Location: Palm Beach, FL
CIK: 0001396835 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $2.335B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CERNER CORP | 2,834,793 | $265M | 11.4% | $93.07 | — | COM | 156782104 |
| — | COHERENT INC | 578,278 | $158M | 6.8% | $252.60 | — | COM | 192479103 |
| — | ACTIVISION BLIZZARD INC | 1,880,861 | $151M | 6.5% | $80.11 | — | COM | 00507V109 |
| — | SANDERSON FARMS INC | 605,218 | $113M | 4.9% | $188.84 | — | COM | 800013104 |
| ROG | ROGERS CORP | 400,181 | $109M | 4.7% | $247.03 | +10.4% | COM | 775133101 |
| — | ANAPLAN INC | 1,434,300 | $93.3M | 4.0% | $65.05 | — | COM | 03272L108 |
| — | MANDIANT INC | 3,708,600 | $82.74M | 3.5% | $22.31 | — | COM | 562662106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,679,900 | $81.31M | 3.5% | $42.19 | 0.0% | SHS NEW | M87915274 |
| — | CMC MATERIALS INC | 383,800 | $71.16M | 3.0% | $190.47 | — | COM | 12571T100 |
| TGNA | TEGNA INC | 2,990,061 | $66.98M | 2.9% | $21.01 | 0.0% | COM | 87901J105 |
| — | ZYNGA INC | 7,167,300 | $66.23M | 2.8% | $9.24 | — | CL A | 98986T108 |
| FHN | FIRST HORIZON CORPORATION | 2,702,800 | $63.49M | 2.7% | $17.40 | 0.0% | COM | 320517105 |
| — | WELBILT INC | 2,577,127 | $61.21M | 2.6% | $23.18 | — | COM | 949090104 |
| — | VONAGE HLDGS CORP | 2,643,244 | $53.63M | 2.3% | $20.53 | — | COM | 92886T201 |
| — | CHANGE HEALTHCARE INC | 2,361,520 | $51.48M | 2.2% | $22.14 | — | COM | 15912K100 |
| — | CITRIX SYS INC | 504,700 | $50.92M | 2.2% | $100.90 | — | COM | 177376100 |
| — | FERRO CORP | 2,264,295 | $49.23M | 2.1% | $21.31 | — | COM | 315405100 |
| — | FLAGSTAR BANCORP INC | 1,016,579 | $43.1M | 1.8% | $44.84 | — | COM PAR .001 | 337930705 |
| — | US ECOLOGY INC | 900,100 | $43.1M | 1.8% | $47.88 | — | COM | 91734M103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,863,200 | $39.15M | 1.7% | $21.01 | — | COM | 44157R109 |
| — | INTERSECT ENT INC | 1,384,262 | $38.77M | 1.7% | $27.20 | — | COM | 46071F103 |
| — | ASPEN TECHNOLOGY INC | 229,421 | $37.94M | 1.6% | $154.22 | — | COM | 045327103 |
| — | HEALTHCARE TR AMER INC | 1,195,500 | $37.47M | 1.6% | $31.34 | — | CL A NEW | 42225P501 |
| — | TENNECO INC | 2,043,100 | $37.43M | 1.6% | $18.32 | — | CL A VTG COM STK | 880349105 |
| — | PEOPLES UNITED FINANCIAL INC | 1,791,600 | $35.81M | 1.5% | $18.30 | — | COM | 712704105 |
| — | NEOPHOTONICS CORP | 2,142,794 | $32.59M | 1.4% | $15.37 | — | COM | 64051T100 |
| — | ALLEGHANY CORP MD | 35,715 | $30.25M | 1.3% | $847.01 | — | COM | 017175100 |
| — | LHC GROUP INC | 179,000 | $30.18M | 1.3% | $168.60 | — | COM | 50187A107 |
| — | RENEWABLE ENERGY GROUP INC | 479,800 | $29.1M | 1.2% | $60.65 | — | COM NEW | 75972A301 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 1,451,941 | $27.09M | 1.2% | $20.04 | — | ORD SHS | G6829J107 |
| — | BOTTOMLINE TECH DEL INC | 461,206 | $26.14M | 1.1% | $56.47 | — | COM | 101388106 |
| — | NIELSEN HLDGS PLC | 956,300 | $26.05M | 1.1% | $27.24 | — | SHS EUR | G6518L108 |
| — | SPX FLOW INC | 300,268 | $25.89M | 1.1% | $86.38 | — | COM | 78469X107 |
| — | BLUEROCK RESIDENTIAL GWT REI | 836,221 | $22.22M | 1.0% | $26.42 | — | COM CL A | 09627J102 |
| — | MERITOR INC | 599,700 | $21.33M | 0.9% | $35.57 | — | COM | 59001K100 |
| — | GCP APPLIED TECHNOLOGIES INC | 605,180 | $19.02M | 0.8% | $31.64 | — | COM | 36164Y101 |
| — | MIMECAST LTD | 238,034 | $18.94M | 0.8% | $79.57 | — | ORD SHS | G14838109 |
| — | PLANTRONICS INC NEW | 478,100 | $18.84M | 0.8% | $39.40 | — | COM | 727493108 |
| — | BALLYS CORPORATION | 480,211 | $14.76M | 0.6% | $30.74 | — | COM | 05875B106 |
| — | ATOTECH LTD | 619,235 | $13.59M | 0.6% | $23.78 | — | COM | G0625A105 |
| — | SPIRIT AIRLS INC | 601,700 | $13.16M | 0.6% | $21.87 | — | COM | 848577102 |
| — | MONEYGRAM INTL INC | 1,205,700 | $12.73M | 0.5% | $10.56 | — | COM NEW | 60935Y208 |
| — | INVESTORS BANCORP INC NEW | 786,557 | $11.74M | 0.5% | $15.05 | — | COM | 46146L101 |
| — | GOLDEN NUGGET ONLINE GAMIN | 1,247,184 | $8.867M | 0.4% | $17.14 | — | COM CL A | 38113L107 |
| — | VEONEER INC | 239,900 | $8.864M | 0.4% | $36.95 | — | COM | 92336X109 |
| — | PREFERRED APT CMNTYS INC | 279,947 | $6.982M | 0.3% | $24.94 | — | COM | 74039L103 |
| — | SHAW COMMUNICATIONS INC | 190,800 | $5.919M | 0.3% | $31.02 | — | CL B CONV | 82028K200 |
| — | MGM GROWTH PPTYS LLC | 124,345 | $4.812M | 0.2% | $38.35 | — | CL A COM | 55303A105 |
| — | UMPQUA HLDGS CORP | 124,400 | $2.346M | 0.1% | $19.24 | — | COM | 904214103 |
| CVE/WS | CENOVUS ENERGY INC | 127,258 | $1.475M | 0.1% | $3.98 | — | *W EXP 01/01/202 | 15135U117 |
| CHRD | OASIS PETROLEUM INC | 9,949 | $1.456M | 0.1% | $92.35 | 0.0% | COM NEW | 674215207 |