| Q3 2020 |
≡ |
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 |
| 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 |
| 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 |
| Q4 2019 |
≡ |
GO - Grocery Outlet Holding Corp. |
Add 538.89% |
970,000 |
0.36 |
≡ |
FIVE - Five Below Inc. |
Add 41.18% |
350,000 |
0.51 |
≡ |
ADBE - Adobe Inc. |
Add 15.15% |
125,000 |
0.47 |
≡ |
BKI-OLD - Black Knight Inc. |
Add 8.57% |
150,000 |
0.11 |
≡ |
BAX - Baxter International Inc. |
Add 3.86% |
650,000 |
0.63 |
≡ |
FIS - Fidelity National Information Services |
Add 0.00% |
11 |
0.00 |
≡ |
IAA-OLD - IAA Inc. |
Buy |
6,500,000 |
3.52 |
≡ |
AMTD - AMTD IDEA Group |
Buy |
1,000,000 |
1.72 |
≡ |
AMZN - Amazon.com Inc. |
Buy |
1,400,000 |
1.49 |
≡ |
AVTR - Avantor arinc. |
Buy |
7,000,000 |
1.46 |
≡ |
RTN-OLD - Raytheon Co. |
Buy |
555,200 |
1.40 |
≡ |
PARA - Paramount Global CL B |
Buy |
2,750,000 |
1.33 |
≡ |
SCHW - Charles Schwab Corp. |
Buy |
1,000,000 |
0.55 |
≡ |
XP - XP Inc. |
Buy |
800,000 |
0.35 |
≡ |
RACE - Ferrari NV |
Buy |
150,000 |
0.29 |
≡ |
BMY.R - Bristol-Myers Squibb Rights |
Buy |
7,000,000 |
0.24 |
≡ |
CNNE - Cannae Holdings Inc. |
Buy |
175,000 |
0.07 |
| Q3 2019 |
≡ |
BURL - Burlington Stores Inc. |
Add 114.29% |
800,000 |
1.90 |
≡ |
CRM - Salesforce.com |
Add 92.31% |
1,200,000 |
2.12 |
≡ |
IQV - IQVIA Holdings Inc. |
Add 25.00% |
400,000 |
0.71 |
≡ |
SPGI - S&P Global Inc. |
Add 5.26% |
40,000 |
0.12 |
≡ |
AGN - Allergan Plc |
Buy |
3,600,000 |
7.20 |
≡ |
FIS - Fidelity National Information Services |
Buy |
2,499,989 |
3.94 |
≡ |
FIVE - Five Below Inc. |
Buy |
850,000 |
1.27 |
≡ |
HDS - HD Supply Holdings |
Buy |
1,000,000 |
0.47 |
≡ |
ZEN-OLD - Zendesk Inc. |
Buy |
500,000 |
0.43 |
≡ |
ANSS - ANSYS Inc. |
Buy |
157,300 |
0.41 |
≡ |
GDDY - GoDaddy Inc. |
Buy |
500,000 |
0.39 |
≡ |
NVST - Envista Holdings Corp. |
Buy |
800,000 |
0.27 |
≡ |
AFYA - Afya Ltd |
Buy |
400,000 |
0.12 |
≡ |
SDCCQ - SmileDirectClub Inc. |
Buy |
750,000 |
0.12 |
≡ |
EPRT - Essential Ppyts Realty Trust |
Buy |
10,000 |
0.00 |
| Q2 2019 |
≡ |
CC - Chemours Co. |
Add 118.75% |
2,375,000 |
0.67 |
≡ |
NFLX - Netflix Inc. |
Add 25.00% |
100,000 |
0.43 |
≡ |
MSFT - Microsoft Corp. |
Add 20.00% |
100,000 |
0.16 |
≡ |
MPC - Marathon Petroleum Corp. |
Add 14.29% |
500,000 |
0.33 |
≡ |
CRM - Salesforce.com |
Add 10.64% |
125,000 |
0.22 |
≡ |
BSX - Boston Scientific |
Add 10.00% |
500,000 |
0.25 |
≡ |
FOXA - Fox Corporation |
Add 7.64% |
745,000 |
0.32 |
≡ |
ROST - Ross Stores Inc. |
Add 3.13% |
50,000 |
0.06 |
≡ |
ADBE - Adobe Inc. |
Add 2.78% |
25,000 |
0.09 |
≡ |
CNC - Centene Corp. |
Buy |
2,500,000 |
1.54 |
≡ |
BURL - Burlington Stores Inc. |
Buy |
700,000 |
1.40 |
≡ |
GTT - GTT Communications |
Buy |
3,065,078 |
0.63 |
≡ |
TW - Tradeweb Markets Inc. |
Buy |
1,000,000 |
0.51 |
≡ |
COLD - Americold Realty Trust |
Buy |
1,280,000 |
0.49 |
≡ |
CCO - Clear Channel Outdoor Holdings |
Buy |
8,000,000 |
0.44 |
≡ |
PINS - Pinterest Inc. |
Buy |
1,355,000 |
0.43 |
≡ |
TWLO - Twilio Inc. |
Buy |
150,000 |
0.24 |
≡ |
ZM - Zoom Video Communications Inc. |
Buy |
200,500 |
0.21 |
≡ |
PSN - Parsons Corp. |
Buy |
300,000 |
0.13 |
≡ |
RPLA.U - Replay Acquisition Corp. Unit |
Buy |
1,000,000 |
0.12 |
≡ |
CRWD - CrowdStrike Holdings Inc. |
Buy |
100,000 |
0.08 |
≡ |
GO - Grocery Outlet Holding Corp. |
Buy |
180,000 |
0.07 |
≡ |
VICI - VICI Properties Inc. |
Buy |
193,500 |
0.05 |
≡ |
LINX - Linx SA |
Buy |
200,451 |
0.02 |