| Q3 2020 |
≡ |
META - Meta Platforms Inc. |
Add 32.35% |
275,000 |
0.72 |
≡ |
ETRN - Equitrans Mid.stream Corp |
Add 30.00% |
3,000,000 |
0.25 |
≡ |
BABA - Alibaba Group Holdings |
Add 26.25% |
525,000 |
1.55 |
≡ |
V - Visa Inc. |
Add 24.00% |
300,000 |
0.60 |
≡ |
SHY - iShares 1-3 Year Treasury Bond ETF |
Add 23.96% |
9,283 |
0.01 |
≡ |
BURL - Burlington Stores Inc. |
Add 19.29% |
270,000 |
0.56 |
≡ |
TEL - TE Connectivity |
Add 6.90% |
100,000 |
0.10 |
≡ |
PCG - PG&E Corp. |
Buy |
84,935,257 |
8.01 |
≡ |
MSFT - Microsoft Corp. |
Buy |
1,100,000 |
2.32 |
≡ |
FTV - Fortive Corp. |
Buy |
3,000,000 |
2.30 |
≡ |
TDG - TransDigm Group Inc. |
Buy |
435,000 |
2.08 |
≡ |
EXPE - Expedia Group Inc. |
Buy |
1,625,000 |
1.50 |
≡ |
PINS - Pinterest Inc. |
Buy |
3,577,500 |
1.49 |
≡ |
AVTR - Avantor arinc. |
Buy |
5,000,000 |
1.13 |
≡ |
PCGU - PG&E Units |
Buy |
800,000 |
0.79 |
≡ |
GB - Global Blue Group Holding AG |
Buy |
10,421,052 |
0.73 |
≡ |
CZR - Caesars Entertainment |
Buy |
1,000,000 |
0.56 |
≡ |
BFT.U - Foley Trasimene Acquisition Units |
Buy |
5,000,000 |
0.51 |
≡ |
PLNT - Planet Fitness Inc. |
Buy |
772,200 |
0.48 |
≡ |
RTP.U - Reinvent Technology Partners Units |
Buy |
3,000,000 |
0.35 |
≡ |
GOAC.U - GO Acquisition Corp. Units |
Buy |
3,000,000 |
0.30 |
≡ |
GDRX - GoodRx Holdings |
Buy |
500,000 |
0.28 |
≡ |
CRHC.U - Cohn Robbins Holdings Corp. Units |
Buy |
2,500,000 |
0.25 |
≡ |
PLTR - Palantir Technologies Inc. |
Buy |
2,356,991 |
0.21 |
≡ |
TXG - 10x Genomics Inc. |
Buy |
123,268 |
0.15 |
≡ |
CD-OLD - Chindata Group Holdings |
Buy |
350,000 |
0.06 |
≡ |
PTVE - Pactiv Evergreen Inc. |
Buy |
500,000 |
0.06 |
≡ |
GB.WS - Global Blue Group Holding AG WTS |
Buy |
1,333,333 |
0.01 |
≡ |
IAA-OLD - IAA Inc. |
Reduce 0.47% |
50,000 |
0.03 |
≡ |
AMZN - Amazon.com Inc. |
Reduce 2.38% |
100,000 |
0.16 |
≡ |
DIS - Walt Disney Co. |
Reduce 3.64% |
200,000 |
0.25 |
≡ |
ADBE - Adobe Inc. |
Reduce 3.76% |
25,000 |
0.12 |
≡ |
IQV - IQVIA Holdings Inc. |
Reduce 4.72% |
89,600 |
0.14 |
≡ |
BAX - Baxter International Inc. |
Sell 100.00% |
4,000,000 |
4.73 |
≡ |
RTX - RTX Corp. |
Sell 100.00% |
5,265,000 |
4.46 |
≡ |
FPAC-OLD - Far Peak Acquisition Corp. |
Sell 100.00% |
15,692,500 |
2.21 |
≡ |
NKE - NIKE Inc. |
Sell 100.00% |
1,250,000 |
1.68 |
≡ |
EVRG - Evergy Inc. |
Sell 100.00% |
1,500,000 |
1.22 |
≡ |
ATVI - Activision Blizzard Inc. |
Sell 100.00% |
1,125,429 |
1.17 |
≡ |
TTWO - Take-Two Interactive Software |
Sell 100.00% |
500,000 |
0.96 |
≡ |
FPAC.UN-OLD - Far Peak Acquisition Corp. Unit |
Sell 100.00% |
4,000,000 |
0.57 |
≡ |
GPS - Gap Inc. |
Sell 100.00% |
3,000,000 |
0.52 |
≡ |
CNNE - Cannae Holdings Inc. |
Sell 100.00% |
181,000 |
0.10 |
| Q2 2020 |
≡ |
DIS - Walt Disney Co. |
Add 285.96% |
4,075,000 |
6.24 |
≡ |
CHTR - Charter Communications |
Add 150.00% |
450,000 |
3.15 |
≡ |
IAA-OLD - IAA Inc. |
Add 62.85% |
4,085,000 |
2.17 |
≡ |
FIS - Fidelity National Information Services |
Add 36.46% |
855,000 |
1.57 |
≡ |
RTX - RTX Corp. |
Add 31.63% |
1,265,000 |
1.07 |
≡ |
BURL - Burlington Stores Inc. |
Add 24.44% |
275,000 |
0.74 |
≡ |
TEL - TE Connectivity |
Add 7.41% |
100,000 |
0.11 |
≡ |
IQV - IQVIA Holdings Inc. |
Add 3.54% |
65,000 |
0.13 |
≡ |
BABA - Alibaba Group Holdings |
Buy |
2,000,000 |
5.92 |
≡ |
JD - JD.com Inc. |
Buy |
3,250,000 |
2.69 |
≡ |
META - Meta Platforms Inc. |
Buy |
850,000 |
2.65 |
≡ |
NKE - NIKE Inc. |
Buy |
1,250,000 |
1.68 |
≡ |
EVRG - Evergy Inc. |
Buy |
1,500,000 |
1.22 |
≡ |
ATVI - Activision Blizzard Inc. |
Buy |
1,125,429 |
1.17 |
≡ |
SQ - Block Inc. |
Buy |
800,000 |
1.15 |
≡ |
ETRN - Equitrans Mid.stream Corp |
Buy |
10,000,000 |
1.14 |
≡ |
TTWO - Take-Two Interactive Software |
Buy |
500,000 |
0.96 |
≡ |
INTU - Intuit Inc. |
Buy |
200,000 |
0.81 |
≡ |
GPS - Gap Inc. |
Buy |
3,000,000 |
0.52 |
≡ |
BKI-OLD - Black Knight Inc. |
Buy |
444,482 |
0.44 |
≡ |
CNNE - Cannae Holdings Inc. |
Buy |
181,000 |
0.10 |
≡ |
AMZN - Amazon.com Inc. |
Reduce 2.33% |
100,000 |
0.19 |
≡ |
CRM - Salesforce.com |
Reduce 6.56% |
100,000 |
0.26 |
≡ |
V - Visa Inc. |
Reduce 10.71% |
150,000 |
0.40 |
≡ |
BMY.R - Bristol-Myers Squibb Rights |
Reduce 14.29% |
1,000,000 |
0.05 |
≡ |
DHR - Danaher Corp. |
Reduce 15.97% |
570,000 |
1.39 |
≡ |
SHY - iShares 1-3 Year Treasury Bond ETF |
Reduce 18.30% |
8,680 |
0.01 |
≡ |
KDMN - Kadmon Holdings |
Reduce 19.20% |
1,806,630 |
0.13 |
≡ |
BAX - Baxter International Inc. |
Reduce 65.46% |
7,580,000 |
8.96 |
≡ |
AGN - Allergan Plc |
Sell 100.00% |
4,311,500 |
12.19 |
≡ |
CNC - Centene Corp. |
Sell 100.00% |
6,515,000 |
6.18 |
≡ |
ROP - Roper Technologies Inc. |
Sell 100.00% |
275,000 |
1.37 |
≡ |
TMX-OLD - Terminix Global Holdings Inc. |
Sell 100.00% |
3,100,000 |
1.34 |
≡ |
SHW - Sherwin-Williams |
Sell 100.00% |
450,000 |
1.10 |
≡ |
AVTR - Avantor arinc. |
Sell 100.00% |
5,000,000 |
1.00 |
≡ |
RTN-OLD - Raytheon Co. |
Sell 100.00% |
326,500 |
0.68 |
≡ |
SONY - Sony Group Corp. |
Sell 100.00% |
675,000 |
0.64 |
| Q1 2020 |
≡ |
RACE - Ferrari NV |
Add 623.33% |
935,000 |
2.28 |
≡ |
AMZN - Amazon.com Inc. |
Add 207.14% |
2,900,000 |
4.51 |
≡ |
CNC - Centene Corp. |
Add 171.46% |
4,115,000 |
3.90 |
≡ |
AGN - Allergan Plc |
Add 19.76% |
711,500 |
2.01 |
≡ |
DIS - Walt Disney Co. |
Buy |
1,425,000 |
2.20 |
≡ |
CHTR - Charter Communications |
Buy |
300,000 |
2.09 |
≡ |
ROP - Roper Technologies Inc. |
Buy |
275,000 |
1.37 |
≡ |
TEL - TE Connectivity |
Buy |
1,350,000 |
1.36 |
≡ |
TMX-OLD - Terminix Global Holdings Inc. |
Buy |
3,100,000 |
1.34 |
≡ |
SHW - Sherwin-Williams |
Buy |
450,000 |
1.10 |
≡ |
SHY - iShares 1-3 Year Treasury Bond ETF |
Buy |
47,424 |
0.07 |
≡ |
SPGI - S&P Global Inc. |
Reduce 3.13% |
25,000 |
0.10 |
≡ |
DHR - Danaher Corp. |
Reduce 3.77% |
140,000 |
0.31 |
≡ |
FIS - Fidelity National Information Services |
Reduce 6.20% |
155,000 |
0.30 |
≡ |
V - Visa Inc. |
Reduce 6.67% |
100,000 |
0.26 |
≡ |
IQV - IQVIA Holdings Inc. |
Reduce 8.25% |
165,000 |
0.28 |
≡ |
BURL - Burlington Stores Inc. |
Reduce 19.64% |
275,000 |
0.69 |
≡ |
RTX - RTX Corp. |
Reduce 23.18% |
1,207,000 |
1.82 |
≡ |
AVTR - Avantor arinc. |
Reduce 28.57% |
2,000,000 |
0.40 |
≡ |
ADBE - Adobe Inc. |
Reduce 30.00% |
285,000 |
1.45 |