Location: Palm Beach, FL
CIK: 0001396835 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value: $3.081B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NUANCE COMMUNICATIONS INC | 4,254,300 | $234M | 7.6% | $55.04 | $54.50 | — | COM | 67020Y100 |
| — | IHS MARKIT LTD | 1,763,807 | $206M | 6.7% | $116.62 | $99.14 | — | SHS | G47567105 |
| — | KANSAS CITY SOUTHERN | 757,519 | $205M | 6.7% | $270.64 | $274.86 | — | COM NEW | 485170302 |
| — | XILINX INC | 1,214,080 | $183M | 5.9% | $150.99 | $138.25 | — | COM | 983919101 |
| — | HILL-ROM HLDGS INC | 1,216,100 | $182M | 5.9% | $150.00 | $150.00 | — | COM | 431475102 |
| — | PPD INC | 3,655,000 | $171M | 5.5% | $46.79 | $46.12 | — | COM | 69355F102 |
| — | COHERENT INC | 626,133 | $157M | 5.1% | $250.09 | $252.60 | — | COM | 192479103 |
| — | ATHENE HOLDING LTD | 1,944,800 | $134M | 4.3% | $68.87 | $63.82 | — | CL A | G0684D107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 2,553,633 | $111M | 3.6% | $43.55 | $47.05 | — | COM | 007800105 |
| FIVN | FIVE9 INC | 683,039 | $109M | 3.5% | $159.74 * | $182.48 | 0.0% | COM | 338307101 |
| — | CHANGE HEALTHCARE INC | 3,704,251 | $77.57M | 2.5% | $20.94 | $22.14 | — | COM | 15912K100 |
| — | MAGELLAN HEALTH INC | 758,300 | $71.7M | 2.3% | $94.55 | $93.35 | — | COM NEW | 559079207 |
| — | SANDERSON FARMS INC | 380,109 | $71.54M | 2.3% | $188.20 | $188.20 | — | COM | 800013104 |
| — | COVANTA HLDG CORP | 3,286,400 | $66.12M | 2.1% | $20.12 | $20.12 | — | COM | 22282E102 |
| — | SCORE MEDIA & GAMING INC | 1,836,400 | $62.86M | 2.0% | $34.23 | $34.23 | — | CL A SUB VTG SHS | 80919D202 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 267,049 | $62.08M | 2.0% | $232.46 * | $188.23 | +11.4% | SHS | G96629103 |
| — | ACCELERON PHARMA INC | 354,300 | $60.98M | 2.0% | $172.10 | $172.10 | — | COM | 00434H108 |
| — | WELBILT INC | 2,533,000 | $58.87M | 1.9% | $23.24 | $23.17 | — | COM | 949090104 |
| — | LYDALL INC | 826,224 | $51.3M | 1.7% | $62.09 | $61.13 | — | COM | 550819106 |
| — | KADMON HLDGS INC | 5,721,123 | $49.83M | 1.6% | $8.71 | $8.71 | — | COM | 48283N106 |
| — | FLAGSTAR BANCORP INC | 936,600 | $47.56M | 1.5% | $50.78 | $44.59 | — | COM PAR .001 | 337930705 |
| — | FERRO CORP | 2,275,400 | $46.28M | 1.5% | $20.34 | $21.29 | — | COM | 315405100 |
| AEM | AGNICO EAGLE MINES LTD | 884,600 | $45.87M | 1.5% | $51.85 | $52.01 | 0.0% | COM | 008474108 |
| — | INOVALON HLDGS INC | 1,136,430 | $45.79M | 1.5% | $40.29 | $40.29 | — | COM CL A | 45781D101 |
| — | STAMPS COM INC | 138,800 | $45.77M | 1.5% | $329.78 | $329.78 | — | COM NEW | 852857200 |
| — | DOMTAR CORP | 759,000 | $41.4M | 1.3% | $54.54 | $54.75 | — | COM NEW | 257559203 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 2,285,141 | $40.22M | 1.3% | $17.60 | $16.58 | +6.9% | COM | 84920Y106 |
| — | CLOUDERA INC | 2,404,300 | $38.4M | 1.2% | $15.97 | $15.87 | — | COM | 18914U100 |
| — | INTERSECT ENT INC | 1,393,000 | $37.89M | 1.2% | $27.20 | $27.20 | — | COM | 46071F103 |
| — | VEREIT INC | 770,440 | $34.85M | 1.1% | $45.23 | $45.93 | — | COM | 92339V308 |
| — | EXONE CO | 1,266,618 | $29.61M | 1.0% | $23.38 | $23.38 | — | COM | 302104104 |
| — | STATE AUTO FINL CORP | 568,700 | $28.98M | 0.9% | $50.95 | $50.95 | — | COM | 855707105 |
| — | COLUMBIA PPTY TR INC | 1,266,400 | $24.09M | 0.8% | $19.02 | $19.02 | — | COM NEW | 198287203 |
| — | PEOPLES UNITED FINANCIAL INC | 1,270,100 | $22.19M | 0.7% | $17.47 | $17.67 | — | COM | 712704105 |
| — | CIMAREX ENERGY CO | 252,600 | $22.03M | 0.7% | $87.20 | $87.20 | — | COM | 171798101 |
| — | GOLDEN NUGGET ONLINE GAMIN | 1,266,584 | $22M | 0.7% | $17.37 | $17.37 | — | COM CL A | 38113L107 |
| — | TRILLIUM THERAPEUTICS INC | 1,140,000 | $20.02M | 0.6% | $17.56 | $17.56 | — | COM NEW | 89620X506 |
| — | MONMOUTH REAL ESTATE INVT CO | 925,600 | $17.26M | 0.6% | $18.65 | $18.65 | — | CL A | 609720107 |
| — | MEDALLIA INC | 505,000 | $17.1M | 0.6% | $33.87 | $33.87 | — | COM | 584021109 |
| — | CADENCE BANCORPORATION | 660,986 | $14.52M | 0.5% | $21.96 | $20.93 | — | CL A | 12739A100 |
| TXNM | PNM RES INC | 252,600 | $12.5M | 0.4% | $49.48 | $49.08 | -0.3% | COM | 69349H107 |
| — | RAVEN INDS INC | 215,100 | $12.39M | 0.4% | $57.61 | $57.82 | — | COM | 754212108 |
| — | CIT GROUP INC | 225,278 | $11.7M | 0.4% | $51.95 | $42.59 | — | COM NEW | 125581801 |
| — | GREENSKY INC | 1,013,000 | $11.32M | 0.4% | $11.18 | $11.18 | — | CL A | 39572G100 |
| — | VINE ENERGY INC | 633,100 | $10.43M | 0.3% | $16.47 | $16.47 | — | CL A | 92735P103 |
| — | KRATON CORP | 226,237 | $10.32M | 0.3% | $45.64 | $45.64 | — | COM | 50077C106 |
| — | RETAIL PPTYS AMER INC | 766,981 | $9.878M | 0.3% | $12.88 | $12.88 | — | CL A | 76131V202 |
| — | INVESTORS BANCORP INC NEW | 506,800 | $7.657M | 0.2% | $15.11 | $15.11 | — | COM | 46146L101 |
| — | CORNERSTONE ONDEMAND INC | 126,300 | $7.231M | 0.2% | $57.25 | $57.25 | — | COM | 21925Y103 |
| — | SOLITON INC | 316,100 | $6.435M | 0.2% | $20.36 | $21.03 | — | COM | 834251100 |
| — | MGM GROWTH PPTYS LLC | 126,800 | $4.856M | 0.2% | $38.30 | $38.30 | — | CL A COM | 55303A105 |
| — | ATOTECH LTD | 189,800 | $4.583M | 0.1% | $24.15 | $24.15 | — | COM | G0625A105 |
| — | VEONEER INC | 126,400 | $4.305M | 0.1% | $34.06 | $34.06 | — | COM | 92336X109 |
| CVE/WS | CENOVUS ENERGY INC | 133,258 | $786K | 0.0% | $5.90 | $3.98 | — | *W EXP 01/01/202 | 15135U117 |