Location: Palm Beach, FL
CIK: 0001396835 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $3.052B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MELLANOX TECHNOLOGIES LTD | 1,998,897 | $219M | 7.2% | $109.59 | $115.01 | — | SHS | M51363113 |
| — | CELGENE CORP | 1,911,850 | $190M | 6.2% | $99.30 | $95.05 | — | COM | 151020104 |
| — | WABCO HLDGS INC | 1,295,232 | $173M | 5.7% | $133.75 | $132.32 | — | COM | 92927K102 |
| — | ALLERGAN PLC | 986,500 | $166M | 5.4% | $168.29 | $167.74 | — | SHS | G0177J108 |
| — | MEDIDATA SOLUTIONS INC | 1,617,776 | $148M | 4.8% | $91.50 | $90.61 | — | COM | 58471A105 |
| — | WELLCARE HEALTH PLANS INC | 555,784 | $144M | 4.7% | $259.17 | $271.77 | — | COM | 94946T106 |
| — | SUNTRUST BKS INC | 1,829,834 | $126M | 4.1% | $68.80 | $59.25 | — | COM | 867914103 |
| — | CYPRESS SEMICONDUCTOR CORP | 5,073,149 | $118M | 3.9% | $23.34 | $22.24 | — | COM | 232806109 |
| — | ACACIA COMMUNICATIONS INC | 1,702,163 | $111M | 3.6% | $65.40 | $65.40 | — | COM | 00401C108 |
| — | GENESEE & WYO INC | 987,283 | $109M | 3.6% | $110.51 | $110.51 | — | CL A | 371559105 |
| — | ADVANCED DISP SVCS INC DEL | 3,172,162 | $103M | 3.4% | $32.57 | $32.05 | — | COM | 00790X101 |
| — | CARBON BLACK INC | 3,948,957 | $103M | 3.4% | $25.99 | $25.99 | — | COM | 14081R103 |
| — | CAESARS ENTMT CORP | 8,636,000 | $101M | 3.3% | $11.66 | $11.65 | — | COM | 127686103 |
| — | ZAYO GROUP HLDGS INC | 2,882,543 | $97.72M | 3.2% | $33.90 | $32.91 | — | COM | 98919V105 |
| — | VERSUM MATLS INC | 1,760,685 | $93.19M | 3.1% | $52.93 | $50.83 | — | COM | 92532W103 |
| — | SPARK THERAPEUTICS INC | 808,900 | $78.45M | 2.6% | $96.98 | $112.06 | — | COM | 84652J103 |
| — | EL PASO ELEC CO | 988,200 | $66.29M | 2.2% | $67.08 | $66.20 | — | COM NEW | 283677854 |
| — | TALLGRASS ENERGY LP | 3,265,900 | $65.78M | 2.2% | $20.14 | $20.14 | — | CLASS A SHS | 874696107 |
| — | CAMBREX CORP | 987,300 | $58.74M | 1.9% | $59.50 | $59.50 | — | COM | 132011107 |
| — | ALDER BIOPHARMACEUTICALS INC | 3,086,227 | $58.2M | 1.9% | $18.86 | $18.86 | — | COM | 014339105 |
| — | SPRINT CORPORATION | 9,254,200 | $57.1M | 1.9% | $6.17 | $6.40 | — | COM | 85207U105 |
| — | GENOMIC HEALTH INC | 789,540 | $53.55M | 1.8% | $67.82 | $67.82 | — | COM | 37244C101 |
| — | ALTABA INC | 2,449,956 | $47.73M | 1.6% | $19.48 | $19.48 | — | COM | 021346101 |
| — | GANNETT CO INC | 4,442,898 | $47.72M | 1.6% | $10.74 | $10.74 | — | COM | 36473H104 |
| — | WESCO AIRCRAFT HLDGS INC | 4,178,077 | $46M | 1.5% | $11.01 | $11.01 | — | COM | 950814103 |
| — | SOTHEBYS | 790,863 | $45.06M | 1.5% | $56.98 | $57.70 | — | COM | 835898107 |
| — | DOVA PHARMACEUTICALS INC | 1,419,100 | $39.66M | 1.3% | $27.95 | $27.95 | — | COM | 25985T102 |
| — | CORINDUS VASCULAR ROBOTICS I | 9,235,570 | $39.53M | 1.3% | $4.28 | $4.28 | — | COM | 218730109 |
| — | PRESIDIO INC | 1,944,333 | $32.86M | 1.1% | $16.90 | $16.90 | — | COM | 74102M103 |
| — | NAVIGANT CONSULTING INC | 1,110,600 | $31.04M | 1.0% | $27.95 | $27.95 | — | COM | 63935N107 |
| — | RAYTHEON CO | 154,438 | $30.3M | 1.0% | $196.19 | $189.70 | — | COM NEW | 755111507 |
| — | SYMANTEC CORP | 1,236,900 | $29.23M | 1.0% | $23.63 | $23.63 | — | COM | 871503108 |
| — | SEMGROUP CORP | 1,773,148 | $28.97M | 0.9% | $16.34 | $16.34 | — | CL A | 81663A105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 5,503,343 | $28.4M | 0.9% | $5.16 * | $6.60 | -15.3% | COM | 69404D108 |
| — | CARRIZO OIL & GAS INC | 3,191,500 | $27.4M | 0.9% | $8.59 | $8.59 | — | COM | 144577103 |
| GNW | GENWORTH FINL INC | 4,936,180 | $21.72M | 0.7% | $4.40 * | $4.18 | -0.1% | COM CL A | 37247D106 |
| — | II VI INC | 589,252 | $20.75M | 0.7% | $35.21 | $35.21 | — | COM | 902104108 |
| — | MILACRON HLDGS CORP | 988,100 | $16.47M | 0.5% | $16.67 | $16.67 | — | COM | 59870L106 |
| — | MONOTYPE IMAGING HOLDINGS IN | 799,032 | $15.83M | 0.5% | $19.81 | $19.81 | — | COM | 61022P100 |
| — | AVON PRODS INC | 3,217,799 | $14.16M | 0.5% | $4.40 | $3.88 | — | COM | 054303102 |
| — | SRC ENERGY INC | 2,430,500 | $11.33M | 0.4% | $4.66 | $4.66 | — | COM | 78470V108 |
| HGV | HILTON GRAND VACATIONS INC | 352,200 | $11.27M | 0.4% | $32.00 | $31.45 | 0.0% | COM | 43283X105 |
| — | PIVOTAL SOFTWARE INC | 618,723 | $9.232M | 0.3% | $14.92 | $14.92 | — | COM CL A | 72582H107 |
| — | AVAYA HLDGS CORP | 864,802 | $8.846M | 0.3% | $10.23 | $10.23 | — | COM | 05351X101 |
| — | DISH NETWORK CORP | 241,000 | $8.211M | 0.3% | $34.07 | $38.41 | — | Call | 25470M109 |