Location: Palm Beach, FL
CIK: 0001396835 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 9, 2019
Total Value: $3.036B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GOLDCORP INC NEW | 22,180,899 | $254M | 8.4% | $11.44 | $11.44 | — | COM | 380956409 |
| — | CELGENE CORP | 2,142,000 | $202M | 6.7% | $94.34 | $94.34 | — | COM | 151020104 |
| — | FIRST DATA CORP NEW | 7,390,100 | $194M | 6.4% | $26.27 | $26.27 | — | COM CL A | 32008D106 |
| — | L3 TECHNOLOGIES INC | 819,891 | $169M | 5.6% | $206.37 | $182.07 | — | COM | 502413107 |
| — | WORLDPAY INC | 1,463,800 | $166M | 5.5% | $113.50 | $113.50 | — | CL A | 981558109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 3,008,717 | $147M | 4.9% | $48.99 | $47.61 | — | COM | 458118106 |
| — | MELLANOX TECHNOLOGIES LTD | 1,188,510 | $141M | 4.6% | $118.36 | $118.36 | — | SHS | M51363113 |
| — | RED HAT INC | 740,336 | $135M | 4.5% | $182.70 | $176.61 | — | COM | 756577102 |
| — | FINISAR CORP | 5,554,400 | $129M | 4.2% | $23.17 | $22.05 | — | COM NEW | 31787A507 |
| — | ARRIS INTERNATIONAL PLC | 3,722,108 | $118M | 3.9% | $31.61 | $30.59 | — | SHS | G0551A103 |
| — | ULTIMATE SOFTWARE GROUP INC | 351,237 | $116M | 3.8% | $330.13 | $330.13 | — | COM | 90385D107 |
| — | SUNTRUST BKS INC | 1,936,060 | $115M | 3.8% | $59.25 | $59.25 | — | COM | 867914103 |
| — | TRIBUNE MEDIA CO | 2,307,600 | $106M | 3.5% | $46.14 | $46.14 | — | CL A | 896047503 |
| — | TRAVELPORT WORLDWIDE LTD | 5,995,067 | $94.3M | 3.1% | $15.73 | $15.64 | — | SHS | G9019D104 |
| — | ELLIE MAE INC | 842,200 | $83.12M | 2.7% | $98.69 | $98.69 | — | COM | 28849P100 |
| — | SPARK THERAPEUTICS INC | 692,300 | $78.84M | 2.6% | $113.88 | $113.88 | — | COM | 84652J103 |
| — | U S G CORP | 1,755,800 | $76.03M | 2.5% | $43.30 | $43.22 | — | COM NEW | 903293405 |
| — | LUXOFT HLDG INC | 1,265,000 | $74.27M | 2.4% | $58.71 | $58.71 | — | ORD SHS CL A | G57279104 |
| — | BELMOND LTD | 2,961,821 | $73.84M | 2.4% | $24.93 | $24.99 | — | CL A | G1154H107 |
| — | VERSUM MATLS INC | 1,398,119 | $70.34M | 2.3% | $50.31 | $50.31 | — | COM | 92532W103 |
| — | WABCO HLDGS INC | 474,603 | $62.57M | 2.1% | $131.83 | $131.83 | — | COM | 92927K102 |
| — | INFRAREIT INC | 2,454,876 | $51.48M | 1.7% | $20.97 | $21.01 | — | COM | 45685L100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 6,072,459 | $43.91M | 1.4% | $7.23 | $6.60 | +9.5% | COM | 69404D108 |
| — | MULTI COLOR CORP | 547,450 | $27.31M | 0.9% | $49.89 | $49.89 | — | COM | 625383104 |
| FOXA | FOX CORP | 697,788 | $25.62M | 0.8% | $36.71 * | $35.41 | 0.0% | CL A COM | 35137L105 |
| — | ATTUNITY LTD | 1,026,321 | $24.07M | 0.8% | $23.45 | $23.45 | — | SHS NEW | M15332121 |
| — | OSIRIS THERAPEUTICS INC NEW | 1,233,589 | $23.44M | 0.8% | $19.00 | $19.00 | — | COM | 68827R108 |
| — | HFF INC | 486,000 | $23.21M | 0.8% | $47.75 | $47.75 | — | CL A | 40418F108 |
| TMUS | T MOBILE US INC | 305,896 | $21.14M | 0.7% | $69.10 * | $67.59 | 0.0% | COM | 872590104 |
| — | UNIVAR INC | 858,971 | $19.04M | 0.6% | $22.16 | $22.16 | — | COM | 91336L107 |
| — | QEP RES INC | 2,414,111 | $18.81M | 0.6% | $7.79 | $7.79 | — | COM | 74733V100 |
| — | QUANTENNA COMMUNICATIONS INC | 728,700 | $17.73M | 0.6% | $24.33 | $24.33 | — | COM | 74766D100 |
| — | MEDEQUITIES RLTY TR INC | 1,562,000 | $17.39M | 0.6% | $11.13 | $11.13 | — | COM | 58409L306 |
| — | NIGHTSTAR THERAPEUTICS PLC | 615,680 | $15.62M | 0.5% | $25.37 | $25.37 | — | ADR | 65413A101 |
| — | CHEMICAL FINL CORP | 367,414 | $15.12M | 0.5% | $41.16 | $41.16 | — | COM | 163731102 |
| — | IMMUNE DESIGN CORP | 2,400,000 | $14.04M | 0.5% | $5.85 | $5.85 | — | COM | 45252L103 |
| — | TIER REIT INC | 488,200 | $13.99M | 0.5% | $28.66 | $28.66 | — | COM NEW | 88650V208 |
| — | PENN VA CORP NEW | 312,762 | $13.79M | 0.5% | $44.10 | $51.77 | — | COM | 70788V102 |
| — | WELLCARE HEALTH PLANS INC | 51,000 | $13.76M | 0.5% | $269.76 | $269.76 | — | COM | 94946T106 |
| — | MAXWELL TECHNOLOGIES INC | 2,680,024 | $11.98M | 0.4% | $4.47 | $4.47 | — | COM | 577767106 |
| GNW | GENWORTH FINL INC | 1,820,508 | $6.972M | 0.2% | $3.83 * | $4.38 | 0.0% | COM CL A | 37247D106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 25,000 | $4.375M | 0.1% | $175.00 * | $120.36 | 0.0% | Call | 018581108 |
| — | ROWAN COMPANIES PLC | 242,985 | $2.623M | 0.1% | $10.79 | $10.79 | — | SHS CL A | G7665A101 |
| — | CAESARS ENTMT CORP | 242,800 | $2.11M | 0.1% | $8.69 | $6.79 | — | COM | 127686103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 12,000 | $2.099M | 0.1% | $174.92 * | $120.36 | 0.0% | COM | 018581108 |
| — | MAGELLAN HEALTH INC | 14,559 | $960K | 0.0% | $65.94 | $65.94 | — | COM NEW | 559079207 |