Location: Palm Beach, FL
CIK: 0001396835 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $1.873B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ACTIVISION BLIZZARD INC | 2,381,361 | $204M | 10.9% | $85.59 | $78.80 | — | COM | 00507V109 |
| — | VMWARE INC | 1,262,900 | $158M | 8.4% | $124.85 | $112.21 | — | CL A COM | 928563402 |
| — | HORIZON THERAPEUTICS PUB L | 1,259,800 | $137M | 7.3% | $109.14 | $113.35 | — | SHS | G46188101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 2,128,036 | $120M | 6.4% | $56.17 | $56.15 | — | COM | 007800105 |
| — | OAK STR HEALTH INC | 2,753,500 | $107M | 5.7% | $38.68 | $38.68 | — | COM | 67181A107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,933,500 | $82.12M | 4.4% | $42.47 | $42.78 | -2.4% | SHS NEW | M87915274 |
| ACI | ALBERTSONS COS INC | 3,681,718 | $76.51M | 4.1% | $20.78 * | $18.86 | +1.1% | COMMON STOCK | 013091103 |
| — | YAMANA GOLD INC | 12,881,600 | $75.55M | 4.0% | $5.87 | $5.39 | — | COM | 98462Y100 |
| — | SEAGEN INC | 372,600 | $75.44M | 4.0% | $202.47 | $202.47 | — | COM | 81181C104 |
| TGNA | TEGNA INC | 4,109,827 | $69.5M | 3.7% | $16.91 * | $20.72 | -9.7% | COM | 87901J105 |
| — | UNIVAR SOLUTIONS INC | 1,934,000 | $67.75M | 3.6% | $35.03 | $35.03 | — | COM | 91336L107 |
| IRBTQ | IROBOT CORP | 1,482,700 | $64.71M | 3.5% | $43.64 | $52.49 | -15.6% | COM | 462726100 |
| FHN | FIRST HORIZON CORPORATION | 3,423,800 | $60.88M | 3.2% | $17.78 * | $18.22 | +9.1% | COM | 320517105 |
| — | BLACK KNIGHT INC | 919,900 | $52.95M | 2.8% | $57.56 | $65.01 | — | COM | 09215C105 |
| — | NUVASIVE INC | 1,092,500 | $45.13M | 2.4% | $41.31 | $41.31 | — | COM | 670704105 |
| — | MAXAR TECHNOLOGIES INC | 849,500 | $43.38M | 2.3% | $51.06 | $51.11 | — | COM | 57778K105 |
| — | TRAVELCENTERS OF AMERICA INC | 492,210 | $42.58M | 2.3% | $86.50 | $86.50 | — | COM NEW | 89421B109 |
| — | FORGEROCK INC | 1,820,244 | $37.5M | 2.0% | $20.60 | $22.66 | — | CL A | 34631B101 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 2,502,800 | $36.72M | 2.0% | $14.67 | $14.67 | — | COM CL A | 750481103 |
| — | PROVENTION BIO INC | 1,364,900 | $32.89M | 1.8% | $24.10 | $24.10 | — | COM | 74374N102 |
| — | FOCUS FINL PARTNERS INC | 572,000 | $29.67M | 1.6% | $51.87 | $51.87 | — | COM CL A | 34417P100 |
| — | CARDIOVASCULAR SYS INC DEL | 1,448,100 | $28.76M | 1.5% | $19.86 | $19.86 | — | COM | 141619106 |
| — | MOMENTIVE GLOBAL INC | 3,071,500 | $28.63M | 1.5% | $9.32 | $9.32 | — | COM | 60878Y108 |
| — | RANGER OIL CORPORATION | 685,300 | $27.99M | 1.5% | $40.84 | $40.84 | — | CLASS A COM | 70788V102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 399,466 | $26.17M | 1.4% | $65.52 | $79.60 | — | SPONSORED ADR | 82706C108 |
| — | SPIRIT AIRLS INC | 1,413,414 | $24.27M | 1.3% | $17.17 | $22.26 | — | COM | 848577102 |
| — | AMRYT PHARMA PLC | 1,577,900 | $23.01M | 1.2% | $14.58 | $14.58 | — | SPONSORED ADS | 03217L106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 341,200 | $16.96M | 0.9% | $49.72 | $49.72 | — | COM | 30057T105 |
| — | MONEYGRAM INTL INC | 1,595,200 | $16.62M | 0.9% | $10.42 | $10.53 | — | COM NEW | 60935Y208 |
| — | RITCHIE BROS AUCTIONEERS | 259,668 | $14.62M | 0.8% | $56.29 | $56.29 | — | COM | 767744105 |
| — | CVENT HOLDING CORP | 1,478,600 | $12.36M | 0.7% | $8.36 | $8.36 | — | COMMON STOCK | 126677103 |
| — | QUALTRICS INTL INC | 568,500 | $10.14M | 0.5% | $17.83 | $17.83 | — | COM CL A | 747601201 |
| — | DIVERSEY HLDGS LTD | 1,201,952 | $9.724M | 0.5% | $8.09 | $8.09 | — | ORD SHS | G28923103 |
| — | LAKELAND BANCORP INC | 455,309 | $7.121M | 0.4% | $15.64 | $16.01 | — | COM | 511637100 |
| STHO | STAR HLDGS | 290,882 | $5.058M | 0.3% | $17.39 * | $19.43 | 0.0% | SHS BEN INT | 85512G106 |
| SAFE | SAFEHOLD INC | 70,669 | $2.076M | 0.1% | $29.37 | $29.37 | — | COM | 78646V107 |
| CVE/WS | CENOVUS ENERGY INC | 127,258 | $1.611M | 0.1% | $12.66 | $3.98 | — | *W EXP 01/01/202 | 15135U117 |
| BTG | B2GOLD CORP | 10,300 | $40,694 | 0.0% | $3.95 * | $3.31 | 0.0% | COM | 11777Q209 |