Location: Palm Beach, FL
CIK: 0001396835 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $2.672B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IHS MARKIT LTD | 1,875,907 | $249M | 9.3% | $101.16 | — | SHS | G47567105 |
| — | NUANCE COMMUNICATIONS INC | 4,315,200 | $239M | 8.9% | $54.51 | — | COM | 67020Y100 |
| — | XILINX INC | 989,252 | $210M | 7.9% | $138.25 | — | COM | 983919101 |
| — | CERNER CORP | 2,001,400 | $186M | 7.0% | $92.87 | — | COM | 156782104 |
| — | ATHENE HOLDING LTD | 1,984,996 | $165M | 6.2% | $64.21 | — | CL A | G0684D107 |
| — | COHERENT INC | 591,978 | $158M | 5.9% | $252.60 | — | COM | 192479103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 2,606,048 | $122M | 4.6% | $47.04 | — | COM | 007800105 |
| — | SANDERSON FARMS INC | 533,109 | $102M | 3.8% | $189.03 | — | COM | 800013104 |
| — | KIRKLAND LAKE GOLD LTD | 2,346,730 | $98.45M | 3.7% | $41.95 | — | COM | 49741E100 |
| ROG | ROGERS CORP | 348,869 | $95.24M | 3.6% | $243.23 | 0.0% | COM | 775133101 |
| — | CYRUSONE INC | 995,612 | $89.33M | 3.3% | $89.72 | — | COM | 23283R100 |
| — | CHANGE HEALTHCARE INC | 3,635,088 | $77.72M | 2.9% | $22.14 | — | COM | 15912K100 |
| — | ARENA PHARMACEUTICALS INC | 806,200 | $74.93M | 2.8% | $92.94 | — | COM NEW | 040047607 |
| — | MAGELLAN HEALTH INC | 770,500 | $73.19M | 2.7% | $93.37 | — | COM NEW | 559079207 |
| — | WELBILT INC | 2,570,700 | $61.11M | 2.3% | $23.18 | — | COM | 949090104 |
| — | CMC MATERIALS INC | 309,400 | $59.31M | 2.2% | $191.69 | — | COM | 12571T100 |
| — | FERRO CORP | 2,335,200 | $50.98M | 1.9% | $21.31 | — | COM | 315405100 |
| — | FLAGSTAR BANCORP INC | 1,010,679 | $48.45M | 1.8% | $44.84 | — | COM PAR .001 | 337930705 |
| — | INTERSECT ENT INC | 1,414,600 | $38.63M | 1.4% | $27.20 | — | COM | 46071F103 |
| — | NEOPHOTONICS CORP | 2,127,407 | $32.7M | 1.2% | $15.37 | — | COM | 64051T100 |
| — | STATE AUTO FINL CORP | 582,300 | $30.1M | 1.1% | $50.97 | — | COM | 855707105 |
| — | ASPEN TECHNOLOGY INC | 194,191 | $29.56M | 1.1% | $152.20 | — | COM | 045327103 |
| — | BOTTOMLINE TECH DEL INC | 475,339 | $26.84M | 1.0% | $56.47 | — | COM | 101388106 |
| — | VONAGE HLDGS CORP | 1,265,600 | $26.31M | 1.0% | $20.79 | — | COM | 92886T201 |
| — | PEOPLES UNITED FINANCIAL INC | 1,303,100 | $23.22M | 0.9% | $17.67 | — | COM | 712704105 |
| — | PAE INC | 2,075,800 | $20.61M | 0.8% | $9.93 | — | COM CL A | 69290Y109 |
| — | MONMOUTH REAL ESTATE INVT CO | 948,500 | $19.93M | 0.7% | $18.71 | — | CL A | 609720107 |
| — | BLUEROCK RESIDENTIAL GWT REI | 716,800 | $18.92M | 0.7% | $26.39 | — | COM CL A | 09627J102 |
| — | MOMENTIVE GLOBAL INC | 866,500 | $18.33M | 0.7% | $21.15 | — | COM | 60878Y108 |
| — | GOLDEN STAR RES LTD CDA | 4,780,068 | $18.31M | 0.7% | $3.83 | — | COM | 38119T807 |
| — | GCP APPLIED TECHNOLOGIES INC | 557,304 | $17.65M | 0.7% | $31.66 | — | COM | 36164Y101 |
| — | SPX FLOW INC | 186,300 | $16.11M | 0.6% | $86.48 | — | COM | 78469X107 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 732,800 | $15.68M | 0.6% | $21.39 | — | ORD SHS | G6829J107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,313,943 | $15.5M | 0.6% | $16.58 | -5.3% | COM | 84920Y106 |
| — | TEEKAY LNG PARTNERS L P | 907,900 | $15.37M | 0.6% | $16.93 | — | PRTNRSP UNITS | Y8564M105 |
| — | CORVUS GOLD INC | 4,595,900 | $14.84M | 0.6% | $3.23 | — | COM | 221013105 |
| — | MIMECAST LTD | 185,900 | $14.79M | 0.6% | $79.57 | — | ORD SHS | G14838109 |
| — | KRATON CORP | 307,459 | $14.24M | 0.5% | $45.82 | — | COM | 50077C106 |
| — | GREENSKY INC | 1,169,700 | $13.29M | 0.5% | $11.20 | — | CL A | 39572G100 |
| — | MCAFEE CORP | 505,800 | $13.04M | 0.5% | $25.79 | — | COM CL A | 579063108 |
| — | GOLDEN NUGGET ONLINE GAMIN | 1,306,884 | $13M | 0.5% | $17.14 | — | COM CL A | 38113L107 |
| — | CIT GROUP INC | 228,078 | $11.71M | 0.4% | $42.70 | — | COM NEW | 125581801 |
| — | ATOTECH LTD | 389,895 | $9.952M | 0.4% | $24.85 | — | COM | G0625A105 |
| — | INVESTORS BANCORP INC NEW | 519,500 | $7.87M | 0.3% | $15.11 | — | COM | 46146L101 |
| — | VERSO CORP | 247,700 | $6.692M | 0.3% | $27.02 | — | CL A | 92531L207 |
| — | MGM GROWTH PPTYS LLC | 129,400 | $5.284M | 0.2% | $38.35 | — | CL A COM | 55303A105 |
| — | UMPQUA HLDGS CORP | 129,600 | $2.493M | 0.1% | $19.24 | — | COM | 904214103 |
| CVE/WS | CENOVUS ENERGY INC | 131,358 | $990K | 0.0% | $3.98 | — | *W EXP 01/01/202 | 15135U117 |
| IWM | ISHARES TR | 1,700 | $378K | 0.0% | $222.35 | — | RUSSELL 2000 ETF | 464287655 |