Location: Palm Beach, FL
CIK: 0001396835 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value: $2.192B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ACTIVISION BLIZZARD INC | 2,658,761 | $204M | 9.3% | $76.55 | $78.80 | — | COM | 00507V109 |
| — | ALTRA INDL MOTION CORP | 2,762,100 | $165M | 7.5% | $59.75 | $59.75 | — | COM | 02208R106 |
| — | LHC GROUP INC | 1,009,370 | $163M | 7.4% | $161.69 | $159.42 | — | COM | 50187A107 |
| — | VMWARE INC | 1,202,000 | $148M | 6.7% | $122.76 | $111.57 | — | CL A COM | 928563402 |
| — | HORIZON THERAPEUTICS PUB L | 1,138,700 | $130M | 5.9% | $113.80 | $113.80 | — | SHS | G46188101 |
| — | 1LIFE HEALTHCARE INC | 5,406,579 | $90.34M | 4.1% | $16.71 | $17.12 | — | COM | 68269G107 |
| FHN | FIRST HORIZON CORPORATION | 3,565,200 | $87.35M | 4.0% | $24.50 * | $18.22 | +18.2% | COM | 320517105 |
| — | SIGNIFY HEALTH INC | 2,991,577 | $85.74M | 3.9% | $28.66 | $28.94 | — | CL A COM | 82671G100 |
| TGNA | TEGNA INC | 3,990,027 | $84.55M | 3.9% | $21.19 * | $20.78 | -3.0% | COM | 87901J105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 805,200 | $81.16M | 3.7% | $100.80 | $98.42 | — | COM NEW | 049164205 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,736,088 | $75M | 3.4% | $43.20 | $42.89 | +1.3% | SHS NEW | M87915274 |
| IRBTQ | IROBOT CORP | 1,501,100 | $72.25M | 3.3% | $48.13 * | $52.49 | +0.7% | COM | 462726100 |
| ACI | ALBERTSONS COS INC | 3,215,318 | $66.69M | 3.0% | $20.74 * | $18.83 | 0.0% | COMMON STOCK | 013091103 |
| — | YAMANA GOLD INC | 10,758,800 | $59.71M | 2.7% | $5.55 | $5.30 | — | COM | 98462Y100 |
| — | BLACK KNIGHT INC | 924,600 | $57.09M | 2.6% | $61.75 | $65.01 | — | COM | 09215C105 |
| — | EVO PMTS INC | 1,613,439 | $54.6M | 2.5% | $33.84 | $33.46 | — | CL A COM | 26927E104 |
| — | COUPA SOFTWARE INC | 688,800 | $54.53M | 2.5% | $79.17 | $79.17 | — | COM | 22266L106 |
| — | STORE CAP CORP | 1,495,900 | $47.96M | 2.2% | $32.06 | $31.73 | — | COM | 862121100 |
| — | KNOWBE4 INC | 1,840,000 | $45.6M | 2.1% | $24.78 | $24.78 | — | CL A | 49926T104 |
| — | COWEN INC | 1,157,960 | $44.72M | 2.0% | $38.62 | $38.63 | — | CL A NEW | 223622606 |
| — | SIERRA WIRELESS INC | 1,392,394 | $40.37M | 1.8% | $28.99 | $30.34 | — | COM | 826516106 |
| — | FORGEROCK INC | 1,723,800 | $39.25M | 1.8% | $22.77 | $22.77 | — | CL A | 34631B101 |
| — | MYOVANT SCIENCES LTD | 1,307,785 | $35.26M | 1.6% | $26.96 | $26.96 | — | COM | G637AM102 |
| — | IMAGO BIOSCIENCES INC | 975,900 | $35.08M | 1.6% | $35.95 | $35.95 | — | COM | 45250K107 |
| — | SPIRIT AIRLS INC | 1,426,414 | $27.79M | 1.3% | $19.48 | $22.26 | — | COM | 848577102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 400,066 | $26M | 1.2% | $64.99 | $79.60 | — | SPONSORED ADR | 82706C108 |
| CMBT | EURONAV NV | 1,352,251 | $23.04M | 1.1% | $17.04 * | $10.76 | 0.0% | SHS | B38564108 |
| — | POSHMARK INC | 1,266,000 | $22.64M | 1.0% | $17.88 | $17.88 | — | COM CL A | 73739W104 |
| — | VIVINT SMART HOME INC | 1,721,900 | $20.49M | 0.9% | $11.90 | $11.90 | — | COM CL A | 928542109 |
| — | IAA INC | 457,500 | $18.3M | 0.8% | $40.00 | $40.00 | — | COM | 449253103 |
| — | USERTESTING INC | 2,176,316 | $16.34M | 0.7% | $7.51 | $7.51 | — | COM | 91734E101 |
| — | ATLAS CORP | 920,002 | $14.11M | 0.6% | $15.34 | $15.34 | — | SHARES | Y0436Q109 |
| — | MONEYGRAM INTL INC | 1,191,300 | $12.97M | 0.6% | $10.89 | $10.56 | — | COM NEW | 60935Y208 |
| — | AVEO PHARMACEUTICALS INC | 797,907 | $11.93M | 0.5% | $14.95 | $14.95 | — | COM NEW | 053588307 |
| — | AEROJET ROCKETDYNE HLDGS INC | 171,000 | $9.564M | 0.4% | $55.93 | $55.93 | — | COM | 007800105 |
| — | LAKELAND BANCORP INC | 456,100 | $8.032M | 0.4% | $17.61 | $16.01 | — | COM | 511637100 |
| — | MERIDIAN BIOSCIENCE INC | 114,800 | $3.813M | 0.2% | $33.21 | $33.21 | — | COM | 589584101 |
| — | ISTAR INC | 498,632 | $3.805M | 0.2% | $7.63 | $7.63 | — | COM | 45031U101 |
| — | MAXAR TECHNOLOGIES INC | 57,400 | $2.97M | 0.1% | $51.74 | $51.74 | — | COM | 57778K105 |
| — | UMPQUA HLDGS CORP | 120,300 | $2.147M | 0.1% | $17.85 | $19.24 | — | COM | 904214103 |
| CVE/WS | CENOVUS ENERGY INC | 127,258 | $1.856M | 0.1% | $14.59 | $3.98 | — | *W EXP 01/01/202 | 15135U117 |