Location: Palm Beach, FL
CIK: 0001396835 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Jul 27, 2020
Total Value: $2.515B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MELLANOX TECHNOLOGIES LTD | 1,596,657 | $194M | 7.7% | $121.32 | $115.01 | — | SHS | M51363113 |
| — | ADVANCED DISP SVCS INC DEL | 4,827,672 | $158M | 6.3% | $32.80 | $32.33 | — | COM | 00790X101 |
| — | TIFFANY & CO NEW | 1,146,002 | $148M | 5.9% | $129.50 | $133.33 | — | COM | 886547108 |
| — | ALLERGAN PLC | 799,632 | $142M | 5.6% | $177.10 | $168.51 | — | SHS | G0177J108 |
| — | WABCO HLDGS INC | 1,022,438 | $138M | 5.5% | $135.05 | $132.76 | — | COM | 92927K102 |
| — | CYPRESS SEMICONDUCTOR CORP | 5,279,712 | $123M | 4.9% | $23.32 | $22.29 | — | COM | 232806109 |
| — | ANIXTER INTL INC | 1,386,906 | $122M | 4.8% | $87.87 | $90.84 | — | COM | 035290105 |
| — | ACACIA COMMUNICATIONS INC | 1,712,808 | $115M | 4.6% | $67.18 | $65.52 | — | COM | 00401C108 |
| — | TECH DATA CORP | 816,300 | $107M | 4.2% | $130.85 | $143.60 | — | COM | 878237106 |
| — | RA PHARMACEUTICALS INC | 2,005,600 | $96.29M | 3.8% | $48.01 | $46.93 | — | COM | 74933V108 |
| — | LOGMEIN INC | 1,088,084 | $90.62M | 3.6% | $83.28 | $83.89 | — | COM | 54142L109 |
| — | EL PASO ELEC CO | 1,196,975 | $81.35M | 3.2% | $67.96 | $66.51 | — | COM NEW | 283677854 |
| — | CAESARS ENTMT CORP | 11,816,287 | $79.88M | 3.2% | $6.76 | $9.63 | — | COM | 127686103 |
| — | FORTY SEVEN INC | 814,900 | $77.76M | 3.1% | $95.42 | $95.42 | — | COM | 34983P104 |
| — | LEGG MASON INC | 1,495,150 | $73.04M | 2.9% | $48.85 | $48.85 | — | COM | 524901105 |
| — | TD AMERITRADE HLDG CORP | 2,102,228 | $72.86M | 2.9% | $34.66 | $41.82 | — | COM | 87236Y108 |
| — | E TRADE FINANCIAL CORP | 2,037,200 | $69.92M | 2.8% | $34.32 | $34.32 | — | COM NEW | 269246401 |
| — | TIFFANY & CO NEW | 499,500 | $64.69M | 2.6% | $129.50 | $133.33 | — | Put | 886547108 |
| — | TAUBMAN CTRS INC | 1,360,500 | $56.98M | 2.3% | $41.88 | $41.88 | — | COM | 876664103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 257,241 | $43.69M | 1.7% | $169.86 * | $181.50 | 0.0% | SHS | G96629103 |
| — | FORESCOUT TECHNOLOGIES INC | 1,265,129 | $39.97M | 1.6% | $31.59 | $31.59 | — | COM | 34553D101 |
| — | TALLGRASS ENERGY LP | 2,406,918 | $39.62M | 1.6% | $16.46 | $20.21 | — | CLASS A SHS | 874696107 |
| — | UNITED TECHNOLOGIES CORP | 407,900 | $38.48M | 1.5% | $94.33 | $94.48 | — | COM | 913017109 |
| — | SPRINT CORPORATION | 4,017,800 | $34.63M | 1.4% | $8.62 | $6.72 | — | COM | 85207U105 |
| — | KEMET CORP | 1,359,400 | $32.84M | 1.3% | $24.16 | $24.16 | — | COM NEW | 488360207 |
| — | FITBIT INC | 4,059,429 | $27.04M | 1.1% | $6.66 | $6.64 | — | CL A | 33812L102 |
| — | IBERIABANK CORP | 659,734 | $23.86M | 0.9% | $36.16 | $57.81 | — | COM | 450828108 |
| — | BRISTOL-MYERS SQUIBB CO | 5,567,330 | $21.16M | 0.8% | $3.80 | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| HXL | HEXCEL CORP NEW | 533,403 | $19.84M | 0.8% | $37.19 * | $64.57 | 0.0% | COM | 428291108 |
| — | DELPHI TECHNOLOGIES PL | 2,161,330 | $17.4M | 0.7% | $8.05 | $8.05 | — | SHS | G2709G107 |
| — | TERRAFORM PWR INC | 1,087,000 | $17.14M | 0.7% | $15.77 | $15.77 | — | COM CL A | 88104R209 |
| GNW | GENWORTH FINL INC | 4,300,697 | $14.28M | 0.6% | $3.32 * | $4.18 | -0.7% | COM CL A | 37247D106 |
| — | FGL HLDGS | 1,448,000 | $14.19M | 0.6% | $9.80 | $9.80 | — | ORD SHS | G3402M102 |
| — | MOBILE MINI INC | 514,212 | $13.49M | 0.5% | $26.23 | $26.23 | — | COM | 60740F105 |
| — | NAVISTAR INTL CORP NEW | 814,658 | $13.43M | 0.5% | $16.49 | $16.49 | — | COM | 63934E108 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,684,119 | $11.94M | 0.5% | $7.09 * | $7.44 | 0.0% | SHS NEW | M51474118 |
| WCC | WESCO INTL INC | 515,300 | $11.77M | 0.5% | $22.85 * | $41.44 | 0.0% | COM | 95082P105 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 3,399,867 | $10.64M | 0.4% | $3.13 | $4.50 | — | CL A NEW | G20045202 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 425,749 | $9.439M | 0.4% | $22.17 * | $51.33 | -9.6% | COM | 88224Q107 |
| — | CENTERSTATE BK CORP | 543,514 | $9.367M | 0.4% | $17.23 | $17.23 | — | COM | 15201P109 |
| — | ADESTO TECHNOLOGIES CORP | 584,422 | $6.539M | 0.3% | $11.19 | $11.19 | — | COM | 00687D101 |
| — | TIVO CORP | 861,732 | $6.101M | 0.2% | $7.08 | $8.15 | — | COM | 88870P106 |
| XRX | XEROX HOLDINGS CORP | 270,700 | $5.128M | 0.2% | $18.94 * | $31.77 | 0.0% | COM NEW | 98421M106 |
| — | ELDORADO RESORTS INC | 337,600 | $4.861M | 0.2% | $14.40 | $14.40 | — | COM | 28470R102 |
| HPQ | HP INC | 270,700 | $4.7M | 0.2% | $17.36 * | $16.49 | 0.0% | COM | 40434L105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 262,800 | $3.493M | 0.1% | $13.29 * | $26.06 | 0.0% | COM NEW | 205826209 |
| FNF | FIDELITY NATIONAL FINANCIAL | 136,200 | $3.388M | 0.1% | $24.88 * | $29.98 | 0.0% | FNF GROUP COM | 31620R303 |
| — | XPERI CORP | 220,900 | $3.072M | 0.1% | $13.91 | $13.91 | — | COM | 98421B100 |
| — | OMNOVA SOLUTIONS INC | 265,500 | $2.692M | 0.1% | $10.14 | $10.14 | — | COM | 682129101 |