Location: Palm Beach, FL
CIK: 0001396835 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $3.143B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MELLANOX TECHNOLOGIES LTD | 1,986,544 | $233M | 7.4% | $117.18 | $115.01 | — | SHS | M51363113 |
| — | WELLCARE HEALTH PLANS INC | 650,184 | $215M | 6.8% | $330.21 | $280.25 | — | COM | 94946T106 |
| — | WABCO HLDGS INC | 1,499,466 | $203M | 6.5% | $135.50 | $132.76 | — | COM | 92927K102 |
| — | ALLERGAN PLC | 1,020,100 | $195M | 6.2% | $191.17 | $168.51 | — | SHS | G0177J108 |
| — | WRIGHT MED GROUP N V | 5,299,500 | $162M | 5.1% | $30.48 | $30.48 | — | ORD SHS | N96617118 |
| — | ADVANCED DISP SVCS INC DEL | 4,710,972 | $155M | 4.9% | $32.87 | $32.32 | — | COM | 00790X101 |
| — | TIFFANY & CO NEW | 1,057,400 | $141M | 4.5% | $133.65 | $133.65 | — | COM | 886547108 |
| — | MEDICINES CO | 1,590,435 | $135M | 4.3% | $84.94 | $84.94 | — | COM | 584688105 |
| — | TECH DATA CORP | 869,800 | $125M | 4.0% | $143.60 | $143.60 | — | COM | 878237106 |
| — | CYPRESS SEMICONDUCTOR CORP | 5,294,010 | $124M | 3.9% | $23.33 | $22.29 | — | COM | 232806109 |
| — | ZAYO GROUP HLDGS INC | 3,448,802 | $120M | 3.8% | $34.65 | $33.20 | — | COM | 98919V105 |
| — | ACACIA COMMUNICATIONS INC | 1,593,426 | $108M | 3.4% | $67.81 | $65.40 | — | COM | 00401C108 |
| — | RA PHARMACEUTICALS INC | 2,115,600 | $99.29M | 3.2% | $46.93 | $46.93 | — | COM | 74933V108 |
| — | CAESARS ENTMT CORP | 6,943,568 | $94.43M | 3.0% | $13.60 | $11.65 | — | COM | 127686103 |
| — | ANIXTER INTL INC | 972,356 | $89.56M | 2.8% | $92.10 | $92.10 | — | COM | 035290105 |
| — | AUDENTES THERAPEUTICS INC | 1,456,000 | $87.13M | 2.8% | $59.84 | $59.84 | — | COM | 05070R104 |
| — | INTERXION HOLDING N.V | 935,912 | $78.44M | 2.5% | $83.81 | $83.81 | — | SHS | N47279109 |
| — | TALLGRASS ENERGY LP | 3,381,106 | $74.79M | 2.4% | $22.12 | $20.21 | — | CLASS A SHS | 874696107 |
| — | EL PASO ELEC CO | 1,061,515 | $72.07M | 2.3% | $67.89 | $66.32 | — | COM NEW | 283677854 |
| — | SYNTHORX INC | 928,906 | $64.92M | 2.1% | $69.89 | $69.89 | — | COM | 87167A103 |
| — | LIBERTY PPTY TR | 892,049 | $53.57M | 1.7% | $60.05 | $60.05 | — | SH BEN INT | 531172104 |
| — | INSTRUCTURE INC | 1,058,800 | $51.05M | 1.6% | $48.21 | $48.21 | — | COM | 45781U103 |
| — | TD AMERITRADE HLDG CORP | 999,986 | $49.7M | 1.6% | $49.70 | $49.70 | — | COM | 87236Y108 |
| — | ARQULE INC | 2,116,836 | $42.25M | 1.3% | $19.96 | $19.96 | — | COM | 04269E107 |
| — | CISION LTD | 3,954,318 | $39.42M | 1.3% | $9.97 | $9.97 | — | SHS | G1992S109 |
| — | RAYTHEON CO | 143,038 | $31.43M | 1.0% | $219.75 | $189.70 | — | COM NEW | 755111507 |
| — | WESCO AIRCRAFT HLDGS INC | 2,660,164 | $29.32M | 0.9% | $11.02 | $11.01 | — | COM | 950814103 |
| — | IBERIABANK CORP | 369,304 | $27.64M | 0.9% | $74.83 | $74.83 | — | COM | 450828108 |
| — | BRISTOL MYERS SQUIBB CO | 9,172,216 | $27.61M | 0.9% | $3.01 | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | AQUAVENTURE HLDGS LTD | 921,989 | $25M | 0.8% | $27.12 | $27.12 | — | SHS | G0443N107 |
| GNW | GENWORTH FINL INC | 5,304,193 | $23.34M | 0.7% | $4.40 * | $4.18 | +0.6% | COM CL A | 37247D106 |
| — | LOGMEIN INC | 270,384 | $23.18M | 0.7% | $85.74 | $85.74 | — | COM | 54142L109 |
| — | CONTINENTAL BLDG PRODS INC | 533,386 | $19.43M | 0.6% | $36.43 | $36.43 | — | COM | 211171103 |
| — | LADENBURG THALMAN FIN SVCS I | 5,449,467 | $18.96M | 0.6% | $3.48 | $3.48 | — | COM | 50575Q102 |
| — | SPRINT CORPORATION | 3,441,100 | $17.93M | 0.6% | $5.21 | $6.40 | — | COM | 85207U105 |
| — | PATTERN ENERGY GROUP INC | 589,859 | $15.78M | 0.5% | $26.75 | $26.75 | — | CL A | 70338P100 |
| — | LYON WILLIAM HOMES | 762,711 | $15.24M | 0.5% | $19.98 | $19.98 | — | CL A NEW | 552074700 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 3,317,667 | $15.03M | 0.5% | $4.53 | $4.53 | — | CL A NEW | G20045202 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 198,500 | $11.27M | 0.4% | $56.77 | $56.99 | 0.0% | COM | 88224Q107 |
| — | SRC ENERGY INC | 2,612,700 | $10.77M | 0.3% | $4.12 | $4.62 | — | COM | 78470V108 |
| — | FITBIT INC | 936,254 | $6.152M | 0.2% | $6.57 | $6.57 | — | CL A | 33812L102 |
| — | TIVO CORP | 661,800 | $5.611M | 0.2% | $8.48 | $8.48 | — | COM | 88870P106 |
| — | INDEPENDENT BK GROUP INC | 66,200 | $3.668M | 0.1% | $55.41 | $55.41 | — | COM | 45384B106 |
| — | PDC ENERGY INC | 132,302 | $3.464M | 0.1% | $26.18 | $26.18 | — | COM | 69327R101 |
| — | CARE COM INC | 51,619 | $777K | 0.0% | $15.05 | $15.05 | — | COM | 141633107 |
| — | UNITED TECHNOLOGIES CORP | 1,100 | $165K | 0.0% | $150.00 | $150.00 | — | COM | 913017109 |