Location: Palm Beach, FL
CIK: 0001396835 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value: $3.688B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | VARIAN MED SYS INC | 1,429,436 | $252M | 6.8% | $176.53 | $174.59 | — | COM | 92220P105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,059,269 | $242M | 6.6% | $228.88 * | $188.23 | +8.4% | SHS | G96629103 |
| — | INPHI CORP | 1,254,856 | $224M | 6.1% | $178.41 | $169.09 | — | COM | 45772F107 |
| — | MAXIM INTEGRATED PRODS INC | 2,433,801 | $222M | 6.0% | $91.37 | $77.97 | — | COM | 57772K101 |
| — | SLACK TECHNOLOGIES INC | 5,139,741 | $209M | 5.7% | $40.63 | $41.85 | — | COM CL A | 83088V102 |
| — | PRA HEALTH SCIENCES INC | 1,264,820 | $194M | 5.3% | $153.33 | $153.33 | — | COM | 69354M108 |
| — | GW PHARMACEUTICALS PLC | 787,500 | $171M | 4.6% | $216.90 | $216.90 | — | ADS | 36197T103 |
| — | COHERENT INC | 646,648 | $164M | 4.4% | $252.89 | $252.89 | — | COM | 192479103 |
| — | ALEXION PHARMACEUTICALS INC | 1,045,700 | $160M | 4.3% | $152.91 | $154.47 | — | COM | 015351109 |
| — | XILINX INC | 1,120,900 | $139M | 3.8% | $123.90 | $137.41 | — | COM | 983919101 |
| — | FLIR SYS INC | 2,407,507 | $136M | 3.7% | $56.47 | $56.47 | — | COM | 302445101 |
| — | IHS MARKIT LTD | 1,263,107 | $122M | 3.3% | $96.78 | $93.19 | — | SHS | G47567105 |
| — | REALPAGE INC | 982,645 | $85.69M | 2.3% | $87.20 | $87.23 | — | COM | 75606N109 |
| — | CHANGE HEALTHCARE INC | 3,531,451 | $78.04M | 2.1% | $22.10 | $22.10 | — | COM | 15912K100 |
| — | FIVE PRIME THERAPEUTICS INC | 2,007,700 | $75.63M | 2.1% | $37.67 | $37.67 | — | COM | 33830X104 |
| — | APHRIA INC | 4,113,000 | $75.56M | 2.0% | $18.37 | $15.46 | — | COM | 03765K104 |
| — | NAVISTAR INTL CORP NEW | 1,627,878 | $71.68M | 1.9% | $44.03 | $43.98 | — | COM | 63934E108 |
| — | CORELOGIC INC | 816,820 | $64.73M | 1.8% | $79.25 | $78.55 | — | COM | 21871D103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,375,270 | $64.58M | 1.8% | $46.96 | $46.96 | — | COM | 007800105 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 544,039 | $64.42M | 1.7% | $118.41 | $118.12 | — | COM | G21515104 |
| — | MAGELLAN HEALTH INC | 687,285 | $64.08M | 1.7% | $93.24 | $93.24 | — | COM NEW | 559079207 |
| — | CARDTRONICS PLC | 1,373,010 | $53.27M | 1.4% | $38.80 | $38.80 | — | SHS CL A | G1991C105 |
| — | HMS HLDGS CORP | 1,436,785 | $53.13M | 1.4% | $36.97 | $36.87 | — | COM | 40425J101 |
| — | WADDELL & REED FINL INC | 1,970,010 | $49.35M | 1.3% | $25.05 | $25.38 | — | CL A | 930059100 |
| — | TCF FINL CORP | 1,046,795 | $48.63M | 1.3% | $46.46 | $41.75 | — | COM | 872307103 |
| — | CUBIC CORP | 627,400 | $46.79M | 1.3% | $74.57 | $74.57 | — | COM | 229669106 |
| — | CANTEL MED CORP | 577,967 | $46.14M | 1.3% | $79.84 | $79.84 | — | COM | 138098108 |
| — | PERSPECTA INC | 1,371,470 | $39.84M | 1.1% | $29.05 | $29.05 | — | COM | 715347100 |
| — | DOUYU INTL HLDGS LTD | 3,555,357 | $37.01M | 1.0% | $10.41 | $11.06 | — | SPONSORED ADS | 25985W105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 2,007,541 | $34.61M | 0.9% | $17.24 | $16.43 | +5.9% | COM | 84920Y106 |
| — | KANSAS CITY SOUTHERN | 125,128 | $33.02M | 0.9% | $263.92 | $263.92 | — | COM NEW | 485170302 |
| — | PANDION THERAPEUTICS INC | 521,900 | $31.34M | 0.8% | $60.05 | $60.05 | — | COM | 698340106 |
| LITE | LUMENTUM HLDGS INC | 311,258 | $28.43M | 0.8% | $91.36 | $92.56 | 0.0% | COM | 55024U109 |
| — | MICHAELS COS INC | 1,256,480 | $27.57M | 0.7% | $21.94 | $21.94 | — | COM | 59408Q106 |
| — | COOPER TIRE & RUBR CO | 487,217 | $27.27M | 0.7% | $55.98 | $55.98 | — | COM | 216831107 |
| — | PLURALSIGHT INC | 1,180,270 | $26.36M | 0.7% | $22.34 | $21.12 | — | COM CL A | 72941B106 |
| — | WATFORD HLDGS LTD | 674,266 | $23.34M | 0.6% | $34.61 | $34.60 | — | SHS | G94787101 |
| — | ATHENE HOLDING LTD | 439,300 | $22.14M | 0.6% | $50.40 | $50.40 | — | CL A | G0684D107 |
| — | GLU MOBILE INC | 1,756,300 | $21.92M | 0.6% | $12.48 | $12.48 | — | COM | 379890106 |
| — | TALEND S A | 314,200 | $20M | 0.5% | $63.64 | $63.64 | — | ADS | 874224207 |
| — | MTS SYS CORP | 307,360 | $17.89M | 0.5% | $58.20 | $58.19 | — | COM | 553777103 |
| — | PEOPLES UNITED FINANCIAL INC | 879,200 | $15.74M | 0.4% | $17.90 | $17.90 | — | COM | 712704105 |
| — | GENMARK DIAGNOSTICS INC | 627,500 | $15M | 0.4% | $23.90 | $23.90 | — | COM | 372309104 |
| — | NIC INC | 424,072 | $14.39M | 0.4% | $33.93 | $33.93 | — | COM | 62914B100 |
| — | SEACOR HOLDINGS INC | 328,808 | $13.4M | 0.4% | $40.75 | $41.31 | — | COM | 811904101 |
| — | FLY LEASING LTD | 750,700 | $12.65M | 0.3% | $16.85 | $16.85 | — | SPONSORED ADR | 34407D109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 503,000 | $12.53M | 0.3% | $24.90 * | $19.62 | 0.0% | COM | 55933J203 |
| — | EXTENDED STAY AMER INC | 628,500 | $12.41M | 0.3% | $19.75 | $19.75 | — | UNIT 99/99/9999B | 30224P200 |
| — | CIT GROUP INC | 229,278 | $11.81M | 0.3% | $51.51 | $42.59 | — | COM NEW | 125581801 |
| OMCL | OMNICELL COM | 72,339 | $9.395M | 0.3% | $129.87 | $128.25 | 0.0% | COM | 68213N109 |
| — | SOGOU INC | 381,318 | $2.88M | 0.1% | $7.55 | $8.03 | — | ADR REPSTG A | 83409V104 |
| CVE/WS | CENOVUS ENERGY INC | 133,258 | $530K | 0.0% | $3.98 | $3.98 | — | *W EXP 01/01/202 | 15135U117 |