Location: Palm Beach, FL
CIK: 0001396835 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $2.405B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ALLEGHANY CORP MD | 249,314 | $209M | 8.7% | $839.37 | $835.51 | — | COM | 017175100 |
| — | LHC GROUP INC | 996,970 | $163M | 6.8% | $163.66 | $159.39 | — | COM | 50187A107 |
| — | ACTIVISION BLIZZARD INC | 2,118,661 | $158M | 6.5% | $74.34 | $79.37 | — | COM | 00507V109 |
| — | VMWARE INC | 1,205,800 | $128M | 5.3% | $106.46 | $111.57 | — | CL A COM | 928563402 |
| — | CHANGE HEALTHCARE INC | 3,958,520 | $109M | 4.5% | $27.49 | $24.31 | — | COM | 15912K100 |
| ROG | ROGERS CORP | 416,194 | $101M | 4.2% | $241.88 * | $249.35 | +3.8% | COM | 775133101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 615,200 | $93M | 3.9% | $151.17 | $146.43 | — | COM | G11196105 |
| — | SWITCH INC | 2,632,600 | $88.69M | 3.7% | $33.69 | $33.50 | — | CL A | 87105L104 |
| — | 1LIFE HEALTHCARE INC | 5,040,679 | $86.45M | 3.6% | $17.15 | $17.15 | — | COM | 68269G107 |
| IRBTQ | IROBOT CORP | 1,482,200 | $83.49M | 3.5% | $56.33 * | $52.49 | 0.0% | COM | 462726100 |
| — | ZENDESK INC | 975,600 | $74.24M | 3.1% | $76.10 | $75.00 | — | COM | 98936J101 |
| FHN | FIRST HORIZON CORPORATION | 3,057,800 | $70.02M | 2.9% | $22.90 * | $17.67 | +13.6% | COM | 320517105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,478,800 | $64.98M | 2.7% | $43.94 * | $42.79 | +7.6% | SHS NEW | M87915274 |
| — | CITRIX SYS INC | 585,900 | $60.93M | 2.5% | $104.00 | $100.38 | — | COM | 177376100 |
| TGNA | TEGNA INC | 2,918,861 | $60.36M | 2.5% | $20.68 * | $21.01 | +0.8% | COM | 87901J105 |
| — | BLACK KNIGHT INC | 854,100 | $55.28M | 2.3% | $64.73 | $65.28 | — | COM | 09215C105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 743,397 | $50.63M | 2.1% | $68.10 | $68.10 | — | COM | 37890U108 |
| — | TWITTER INC | 1,143,180 | $50.12M | 2.1% | $43.84 | $39.29 | — | COM | 90184L102 |
| — | SIGNIFY HEALTH INC | 1,695,000 | $49.41M | 2.1% | $29.15 | $29.15 | — | CL A COM | 82671G100 |
| — | NIELSEN HLDGS PLC | 1,615,300 | $44.78M | 1.9% | $27.72 | $27.49 | — | SHS EUR | G6518L108 |
| IS5EUR | IRONSOURCE LTD | 12,978,100 | $44.64M | 1.9% | $3.44 | $3.44 | — | CL A ORD SHS | M5R75Y101 |
| — | AVALARA INC | 455,300 | $41.8M | 1.7% | $91.80 | $91.80 | — | COM | 05338G106 |
| — | SIERRA WIRELESS INC | 1,292,294 | $39.34M | 1.6% | $30.44 | $30.44 | — | COM | 826516106 |
| — | TENNECO INC | 2,203,200 | $38.31M | 1.6% | $17.39 | $18.25 | — | CL A VTG COM STK | 880349105 |
| — | EVO PMTS INC | 1,125,021 | $37.46M | 1.6% | $33.30 | $33.30 | — | CL A COM | 26927E104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 365,800 | $34.96M | 1.5% | $95.57 | $95.57 | — | COM NEW | 049164205 |
| — | FLAGSTAR BANCORP INC | 990,879 | $33.09M | 1.4% | $33.40 | $44.84 | — | COM PAR .001 | 337930705 |
| — | DUKE REALTY CORP | 681,474 | $32.85M | 1.4% | $48.20 | $49.94 | — | COM NEW | 264411505 |
| — | COWEN INC | 685,500 | $26.49M | 1.1% | $38.64 | $38.64 | — | CL A NEW | 223622606 |
| — | COVETRUS INC | 1,236,811 | $25.82M | 1.1% | $20.88 | $20.75 | — | COM | 22304C100 |
| — | CHEMOCENTRYX INC | 455,000 | $23.5M | 1.0% | $51.66 | $51.66 | — | COM | 16383L106 |
| — | FORMA THERAPEUTICS HLDGS INC | 1,140,500 | $22.75M | 0.9% | $19.95 | $19.95 | — | SHS | 34633R104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 340,766 | $22.21M | 0.9% | $65.19 | $82.14 | — | SPONSORED ADR | 82706C108 |
| — | SPIRIT AIRLS INC | 1,175,700 | $22.13M | 0.9% | $18.82 | $22.85 | — | COM | 848577102 |
| TU | TELUS CORPORATION | 1,089,988 | $21.62M | 0.9% | $19.84 * | $22.33 | 0.0% | COM | 87971M103 |
| — | STORE CAP CORP | 682,500 | $21.38M | 0.9% | $31.33 | $31.33 | — | COM | 862121100 |
| — | BLUEROCK RESIDENTIAL GWT REI | 726,321 | $19.43M | 0.8% | $26.75 | $26.42 | — | COM CL A | 09627J102 |
| — | PING IDENTITY HLDG CORP | 685,300 | $19.24M | 0.8% | $28.07 | $28.07 | — | COM | 72341T103 |
| — | AERIE PHARMACEUTICALS INC | 1,028,900 | $15.57M | 0.6% | $15.13 | $15.13 | — | COM | 00771V108 |
| — | YAMANA GOLD INC | 2,833,641 | $12.84M | 0.5% | $4.53 | $4.59 | — | COM | 98462Y100 |
| — | MONEYGRAM INTL INC | 1,177,400 | $12.24M | 0.5% | $10.40 | $10.56 | — | COM NEW | 60935Y208 |
| — | TURQUOISE HILL RES LTD | 343,300 | $10.15M | 0.4% | $29.57 | $29.57 | — | COM | 900435207 |
| — | SHAW COMMUNICATIONS INC | 340,000 | $8.258M | 0.3% | $24.29 | $24.29 | — | CL B CONV | 82028K200 |
| — | LAKELAND BANCORP INC | 452,900 | $7.25M | 0.3% | $16.01 | $16.01 | — | COM | 511637100 |
| — | BTRS HOLDINGS INC | 568,700 | $5.266M | 0.2% | $9.26 | $9.26 | — | COM CL 1 | 11778X104 |
| — | INFRA AND ENERGY ALTRNTIVE I | 238,201 | $3.225M | 0.1% | $13.54 | $13.54 | — | COM | 45686J104 |
| — | UMPQUA HLDGS CORP | 120,900 | $2.066M | 0.1% | $17.09 | $19.24 | — | COM | 904214103 |
| CVE/WS | CENOVUS ENERGY INC | 127,258 | $1.343M | 0.1% | $10.55 | $3.98 | — | *W EXP 01/01/202 | 15135U117 |