Location: Palm Beach, FL
CIK: 0001396835 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value: $2.661B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALLEGHANY CORP MD | 232,715 | $194M | 7.3% | $835.24 | — | COM | 017175100 |
| — | ACTIVISION BLIZZARD INC | 1,847,061 | $144M | 5.4% | $80.11 | — | COM | 00507V109 |
| — | LHC GROUP INC | 827,800 | $129M | 4.8% | $158.52 | — | COM | 50187A107 |
| ROG | ROGERS CORP | 456,181 | $120M | 4.5% | $249.35 | +6.6% | COM | 775133101 |
| — | COHERENT INC | 445,678 | $119M | 4.5% | $252.60 | — | COM | 192479103 |
| — | CMC MATERIALS INC | 678,521 | $118M | 4.4% | $183.53 | — | COM | 12571T100 |
| — | MANDIANT INC | 4,866,326 | $106M | 4.0% | $22.19 | — | COM | 562662106 |
| — | VMWARE INC | 820,100 | $93.47M | 3.5% | $113.98 | — | CL A COM | 928563402 |
| — | SANDERSON FARMS INC | 430,164 | $92.71M | 3.5% | $188.84 | — | COM | 800013104 |
| — | SWITCH INC | 2,720,900 | $91.15M | 3.4% | $33.50 | — | CL A | 87105L104 |
| — | CDK GLOBAL INC | 1,526,830 | $83.62M | 3.1% | $54.77 | — | COM | 12508E101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 533,800 | $77.78M | 2.9% | $145.71 | — | COM | G11196105 |
| — | TURNING POINT THERAPEUTICS I | 1,028,400 | $77.39M | 2.9% | $75.25 | — | COM | 90041T108 |
| FHN | FIRST HORIZON CORPORATION | 2,996,300 | $65.5M | 2.5% | $17.62 | +11.9% | COM | 320517105 |
| — | HEALTHCARE TR AMER INC | 2,248,233 | $62.75M | 2.4% | $29.73 | — | CL A NEW | 42225P501 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 1,000,800 | $62.73M | 2.4% | $62.68 | — | COM | 78781P105 |
| TGNA | TEGNA INC | 2,978,961 | $62.47M | 2.3% | $21.01 | +3.1% | COM | 87901J105 |
| — | WELBILT INC | 2,567,527 | $61.13M | 2.3% | $23.18 | — | COM | 949090104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,248,500 | $57.66M | 2.2% | $42.19 | +12.8% | SHS NEW | M87915274 |
| — | CITRIX SYS INC | 585,900 | $56.93M | 2.1% | $100.38 | — | COM | 177376100 |
| — | CHANGE HEALTHCARE INC | 2,352,720 | $54.25M | 2.0% | $22.14 | — | COM | 15912K100 |
| — | VONAGE HLDGS CORP | 2,869,844 | $54.07M | 2.0% | $20.40 | — | COM | 92886T201 |
| — | BLACK KNIGHT INC | 707,000 | $46.23M | 1.7% | $65.39 | — | COM | 09215C105 |
| — | AMERICAN CAMPUS CMNTYS INC | 708,800 | $45.7M | 1.7% | $64.47 | — | COM | 024835100 |
| — | MANTECH INTERNATIONAL CORP | 474,200 | $45.26M | 1.7% | $95.45 | — | CL A | 564563104 |
| — | ZENDESK INC | 526,100 | $38.97M | 1.5% | $74.07 | — | COM | 98936J101 |
| — | NEOPHOTONICS CORP | 2,344,094 | $36.87M | 1.4% | $15.40 | — | COM | 64051T100 |
| — | FLAGSTAR BANCORP INC | 1,010,779 | $35.83M | 1.3% | $44.84 | — | COM PAR .001 | 337930705 |
| — | TENNECO INC | 2,084,800 | $35.77M | 1.3% | $18.30 | — | CL A VTG COM STK | 880349105 |
| — | PLANTRONICS INC NEW | 774,100 | $30.72M | 1.2% | $39.51 | — | COM | 727493108 |
| — | TWITTER INC | 807,000 | $30.17M | 1.1% | $37.39 | — | COM | 90184L102 |
| — | GCP APPLIED TECHNOLOGIES INC | 960,652 | $30.05M | 1.1% | $31.51 | — | COM | 36164Y101 |
| — | PS BUSINESS PKS INC CALIF | 153,600 | $28.75M | 1.1% | $187.15 | — | COM | 69360J107 |
| — | SPIRIT AIRLS INC | 1,200,600 | $28.62M | 1.1% | $22.85 | — | COM | 848577102 |
| — | COVETRUS INC | 1,263,111 | $26.21M | 1.0% | $20.75 | — | COM | 22304C100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 312,041 | $26.12M | 1.0% | $83.70 | — | SPONSORED ADR | 82706C108 |
| — | SIERRA ONCOLOGY INC | 472,200 | $25.97M | 1.0% | $54.99 | — | COM NEW | 82640U404 |
| — | BLUEROCK RESIDENTIAL GWT REI | 833,021 | $21.9M | 0.8% | $26.42 | — | COM CL A | 09627J102 |
| — | MERITOR INC | 597,500 | $21.71M | 0.8% | $35.57 | — | COM | 59001K100 |
| — | NIELSEN HLDGS PLC | 769,900 | $17.88M | 0.7% | $27.24 | — | SHS EUR | G6518L108 |
| — | NATUS MED INC DEL | 531,500 | $17.42M | 0.7% | $32.77 | — | COM | 639050103 |
| — | CONTINENTAL RES INC | 236,500 | $15.46M | 0.6% | $65.35 | — | COM | 212015101 |
| — | RADIUS HEALTH INC | 1,182,400 | $12.26M | 0.5% | $10.37 | — | COM NEW | 750469207 |
| — | MONEYGRAM INTL INC | 1,201,300 | $12.01M | 0.5% | $10.56 | — | COM NEW | 60935Y208 |
| — | ATOTECH LTD | 556,635 | $10.77M | 0.4% | $23.78 | — | COM | G0625A105 |
| — | DUKE REALTY CORP | 176,200 | $9.682M | 0.4% | $54.95 | — | COM NEW | 264411505 |
| — | ASPEN TECHNOLOGY INC | 51,810 | $9.516M | 0.4% | $183.67 | — | COM | 29109X106 |
| — | NOMAD ROYALTY COMPANY LTD | 1,101,337 | $7.749M | 0.3% | $7.04 | — | COM NEW | 65532M606 |
| — | YAMANA GOLD INC | 1,464,784 | $6.811M | 0.3% | $4.65 | — | COM | 98462Y100 |
| — | UMPQUA HLDGS CORP | 123,000 | $2.063M | 0.1% | $19.24 | — | COM | 904214103 |
| CVE/WS | CENOVUS ENERGY INC | 127,258 | $1.77M | 0.1% | $3.98 | — | *W EXP 01/01/202 | 15135U117 |