Location: Palm Beach, FL
CIK: 0001396835 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value: $3.404B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | RED HAT INC | 1,325,100 | $249M | 7.3% | $187.76 | $181.53 | — | COM | 756577102 |
| — | WORLDPAY INC | 1,635,721 | $200M | 5.9% | $122.55 | $114.45 | — | CL A | 981558109 |
| — | FIRST DATA CORP NEW | 7,217,595 | $195M | 5.7% | $27.07 | $26.27 | — | COM CL A | 32008D106 |
| — | WABCO HLDGS INC | 1,314,110 | $174M | 5.1% | $132.60 | $132.32 | — | COM | 92927K102 |
| — | MELLANOX TECHNOLOGIES LTD | 1,565,900 | $173M | 5.1% | $110.67 | $116.51 | — | SHS | M51363113 |
| — | CELGENE CORP | 1,638,850 | $151M | 4.5% | $92.44 | $94.34 | — | COM | 151020104 |
| — | TABLEAU SOFTWARE INC | 888,100 | $147M | 4.3% | $166.02 | $166.02 | — | CL A | 87336U105 |
| — | ZAYO GROUP HLDGS INC | 4,305,722 | $142M | 4.2% | $32.91 | $32.91 | — | COM | 98919V105 |
| — | ARRAY BIOPHARMA INC | 3,011,700 | $140M | 4.1% | $46.33 | $46.33 | — | COM | 04269X105 |
| — | ANADARKO PETE CORP | 1,927,300 | $136M | 4.0% | $70.56 | $70.56 | — | COM | 032511107 |
| — | MEDIDATA SOLUTIONS INC | 1,445,948 | $131M | 3.8% | $90.51 | $90.51 | — | COM | 58471A105 |
| — | FINISAR CORP | 5,625,638 | $129M | 3.8% | $22.87 | $22.06 | — | COM NEW | 31787A507 |
| — | TRIBUNE MEDIA CO | 2,536,200 | $117M | 3.4% | $46.22 | $46.15 | — | CL A | 896047503 |
| — | SUNTRUST BKS INC | 1,816,560 | $114M | 3.4% | $62.85 | $59.25 | — | COM | 867914103 |
| — | CYPRESS SEMICONDUCTOR CORP | 5,061,086 | $113M | 3.3% | $22.24 | $22.24 | — | COM | 232806109 |
| — | ALLERGAN PLC | 631,600 | $106M | 3.1% | $167.43 | $167.43 | — | SHS | G0177J108 |
| — | TOTAL SYS SVCS INC | 729,000 | $93.51M | 2.7% | $128.27 | $128.27 | — | COM | 891906109 |
| — | WELLCARE HEALTH PLANS INC | 300,384 | $85.63M | 2.5% | $285.08 | $282.48 | — | COM | 94946T106 |
| — | CAESARS ENTMT CORP | 7,227,000 | $85.42M | 2.5% | $11.82 | $11.65 | — | COM | 127686103 |
| — | SPARK THERAPEUTICS INC | 784,100 | $80.28M | 2.4% | $102.38 | $112.53 | — | COM | 84652J103 |
| — | ADVANCED DISP SVCS INC DEL | 2,492,800 | $79.55M | 2.3% | $31.91 | $31.91 | — | COM | 00790X101 |
| — | VERSUM MATLS INC | 1,427,419 | $73.63M | 2.2% | $51.58 | $50.34 | — | COM | 92532W103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 6,080,059 | $36.78M | 1.1% | $6.05 * | $6.60 | +6.2% | COM | 69404D108 |
| — | CRAY INC | 1,037,200 | $36.12M | 1.1% | $34.82 | $34.82 | — | COM NEW | 225223304 |
| — | SPRINT CORPORATION | 5,420,400 | $35.61M | 1.0% | $6.57 | $6.57 | — | COM | 85207U105 |
| — | EL PASO ELEC CO | 515,273 | $33.7M | 1.0% | $65.40 | $65.40 | — | COM NEW | 283677854 |
| — | BANCO SANTANDER MEXICO S A | 4,339,631 | $33.2M | 1.0% | $7.65 | $7.65 | — | SPONSORED ADS B | 05969B103 |
| — | SHUTTERFLY INC | 617,802 | $31.23M | 0.9% | $50.55 | $50.55 | — | COM | 82568P304 |
| — | SOTHEBYS | 496,000 | $28.83M | 0.8% | $58.13 | $58.13 | — | COM | 835898107 |
| — | HFF INC | 589,536 | $26.81M | 0.8% | $45.48 | $47.35 | — | CL A | 40418F108 |
| — | AQUANTIA CORP | 1,674,400 | $21.82M | 0.6% | $13.03 | $13.03 | — | COM | 03842Q108 |
| — | AVON PRODS INC | 4,791,587 | $18.59M | 0.5% | $3.88 | $3.88 | — | COM | 054303102 |
| DELL | DELL TECHNOLOGIES INC | 358,575 | $18.22M | 0.5% | $50.80 * | $28.60 | 0.0% | CL C | 24703L202 |
| — | ELECTRONICS FOR IMAGING INC | 482,000 | $17.79M | 0.5% | $36.91 | $36.91 | — | COM | 286082102 |
| — | QEP RES INC | 2,298,329 | $16.62M | 0.5% | $7.23 | $7.79 | — | COM | 74733V100 |
| GME | GAMESTOP CORP NEW | 2,410,087 | $13.18M | 0.4% | $5.47 * | $1.95 | 0.0% | CL A | 36467W109 |
| — | BARNES & NOBLE INC | 1,871,383 | $12.52M | 0.4% | $6.69 | $6.69 | — | COM | 067774109 |
| — | ARATANA THERAPEUTICS INC | 2,394,098 | $12.35M | 0.4% | $5.16 | $5.16 | — | COM | 03874P101 |
| — | SHUTTERFLY INC | 240,000 | $12.13M | 0.4% | $50.55 | $50.55 | — | Call | 82568P304 |
| — | AMBER RD INC | 847,383 | $11.07M | 0.3% | $13.06 | $13.06 | — | COM | 02318Y108 |
| — | GLOBAL BRASS & COPPR HLDGS I | 240,300 | $10.51M | 0.3% | $43.73 | $43.73 | — | COM | 37953G103 |
| — | WAGEWORKS INC | 201,170 | $10.21M | 0.3% | $50.78 | $50.78 | — | COM | 930427109 |
| — | AEROHIVE NETWORKS INC | 2,267,090 | $10.04M | 0.3% | $4.43 | $4.43 | — | COM | 007786106 |
| — | DEL FRISCOS RESTAURANT GROUP | 1,204,100 | $9.585M | 0.3% | $7.96 | $7.96 | — | COM | 245077102 |
| — | DISH NETWORK CORP | 241,000 | $9.257M | 0.3% | $38.41 | $38.41 | — | Call | 25470M109 |
| GNW | GENWORTH FINL INC | 2,391,939 | $8.875M | 0.3% | $3.71 * | $4.18 | -15.2% | COM CL A | 37247D106 |
| — | RAYTHEON CO | 44,981 | $7.822M | 0.2% | $173.90 | $173.90 | — | COM NEW | 755111507 |
| — | DISH NETWORK CORP | 119,600 | $4.594M | 0.1% | $38.41 | $38.41 | — | CL A | 25470M109 |
| XLK | SELECT SECTOR SPDR TR | 13,250 | $1.034M | 0.0% | $78.04 | $78.04 | — | TECHNOLOGY | 81369Y803 |