Location: Palm Beach, FL
CIK: 0001396835 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $2.444B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WTW | WILLIS TOWERS WATSON PLC LTD | 893,754 | $188M | 7.7% | $210.68 * | $185.30 | +3.7% | SHS | G96629103 |
| — | MAXIM INTEGRATED PRODS INC | 1,951,250 | $173M | 7.1% | $88.65 | $74.66 | — | COM | 57772K101 |
| — | VARIAN MED SYS INC | 977,900 | $171M | 7.0% | $175.01 | $173.70 | — | COM | 92220P105 |
| — | SLACK TECHNOLOGIES INC | 3,907,600 | $165M | 6.8% | $42.24 | $42.24 | — | COM CL A | 83088V102 |
| — | ACACIA COMMUNICATIONS INC | 1,913,633 | $140M | 5.7% | $72.96 | $65.93 | — | COM | 00401C108 |
| — | XILINX INC | 847,200 | $120M | 4.9% | $141.77 | $141.77 | — | COM | 983919101 |
| — | EATON VANCE CORP | 1,765,500 | $120M | 4.9% | $67.93 | $67.93 | — | COM NON VTG | 278265103 |
| — | TIFFANY & CO NEW | 885,402 | $116M | 4.8% | $131.45 | $132.71 | — | COM | 886547108 |
| — | NATIONAL GEN HLDGS CORP | 3,127,662 | $107M | 4.4% | $34.18 | $33.82 | — | COM | 636220303 |
| — | INPHI CORP | 652,041 | $105M | 4.3% | $160.47 | $160.47 | — | COM | 45772F107 |
| — | BIOTELEMETRY INC | 1,237,203 | $89.18M | 3.6% | $72.08 | $72.08 | — | COM | 090672106 |
| — | CONCHO RES INC | 1,384,801 | $80.8M | 3.3% | $58.35 | $58.35 | — | COM | 20605P101 |
| — | ALEXION PHARMACEUTICALS INC | 488,600 | $76.34M | 3.1% | $156.24 | $156.24 | — | COM | 015351109 |
| — | REALPAGE INC | 782,000 | $68.22M | 2.8% | $87.24 | $87.24 | — | COM | 75606N109 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 534,180 | $63.09M | 2.6% | $118.11 | $118.11 | — | COM | G21515104 |
| — | FITBIT INC | 9,131,550 | $62.09M | 2.5% | $6.80 | $6.74 | — | CL A | 33812L102 |
| — | IHS MARKIT LTD | 652,700 | $58.63M | 2.4% | $89.83 | $89.83 | — | SHS | G47567105 |
| — | VIRTUSA CORP | 1,043,600 | $53.36M | 2.2% | $51.13 | $50.76 | — | COM | 92827P102 |
| — | NAVISTAR INTL CORP NEW | 1,174,713 | $51.64M | 2.1% | $43.96 | $43.96 | — | COM | 63934E108 |
| — | BMC STK HLDGS INC | 826,059 | $44.34M | 1.8% | $53.68 | $50.27 | — | COM | 05591B109 |
| — | WADDELL & REED FINL INC | 1,567,800 | $39.93M | 1.6% | $25.47 | $25.47 | — | CL A | 930059100 |
| — | DOUYU INTL HLDGS LTD | 3,546,833 | $39.23M | 1.6% | $11.06 | $11.06 | — | SPONSORED ADS | 25985W105 |
| — | PARSLEY ENERGY INC | 2,345,400 | $33.3M | 1.4% | $14.20 | $14.20 | — | CL A | 701877102 |
| — | EIDOS THERAPEUTICS INC | 184,221 | $24.24M | 1.0% | $131.58 | $131.58 | — | COM | 28249H104 |
| — | HMS HLDGS CORP | 653,090 | $24M | 1.0% | $36.75 | $36.75 | — | COM | 40425J101 |
| — | CORELOGIC INC | 296,870 | $22.95M | 0.9% | $77.32 | $77.32 | — | COM | 21871D103 |
| — | SINA CORP | 522,886 | $22.16M | 0.9% | $42.38 | $42.38 | — | ORD | G81477104 |
| — | PLURALSIGHT INC | 1,043,200 | $21.86M | 0.9% | $20.96 | $20.96 | — | COM CL A | 72941B106 |
| — | PREVAIL THERAPEUTICS INC | 857,705 | $19.79M | 0.8% | $23.07 | $23.07 | — | COM | 74140Y101 |
| DVN | DEVON ENERGY CORP NEW | 1,238,205 | $19.58M | 0.8% | $15.81 * | $7.91 | +20.3% | COM | 25179M103 |
| — | TCF FINL CORP | 521,800 | $19.32M | 0.8% | $37.02 | $37.02 | — | COM | 872307103 |
| — | WATFORD HLDGS LTD | 536,787 | $18.57M | 0.8% | $34.60 | $34.60 | — | SHS | G94787101 |
| — | FRONT YD RESIDENTIAL CORP | 1,043,438 | $16.9M | 0.7% | $16.20 | $16.20 | — | COM | 35904G107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 702,402 | $12.33M | 0.5% | $17.55 * | $14.63 | 0.0% | COM | 84920Y106 |
| — | SEACOR HOLDINGS INC | 261,552 | $10.84M | 0.4% | $41.45 | $41.45 | — | COM | 811904101 |
| GNW | GENWORTH FINL INC | 2,605,694 | $9.85M | 0.4% | $3.78 * | $4.14 | -0.8% | COM CL A | 37247D106 |
| — | QIAGEN NV | 145,000 | $7.663M | 0.3% | $52.85 | — | — | Call | N72482123 |
| — | APHRIA INC | 1,044,300 | $7.227M | 0.3% | $6.92 | $6.92 | — | COM | 03765K104 |
| — | CIT GROUP INC | 130,978 | $4.702M | 0.2% | $35.90 | $35.90 | — | COM NEW | 125581801 |
| — | MTS SYS CORP | 77,070 | $4.482M | 0.2% | $58.15 | $58.15 | — | COM | 553777103 |
| — | BRISTOL-MYERS SQUIBB CO | 5,163,900 | $3.564M | 0.1% | $0.69 | $2.85 | — | RIGHT 99/99/9999 | 110122157 |
| — | ENDURANCE INTL GROUP HLDGS I | 302,541 | $2.859M | 0.1% | $9.45 | $9.45 | — | COM | 29272B105 |
| — | SOGOU INC | 303,353 | $2.472M | 0.1% | $8.15 | $8.15 | — | ADR REPSTG A | 83409V104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,500 | $2.01M | 0.1% | $574.29 * | $495.92 | 0.0% | CL A | 31946M103 |
| — | WPX ENERGY INC | 155,400 | $1.267M | 0.1% | $8.15 | $8.15 | — | COM | 98212B103 |