| Q2 2019 |
≡ |
XPRO - Expro Group Holdings NV |
Buy |
12,500 |
0.00 |
| Q1 2019 |
≡ |
RTX - RTX Corp. |
Buy |
6,480,000 |
9.36 |
≡ |
FOXA - Fox Corporation |
Buy |
9,755,000 |
4.01 |
≡ |
MPC - Marathon Petroleum Corp. |
Buy |
3,500,000 |
2.35 |
≡ |
BSX - Boston Scientific |
Buy |
5,000,000 |
2.15 |
≡ |
CELG - Celgene Corp. |
Buy |
1,750,000 |
1.85 |
≡ |
ROST - Ross Stores Inc. |
Buy |
1,600,000 |
1.67 |
≡ |
NFLX - Netflix Inc. |
Buy |
400,000 |
1.60 |
≡ |
BKI-OLD - Black Knight Inc. |
Buy |
1,750,000 |
1.07 |
≡ |
DHR - Danaher Corp. |
Add 19.29% |
600,000 |
0.89 |
≡ |
CC - Chemours Co. |
Buy |
2,000,000 |
0.83 |
≡ |
SONY - Sony Group Corp. |
Buy |
1,500,000 |
0.71 |
≡ |
ENOV - Enovis Corp. |
Buy |
666,666 |
0.67 |
≡ |
MSFT - Microsoft Corp. |
Buy |
500,000 |
0.66 |
| Q4 2018 |
≡ |
CI - Cigna Group |
Buy |
575,000 |
1.68 |
≡ |
CPB - Campbell Soup |
Add 16.67% |
3,000,000 |
1.52 |
≡ |
CRM - Salesforce.com |
Add 135.00% |
675,000 |
1.42 |
≡ |
SHPG - Shire plc |
Add 7.46% |
119,413 |
0.32 |
≡ |
IQV - IQVIA Holdings Inc. |
Add 8.67% |
130,000 |
0.23 |
| Q3 2018 |
≡ |
AXP - American Express |
Buy |
5,000,000 |
3.72 |
≡ |
CPB - Campbell Soup |
Add 224.32% |
12,450,000 |
3.19 |
≡ |
MRK - Merck & Co. |
Buy |
4,500,000 |
2.23 |
≡ |
SHPG - Shire plc |
Buy |
1,600,000 |
2.03 |
≡ |
MSFT - Microsoft Corp. |
Add 82.22% |
1,850,000 |
1.48 |
≡ |
IQV - IQVIA Holdings Inc. |
Buy |
1,500,000 |
1.36 |
≡ |
RTX - RTX Corp. |
Add 10.53% |
800,000 |
0.78 |
≡ |
STZ - Constellation Brands |
Add 20.00% |
400,000 |
0.60 |
≡ |
FANG - Diamondback Energy Inc. |
Buy |
500,000 |
0.47 |
≡ |
WPX - WPX Energy |
Buy |
3,135,900 |
0.44 |
≡ |
ADBE - Adobe Inc. |
Add 28.57% |
200,000 |
0.38 |
≡ |
DE - Deere & Co. |
Add 22.73% |
250,000 |
0.26 |
≡ |
MPC - Marathon Petroleum Corp. |
Add 12.90% |
400,000 |
0.22 |
≡ |
WP - Worldpay Inc. |
Add 5.17% |
150,000 |
0.11 |
≡ |
BABA - Alibaba Group Holdings |
Add 1.13% |
45,000 |
0.05 |
≡ |
ARCE-OLD - Arco Platform Ltd |
Buy |
250,000 |
0.04 |
| Q2 2018 |
≡ |
NXPI - NXP Semiconductors NV |
Buy |
10,750,000 |
8.24 |
≡ |
PYPL - PayPal Holdings Inc. |
Buy |
10,000,000 |
5.84 |
≡ |
CPB - Campbell Soup |
Buy |
5,550,000 |
1.58 |
≡ |
V - Visa Inc. |
Buy |
1,700,000 |
1.58 |
≡ |
DVMT-OLD - Dell Technologies Inc. old |
Buy |
2,000,000 |
1.19 |
≡ |
MSFT - Microsoft Corp. |
Add 309.09% |
1,700,000 |
1.18 |
≡ |
DE - Deere & Co. |
Buy |
1,100,000 |
1.08 |
≡ |
FPAC-OLD - Far Peak Acquisition Corp. |
Buy |
15,692,500 |
1.07 |
≡ |
EGN - Energen Corp. |
Buy |
1,350,000 |
0.69 |
≡ |
PVH - PVH Corp. |
Buy |
625,000 |
0.66 |
≡ |
MPC - Marathon Petroleum Corp. |
Add 55.00% |
1,100,000 |
0.54 |
≡ |
ADBE - Adobe Inc. |
Add 75.00% |
300,000 |
0.51 |
≡ |
CWH - Camping World Holdings Inc. |
Buy |
2,825,000 |
0.49 |
≡ |
RTX - RTX Corp. |
Add 7.04% |
500,000 |
0.44 |
≡ |
EA - Electronic Arts |
Add 32.00% |
400,000 |
0.40 |
≡ |
FPAC.UN-OLD - Far Peak Acquisition Corp. Unit |
Buy |
4,000,000 |
0.29 |
≡ |
CRM - Salesforce.com |
Add 38.89% |
175,000 |
0.17 |
≡ |
DD - DuPont de Nemours Inc. |
Add 1.60% |
225,000 |
0.10 |
≡ |
A - Agilent Technologies |
Buy |
150,000 |
0.07 |
≡ |
DOV - Dover Corp. |
Add 2.04% |
80,000 |
0.04 |
| Q1 2018 |
≡ |
RTX - RTX Corp. |
Buy |
7,100,000 |
7.07 |
≡ |
WYNN - Wynn Resorts Ltd. |
Buy |
1,535,000 |
2.22 |
≡ |
DOV - Dover Corp. |
Add 137.58% |
2,270,000 |
1.77 |
≡ |
PAGS - PagSeguro Digital Ltd. |
Buy |
4,550,000 |
1.38 |
≡ |
EA - Electronic Arts |
Buy |
1,250,000 |
1.20 |
≡ |
MPC - Marathon Petroleum Corp. |
Buy |
2,000,000 |
1.16 |
≡ |
META - Meta Platforms Inc. |
Add 17.65% |
600,000 |
0.76 |
≡ |
ELV - Elevance Health Inc. |
Add 109.33% |
410,000 |
0.72 |
≡ |
ADBE - Adobe Inc. |
Buy |
400,000 |
0.68 |
≡ |
BKI-OLD - Black Knight Inc. |
Buy |
1,250,000 |
0.47 |
≡ |
LEN - Lennar Corp. |
Add 18.40% |
975,000 |
0.46 |
≡ |
CRM - Salesforce.com |
Buy |
450,000 |
0.41 |
≡ |
MSFT - Microsoft Corp. |
Buy |
550,000 |
0.40 |
≡ |
PBF - PBF Energy Inc. |
Buy |
1,250,000 |
0.34 |
≡ |
VMC - Vulcan Materials |
Add 13.08% |
340,000 |
0.31 |
≡ |
MELI - Mercadolibre Inc. |
Buy |
100,000 |
0.28 |
≡ |
WP - Worldpay Inc. |
Add 2.50% |
100,000 |
0.07 |
| Q4 2017 |
≡ |
GOOGL - Alphabet Inc. |
Add 119.05% |
7,500,000 |
2.93 |
≡ |
ICE - Intercontinental Exchange Inc. |
Buy |
5,500,000 |
2.88 |
≡ |
NFLX - Netflix Inc. |
Buy |
2,000,000 |
2.85 |
≡ |
LEN - Lennar Corp. |
Buy |
5,300,000 |
2.48 |
≡ |
AET - Aetna Inc. |
Buy |
1,850,000 |
2.47 |
≡ |
XRAY - DENTSPLY SIRONA Inc. |
Buy |
2,000,000 |
0.98 |
≡ |
GD - General Dynamics |
Buy |
550,000 |
0.83 |
≡ |
PAM - Pampa Energía S.A. |
Add 1811.76% |
1,540,000 |
0.77 |
≡ |
MGM - MGM Resorts International |
Buy |
3,000,000 |
0.74 |
≡ |
SPGI - S&P Global Inc. |
Add 44.00% |
550,000 |
0.69 |
≡ |
WP - Worldpay Inc. |
Add 45.45% |
1,250,000 |
0.68 |
≡ |
SWN - Southwestern Energy |
Buy |
15,000,000 |
0.62 |
≡ |
NEXA - Nexa Resources S.A. |
Buy |
3,000,000 |
0.44 |
≡ |
PF - Pinnacle Foods Inc. |
Buy |
1,000,000 |
0.44 |
≡ |
PCG - PG&E Corp. |
Buy |
1,250,000 |
0.42 |
≡ |
VMC - Vulcan Materials |
Add 10.64% |
250,000 |
0.24 |
≡ |
MHK - Mohawk Industries |
Add 11.11% |
100,000 |
0.21 |
≡ |
MON-OLD - Monsanto Co. |
Buy |
200,000 |
0.17 |
≡ |
PE - Parsley Energy Inc. |
Add 7.48% |
400,000 |
0.09 |
≡ |
GGAL - Grupo Financiero Galicia S.A. |
Add 8.96% |
150,000 |
0.07 |
≡ |
DHR - Danaher Corp. |
Add 0.30% |
10,000 |
0.01 |
| Q3 2017 |
≡ |
DD - DuPont de Nemours Inc. |
Buy |
15,038,505 |
8.75 |
≡ |
BABA - Alibaba Group Holdings |
Add 46.67% |
2,100,000 |
3.05 |
≡ |
WP - Worldpay Inc. |
Buy |
2,750,000 |
1.63 |
≡ |
SHPG - Shire plc |
Buy |
1,200,000 |
1.54 |
≡ |
MPC - Marathon Petroleum Corp. |
Buy |
2,750,000 |
1.30 |
≡ |
DOV - Dover Corp. |
Buy |
1,650,000 |
1.27 |
≡ |
MAC - Macerich Co. |
Buy |
1,726,000 |
0.80 |