Location: Palm Beach, FL
CIK: 0001396835 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value: $3.645B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MAXIM INTEGRATED PRODS INC | 2,453,201 | $258M | 7.1% | $105.36 | $77.97 | — | COM | 57772K101 |
| — | PRA HEALTH SCIENCES INC | 1,500,254 | $248M | 6.8% | $165.21 | $155.19 | — | COM | 69354M108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,038,569 | $239M | 6.6% | $230.02 | $188.23 | +24.2% | SHS | G96629103 |
| — | ALEXION PHARMACEUTICALS INC | 1,219,200 | $224M | 6.1% | $183.71 | $158.63 | — | COM | 015351109 |
| — | NUANCE COMMUNICATIONS INC | 3,815,600 | $208M | 5.7% | $54.44 | $54.44 | — | COM | 67020Y100 |
| — | SLACK TECHNOLOGIES INC | 4,535,041 | $201M | 5.5% | $44.30 | $41.85 | — | COM CL A | 83088V102 |
| — | XILINX INC | 1,269,300 | $184M | 5.0% | $144.64 | $138.25 | — | COM | 983919101 |
| — | IHS MARKIT LTD | 1,574,107 | $177M | 4.9% | $112.66 | $97.04 | — | SHS | G47567105 |
| — | PPD INC | 3,521,100 | $162M | 4.5% | $46.09 | $46.09 | — | COM | 69355F102 |
| — | COHERENT INC | 560,211 | $148M | 4.1% | $264.34 | $252.89 | — | COM | 192479103 |
| — | KANSAS CITY SOUTHERN | 442,100 | $125M | 3.4% | $283.37 | $277.86 | — | COM NEW | 485170302 |
| — | ATHENE HOLDING LTD | 1,693,500 | $114M | 3.1% | $67.50 | $63.07 | — | CL A | G0684D107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 2,269,321 | $110M | 3.0% | $48.29 | $47.48 | — | COM | 007800105 |
| — | PROOFPOINT INC | 605,634 | $105M | 2.9% | $173.76 | $173.76 | — | COM | 743424103 |
| — | NAVISTAR INTL CORP NEW | 2,001,443 | $89.07M | 2.4% | $44.50 | $44.08 | — | COM | 63934E108 |
| — | CHANGE HEALTHCARE INC | 3,688,951 | $84.99M | 2.3% | $23.04 | $22.14 | — | COM | 15912K100 |
| — | GRACE W R & CO DEL NEW | 1,136,300 | $78.54M | 2.2% | $69.12 | $69.12 | — | COM | 38388F108 |
| — | MAGELLAN HEALTH INC | 721,085 | $67.92M | 1.9% | $94.20 | $93.28 | — | COM NEW | 559079207 |
| — | TALEND S A | 1,010,100 | $66.26M | 1.8% | $65.60 | $64.99 | — | ADS | 874224207 |
| — | KNOLL INC | 2,368,636 | $61.56M | 1.7% | $25.99 | $25.99 | — | COM NEW | 498904200 |
| — | WELBILT INC | 2,022,500 | $46.82M | 1.3% | $23.15 | $23.15 | — | COM | 949090104 |
| — | LUMINEX CORP DEL | 1,244,600 | $45.8M | 1.3% | $36.80 | $36.80 | — | COM | 55027E102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 2,274,241 | $40.41M | 1.1% | $17.77 | $16.58 | +6.7% | COM | 84920Y106 |
| — | QTS RLTY TR INC | 504,000 | $38.96M | 1.1% | $77.30 | $77.30 | — | COM CL A | 74736A103 |
| — | FERRO CORP | 1,763,300 | $38.03M | 1.0% | $21.57 | $21.57 | — | COM | 315405100 |
| — | CORE-MARK HLDG CO INC | 811,300 | $36.52M | 1.0% | $45.01 | $45.01 | — | COM | 218681104 |
| — | VEREIT INC | 767,440 | $35.25M | 1.0% | $45.93 | $45.93 | — | COM | 92339V308 |
| — | CONSTELLATION PHARMCETICLS I | 1,007,600 | $34.06M | 0.9% | $33.80 | $33.80 | — | COM | 210373106 |
| — | CLOUDERA INC | 2,142,900 | $33.99M | 0.9% | $15.86 | $15.86 | — | COM | 18914U100 |
| — | LYDALL INC | 503,600 | $30.48M | 0.8% | $60.52 | $60.52 | — | COM | 550819106 |
| — | FLAGSTAR BANCORP INC | 681,400 | $28.8M | 0.8% | $42.27 | $42.27 | — | COM PAR .001 | 337930705 |
| — | WEINGARTEN RLTY INVS | 827,816 | $26.55M | 0.7% | $32.07 | $32.07 | — | SH BEN INT | 948741103 |
| — | WATFORD HLDGS LTD | 674,266 | $23.59M | 0.6% | $34.99 | $34.60 | — | SHS | G94787101 |
| — | PEOPLES UNITED FINANCIAL INC | 1,264,400 | $21.67M | 0.6% | $17.14 | $17.67 | — | COM | 712704105 |
| — | U S CONCRETE INC | 293,224 | $21.64M | 0.6% | $73.80 | $73.80 | — | COM | 90333L201 |
| — | DOUYU INTL HLDGS LTD | 3,147,925 | $21.53M | 0.6% | $6.84 | $11.06 | — | SPONSORED ADS | 25985W105 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 253,120 | $21.25M | 0.6% | $83.97 * | $40.88 | 0.0% | CL A | 55826T102 |
| — | DOMTAR CORP | 377,900 | $20.77M | 0.6% | $54.96 | $54.96 | — | COM NEW | 257559203 |
| — | AT HOME GROUP INC | 504,300 | $18.58M | 0.5% | $36.84 | $36.84 | — | COM | 04650Y100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 634,700 | $15.14M | 0.4% | $23.86 * | $20.64 | +18.8% | COM | 55933J203 |
| — | CADENCE BANCORPORATION | 632,925 | $13.21M | 0.4% | $20.88 | $20.88 | — | CL A | 12739A100 |
| CTRA | CABOT OIL & GAS CORP | 755,300 | $13.19M | 0.4% | $17.46 * | $13.25 | 0.0% | COM | 127097103 |
| — | FLY LEASING LTD | 757,300 | $12.83M | 0.4% | $16.94 | $16.85 | — | SPONSORED ADR | 34407D109 |
| — | CIT GROUP INC | 224,278 | $11.57M | 0.3% | $51.59 | $42.59 | — | COM NEW | 125581801 |
| — | RAVEN INDS INC | 188,800 | $10.92M | 0.3% | $57.84 | $57.84 | — | COM | 754212108 |
| — | ORBCOMM INC | 936,447 | $10.53M | 0.3% | $11.24 | $11.24 | — | COM | 68555P100 |
| INSW | INTERNATIONAL SEAWAYS INC | 377,741 | $7.244M | 0.2% | $19.18 * | $12.32 | 0.0% | COM | Y41053102 |
| TXNM | PNM RES INC | 144,482 | $7.045M | 0.2% | $48.76 | $49.20 | 0.0% | COM | 69349H107 |
| — | SOGOU INC | 384,818 | $3.281M | 0.1% | $8.53 | $8.03 | — | ADR REPSTG A | 83409V104 |
| — | SOLITON INC | 100,800 | $2.265M | 0.1% | $22.47 | $22.47 | — | COM | 834251100 |
| CVE/WS | CENOVUS ENERGY INC | 133,258 | $720K | 0.0% | $5.40 | $3.98 | — | *W EXP 01/01/202 | 15135U117 |