30.47% 1,529,800 2.06
☰ XRX - Xerox Holdings Corp. Reduce 35.71% 2,500,000 3.20
☰ AMD - Advanced Micro Devices Reduce 55.56% 1,250,000 1.52
☰ OSIP - Osi Pharmaceuticals Inc Sell 100.00% 1,200,000 9.37
☰ WAG - Walgreen Co Sell 100.00% 1,500,000 7.30
☰ PA5 - Pall Corp Sell 100.00% 1,000,000 5.31
☰ TM - Toyota Motor Corp Sp Adr Rep2com Sell 100.00% 400,000 4.22
☰ LEA - Lear Corp. Sell 100.00% 300,000 3.12
☰ BRCD - Brocade Communications Sys I Com Sell 100.00% 4,000,000 3.00
☰ ALKS - Alkermes Inc Sell 100.00% 1,000,000 1.70
☰ VIVG - Vivus Inc Sell 100.00% 1,000,000 1.14
☰ KFT - Kraft Foods Inc Cl A Sell 100.00% 272,291 1.08
☰ DAN - Dana Holding Corp Sell 100.00% 500,000 0.78
Q1 2010
☰ PHH - Phh Corp Com Reduce 7.79% 380,000 1.62
☰ DAN - Dana Holding Corp Reduce 68.75% 1,100,000 3.16
☰ 8277831Q - Affiliated Computer Services Cl A Sell 100.00% 800,000 12.63
☰ CVC - Cablevision Sys Corp Cl A Ny Cablvs Sell 100.00% 1,500,000 10.25
☰ YHOO - Yahoo Inc Sell 100.00% 1,000,000 4.44
☰ 6684 - Hewlett Packard Co Sell 100.00% 300,000 4.09
☰ PBG - Pepsi Bottling Group Inc Sell 100.00% 400,000 3.97
☰ PAS - Pepsiamericas Inc Sell 100.00% 500,000 3.87
☰ CSE - Capitalsource Inc Sell 100.00% 2,350,000 2.47
☰ GLRE - Greenlight Capital Re Ltd Class A Sell 100.00% 330,000 2.06
☰ AWK - American Water Works Inc. Sell 100.00% 250,000 1.48
☰ LPHIQ - Life Partners Holdings Inc Sell 100.00% 250,000 1.40
☰ BCS - Barclays plc ADR Sell 100.00% 250,000 1.16
Q4 2009
☰ 6684 - Hewlett Packard Co Reduce 50.00% 300,000 1.64
☰ GLRE - Greenlight Capital Re Ltd Class A Reduce 54.07% 388,500 0.84
☰ AWK - American Water Works Inc. Reduce 75.00% 750,000 1.73
☰ WYE - Wyeth Sell 100.00% 3,910,000 21.96
☰ CF - Cf Inds Hldgs Inc Sell 100.00% 800,000 7.98
☰ LIA - Liberty Acquisition Hldgs Co Sell 100.00% 6,914,000 7.60
☰ BAC - Bank of America Corp. Sell 100.00% 3,000,000 5.87
☰ TAP - Molson Coors Beverage Co. Sell 100.00% 800,000 4.50
☰ AG4 - Allergan Inc Sell 100.00% 500,000 3.28
☰ SPL - Schering Plough Corp Sell 100.00% 1,000,000 3.27
☰ AAPL - Apple Inc. Sell 100.00% 150,000 3.22
☰ TUX - Trian Acquisition I Corp Sell 100.00% 2,750,000 3.09
☰ LMDIA - Liberty Media Corp New Ent Com Ser A Sell 100.00% 700,000 2.52
☰ CFN - Carefusion Corp Sell 100.00% 900,000 2.27
☰ APC - Anadarko Pete Corp Sell 100.00% 300,000 2.18
☰ 2818750Q - Lions Gate Entmnt Corp Com Sell 100.00% 2,750,000 1.96
☰ ORCL - Oracle Corp. Sell 100.00% 500,000 1.20
☰ ALKS - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALKERMES INC Sell 100.00% 500,000 0.53
☰ 0000483W - Stream Global Svcs Inc *w Exp 10/17/201 Sell 100.00% 2,825,000 0.08
☰ FQ9 - Blockbuster Inc Cl B Sell 100.00% 1,000,000 0.07
☰ LORL - Loral Space & Communicatns I Sell 100.00% 377 0.00
Q3 2009
☰ CF - Cf Inds Hldgs Inc Reduce 5.88% 50,000 0.48
☰ BAC - Bank of America Corp. Reduce 54.89% 3,650,000 6.23
☰ YHOO - Yahoo Inc Sell 100.00% 3,000,000 6.07
☰ JAVA - Sun Microsystems Inc Com Sell 100.00% 4,250,000 5.07
☰ TRH - Transatlantic Hldgs Inc Sell 100.00% 325,200 1.82
☰ QWC - Qwest Communications Intl In Sell 100.00% 3,000,000 1.61
☰ GFGFQ - Guaranty Finl Group Inc Sell 100.00% 2,388,447 0.06
Q2 2009
☰ PHH - Phh Corp Com Reduce 8.38% 410,000 1.43
☰ GFGFQ - Guaranty Finl Group Inc Reduce 45.71% 2,010,600 0.53
☰ VRY - Victory Acquisition Corp Sell 100.00% 2,611,700 6.43
☰ TCW - Triplecrown Acquisition Corp Sell 100.00% 2,400,000 5.60
☰ FYR - Sapphire Industrials Corp Sell 100.00% 2,000,000 4.74
☰ GQN - Global Brands Acquisition Co Sell 100.00% 1,307,700 3.10
☰ CORE - Core Mark Holding Co Inc Sell 100.00% 534,000 2.42
☰ AMED - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMEDISYS INC Sell 100.00% 300,000 2.05
☰ GLD - SPDR Gold Trust Sell 100.00% 50,000 1.12
☰ LPHIQ - Life Partners Holdings Inc Sell 100.00% 40,000 0.17
☰ LTF - Life Time Fitness Inc Sell 100.00% 20,000 0.06
Q1 2009
☰ PHH - Phh Corp Com Reduce 6.14% 320,000 0.67
☰ 0000483W - Stream Global Svcs Inc *w Exp 10/17/201 Reduce 9.60% 300,000 0.01
☰ CORE - Core Mark Holding Co Inc Reduce 20.30% 136,000 0.48
☰ LTF - Life Time Fitness Inc Reduce 78.95% 75,000 0.16
☰ GLD - SPDR Gold Trust Reduce 94.44% 850,000 12.13
☰ FTU - Wachovia Corp New Sell 100.00% 12,510,000 11.43
☰ POT - Potash Corp SAsk Inc Sell 100.00% 600,000 7.25
☰ TDC - Teradata Corp Del Sell 100.00% 2,792,000 6.83
☰ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 458,400 6.82
☰ 3517233Q - Ust Inc Sell 100.00% 400,000 4.58
☰ ROH - Rohm & Haas Co Sell 100.00% 250,000 2.55
☰ EPIC - Epicor Software Corp Sell 100.00% 1,959,800 1.55
☰ DIN - Dine Brands Global Inc. Sell 100.00% 472,900 0.90
☰ TXCOQ - Txco Res Inc Sell 100.00% 2,048,700 0.50
☰ MER - Merrill Lynch & Co Inc Sell 100.00% 250,000 0.48
☰ 0000401W - Victory Acquisition Corp *w Exp 04/24/201 Sell 100.00% 1,250,000 0.01
Q4 2008
☰ GLRE - Greenlight Capital Re Ltd Class A Reduce 0.90% 6,500 0.01
☰ VRY - Victory Acquisition Corp Reduce 1.45% 38,300 0.03
☰ EPIC - Epicor Software Corp Reduce 18.34% 440,200 0.32
☰ DIN - Dine Brands Global Inc. Reduce 19.85% 117,100 0.18
☰ 0000401W - Victory Acquisition Corp *w Exp 04/24/201 Reduce 24.24% 400,000 0.02
☰ TXCOQ - Txco Res Inc Reduce 27.35% 771,300 0.70
☰ TDC - Teradata Corp Del Reduce 30.20% 1,208,000 2.14
☰ CORE - Core Mark Holding Co Inc Reduce 37.04% 394,200 0.89
☰ ROH - Rohm & Haas Co Reduce 64.29% 450,000 2.85
☰ 2777284Z - Dr Pepper Snapple Group Inc Sell 100.00% 3,350,000 8.04
☰ PXP - Plains Expl& Prodtn Co Sell 100.00% 2,300,000 7.33
☰ LWI - Leap Wireless Intl Inc Com Sell 100.00% 1,800,000 6.21
☰ TIBX - Tibco Software Inc Sell 100.00% 7,500,000 4.97
☰ 3393199Q - Anheuser Busch Cos Inc Sell 100.00% 800,000 4.70
☰ AEO - American Eagle Outfitters Ne Sell 100.00% 3,250,000 4.49
☰ LIA/U - Liberty Acquisition Hldgs Co Unit 99/99/9999 Sell 100.00% 5,500,000 4.43
☰ TCPTF - Thompson Creek Metals Co Inc Sell 100.00% 4,500,000 3.78
☰ MWV - Meadwestvaco Corp Sell 100.00% 1,450,000 3.06
☰ CVS - CVS Health Corp. Sell 100.00% 1,000,000 3.05
☰ 6684 - Hewlett Packard Co Sell 100.00% 650,000 2.72
☰ COV - Covidien Ltd Sell 100.00% 500,000 2.44
☰ TGT - Target Corp. Sell 100.00% 500,000 2.22
☰ 3022239Q - Wendys Intl Inc Sell 100.00% 3,750,000 1.79
☰ FW4 - Flow Intl Corp Sell 100.00% 3,850,000 1.77
☰ NPO - EnPro Industries Sell 100.00% 385,000 1.30
☰ 4G5B - Glg Partners Inc Sell 100.00% 1,920,000 0.94
☰ GQN/U - Global Brands Acquisition Co Unit 99/99/9999 Sell 100.00% 1,000,000 0.86
☰ TUX/U - Trian Acquisition I Corp Unit 99/99/9999 Sell 100.00% 1,000,000 0.83
☰ AZC - Augusta Res Corp Com Sell 100.00% 1,740,000 0.55
☰ VTGDF - Vantage Drilling Company Ord Sell 100.00% 1,875,000 0.51
☰ 0000495W - Heckmann Corp *w Exp 11/09/201 Sell 100.00% 2,500,000 0.49
☰ OSIS - OSI Systems, Inc. Sell 100.00% 204,495 0.44
☰ 0000508W - Glg Partners Inc *w Exp 12/28/201 Sell 100.00% 2,049,900 0.13
☰ JBHT - J.B. Hunt Transport Services, Inc. Sell 100.00% 10,000 0.03
Q3 2008
☰ 0000508W - Glg Partners Inc *w Exp 12/28/201 Reduce 0.00% 100 0.00
☰ GLRE - Greenlight Capital Re Ltd Class A Reduce 3.33% 25,000 0.02
☰ FW4 - Flow Intl Corp Reduce 15.57% 710,000 0.22
☰ LWI - Leap Wireless Intl Inc Com Reduce 30.77% 800,000 1.36
☰ AEO - American Eagle Outfitters Ne Reduce 35.00% 1,750,000 0.94
☰ 4G5B - Glg Partners Inc Reduce 36.00% 1,080,000 0.33
☰ MWV - Meadwestvaco Corp Reduce 42.00% 1,050,000 0.99
☰ PXP - Plains Expl& Prodtn Co Reduce 43.90% 1,799,999 5.18
☰ NPO - EnPro Industries Reduce 54.71% 465,000 0.68
☰ COV - Covidien Ltd Reduce 68.75% 1,100,000 2.08
☰ MA - Mastercard Inc. Sell 100.00% 1,500,000 15.73
☰ 2968900Q - Clear Channel Communications Sell 100.00% 10,000,000 13.90
☰ STR - Questar Corp Sell 100.00% 3,900,000 10.94
☰ AKS - Ak Stl Hldg Corp Sell 100.00% 1,000,000 2.72
☰ CHKEUR - Chesapeake Energy Corp Sell 100.00% 500,000 1.30
☰ CTRA - Coterra Energy Inc. Sell 100.00% 465,000 1.24
☰ CNQ - Canadian Natural Resources Sell 100.00% 300,000 1.19
☰ PBR/A - Petroleo Brasileiro SA Petro Sp Adr Non Vtg Sell 100.00% 500,000 1.14
☰ SWY - Safeway Inc Com Sell 100.00% 1,000,000 1.13
☰ HOT - Starwood Hotels&resorts Wrld Sell 100.00% 425,000 0.67
☰ ORN - Orion Group Holdings, Inc. Sell 100.00% 1,144,700 0.64
☰ 0853052D - American Superconductor Corp Sell 100.00% 335,000 0.47
☰ SIRF - Sirf Technology Hldgs Inc Sell 100.00% 2,750,000 0.47
☰ MPAA - Motorcar Pts Amer Inc Sell 100.00% 986,700 0.29
☰ AXAS - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABRAXAS PETE CORP Sell 100.00% 1,207,572 0.25
☰ VL2 - Nustar Gp Holdings LLC Unit Restg LLC Sell 100.00% 206,200 0.18
☰ LORL - Loral Space & Communicatns L Sell 100.00% 110,000 0.08
☰ MEE - Massey Energy Corp Sell 100.00% 1,624 0.01
Q2 2008
☰ MPAA - Motorcar Pts Amer Inc Reduce 1.33% 13,300 0.00
☰ MA - Mastercard Inc. Reduce 6.25% 100,000 0.87
☰ SIRF - Sirf Technology Hldgs Inc Reduce 8.33% 250,000 0.05
☰ FW4 - Flow Intl Corp Reduce 9.88% 500,000 0.18
☰ SWY - Safeway Inc Com Reduce 16.67% 200,000 0.23
☰ 4G5B - Glg Partners Inc Reduce 33.70% 1,525,000 0.70
☰ MWV - Meadwestvaco Corp Reduce 37.50% 1,500,000 1.59
☰ BEAS - Bea Sys Inc Sell 100.00% 8,750,000 6.53
☰ CY - Cypress Semiconductor Corp Sell 100.00% 4,800,000 4.41
☰ HUN - Huntsman Corp. Sell 100.00% 4,300,000 3.94
☰ MIR - Mirion Technologies Inc Sell 100.00% 2,400,000 3.40
☰ NYX - Nyse Euronext Sell 100.00% 1,300,000 3.12
☰ MBGAF - Daimler Ag Reg Sell 100.00% 487,000 1.62
☰ ATML - Atmel Corp Sell 100.00% 10,000,000 1.36
☰ YHOO - Yahoo Inc Sell 100.00% 1,000,000 1.13
☰ 3486448Q - Imclone Sys Inc Sell 100.00% 635,000 1.05
☰ TCW/U - Triplecrown Acquisition Corp Unit 07/12/2012 Sell 100.00% 2,750,000 1.03
☰ BCE - Bce Inc Com Sell 100.00% 500,000 0.66
☰ DSP/U - Sp Acquisition Holdings Inc Unit 99/99/9999 Sell 100.00% 1,200,000 0.46
☰ CMG/B - Chipotle Mexican Grill Inc Cl B Sell 100.00% 110,000 0.42
☰ FYR/U - Sapphire Industrials Corp Unit 99/99/9999 Sell 100.00% 1,000,000 0.37
☰ CM - Can Imperial Bk Of Commerce Sell 100.00% 119,800 0.30
☰ COHR - Coherent Corp. Sell 100.00% 200,000 0.22
☰ NLX - Overture Acquisition Corp Sell 100.00% 500,000 0.18
☰ SFYWQ - Swift Energy Co Sell 100.00% 100,000 0.18
☰ 1008604D - Capitol Acquisition Corp Del Sell 100.00% 450,000 0.16
☰ 2942331Q - Bear Stearns Cos Inc Sell 100.00% 115,000 0.05
☰ 1837098D - Capitol Acquisition Corp Del *w Exp 11/08/201 Sell 100.00% 450,000 0.01
☰ ERPLQ - Energy Partners Ltd Sell 100.00% 200 0.00
Q1 2008
☰ 4G5B - Glg Partners Inc Reduce 15.42% 825,000 0.41
☰ MIR - Mirion Technologies Inc Reduce 20.00% 600,000 0.86
☰ AKS - Ak Stl Hldg Corp Reduce 28.57% 200,000 0.34
☰ NYX - Nyse Euronext Reduce 31.58% 600,000 1.93
☰ 3486448Q - Imclone Sys Inc Reduce 39.52% 415,000 0.65
☰ CY - Cypress Semiconductor Corp Reduce 42.72% 3,580,000 4.72
☰ ATML - Atmel Corp Reduce 42.86% 7,500,000 1.19
☰ CMG/B - Chipotle Mexican Grill Inc Cl B Reduce 72.04% 283,400 1.28
☰ COHR - Coherent Corp. Reduce 86.67% 1,300,000 1.20
☰ HET - Harrahs Entmt Inc Sell 100.00% 1,700,000 5.52
☰ CVTX - Cv Therapeutics Inc Sell 100.00% 5,450,000 1.80
☰ WY - Weyerhaeuser Co. Sell 100.00% 575,000 1.55
☰ DDS - Dillards Inc Cl A Sell 100.00% 1,750,000 1.20
☰ UTHR - United Therapeutics Corp. Sell 100.00% 250,000 0.89
☰ IBN - ICICI Bank Ltd. Sell 100.00% 300,000 0.67
☰ PVAHQ - Penn Va Corp Sell 100.00% 400,000 0.64
☰ BMRN - BioMarin Pharmaceutical Inc. Sell 100.00% 400,000 0.52
☰ CLZR - Candela Corp Sell 100.00% 2,201,200 0.45
☰ EBHIQ - Bauer Eddie Hldgs Inc Sell 100.00% 1,645,300 0.38
☰ GCO - Genesco Inc. Sell 100.00% 247,800 0.34
☰ ARIA - Ariad Pharmaceuticals Inc Sell 100.00% 1,600,000 0.25
☰ 1820099D - Capitol Acquisition Corp Del Unit 07/24/2012 Sell 100.00% 450,000 0.16
☰ IWM - iShares Russell 2000 ETF Sell 100.00% 50,000 0.14
☰ BQK - Arthrocare Corp Sell 100.00% 50,000 0.02
☰ NSR - Neustar Inc Cl A Sell 100.00% 50,000 0.01
Q4 2007
☰ CY - Cypress Semiconductor Corp Reduce 2.16% 185,000 0.15
☰ CLZR - Candela Corp Reduce 2.39% 53,800 0.01
☰ WY - Weyerhaeuser Co. Reduce 4.17% 25,000 0.05
☰ BEAS - Bea Sys Inc Reduce 7.89% 750,000 0.28
☰ MBGAF - Daimler Ag Reg Reduce 9.48% 40,000 0.11
☰ EBHIQ - Bauer Eddie Hldgs Inc Reduce 13.41% 254,700 0.06
☰ MIR - Mirion Technologies Inc Reduce 25.00% 1,000,000 1.11
☰ DDS - Dillards Inc Cl A Reduce 27.08% 650,000 0.38
☰ NYX - Nyse Euronext Reduce 29.63% 800,000 1.72
☰ CMG/B - Chipotle Mexican Grill Inc Cl B Reduce 42.99% 296,600 0.86
☰ ATML - Atmel Corp Reduce 50.00% 17,500,000 2.45
☰ BOL - Bausch & Lomb Inc Sell 100.00% 5,000,000 8.68
☰ DADE - Dade Behring Hldgs Inc Sell 100.00% 3,000,000 6.22
☰ TXU - Txu Corp Sell 100.00% 2,500,000 4.64
☰ LYO - Lyondell Chemical Co Sell 100.00% 3,000,000 3.77
☰ OMG - Om Group Inc Sell 100.00% 1,700,000 2.44
☰ SHLDQ - Sears Hldgs Corp Sell 100.00% 650,000 2.24
☰ SLM - SLM Corp. Sell 100.00% 1,800,000 2.17
☰ MOLX - Molex Inc Sell 100.00% 2,800,000 2.05
☰ 3414924Q - Avaya Inc Sell 100.00% 4,100,000 1.89
☰ 3692470Q - Alltel Corp Sell 100.00% 1,000,000 1.89
☰ 0910150D - Hilton Hotels Corp Sell 100.00% 1,400,000 1.77
☰ FEIC - Fei Co Sell 100.00% 2,000,000 1.71
☰ 0860320D - Ceridian Corp New Sell 100.00% 1,700,000 1.60
☰ QCOM - QUALCOMM Inc. Sell 100.00% 1,100,000 1.26
☰ ALKS - Alkermes Inc Sell 100.00% 2,465,000 1.23
☰ IVR - Invitrogen Corp Sell 100.00% 450,000 1.00
☰ JNJ - Johnson & Johnson Sell 100.00% 500,000 0.89
☰ MRX - Medicis Pharmaceutical Corp Cl A Sell 100.00% 450,000 0.37
☰ SLXP - Salix Pharmaceuticals Inc Sell 100.00% 1,100,000 0.37
☰ SPWR - Sunpower Corp Com Cl A Sell 100.00% 160,700 0.36
☰ SEPR - Sepracor Inc Sell 100.00% 450,000 0.34
☰ HOT - Starwood Hotels&resorts Wrld Sell 100.00% 200,000 0.33
☰ CCIX - Coleman Cable Inc Sell 100.00% 791,667 0.30
☰ 3527570Q - Alpharma Inc Cl A Sell 100.00% 500,000 0.29
☰ 4107485Q - Valeant Pharmaceuticals Intl Sell 100.00% 465,000 0.20
☰ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 20,000 0.08
☰ PHG - Koninklijke Philips Electronics NV Sell 100.00% 55,000 0.07
☰ 2942331Q - Bear Stearns Cos Inc Sell 100.00% 200,000 0.01
Q3 2007
☰ BEAS - Bea Sys Inc Reduce 1.55% 150,000 0.05
☰ MBGAF - Daimlerchrysler Ag Reduce 5.59% 25,000 0.06
☰ GLRE - Greenlight Capital Re Ltd Class A Reduce 6.25% 50,000 0.03
☰ CVTX - Cv Therapeutics Inc Reduce 7.63% 450,000 0.16
☰ ALKS - Alkermes Inc Reduce 13.05% 370,000 0.14
☰ OMG - Om Group Inc Reduce 17.07% 350,000 0.49
☰ DADE - Dade Behring Hldgs Inc Reduce 25.00% 1,000,000 1.39
☰ 0000401W - Victory Acquisition Corp *w Exp 04/24/20 Reduce 31.82% 700,000 0.03
☰ IVR - Invitrogen Corp Reduce 40.00% 300,000 0.58
☰ MA - Mastercard Inc. Reduce 41.18% 700,000 2.94
☰ NYX - Nyse Euronext Reduce 44.33% 2,149,700 4.15
☰ SPWR - Sunpower Corp Com Cl A Reduce 52.29% 176,100 0.29
☰ LORL - Loral Space & Communicatns L Reduce 68.65% 240,862 0.31
☰ PHG - Koninklijke Philips Electronics NV Reduce 86.25% 345,000 0.38
☰ VL2 - Nustar Gp Holdings LLC Unit Restg LLC Reduce 89.69% 1,793,800 1.80
☰ MEE - Massey Energy Corp Sell 100.00% 4,800,000 3.36
☰ ATPAQ - Atp Oil & Gas Corp Sell 100.00% 2,500,000 3.19
☰ CSX - CSX Corp. Sell 100.00% 2,000,000 2.37
☰ MLM - Martin Marietta Sell 100.00% 550,000 2.34
☰ UNP - Union Pacific Sell 100.00% 700,000 2.11
☰ KSU - Kansas City Southern Com Sell 100.00% 2,000,000 1.97
☰ NSC - Norfolk Southern Corp. Sell 100.00% 1,350,000 1.86
☰ CHRS - Charming Shoppes Inc Sell 100.00% 5,250,000 1.49
☰ IBN - ICICI Bank Ltd. Sell 100.00% 1,100,000 1.42
☰ NTO - Northern Orion Res Inc Sell 100.00% 8,600,000 1.28
☰ LWI - Leap Wireless Intl Inc Com Sell 100.00% 575,000 1.27
☰ CITGQ - Cit Group Inc Sell 100.00% 750,000 1.08
☰ D - Dominion Energy Inc. Sell 100.00% 400,000 0.91
☰ CTDBQ - Citadel Broadcasting Corp Sell 100.00% 4,396,163 0.74
☰ BNI - Burlington Northn SAnta Fe C Sell 100.00% 325,000 0.73
☰ IRS - Irsa Sp ADR Sell 100.00% 1,000,000 0.49
☰ ARXX - Aeroflex Inc Sell 100.00% 1,260,000 0.47
☰ ACORGBP - Acorda Therapeutics Inc Sell 100.00% 1,000,000 0.45
☰ CEPH - Cephalon Inc Sell 100.00% 200,000 0.42
☰ UTHR - United Therapeutics Corp. Sell 100.00% 250,000 0.42
☰ E1Q - Embarq Corp Sell 100.00% 225,000 0.37
☰ ONXX - Onyx Pharmaceuticals Inc Sell 100.00% 500,000 0.35
☰ NLOK - Symantec Corp Sell 100.00% 500,000 0.26
☰ OUBSF - Ubs Ag Shs Sell 100.00% 150,000 0.24
☰ PPS - Post Pptys Inc Sell 100.00% 165,000 0.23
☰ ACAD - Acadia Pharmaceuticals Inc Sell 100.00% 475,000 0.17
☰ MOLXA - Molex Inc Cl A Sell 100.00% 181,700 0.13
☰ MDTL - Medis Technologies Ltd Sell 100.00% 100,000 0.04
☰ CYPB - Cypress Biosciences Inc Com Par $.02 Sell 100.00% 100,000 0.03
☰ TROW - T. Rowe Price Group Sell 100.00% 100,000 0.00
☰ EV - Eaton Vance Corp Com Non Vtg Sell 100.00% 100,000 0.00
Q2 2007
☰ IVR - Invitrogen Corp Reduce 6.25% 50,000 0.13
☰ FEIC - Fei Co Reduce 8.45% 180,000 0.26
☰ MA - Mastercard Inc. Reduce 15.00% 300,000 1.23
☰ LWI - Leap Wireless Intl Inc Com Reduce 23.33% 175,000 0.47
☰ E1Q - Embarq Corp Reduce 30.77% 100,000 0.23
☰ SPWR - Sunpower Corp Com Cl A Reduce 39.84% 223,000 0.41
☰ PHG - Koninklijke Philips Electronics NV Reduce 41.61% 285,000 0.44
☰ CEPH - Cephalon Inc Reduce 46.67% 175,000 0.50
☰ ONXX - Onyx Pharmaceuticals Inc Reduce 53.70% 580,000 0.58
☰ ACORGBP - Acorda Therapeutics Inc Reduce 56.33% 1,290,000 1.01
☰ MOLXA - Molex Inc Cl A Reduce 61.67% 292,300 0.30
☰ MLM - Martin Marietta Reduce 78.64% 2,025,000 11.05
☰ PXP - Plains Expl& Prodtn Co Sell 100.00% 2,000,000 3.64
☰ SHLDQ - Sears Hldgs Corp Sell 100.00% 500,000 3.63
☰ 3520842Q - Ryerson Inc Sell 100.00% 1,975,000 3.16
☰ 6686 - Motorola Inc Sell 100.00% 3,000,000 2.14
☰ FMC - FMC Corp. Sell 100.00% 700,000 2.13
☰ AEPI - Aep Inds Inc Sell 100.00% 1,000,000 1.71
☰ 2323070Q - General Mtrs Corp Sell 100.00% 1,000,000 1.24
☰ QCOM - QUALCOMM Inc. Sell 100.00% 500,000 0.86
☰ ALXN - Alexion Pharmaceuticals Inc Sell 100.00% 400,000 0.70
☰ NBIX - Neurocrine Biosciences Inc. Sell 100.00% 1,215,000 0.61
☰ IWM - iShares Russell 2000 ETF Sell 100.00% 2,500,000 0.24
☰ BMY - Bristol-Myers Squibb Sell 100.00% 200,000 0.22
Q1 2007
☰ FW4 - Flow Intl Corp Reduce 1.94% 100,000 0.05
☰ CORE - Core Mark Holding Co Inc Reduce 2.39% 21,500 0.03
☰ LORL - Loral Space & Communicatns L Reduce 3.22% 11,668 0.02
☰ MLM - Martin Marietta Reduce 5.85% 160,000 0.76
☰ AEPI - Aep Inds Inc Reduce 13.04% 150,000 0.38
☰ EBHIQ - Bauer Eddie Hldgs Inc Reduce 15.79% 225,000 0.10
☰ E1Q - Embarq Corp Reduce 23.53% 100,000 0.25
☰ SHLDQ - Sears Hldgs Corp Reduce 44.44% 400,000 2.94
☰ MOLXA - Molex Inc Cl A Reduce 52.60% 526,000 0.70
☰ PXP - Plains Expl& Prodtn Co Reduce 63.64% 3,500,000 8.07
☰ CY - Cypress Semiconductor Corp Reduce 65.12% 1,400,000 1.15
☰ LGDG - Ligand Pharmaceuticals Inc Cl B Reduce 74.05% 5,720,000 3.04
☰ D - Dominion Energy Inc. Sell 100.00% 1,100,000 4.47
☰ PHD - Phelps Dodge Corp Sell 100.00% 500,000 2.90
☰ NXY - Nexen Inc Sell 100.00% 1,000,000 2.67
☰ GATX - Gatx Corp Sell 100.00% 700,000 1.47
☰ 0860320D - Ceridian Corp New Sell 100.00% 700,000 0.95
☰ PNC - PNC Financial Services Sell 100.00% 200,000 0.72
☰ XNPT - Xenoport Inc Sell 100.00% 380,000 0.45
☰ SEPR - Sepracor Inc Sell 100.00% 125,000 0.37
☰ OSI - Osi Restaurant Partners Inc Sell 100.00% 175,000 0.33
☰ 3339188Q - Pharmion Corp Sell 100.00% 100,000 0.12
☰ XLE - Energy Select Sector SPDR Sell 100.00% 400,000 0.04
☰ NPSP - Nps Pharmaceuticals Inc Sell 100.00% 150,000 0.03
☰ VMC - Vulcan Materials Sell 100.00% 450,000 0.03
Q4 2006
☰ CORE - Core Mark Holding Co Inc Reduce 5.26% 50,000 0.11
☰ NXY - Nexen Inc Reduce 28.71% 402,800 1.53
☰ IWM - iShares Russell 2000 ETF Reduce 30.00% 300,000 0.03
☰ FDCP - First Data Corp Sell 100.00% 3,340,000 9.95
☰ AMAT - Applied Materials Sell 100.00% 2,500,000 3.14
☰ KOSP - Kos Pharmaceuticals Inc Sell 100.00% 500,000 1.75
☰ WMB - Williams Cos. Sell 100.00% 1,020,100 1.73
☰ UTHR - United Therapeutics Corp. Sell 100.00% 450,000 1.68
☰ NFX - Newfield Expl Co Sell 100.00% 400,000 1.09
☰ WY - Weyerhaeuser Co. Sell 100.00% 240,000 1.05
☰ CTRA - Coterra Energy Inc. Sell 100.00% 300,000 1.02
☰ RGS - Regis Corp Minn Sell 100.00% 400,000 1.02
☰ EP - El Paso Corp Sell 100.00% 1,028,000 0.99
☰ HUN - Huntsman Corp. Sell 100.00% 750,000 0.97
☰ RPI - Respironics Inc Sell 100.00% 260,000 0.71
☰ 3692470Q - Alltel Corp Sell 100.00% 150,000 0.59
☰ OPMR/A - Optimal Group Inc Cl A Sell 100.00% 400,000 0.33
☰ PARL - Parlux Fragrances Inc Sell 100.00% 490,000 0.18
☰ 3540250Q - Sea Containers Ltd Cl A Sell 100.00% 1,190,300 0.10
☰ GMA - Escala Group Inc Sell 100.00% 130,500 0.05
Q3 2006
☰ 3692470Q - Alltel Corp Reduce 25.00% 50,000 0.23
☰ GMA - Escala Group Inc Reduce 27.70% 50,000 0.02
☰ AEPI - Aep Inds Inc Reduce 42.50% 850,000 1.86
☰ OPMR/A - Optimal Group Inc Cl A Reduce 42.86% 300,000 0.30
☰ LWI - Leap Wireless Intl Inc Com Reduce 46.43% 650,000 2.24
☰ HUN - Huntsman Corp. Reduce 68.06% 1,598,401 1.97
☰ BVFF - Biovail Corp Sell 100.00% 1,575,000 2.68
☰ HOFF - Horizon Offshore Inc Com Sell 100.00% 1,520,000 2.31
☰ OSIP - Osi Pharmaceuticals Inc Sell 100.00% 775,000 1.86
☰ ENCY - Encysive Pharmaceuticals Inc Sell 100.00% 3,125,000 1.57
☰ LSS - Lone Star Technologies Inc Sell 100.00% 400,000 1.57
☰ MIR - Mirion Technologies Inc Sell 100.00% 754,315 1.47
☰ NKTR - Nektar Therapeutics Sell 100.00% 950,000 1.27
☰ CY - Cypress Semiconductor Corp Sell 100.00% 950,000 1.00
☰ SPNT - Sprint Nextel Corp Com Fon Sell 100.00% 475,000 0.69
☰ TQNT - Triquint Semiconductor Inc Sell 100.00% 2,065,000 0.67
☰ 3093023Q - Sunterra Corp Com Sell 100.00% 872,900 0.65
☰ WGR - Western Gas Res Inc Sell 100.00% 145,000 0.63
☰ VTSS - Vitesse Semiconductor Corp Sell 100.00% 4,635,000 0.47
☰ AMCC - Applied Micro Circuits Corp Sell 100.00% 1,250,000 0.25
☰ JOE - St. Joe Co. Sell 100.00% 75,000 0.25
☰ BMR - Biomed Realty Trust Inc Sell 100.00% 100,000 0.22
☰ BSG - Bisys Group Inc Sell 100.00% 200,000 0.20
☰ DMA - Drugmax Inc Sell 100.00% 4,000,000 0.17
☰ TRB - Tribune Co New Sell 100.00% 87,800 0.11
Q2 2006
☰ HUN - Huntsman Corp. Reduce 0.49% 11,599 0.01
☰ CORE - Core Mark Holding Co Inc Reduce 3.95% 35,000 0.07
☰ MIR - Mirion Technologies Inc Reduce 4.10% 32,274 0.04
☰ OPMR/A - Optimal Group Inc Cl A Reduce 6.67% 50,000 0.04
☰ DADE - Dade Behring Hldgs Inc Reduce 15.64% 510,000 0.98
☰ LSS - Lone Star Technologies Inc Reduce 34.49% 210,600 0.63
☰ CY - Cypress Semiconductor Corp Reduce 39.74% 626,500 0.57
☰ LWI - Leap Wireless Intl Inc Com Reduce 48.48% 1,317,300 3.09
☰ SHLDQ - Sears Hldgs Corp Reduce 50.00% 100,000 0.38
☰ SPNT - Sprint Nextel Corp Com Fon Reduce 52.50% 525,000 0.73
☰ WGR - Western Gas Res Inc Reduce 91.34% 1,530,000 3.97
☰ PNC - PNC Financial Services Sell 100.00% 1,700,000 6.16
☰ AXP - American Express Sell 100.00% 1,800,000 5.09
☰ PHD - Phelps Dodge Corp Sell 100.00% 555,000 2.41
☰ VLO - Valero Energy Sell 100.00% 725,000 2.33
☰ 838969Q - Fidelity Natl Finl Inc Sell 100.00% 1,000,000 1.91
☰ AMTD - Td Ameritrade Hldg Corp Sell 100.00% 1,680,000 1.89
☰ 2896587Q - Ipsco Inc Sell 100.00% 300,000 1.68
☰ WNG - Washington Group Intl Inc Com Sell 100.00% 500,000 1.55
☰ SIXFQ - Six Flags Inc Sell 100.00% 2,750,000 1.51
☰ CTRA - Coterra Energy Inc. Sell 100.00% 500,000 1.29
☰ ABT - Abbott Labs Sell 100.00% 550,000 1.26
☰ CVC - Cablevision Sys Corp Cl A Ny Cablvs Sell 100.00% 700,000 1.01
☰ MXIM - Maxim Integrated Prods Inc Sell 100.00% 500,000 1.00
☰ CMVT - Comverse Technology Inc Com Par $0.10 Sell 100.00% 500,000 0.63
☰ NCRA - News Corp Cl A Sell 100.00% 700,000 0.63
☰ F1E - Fidelity Natl Title Group In Cl A Sell 100.00% 490,000 0.60
☰ ITRN - Ituran Location & Control Ltd. Sell 100.00% 500,000 0.41
☰ NG7 - Ns Group Inc Sell 100.00% 100,000 0.25
☰ EXE/A - Extendicare Inc Cda Sub Vtg Sh Sell 100.00% 155,000 0.18
☰ HRB - H&R Block Inc. Sell 100.00% 100,000 0.12
☰ CANOQ - Cano Pete Inc Sell 100.00% 200,000 0.09
☰ HA - Hawaiian Holdings Inc Sell 100.00% 250,000 0.07
☰ QLT - Qlt Inc Sell 100.00% 61,000 0.03
☰ RELL - Richardson Electrs Ltd Sell 100.00% 18,800 0.01
Q1 2006
☰ PXP - Plains Expl& Prodtn Co Reduce 6.45% 200,000 0.44
☰ NXY - Nexen Inc Reduce 7.69% 100,000 0.26
☰ CORE - Core Mark Holding Co Inc Reduce 9.05% 88,095 0.16
☰ NKTR - Nektar Therapeutics Reduce 9.09% 50,000 0.05
☰ LWI - Leap Wireless Intl Inc Com Reduce 12.35% 382,700 0.80
☰ OPMR/A - Optimal Group Inc Cl A Reduce 16.67% 150,000 0.17
☰ CY - Cypress Semiconductor Corp Reduce 17.17% 326,800 0.26
☰ DADE - Dade Behring Hldgs Inc Reduce 44.75% 2,640,000 5.96
☰ WGR - Western Gas Res Inc Reduce 72.76% 4,475,000 11.64
☰ 3022239Q - Wendys Intl Inc Sell 100.00% 850,000 2.60
☰ HCBK - Hudson City Bancorp Sell 100.00% 3,700,000 2.48
☰ 858197Q - Archipelago Hldg Inc Sell 100.00% 800,000 2.20
☰ CEPH - Cephalon Inc Sell 100.00% 350,000 1.25
☰ EBHIQ - Eddie Bauer Hldgs Sell 100.00% 1,000,000 0.84
☰ HAYN - Haynes International Inc Sell 100.00% 669,500 0.78
☰ CF - Cf Inds Hldgs Inc Sell 100.00% 800,000 0.67
☰ MOLX - Molex Inc Sell 100.00% 425,000 0.61
☰ ICO - International Coal Grp Inc N Sell 100.00% 1,000,000 0.52
☰ WRSPQ - Worldspace Inc Cl A Sell 100.00% 400,000 0.32
☰ CBM - Cambrex Corp Sell 100.00% 100,000 0.10
☰ ENCY - Encysive Pharmaceuticals Inc Sell 100.00% 200,000 0.09
☰ TLCVF - Tlc Vision Corp Sell 100.00% 250,000 0.09
☰ IOC - Interoil Corp Sell 100.00% 50,000 0.07
Q4 2005
☰ MEE - Massey Energy Corp Reduce 2.40% 110,000 0.20
☰ DADE - Dade Behring Hldgs Inc Reduce 4.67% 289,000 0.37
☰ WGR - Western Gas Res Inc Reduce 7.73% 515,000 0.92
☰ DMA - Drugmax Inc Reduce 8.05% 350,000 0.02
☰ CF - Cf Inds Hldgs Inc Reduce 13.98% 130,000 0.07
☰ LWI - Leap Wireless Intl Inc Com Reduce 15.65% 575,000 0.71
☰ NXY - Nexen Inc Reduce 16.93% 265,000 0.44
☰ AXP - American Express Reduce 21.74% 500,000 0.96
☰ WRSPQ - Worldspace Inc Cl A Reduce 26.77% 146,200 0.07
☰ HCBK - Hudson City Bancorp Reduce 29.79% 1,570,000 0.65
☰ 858197Q - Archipelago Hldg Inc Reduce 44.83% 650,000 0.90
☰ OPMR/A - Optimal Group Inc Cl A Reduce 49.30% 875,000 0.63
☰ TLCVF - Tlc Vision Corp Reduce 61.54% 400,000 0.09
☰ HUN - Huntsman Corp. Reduce 64.39% 4,250,000 2.90
☰ 3022239Q - Wendys Intl Inc Reduce 74.24% 2,450,000 3.85
☰ VLO - Valero Energy Reduce 77.78% 700,000 2.76
☰ SHLDQ - Sears Hldgs Corp Reduce 81.82% 900,000 3.59
☰ HA - Hawaiian Holdings Inc Reduce 81.95% 1,134,900 0.11
☰ CNQ - Canadian Natural Resources Sell 100.00% 4,500,000 7.09
☰ PHD - Phelps Dodge Corp Sell 100.00% 1,000,000 4.53
☰ PXD - Pioneer Nat Res Co Sell 100.00% 1,650,000 3.16
☰ PNC - PNC Financial Services Sell 100.00% 1,450,000 2.93
☰ NLOK - Symantec Corp Sell 100.00% 1,500,000 1.18
☰ SPNT - Sprint Nextel Corp Com Fon Sell 100.00% 1,300,000 1.08
☰ CFSI - Collegiate Fdg Svcs Inc Sell 100.00% 1,160,000 0.60
☰ CVS - CVS Health Corp. Sell 100.00% 500,000 0.51
☰ ORCL - Oracle Corp. Sell 100.00% 1,000,000 0.43
☰ BVFF - Biovail Corp Sell 100.00% 500,000 0.41
☰ IBN - ICICI Bank Ltd. Sell 100.00% 400,000 0.39
☰ STFC - State Auto Finl Corp Sell 100.00% 350,000 0.39
☰ PONR - Pioneer Cos Inc Com Sell 100.00% 450,000 0.38
☰ A - Agilent Technologies Sell 100.00% 300,000 0.34
☰ ATSN - Artesyn Technologies Inc Sell 100.00% 1,000,000 0.32
☰ ABT - Abbott Labs Sell 100.00% 200,000 0.30
☰ KIDEQ - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 4 KIDS ENTMT INC Sell 100.00% 500,000 0.30
☰ IFN - India Fd Inc Sell 100.00% 210,000 0.29
☰ MDCA - Mdc Partners Inc Cl A Sub Vtg Sell 100.00% 991,900 0.25
☰ BLDR - Builders FirstSource Inc. Sell 100.00% 275,000 0.21
☰ ADLR - Adolor Corp Sell 100.00% 482,000 0.18
☰ WNG - Washington Group Intl Inc Com Sell 100.00% 68,600 0.13
☰ BDY - Bradley Pharmaceuticals Inc Sell 100.00% 300,000 0.11
Q3 2005
☰ CNQ - Canadian Natural Resources Reduce 6.25% 300,000 0.62
☰ KIDEQ - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 4 KIDS ENTMT INC Reduce 9.09% 50,000 0.06
☰ OPMR/A - Optimal Group Inc Cl A Reduce 11.25% 225,000 0.21
☰ HCBK - Hudson City Bancorp Reduce 34.13% 2,730,000 1.76
☰ IFN - India Fd Inc Reduce 35.38% 115,000 0.19
☰ SHLDQ - Sears Hldgs Corp Reduce 51.11% 1,150,000 9.43
☰ WNG - Washington Group Intl Inc Com Reduce 93.76% 1,031,400 2.99
☰ ROHIQ - Rotech Healthcare Inc Common Sell 100.00% 1,000,000 1.49
☰ FICC - Fieldstone Invt Corp Sell 100.00% 600,000 0.49
☰ PZJ - Par Pharmaceutical Cos Inc Sell 100.00% 250,000 0.45
☰ 3437127Q - Millennium Pharmaceuticals I Sell 100.00% 625,000 0.33
☰ ALOG - Analogic Corp Com Par $0.05 Sell 100.00% 75,000 0.21
☰ CBST - Cubist Pharmaceuticals Inc Sell 100.00% 250,000 0.19
☰ ABGX - Abgenix Inc Sell 100.00% 235,000 0.11
☰ GIVN - Given Imaging Ord Sell 100.00% 34,700 0.01
☰ MRKC - Merck & Co Inc Sell 100.00% 200,000 0.01
☰ PCG - PG&E Corp. Sell 100.00% 18,500 0.00
Q2 2005
☰ MDCA - Mdc Partners Inc Cl A Sub Vtg Reduce 0.81% 8,100 0.00
☰ LWI - Leap Wireless Intl Inc Common Reduce 4.17% 160,000 0.21
☰ KIDEQ - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 4 KIDS ENTMT INC Reduce 14.06% 90,000 0.10
☰ SPNT - Sprint Corp Com Fon Reduce 20.00% 300,000 0.34
☰ IFN - India Fd Inc Reduce 46.23% 279,466 0.38
☰ PNC - PNC Financial Services Reduce 58.33% 1,400,000 3.62
☰ FICC - Fieldstone Invt Corp Reduce 65.18% 1,123,000 0.82
☰ PXD - Pioneer Nat Res Co Reduce 73.68% 1,400,000 3.00
☰ PCG - PG&E Corp. Reduce 98.00% 906,500 1.55
☰ KMC - Kerr Mcgee Corp Sell 100.00% 1,400,000 5.51
☰ PXP - Plains Expl& Prodtn Co Sell 100.00% 3,000,000 5.26
☰ UCL - Unocal Corp Sell 100.00% 1,500,000 4.65
☰ WLTGQ - Walter Inds Inc Sell 100.00% 1,700,000 3.63
☰ MGLN - Magellan Health Svcs Inc Com Sell 100.00% 2,000,000 3.41
☰ CE - Celanese Corp. Sell 100.00% 2,650,000 2.39
☰ IPCC - Infinity Ppty & Cas Corp Sell 100.00% 1,150,000 1.80
☰ OIL - Owens Ill Inc Com Sell 100.00% 1,275,000 1.61
☰ MDC - M D C Hldgs Inc Sell 100.00% 400,000 1.40
☰ HAL - Halliburton Co. Sell 100.00% 405,000 0.88
☰ MHL - Mortgageit Hldgs Inc Sell 100.00% 476,000 0.38
☰ HAYZQ - Hayes Lemmerz Intl Inc Com Sell 100.00% 1,318,400 0.34
☰ WLK - Westlake Corp. Sell 100.00% 175,000 0.28
☰ CCJ - Cameco Corp. Sell 100.00% 100,000 0.22
☰ IIF - Morgan Stanley India Invs Fd Sell 100.00% 32,100 0.05
☰ CYBX - Cyberonics Inc Sell 100.00% 100,000 0.04
Q1 2005
☰ ROHIQ - Rotech Healthcare Inc Reduce 5.86% 62,200 0.16
☰ HAYZQ - Hayes Lemmerz Intl Inc Com Reduce 6.28% 88,350 0.07
☰ LWI - Leap Wireless Intl Inc Reduce 6.46% 265,000 0.67
☰ MGLN - Magellan Health Svcs Inc Com Reduce 6.98% 150,000 0.47
☰ PCG - PG&E Corp. Reduce 7.50% 75,000 0.23
☰ 605555Q - Sears Roebuck & Co Sell 100.00% 2,500,000 11.89
☰ 1544866D - Airgate Pcs Inc Com Sell 100.00% 450,000 1.48
☰ 764144Q - Sungard Data Sys Inc Sell 100.00% 500,000 1.32
☰ NXTL - Nextel Communications Inc Cl A Sell 100.00% 350,000 0.98
☰ CD - Cendant Corp Sell 100.00% 250,000 0.54
☰ NSTC - Ness Technologies Inc Sell 100.00% 390,000 0.54
☰ CALM - Cal-Maine Foods Inc. Sell 100.00% 100,000 0.11
☰ DALRQ - Delta Air Lines Inc Del Sell 100.00% 265,000 0.00
Q4 2004
☰ 1544866D - Airgate Pcs Inc Com Reduce 22.67% 131,924 0.42
☰ GNW - Genworth Finl Inc Com Cl A Sell 100.00% 900,000 3.43
☰ PPMIQ - Pmi Group Inc Sell 100.00% 503,600 3.34
☰ MLI - Mueller Industries Sell 100.00% 370,000 2.60
☰ 1647548D - Quanta Capital Hldgs Ltd Sell 100.00% 1,472,600 1.96
☰ RRC - Range Resources Corp. Sell 100.00% 400,000 1.14
☰ CZN - Citizens Communications Co Sell 100.00% 500,000 1.10
☰ PVAHQ - Penn Va Corp Sell 100.00% 80,000 0.52
☰ MEE - Massey Energy Corp Sell 100.00% 100,000 0.47
☰ LNCR - Lincare Hldgs Inc Sell 100.00% 100,000 0.01
Q3 2004
☰ MGLN - Magellan Health Svcs Inc Com Reduce 6.29% 141,600 0.84
☰ 1647548D - Quanta Capital Hldgs Ltd Reduce 15.45% 269,000 0.51
☰ GNW - Genworth Finl Inc Com Cl A Reduce 21.74% 250,000 1.02
☰ PVAHQ - Penn Va Corp Reduce 90.06% 724,900 4.66
☰ 2860436Q - Liberty Media Corp New Com Ser A Sell 100.00% 2,000,000 3.20
☰ NCRX - Neighborcare Inc Sell 100.00% 300,000 1.67
☰ 390429Q - Saxon Capital Inc Sell 100.00% 400,000 1.61
☰ 3232248Q - Safeco Corp Sell 100.00% 180,000 1.41
☰ WY6 - Government Pptys Tr Inc Sell 100.00% 750,000 1.39
☰ ASTSF - Ase Test Ltd Sell 100.00% 570,000 0.74
☰ DRI - Darden Restaurants Sell 100.00% 200,000 0.73
☰ CALY - Callaway Golf Co. Sell 100.00% 90,500 0.10
Q2 2004
☰ PVAHQ - Penn Va Corp Reduce 2.08% 17,100 0.19
☰ ASTSF - Ase Test Ltd Reduce 12.31% 80,000 0.16
☰ 2860436Q - Liberty Media Corp New Com Ser A Reduce 20.00% 500,000 0.98
☰ 8214761Q - Alcan Inc Sell 100.00% 350,000 2.82
☰ BKUNQ - Bankunited Finl Corp Cl A Sell 100.00% 388,500 2.07
☰ KOMG - Komag Inc Com Sell 100.00% 600,000 1.99
☰ CCTYQ - Circuit City Store Inc Sell 100.00% 900,000 1.83
☰ LUMCQ - Luminent Mtg Cap Inc Sell 100.00% 721,600 1.83
☰ 629563Q - International Stl Group Inc Sell 100.00% 187,800 1.31
☰ UNM - Unum Group Sell 100.00% 400,000 1.05
☰ AFR - American Finl Rlty Tr Sell 100.00% 300,000 0.91
☰ CXT - Crane NXT Co. Sell 100.00% 650,000 0.72
☰ DVN - Devon Energy Corp. Sell 100.00% 60,000 0.63
☰ FPIC - Fpic Ins Group Inc Sell 100.00% 121,300 0.50
☰ ECA - Encana Corp Sell 100.00% 60,000 0.46
☰ 8285437Q - Fording Cdn Coal Tr Tr Unit Sell 100.00% 59,400 0.43
Q1 2004
☰ 2860436Q - Liberty Media Corp New Com Ser A Reduce 15.93% 473,719 1.31
☰ 3232248Q - Safeco Corp Reduce 35.71% 100,000 0.90
☰ UNM - Unum Group Reduce 52.94% 450,000 1.65
☰ 629563Q - International Stl Group Inc Reduce 58.27% 262,200 2.37
☰ FPIC - Fpic Ins Group Inc Reduce 58.44% 170,600 0.99
☰ AFR - American Finl Rlty Tr Reduce 59.14% 434,200 1.72
☰ 1562297D - Local Finl Corp Sell 100.00% 337,700 1.63
☰ 1695865D - Mi Devs Inc Cl A Sub Vtg Sell 100.00% 250,000 1.62
☰ FMCC - Federal Home Ln Mtg Corp Sell 100.00% 110,000 1.49
☰ NCRI - Ncric Group Inc Del Sell 100.00% 177,700 0.44
☰ SOLUQ - Solutia Inc Sell 100.00% 3,000,000 0.25
Q4 2003
☰ PVAHQ - Penn Va Corp Reduce 7.01% 62,000 0.88
☰ AFR - American Finl Rlty Tr Reduce 38.30% 455,800 2.05
☰ CXT - Crane NXT Co. Reduce 39.53% 425,000 0.77
☰ DVN - Devon Energy Corp. Sell 100.00% 250,000 3.85
☰ PKZ - Petrokazakhstan Inc Sell 100.00% 350,000 2.34
☰ HYC - Hypercom Corp Sell 100.00% 1,250,000 2.15
☰ ASTSF - Ase Test Ltd Sell 100.00% 450,000 1.25
☰ BVEW - Bindview Dev Corp Sell 100.00% 1,353,100 1.16
☰ BN - Brookfield Corp. Sell 100.00% 50,000 0.57
☰ 3332369Z - Igen Inc Sell 100.00% 20,000 0.37
☰ AGR/B - Agere Sys Inc Cl B Sell 100.00% 400,000 0.37
☰ WRC - Warnaco Group Inc Cl A Sell 100.00% 23,800 0.12
Q3 2003
☰ CXT - Crane NXT Co. Reduce 18.87% 250,000 0.35
☰ BVEW - Bindview Dev Corp Reduce 22.81% 399,800 0.27
☰ MDC - M D C Hldgs Inc Reduce 42.78% 149,500 2.45
☰ WRC - Warnaco Group Inc Cl A Reduce 98.88% 2,099,500 9.56
☰ CMCSK - Comcast Corp New Cl A Sell 100.00% 662,700 6.49
☰ DLM - Del Monte Foods Co Sell 100.00% 1,110,000 3.33
☰ 838969Q - Fidelity Natl Finl Inc Sell 100.00% 262,499 2.74
☰ KND - Kindred Healthcare Inc Sell 100.00% 150,000 0.90
☰ VANS - Vans Inc Sell 100.00% 265,000 0.81
☰ FNFG - First Niagara Finl Gp Inc Sell 100.00% 65,000 0.31
☰ HCBK - Hudson City Bancorp Sell 100.00% 25,000 0.22
☰ MSLV - Metasolv Inc Sell 100.00% 214,800 0.15
Q2 2003
☰ 1562297D - Local Finl Corp Reduce 24.81% 111,400 0.63
☰ BVEW - Bindview Dev Corp Reduce 32.33% 837,400 0.41
☰ CMCSK - Comcast Corp New Cl A Reduce 33.73% 337,300 3.64
☰ THC - Tenet Healthcare Corp. Sell 100.00% 1,350,000 8.87
☰ SLAB - Silicon Laboratories Inc Sell 100.00% 231,000 2.38
☰ 653707Q - At&t Corp Com Sell 100.00% 300,000 1.91
☰ LUFK - Lufkin Inds Inc Sell 100.00% 186,100 1.40
☰ WEBX - Webex Inc Sell 100.00% 100,000 0.41
☰ BHS - Brookfield Homes Corp Sell 100.00% 70,000 0.36
☰ RSNT - Resonate Inc Sell 100.00% 372,700 0.28
☰ IRIC - Information Res Inc Sell 100.00% 232,000 0.12
Q1 2003
☰ 1562297D - Local Finl Corp Reduce 5.05% 23,900 0.22
☰ 297807Q - Insignia Finl Group Inc New Sell 100.00% 1,009,400 4.50
☰ ISIL - Intersil Corp Cl A Sell 100.00% 150,000 1.29
☰ TQNT - Triquint Semiconductor Inc Sell 100.00% 250,000 0.65
Q4 2002
☰ 297807Q - Insignia Finl Group Inc New Reduce 0.06% 600 0.00
☰ LUFK - Lufkin Inds Inc Reduce 0.21% 400 0.01
☰ 2860436Q - Liberty Media Corp New Com Ser A Reduce 0.88% 26,281 0.17
☰ KND - Kindred Healthcare Inc Reduce 1.19% 1,800 0.06
☰ 1562297D - Local Finl Corp Reduce 17.02% 97,000 1.18
☰ 390429Q - Saxon Capital Inc Sell 100.00% 1,096,600 10.61
☰ CKCRQ - Collins & Aikman Corp New Com Sell 100.00% 925,000 2.92
☰ BKS - Barnes & Noble Inc Sell 100.00% 117,700 2.19
☰ ACF - Americredit Corp Sell 100.00% 284,500 2.02
☰ BTRNQ - Biotransplant Inc Sell 100.00% 1,219,998 1.44
☰ ROHIQ - ROTECH HEALTHCARE INC Domestic Equity Sell 100.00% 48,800 0.60
☰ DADE - DADE BEHRING INC - W/I Domestic Equity Sell 100.00% 25,000 0.41
Q3 2002
☰ KND - Kindred Healthcare Inc Reduce 17.95% 33,200 1.15
☰ VSTNQ - Visteon Corp Sell 100.00% 1,170,000 12.91
☰ 0154604D - Fbr Asset Investment Corp Sell 100.00% 400,000 10.37
☰ ACAP - American Physicians Cap Sell 100.00% 293,800 4.18
☰ BCR - Bard (c.r.) Inc Sell 100.00% 90,900 4.00
☰ CERG - Ceres Group Inc Sell 100.00% 1,000,000 3.02
☰ ADVBQ - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ADVANTA CORP CL B CL B Sell 100.00% 355,000 3.01
☰ TZH - Trizec Hahn Corp Sub Vtg Sell 100.00% 182,215 2.39
☰ LNC - Lincoln National Sell 100.00% 50,000 1.63
☰ EPAX - Ambassadors Group Inc Sell 100.00% 70,400 0.78
Q2 2002
☰ ADVBQ - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ADVANTA CORP CL B CL B Reduce 9.76% 38,400 0.33
☰ EPAX - Ambassadors Group Inc Reduce 15.18% 12,600 0.13
☰ BCR - Bard (c.r.) Inc Reduce 62.52% 151,600 6.57
☰ TZH - Trizec Hahn Corp Sub Vtg Reduce 73.97% 517,785 6.01
☰ L - Loews Corp. Sell 100.00% 55,300 2.38
☰ 1562297D - Lincoln National Corp Sell 100.00% 50,000 1.86
☰ FLYR - Navigant International Sell 100.00% 154,650 1.63
☰ JNIC - Jni Corp Sell 100.00% 297,100 1.55
☰ NXLCQ - Next Wave Telecomm Inc-Cl B Cl B Sell 100.00% 503,423 0.94
☰ 276556Q - Cobalt Group Inc - Private Eq Sell 100.00% 300,000 0.77
☰ HOY - Pinnacle Entertainment Inc Sell 100.00% 100,300 0.59
☰ PRVWZ - Preview Systems Inc Sell 100.00% 75,000 0.00
Q1 2002
☰ NXLCQ - Next Wave Telecomm Inc-Cl B Cl B Reduce 25.39% 171,355 1.38
☰ PRU - Prudential Finl Inc Sell 100.00% 652,604 26.36
☰ FE - Firstenergy Corp Sell 100.00% 84,349 3.59
☰ GMH - General Motors - Class H Cl H Sell 100.00% 146,992 2.76
☰ LNC - Lincoln National Sell 100.00% 37,575 2.22
☰ OSIS - OSI Systems, Inc. Sell 100.00% 68,403 1.51
☰ GES - Guess?inc Sell 100.00% 149,665 1.37
Q4 2001
☰ NXLCQ - Next Wave Telecomm Inc-Cl B Cl B Reduce 6.93% 50,222 0.45
☰ FLYR - Navigant International Reduce 24.37% 37,694 0.26
☰ GES - Guess?inc Reduce 24.37% 48,235 0.28
☰ LNC - Lincoln National Reduce 24.85% 12,425 0.53
☰ BVEW - Bindview Development Corp Reduce 26.21% 652,680 0.53
☰ TZH - Trizec Hahn Reduce 26.50% 189,769 3.11
☰ ADVBQ - NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRNCALLDSCRETNMANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ ADVANTA CORP CL B CL B Reduce 27.45% 109,798 0.89
☰ PRVWZ - Preview Systems Inc Reduce 28.87% 21,654 0.00
☰ ACAP - American Physicians Cap Reduce 30.12% 93,162 1.76
☰ 276556Q - Cobalt Group Inc - Private Eq Reduce 64.74% 550,758 1.66
☰ GMH - General Motors - Class H Cl H Reduce 70.60% 353,008 4.28
☰ GPUI - GPU Inc Common Sell 100.00% 539,100 19.78
☰ 297807Q - Insignia Fin Common Sell 100.00% 1,114,800 10.64
☰ 1562297D - Local Finl. Corp Common Sell 100.00% 630,000 7.42
☰ GTIV - Gentiva Health Common Sell 100.00% 308,810 5.05
☰ SGEEQ - Stage Stores Common Sell 100.00% 702,047 4.75
☰ AES - AES Corp Common Sell 100.00% 200,000 2.33
☰ AON-W - Aon Common Sell 100.00% 50,000 1.91
☰ CPNT - Chmpionshp Auto Common Sell 100.00% 100,000 1.26
☰ 0154604D - FBR Asset Invstmnt Common Sell 100.00% 50,000 1.05
☰ WCOEQ - Worldcom Inc MCI Tracking Sell 100.00% 65,000 0.90
☰ LUMN - Lumen Technologies Inc. Sell 100.00% 25,000 0.76
☰ 259799Q - Catalytica Common Sell 100.00% 101,132 0.70
☰ 8230074Q - AmrcnCommProp Common Sell 100.00% 144,000 0.67
☰ 2779353Q - Price Comm Common Sell 100.00% 30,000 0.46
☰ SXML - Softquad Software Common Sell 100.00% 47,795 0.04
☰ ACRO - <C> <C> Issuer Class Cusip # Value Shares Discretion Voting (x$1000) Acrodyne Common Sell 100.00% 70,000 0.02
Q3 2001
☰ TZH - Trizec Hahn Common Reduce 1.24% 9,000 0.17
☰ GTIV - Gentiva Health Common Reduce 1.75% 5,500 0.10
☰ ADVBQ - Advanta Corp. Common Reduce 5.53% 23,400 0.34
☰ ACRO - <C> <C> Issuer Class Cusip # Value Shares Discretion Voting (x$1000) Acrodyne Common Reduce 6.67% 5,000 0.01
☰ 259799Q - Catalytica Common Reduce 27.76% 38,868 0.87
☰ WCOEQ - Worldcom Inc MCI Tracking Reduce 86.62% 420,848 7.24
☰ ICIX - Intermedia Common Sell 100.00% 353,901 5.33
☰ 0949144D - Spectrum Cntrl Common Sell 100.00% 504,000 3.15
☰ XICO - Xicor Common Sell 100.00% 102,000 1.20
☰ ROK - Rockwell Automation Inc. Sell 100.00% 10,000 0.40
☰ MNY - Mony Group Common Sell 100.00% 7,500 0.32
☰ ROK-W - Rockwell Intl-Ex Common Sell 100.00% 10,000 0.16
Q2 2001
☰ 259799Q - Catalytica Common Reduce 9.58% 14,837 0.27
☰ XICO - Xicor Common Reduce 65.42% 193,000 0.60
☰ 2779353Q - Price Communictns Common Reduce 81.25% 130,000 1.97
☰ 271804Q - Agribrands Common Sell 100.00% 505,400 23.92
☰ 297807Q - Insignia Fin Common Sell 100.00% 1,090,100 11.28
☰ 166783Q - Voicestream Wir Common Sell 100.00% 103,771 8.40
☰ SAWS - Sawtek Common Sell 100.00% 190,000 2.96
☰ 94840Q - Sodexho Marriott Services Common Sell 100.00% 100,000 2.55
☰ ROG - Rogers Corp. Sell 100.00% 81,500 2.54
☰ 9489 - Amer Tel & Tel Common Sell 100.00% 101,200 1.89
☰ 2743151Q - American Tech Ceramics Common Sell 100.00% 187,200 1.57
☰ USAD - USA Detergents Common Sell 100.00% 212,500 1.08
☰ 1396 - Georgia Pacific Common Sell 100.00% 36,000 0.91
☰ VTR - Ventas Inc. Sell 100.00% 72,800 0.54
☰ METHB - Methode Ele Common Sell 100.00% 32,246 0.50
☰ HOY - Pinnacle Entertainment Common Sell 100.00% 10,000 0.09
☰ 8218892Q - Catalyst Semiconductor Common Sell 100.00% 12,100 0.04
☰ 1669Q - Seagate Tech Common Sell 100.00% 470,600 0.00
Q1 2001
☰ 8230074Q - Amercn Comm Prop Common Reduce 0.55% 800 0.00
☰ GTIV - Gentiva Health Common Reduce 1.95% 6,140 0.11
☰ METHB - Methode Ele Common Reduce 33.77% 16,444 0.50
☰ VTR - Ventas Inc. Reduce 57.87% 100,000 0.75
☰ 3011Q - C-Cube Micro Common Sell 100.00% 308,896 4.96
☰ 8138927Q - Three Com-Coms Common Sell 100.00% 370,000 4.19
☰ 3424599Q - <C> <C> Issuer Class Cusip # Value Shares Discretion Voting (x$1000) About.com, Inc. Common Sell 100.00% 47,500 1.70
☰ 61890Q - United Dominion Common Sell 100.00% 34,400 0.56
☰ VSTNQ - Visteon Corp Common Sell 100.00% 30,300 0.46
☰ 208266Q - Demandstar.com Common Sell 100.00% 179,000 0.13
Q4 2000
☰ METHB - Methode Ele Common Reduce 18.80% 11,273 0.30
☰ 3011Q - C-Cube Micro Common Reduce 35.85% 172,604 2.09
☰ 9489 - Amer Tel & Tel Common Reduce 59.71% 150,000 2.61
☰ 259799Q - Catalytica Common Reduce 88.26% 744,789 5.45
☰ VSTNQ - Visteon Corp Common Reduce 96.44% 819,700 7.34
☰ 1669Q - Seagate Tech Common Sell 100.00% 470,600 19.22
☰ HNCS - HNC Common Sell 100.00% 192,279 8.16
☰ NGH - Nabisco Hold Common Sell 100.00% 275,000 4.64
☰ ZFF - Ziff Davis Common Sell 100.00% 604,620 2.91
☰ PIOG - Pioneer Group Common Sell 100.00% 76,300 1.98
☰ CBT - Cabot Corp. Sell 100.00% 102,800 1.93
☰ 338846Q - Lycos Common Sell 100.00% 25,797 1.05
☰ 2851691Q - Friendly Corp. Common Sell 100.00% 467,500 1.02
☰ KAMN - Kaman Corp Common Sell 100.00% 104,500 0.78
☰ R - Ryder System Common Sell 100.00% 70,000 0.76
☰ SXML - Softquad Common Sell 100.00% 133,340 0.59
☰ 606192Q - Newgen Common Sell 100.00% 60,000 0.54
☰ STFZF - Stamford Intl Common Sell 100.00% 88,000 0.30
☰ HTEI - HTE Common Sell 100.00% 100,000 0.07
☰ 3257Q - Delia Common Sell 100.00% 11,200 0.01
Q3 2000
☰ 2851691Q - Friendly Corp. Common Reduce 8.69% 44,500 0.01
☰ STFZF - Stamford Intl Common Reduce 22.12% 25,000 0.02
☰ HTEI - HTE Common Reduce 44.13% 79,000 0.01
☰ HDD - Quantum Common Sell 100.00% 102,800 93.02
☰ 3394444Q - BCE Inc Common Sell 100.00% 345,000 1.88
☰ GBTI - Global Telecom Common Sell 100.00% 724,500 0.64
☰ UMGI - MediaOne Common Sell 100.00% 100,000 0.35
☰ 2235894Q - Lucent Common Sell 100.00% 110,100 0.30
☰ WLA - Warner Lambert Common Sell 100.00% 60,000 0.25
☰ 300583Q - AtlntIc Richfld Common Sell 100.00% 61,400 0.23
☰ UCOMA - United Global Common Sell 100.00% 57,200 0.19
☰ AWH - Alliance Semi Common Sell 100.00% 180,000 0.17
☰ WJCO - Wesley Jessen Common Sell 100.00% 100,000 0.16
☰ 2323070Q - General Motors Common Sell 100.00% 37,500 0.13
☰ 825877Q - Vastar Common Sell 100.00% 40,000 0.13
☰ AKRXQ - Akorn Inc Common Sell 100.00% 283,100 0.12
☰ RX - IMS Health Common Sell 100.00% 150,000 0.11
☰ 914417Q - US Food Common Sell 100.00% 60,000 0.07
☰ IT - Gartner Inc. Sell 100.00% 100,000 0.07
☰ 8138927Q - Three Com Common Sell 100.00% 22,000 0.05
☰ 3301Q - Mirage Common Sell 100.00% 50,000 0.04
☰ DME - Dime Bancorp Common Sell 100.00% 50,000 0.04
☰ HRS - Harris Corp Common Sell 100.00% 30,000 0.04
☰ 571300Q - GTE Common Sell 100.00% 10,000 0.03
☰ FCDE - First Yucca Common Sell 100.00% 208,334 0.03
☰ IBCIQ - Interstate Bakeries Common Sell 100.00% 50,000 0.03
☰ BOGN - Bogen Common Sell 100.00% 55,000 0.02
☰ PEHYY - Pechiney Sell 100.00% 20,500 0.02
☰ EW - Edwards Lifesciences Corp. Sell 100.00% 20,000 0.01
☰ PICO - Pico Common Sell 100.00% 20,000 0.01
Q2 2000
☰ 46986Q - Canadian Pacific Common Sell 100.00% 18,923 0.02
Q1 2000
☰ 271804Q - Agribrands Common Reduce 15.03% 55,000 2.40
☰ HNCS - HNC Common Reduce 37.14% 8,406 0.85
☰ UCOMA - United Global Common Reduce 68.29% 123,186 8.22
☰ 3011Q - C-Cube Common Reduce 86.92% 342,765 20.33
☰ 8138927Q - Three Com Common Reduce 90.13% 153,421 6.83
☰ OLS - Olsten Corp Common Sell 100.00% 638,507 6.86
☰ GOAL - Ascent Entmt Common Sell 100.00% 566,783 6.67
☰ RCCA - Rural Cell Common Sell 100.00% 72,400 6.22
☰ MEI - Methode A Common Sell 100.00% 120,974 3.67
☰ 3382Q - Cort Services Common Sell 100.00% 124,400 2.06
☰ BPCO - Bonneville Corp Common Sell 100.00% 163,993 1.72
☰ EIN - Echelon Common Sell 100.00% 69,555 1.52
☰ FCFCL - First City Common Sell 100.00% 27,200 0.54
☰ 3047Q - Arcadia Common Sell 100.00% 46,655 0.20
☰ RADG - Rite Aid Common Sell 100.00% 19,000 0.20
Q4 1999
☰ GBTI - Global Telecom Common Reduce 8.33% 2,500 0.04
☰ 3382Q - Cort Services Common Reduce 12.89% 18,400 0.65
☰ 539355Q - Alliance Imag Common Sell 100.00% 224,561 15.34
☰ UCBHQ - UCBH Holdings Common Sell 100.00% 191,593 11.64
☰ ULB - Unilab Corp Common Sell 100.00% 457,000 3.94
☰ PICM - Professionals Inc. Common Sell 100.00% 75,269 2.80
☰ 9474092Q - Saga Systems Inc. Common Sell 100.00% 100,000 2.19
☰ TBFC - Telebanc Corp Common Sell 100.00% 30,000 1.05
☰ AMZN - Amazon.com Inc. Sell 100.00% 80,000 0.49
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