| NPWR.WS - Net Power Inc |
Q2 2023 |
$3.36 |
Q1 2025 |
$305.00 |
+8,977.38% |
Closed |
History |
NPWR.WS — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
500,000 |
$1.7M |
$3.36 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2023 |
500,000 |
$2.2M |
$4.34 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2023 |
500,000 |
$1.1M |
$2.20 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2024 |
500,000 |
$1.5M |
$2.90 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2024 |
500,000 |
$1.1M |
$2.29 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2024 |
500,000 |
$580k |
$1.16 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2024 |
500,000 |
$1.8M |
$3.60 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2025 |
500,000 |
$152.5M |
$305.00 |
— |
—
|
2.37% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GPUI - GPU Inc Common |
Q1 2001 |
$3.84 |
Q3 2001 |
$40.36 |
+951.04% |
Closed |
History |
GPUI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
349,100 |
$1.3M |
$3.84 |
Buy |
—
|
1.18% |
SEC ↗
|
| Q2 2001 |
539,100 |
$18.9M |
$35.15 |
Add |
+54.4%
|
20.09% |
SEC ↗
|
| Q3 2001 |
539,100 |
$21.8M |
$40.36 |
— |
—
|
19.78% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VST - Vistra Corp. |
Q1 2023 |
$24.00 |
Q4 2025 |
$161.33 |
+572.21% |
Closed |
History |
VST — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
2,115,000 |
$50.8M |
$24.00 |
Buy |
—
|
0.84% |
SEC ↗
|
| Q2 2023 |
3,318,600 |
$87.1M |
$26.25 |
Add |
+56.9%
|
1.29% |
SEC ↗
|
| Q3 2023 |
3,604,252 |
$119.6M |
$33.18 |
Add |
+8.6%
|
1.84% |
SEC ↗
|
| Q4 2023 |
4,600,000 |
$177.2M |
$38.52 |
Add |
+27.6%
|
2.69% |
SEC ↗
|
| Q1 2024 |
4,470,000 |
$311.3M |
$69.65 |
Reduce |
+2.8%
|
4.00% |
SEC ↗
|
| Q2 2024 |
4,470,000 |
$384.3M |
$85.98 |
— |
—
|
4.43% |
SEC ↗
|
| Q3 2024 |
3,175,000 |
$376.4M |
$118.54 |
Reduce |
+29.0%
|
5.11% |
SEC ↗
|
| Q4 2024 |
1,000,000 |
$137.9M |
$137.87 |
Reduce |
+68.5%
|
1.88% |
SEC ↗
|
| Q1 2025 |
850,000 |
$99.8M |
$117.44 |
Reduce |
+15.0%
|
1.55% |
SEC ↗
|
| Q2 2025 |
1,250,000 |
$242.3M |
$193.81 |
Add |
+47.1%
|
3.21% |
SEC ↗
|
| Q3 2025 |
935,000 |
$183.2M |
$195.92 |
Reduce |
+25.2%
|
2.05% |
SEC ↗
|
| Q4 2025 |
1,005,000 |
$162.1M |
$161.33 |
Add |
+7.5%
|
2.23% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSM - Taiwan Semiconductor S.A. |
Q2 2023 |
$100.92 |
Open |
$415.17 |
+311.39% |
Open |
History |
TSM — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
2,450,000 |
$247.3M |
$100.92 |
Buy |
—
|
3.67% |
SEC ↗
|
| Q3 2023 |
1,775,000 |
$154.2M |
$86.90 |
Reduce |
+27.6%
|
2.38% |
SEC ↗
|
| Q4 2023 |
1,175,000 |
$122.2M |
$104.00 |
Reduce |
+33.8%
|
1.86% |
SEC ↗
|
| Q1 2024 |
1,175,000 |
$159.9M |
$136.05 |
— |
—
|
2.06% |
SEC ↗
|
| Q2 2024 |
2,025,000 |
$352.0M |
$173.81 |
Add |
+72.3%
|
4.06% |
SEC ↗
|
| Q3 2024 |
1,780,000 |
$309.1M |
$173.67 |
Reduce |
+12.1%
|
4.19% |
SEC ↗
|
| Q4 2024 |
1,780,000 |
$351.5M |
$197.49 |
— |
—
|
4.79% |
SEC ↗
|
| Q1 2025 |
1,780,000 |
$295.5M |
$166.00 |
— |
—
|
4.59% |
SEC ↗
|
| Q2 2025 |
1,430,000 |
$323.9M |
$226.49 |
Reduce |
+19.7%
|
4.30% |
SEC ↗
|
| Q3 2025 |
1,100,000 |
$307.2M |
$279.29 |
Reduce |
+23.1%
|
3.43% |
SEC ↗
|
| Q4 2025 |
425,000 |
$129.2M |
$303.89 |
Reduce |
+61.4%
|
1.78% |
SEC ↗
|
| Q1 2026 |
275,000 |
$92.9M |
$337.95 |
Reduce |
+35.3%
|
4.46% |
SEC ↗
|
|
| DADE - Dade Behring Hldgs Inc |
Q1 2003 |
$18.73 |
Q3 2007 |
$76.35 |
+307.63% |
Closed |
History |
DADE — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
1,764,250 |
$33.0M |
$18.73 |
Buy |
—
|
13.00% |
SEC ↗
|
| Q2 2003 |
1,800,000 |
$41.7M |
$23.19 |
Add |
+2.0%
|
14.15% |
SEC ↗
|
| Q3 2003 |
1,878,000 |
$53.1M |
$28.25 |
Add |
+4.3%
|
16.95% |
SEC ↗
|
| Q4 2003 |
1,884,700 |
$67.6M |
$35.85 |
Add |
+0.4%
|
15.69% |
SEC ↗
|
| Q1 2004 |
1,890,000 |
$84.0M |
$44.47 |
Add |
+0.3%
|
15.10% |
SEC ↗
|
| Q2 2004 |
2,050,000 |
$97.4M |
$47.52 |
Add |
+8.5%
|
17.31% |
SEC ↗
|
| Q3 2004 |
2,080,000 |
$115.8M |
$55.67 |
Add |
+1.5%
|
18.95% |
SEC ↗
|
| Q4 2004 |
2,300,000 |
$128.6M |
$55.93 |
Add |
+10.6%
|
11.99% |
SEC ↗
|
| Q1 2005 |
2,856,500 |
$168.6M |
$59.02 |
Add |
+24.2%
|
8.46% |
SEC ↗
|
| Q2 2005 |
3,050,000 |
$198.3M |
$65.01 |
Add |
+6.8%
|
11.24% |
SEC ↗
|
| Q3 2005 |
6,189,000 |
$226.9M |
$36.66 |
Add |
+102.9%
|
7.91% |
SEC ↗
|
| Q4 2005 |
5,900,000 |
$241.3M |
$40.89 |
Reduce |
+4.7%
|
13.33% |
SEC ↗
|
| Q1 2006 |
3,260,000 |
$116.4M |
$35.71 |
Reduce |
+44.8%
|
6.27% |
SEC ↗
|
| Q2 2006 |
2,750,000 |
$114.5M |
$41.64 |
Reduce |
+15.6%
|
8.32% |
SEC ↗
|
| Q3 2006 |
3,315,000 |
$133.1M |
$40.16 |
Add |
+20.6%
|
9.44% |
SEC ↗
|
| Q4 2006 |
3,415,000 |
$136.0M |
$39.81 |
Add |
+3.0%
|
6.60% |
SEC ↗
|
| Q1 2007 |
4,000,000 |
$175.4M |
$43.85 |
Add |
+17.1%
|
7.08% |
SEC ↗
|
| Q2 2007 |
4,000,000 |
$212.5M |
$53.12 |
— |
—
|
5.57% |
SEC ↗
|
| Q3 2007 |
3,000,000 |
$229.1M |
$76.35 |
Reduce |
+25.0%
|
6.22% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UPST - Upstart Hldgs Inc |
Q4 2020 |
$38.89 |
Q4 2021 |
$151.30 |
+289.05% |
Closed |
History |
UPST — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
13,381,222 |
$520.4M |
$38.89 |
Buy |
—
|
4.13% |
SEC ↗
|
| Q1 2021 |
13,381,222 |
$1,688.9M |
$126.21 |
— |
—
|
11.74% |
SEC ↗
|
| Q2 2021 |
13,381,222 |
$1,671.3M |
$124.90 |
— |
—
|
10.10% |
SEC ↗
|
| Q3 2021 |
12,400,000 |
$3,923.9M |
$316.44 |
Reduce |
+7.3%
|
21.97% |
SEC ↗
|
| Q4 2021 |
4,000,000 |
$605.2M |
$151.30 |
Reduce |
+67.7%
|
4.35% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YHOO - Yahoo Inc |
Q3 2011 |
$10.45 |
Q4 2013 |
$40.44 |
+286.99% |
Closed |
History |
YHOO — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
63,000,000 |
$658.6M |
$10.45 |
Buy |
—
|
36.54% |
SEC ↗
|
| Q4 2011 |
66,000,700 |
$940.3M |
$14.25 |
Add |
+4.8%
|
44.86% |
SEC ↗
|
| Q1 2012 |
70,500,400 |
$1,073.0M |
$15.22 |
Add |
+6.8%
|
31.38% |
SEC ↗
|
| Q2 2012 |
70,500,400 |
$1,116.0M |
$15.83 |
— |
—
|
38.54% |
SEC ↗
|
| Q3 2012 |
73,000,400 |
$1,166.2M |
$15.97 |
Add |
+3.6%
|
26.85% |
SEC ↗
|
| Q4 2012 |
73,000,400 |
$1,452.7M |
$19.90 |
— |
—
|
35.17% |
SEC ↗
|
| Q1 2013 |
62,000,000 |
$1,458.8M |
$23.53 |
Reduce |
+15.1%
|
35.67% |
SEC ↗
|
| Q2 2013 |
62,000,000 |
$1,558.1M |
$25.13 |
— |
—
|
35.41% |
SEC ↗
|
| Q3 2013 |
16,000,000 |
$530.7M |
$33.17 |
Reduce |
+74.2%
|
13.10% |
SEC ↗
|
| Q4 2013 |
8,000,000 |
$323.5M |
$40.44 |
Reduce |
+50.0%
|
6.35% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RICE.WS - Rice Acquisition Corp |
Q1 2021 |
$1.48 |
Q2 2021 |
$5.70 |
+285.14% |
Closed |
History |
RICE.WS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
510,000 |
$755k |
$1.48 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2021 |
510,000 |
$2.9M |
$5.70 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPGI - S&P Global Inc. |
Q2 2016 |
$107.26 |
Q1 2022 |
$410.18 |
+282.42% |
Closed |
History |
SPGI — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
1,600,000 |
$171.6M |
$107.26 |
Buy |
—
|
1.67% |
SEC ↗
|
| Q3 2016 |
2,000,000 |
$253.1M |
$126.56 |
Add |
+25.0%
|
2.20% |
SEC ↗
|
| Q4 2016 |
1,600,000 |
$172.1M |
$107.54 |
Reduce |
+20.0%
|
1.69% |
SEC ↗
|
| Q1 2017 |
1,500,000 |
$196.1M |
$130.74 |
Reduce |
+6.3%
|
1.93% |
SEC ↗
|
| Q2 2017 |
1,500,000 |
$219.0M |
$145.99 |
— |
—
|
1.94% |
SEC ↗
|
| Q3 2017 |
1,250,000 |
$195.4M |
$156.31 |
Reduce |
+16.7%
|
1.83% |
SEC ↗
|
| Q4 2017 |
1,800,000 |
$304.9M |
$169.40 |
Add |
+44.0%
|
2.51% |
SEC ↗
|
| Q1 2018 |
1,500,000 |
$286.6M |
$191.06 |
Reduce |
+16.7%
|
2.44% |
SEC ↗
|
| Q2 2018 |
1,300,000 |
$265.1M |
$203.89 |
Reduce |
+13.3%
|
1.99% |
SEC ↗
|
| Q3 2018 |
984,900 |
$192.4M |
$195.39 |
Reduce |
+24.2%
|
1.42% |
SEC ↗
|
| Q4 2018 |
800,000 |
$136.0M |
$169.94 |
Reduce |
+18.8%
|
2.27% |
SEC ↗
|
| Q1 2019 |
760,000 |
$160.0M |
$210.55 |
Reduce |
+5.0%
|
1.90% |
SEC ↗
|
| Q2 2019 |
760,000 |
$173.1M |
$227.79 |
— |
—
|
2.04% |
SEC ↗
|
| Q3 2019 |
800,000 |
$196.0M |
$244.98 |
Add |
+5.3%
|
2.34% |
SEC ↗
|
| Q4 2019 |
800,000 |
$218.4M |
$273.05 |
— |
—
|
2.51% |
SEC ↗
|
| Q1 2020 |
775,000 |
$189.9M |
$245.05 |
Reduce |
+3.1%
|
3.03% |
SEC ↗
|
| Q2 2020 |
775,000 |
$255.3M |
$329.48 |
— |
—
|
3.51% |
SEC ↗
|
| Q3 2020 |
775,000 |
$279.5M |
$360.60 |
— |
—
|
2.83% |
SEC ↗
|
| Q4 2020 |
900,000 |
$295.9M |
$328.73 |
Add |
+16.1%
|
2.35% |
SEC ↗
|
| Q1 2021 |
1,000,000 |
$352.9M |
$352.87 |
Add |
+11.1%
|
2.45% |
SEC ↗
|
| Q2 2021 |
1,000,000 |
$410.5M |
$410.45 |
— |
—
|
2.48% |
SEC ↗
|
| Q3 2021 |
1,000,000 |
$424.9M |
$424.89 |
— |
—
|
2.38% |
SEC ↗
|
| Q4 2021 |
1,000,000 |
$471.9M |
$471.93 |
— |
—
|
3.39% |
SEC ↗
|
| Q1 2022 |
960,000 |
$393.8M |
$410.18 |
Reduce |
+4.0%
|
5.28% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MA - Mastercard Inc. |
Q3 2006 |
$70.35 |
Q2 2008 |
$265.52 |
+277.43% |
Closed |
History |
MA — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
200,000 |
$14.1M |
$70.35 |
Buy |
—
|
1.00% |
SEC ↗
|
| Q4 2006 |
1,700,000 |
$167.4M |
$98.49 |
Add |
+750.0%
|
8.12% |
SEC ↗
|
| Q1 2007 |
2,000,000 |
$203.7M |
$101.83 |
Add |
+17.7%
|
8.22% |
SEC ↗
|
| Q2 2007 |
1,700,000 |
$272.2M |
$160.14 |
Reduce |
+15.0%
|
7.14% |
SEC ↗
|
| Q3 2007 |
1,000,000 |
$138.2M |
$138.19 |
Reduce |
+41.2%
|
3.75% |
SEC ↗
|
| Q4 2007 |
1,600,000 |
$334.4M |
$208.99 |
Add |
+60.0%
|
12.23% |
SEC ↗
|
| Q1 2008 |
1,600,000 |
$356.8M |
$222.99 |
— |
—
|
13.90% |
SEC ↗
|
| Q2 2008 |
1,500,000 |
$398.3M |
$265.52 |
Reduce |
+6.3%
|
15.73% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STZ - Constellation Brands |
Q2 2013 |
$52.12 |
Q1 2019 |
$175.33 |
+236.40% |
Closed |
History |
STZ — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
1,500,000 |
$78.2M |
$52.12 |
— |
—
|
1.78% |
SEC ↗
|
| Q3 2013 |
2,750,000 |
$157.9M |
$57.40 |
Add |
+83.3%
|
3.90% |
SEC ↗
|
| Q4 2013 |
2,000,000 |
$140.8M |
$70.38 |
Reduce |
+27.3%
|
2.76% |
SEC ↗
|
| Q1 2014 |
1,950,000 |
$165.7M |
$84.97 |
Reduce |
+2.5%
|
2.69% |
SEC ↗
|
| Q2 2014 |
2,200,000 |
$193.9M |
$88.13 |
Add |
+12.8%
|
2.46% |
SEC ↗
|
| Q3 2014 |
2,100,000 |
$183.0M |
$87.16 |
Reduce |
+4.6%
|
2.23% |
SEC ↗
|
| Q4 2014 |
2,000,000 |
$196.3M |
$98.17 |
Reduce |
+4.8%
|
1.81% |
SEC ↗
|
| Q1 2015 |
2,000,000 |
$232.4M |
$116.21 |
— |
—
|
2.35% |
SEC ↗
|
| Q2 2015 |
1,900,000 |
$220.4M |
$116.02 |
Reduce |
+5.0%
|
2.17% |
SEC ↗
|
| Q3 2015 |
1,750,000 |
$219.1M |
$125.21 |
Reduce |
+7.9%
|
2.12% |
SEC ↗
|
| Q4 2015 |
1,600,000 |
$227.9M |
$142.44 |
Reduce |
+8.6%
|
2.35% |
SEC ↗
|
| Q1 2016 |
1,765,000 |
$266.7M |
$151.09 |
Add |
+10.3%
|
2.50% |
SEC ↗
|
| Q2 2016 |
2,000,000 |
$330.8M |
$165.40 |
Add |
+13.3%
|
3.21% |
SEC ↗
|
| Q3 2016 |
2,200,000 |
$366.3M |
$166.49 |
Add |
+10.0%
|
3.18% |
SEC ↗
|
| Q4 2016 |
3,000,000 |
$459.9M |
$153.31 |
Add |
+36.4%
|
4.51% |
SEC ↗
|
| Q1 2017 |
3,000,000 |
$486.2M |
$162.07 |
— |
—
|
4.79% |
SEC ↗
|
| Q2 2017 |
2,500,000 |
$484.3M |
$193.73 |
Reduce |
+16.7%
|
4.29% |
SEC ↗
|
| Q3 2017 |
2,500,000 |
$498.6M |
$199.45 |
— |
—
|
4.68% |
SEC ↗
|
| Q4 2017 |
2,500,000 |
$571.4M |
$228.57 |
— |
—
|
4.71% |
SEC ↗
|
| Q1 2018 |
2,300,000 |
$524.2M |
$227.92 |
Reduce |
+8.0%
|
4.47% |
SEC ↗
|
| Q2 2018 |
2,000,000 |
$437.7M |
$218.87 |
Reduce |
+13.0%
|
3.29% |
SEC ↗
|
| Q3 2018 |
2,400,000 |
$517.5M |
$215.62 |
Add |
+20.0%
|
3.83% |
SEC ↗
|
| Q4 2018 |
1,750,000 |
$281.4M |
$160.82 |
Reduce |
+27.1%
|
4.70% |
SEC ↗
|
| Q1 2019 |
1,050,000 |
$184.1M |
$175.33 |
Reduce |
+40.0%
|
2.19% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XICO - Xicor Common |
Q1 2001 |
$3.50 |
Q2 2001 |
$11.14 |
+218.29% |
Closed |
History |
XICO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
295,000 |
$1.0M |
$3.50 |
Buy |
—
|
0.91% |
SEC ↗
|
| Q2 2001 |
102,000 |
$1.1M |
$11.14 |
Reduce |
+65.4%
|
1.20% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LWI - Leap Wireless Intl Inc |
Q4 2004 |
$26.95 |
Q2 2007 |
$84.50 |
+213.54% |
Closed |
History |
LWI — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
4,100,000 |
$110.5M |
$26.95 |
Buy |
—
|
10.30% |
SEC ↗
|
| Q1 2005 |
3,835,000 |
$99.9M |
$26.05 |
Reduce |
+6.5%
|
5.02% |
SEC ↗
|
| Q2 2005 |
3,675,000 |
$102.0M |
$27.75 |
Reduce |
+4.2%
|
5.78% |
SEC ↗
|
| Q3 2005 |
3,675,000 |
$129.4M |
$35.20 |
— |
—
|
4.51% |
SEC ↗
|
| Q4 2005 |
3,100,000 |
$117.4M |
$37.88 |
Reduce |
+15.7%
|
6.49% |
SEC ↗
|
| Q1 2006 |
2,717,300 |
$118.4M |
$43.59 |
Reduce |
+12.4%
|
6.38% |
SEC ↗
|
| Q2 2006 |
1,400,000 |
$66.4M |
$47.45 |
Reduce |
+48.5%
|
4.83% |
SEC ↗
|
| Q3 2006 |
750,000 |
$36.4M |
$48.49 |
Reduce |
+46.4%
|
2.58% |
SEC ↗
|
| Q4 2006 |
750,000 |
$44.6M |
$59.47 |
— |
—
|
2.16% |
SEC ↗
|
| Q1 2007 |
750,000 |
$49.5M |
$65.98 |
— |
—
|
2.00% |
SEC ↗
|
| Q2 2007 |
575,000 |
$48.6M |
$84.50 |
Reduce |
+23.3%
|
1.27% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WNG - Washington Group Intl Inc Com |
Q1 2003 |
$17.49 |
Q3 2005 |
$53.89 |
+208.12% |
Closed |
History |
WNG — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
532,767 |
$9.3M |
$17.49 |
Buy |
—
|
3.66% |
SEC ↗
|
| Q2 2003 |
550,025 |
$12.1M |
$21.94 |
Add |
+3.2%
|
4.09% |
SEC ↗
|
| Q3 2003 |
550,025 |
$14.8M |
$26.99 |
— |
—
|
4.74% |
SEC ↗
|
| Q4 2003 |
698,342 |
$23.7M |
$33.97 |
Add |
+27.0%
|
5.51% |
SEC ↗
|
| Q1 2004 |
717,355 |
$26.2M |
$36.52 |
Add |
+2.7%
|
4.71% |
SEC ↗
|
| Q2 2004 |
812,200 |
$29.1M |
$35.81 |
Add |
+13.2%
|
5.17% |
SEC ↗
|
| Q3 2004 |
1,000,000 |
$34.6M |
$34.61 |
Add |
+23.1%
|
5.66% |
SEC ↗
|
| Q4 2004 |
1,100,000 |
$45.3M |
$41.18 |
Add |
+10.0%
|
4.22% |
SEC ↗
|
| Q1 2005 |
1,100,000 |
$49.6M |
$45.07 |
— |
—
|
2.49% |
SEC ↗
|
| Q2 2005 |
1,100,000 |
$56.2M |
$51.12 |
— |
—
|
3.19% |
SEC ↗
|
| Q3 2005 |
68,600 |
$3.7M |
$53.89 |
Reduce |
+93.8%
|
0.13% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRS - Carpenter Technology |
Q3 2024 |
$159.58 |
Open |
$483.60 |
+203.05% |
Open |
History |
CRS — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
660,000 |
$105.3M |
$159.58 |
Buy |
—
|
1.43% |
SEC ↗
|
| Q4 2024 |
870,000 |
$147.6M |
$169.71 |
Add |
+31.8%
|
2.01% |
SEC ↗
|
| Q1 2025 |
870,000 |
$157.6M |
$181.18 |
— |
—
|
2.45% |
SEC ↗
|
| Q2 2025 |
750,000 |
$207.3M |
$276.38 |
Reduce |
+13.8%
|
2.75% |
SEC ↗
|
| Q3 2025 |
850,000 |
$208.7M |
$245.54 |
Add |
+13.3%
|
2.33% |
SEC ↗
|
| Q4 2025 |
785,000 |
$247.1M |
$314.84 |
Reduce |
+7.7%
|
3.40% |
SEC ↗
|
| Q1 2026 |
310,000 |
$122.2M |
$394.15 |
Reduce |
+60.5%
|
5.87% |
SEC ↗
|
|
| DHR - Danaher Corp. |
Q3 2015 |
$85.21 |
Q4 2024 |
$229.55 |
+169.39% |
Closed |
History |
DHR — Quarter-by-quarter filing history (39 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
2,250,000 |
$191.7M |
$85.21 |
Buy |
—
|
1.86% |
SEC ↗
|
| Q4 2015 |
2,250,000 |
$209.0M |
$92.88 |
— |
—
|
2.16% |
SEC ↗
|
| Q1 2016 |
3,700,000 |
$351.0M |
$94.86 |
Add |
+64.4%
|
3.29% |
SEC ↗
|
| Q2 2016 |
3,850,000 |
$388.9M |
$101.00 |
Add |
+4.1%
|
3.77% |
SEC ↗
|
| Q3 2016 |
4,500,000 |
$352.8M |
$78.39 |
Add |
+16.9%
|
3.07% |
SEC ↗
|
| Q4 2016 |
3,250,000 |
$253.0M |
$77.84 |
Reduce |
+27.8%
|
2.48% |
SEC ↗
|
| Q1 2017 |
3,100,000 |
$265.1M |
$85.53 |
Reduce |
+4.6%
|
2.61% |
SEC ↗
|
| Q2 2017 |
3,300,000 |
$278.5M |
$84.39 |
Add |
+6.5%
|
2.47% |
SEC ↗
|
| Q3 2017 |
3,300,000 |
$283.1M |
$85.78 |
— |
—
|
2.66% |
SEC ↗
|
| Q4 2017 |
3,310,000 |
$307.2M |
$92.82 |
Add |
+0.3%
|
2.53% |
SEC ↗
|
| Q1 2018 |
3,250,000 |
$318.2M |
$97.91 |
Reduce |
+1.8%
|
2.71% |
SEC ↗
|
| Q2 2018 |
3,250,000 |
$320.7M |
$98.68 |
— |
—
|
2.41% |
SEC ↗
|
| Q3 2018 |
3,250,000 |
$353.1M |
$108.66 |
— |
—
|
2.61% |
SEC ↗
|
| Q4 2018 |
3,110,000 |
$320.7M |
$103.12 |
Reduce |
+4.3%
|
5.35% |
SEC ↗
|
| Q1 2019 |
3,710,000 |
$489.8M |
$132.02 |
Add |
+19.3%
|
5.83% |
SEC ↗
|
| Q2 2019 |
3,710,000 |
$530.2M |
$142.92 |
— |
—
|
6.25% |
SEC ↗
|
| Q3 2019 |
3,710,000 |
$535.8M |
$144.43 |
— |
—
|
6.41% |
SEC ↗
|
| Q4 2019 |
3,710,000 |
$569.4M |
$153.48 |
— |
—
|
6.55% |
SEC ↗
|
| Q1 2020 |
3,570,000 |
$494.1M |
$138.41 |
Reduce |
+3.8%
|
7.89% |
SEC ↗
|
| Q2 2020 |
3,000,000 |
$530.5M |
$176.83 |
Reduce |
+16.0%
|
7.29% |
SEC ↗
|
| Q3 2020 |
3,000,000 |
$646.0M |
$215.33 |
— |
—
|
6.54% |
SEC ↗
|
| Q4 2020 |
3,000,000 |
$666.4M |
$222.14 |
— |
—
|
5.29% |
SEC ↗
|
| Q1 2021 |
2,900,000 |
$652.7M |
$225.08 |
Reduce |
+3.3%
|
4.54% |
SEC ↗
|
| Q2 2021 |
2,865,000 |
$768.9M |
$268.36 |
Reduce |
+1.2%
|
4.65% |
SEC ↗
|
| Q3 2021 |
2,865,000 |
$872.2M |
$304.44 |
— |
—
|
4.88% |
SEC ↗
|
| Q4 2021 |
2,900,000 |
$954.1M |
$329.01 |
Add |
+1.2%
|
6.85% |
SEC ↗
|
| Q1 2022 |
2,490,000 |
$730.4M |
$293.33 |
Reduce |
+14.1%
|
9.80% |
SEC ↗
|
| Q2 2022 |
2,300,000 |
$583.1M |
$253.52 |
Reduce |
+7.6%
|
14.15% |
SEC ↗
|
| Q3 2022 |
2,700,000 |
$697.4M |
$258.29 |
Add |
+17.4%
|
13.03% |
SEC ↗
|
| Q4 2022 |
2,700,000 |
$716.6M |
$265.42 |
— |
—
|
12.18% |
SEC ↗
|
| Q1 2023 |
2,750,000 |
$693.1M |
$252.04 |
Add |
+1.9%
|
11.49% |
SEC ↗
|
| Q2 2023 |
2,600,000 |
$624.0M |
$240.00 |
Reduce |
+5.5%
|
9.25% |
SEC ↗
|
| Q3 2023 |
2,450,000 |
$607.8M |
$248.10 |
Reduce |
+5.8%
|
9.37% |
SEC ↗
|
| Q4 2023 |
2,050,000 |
$474.2M |
$231.34 |
Reduce |
+16.3%
|
7.20% |
SEC ↗
|
| Q1 2024 |
2,050,000 |
$511.9M |
$249.72 |
— |
—
|
6.58% |
SEC ↗
|
| Q2 2024 |
2,050,000 |
$512.2M |
$249.85 |
— |
—
|
5.90% |
SEC ↗
|
| Q3 2024 |
1,950,000 |
$542.1M |
$278.02 |
Reduce |
+4.9%
|
7.36% |
SEC ↗
|
| Q4 2024 |
1,900,000 |
$436.1M |
$229.55 |
Reduce |
+2.6%
|
5.94% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AEPI - Aep Inds Inc |
Q1 2005 |
$16.32 |
Q1 2007 |
$42.46 |
+160.17% |
Closed |
History |
AEPI — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
2,000,000 |
$32.6M |
$16.32 |
Buy |
—
|
1.64% |
SEC ↗
|
| Q2 2005 |
2,000,000 |
$32.6M |
$16.32 |
— |
—
|
1.85% |
SEC ↗
|
| Q3 2005 |
2,000,000 |
$37.5M |
$18.73 |
— |
—
|
1.31% |
SEC ↗
|
| Q4 2005 |
2,000,000 |
$45.0M |
$22.50 |
— |
—
|
2.49% |
SEC ↗
|
| Q1 2006 |
2,000,000 |
$59.3M |
$29.66 |
— |
—
|
3.19% |
SEC ↗
|
| Q2 2006 |
2,000,000 |
$60.2M |
$30.08 |
— |
—
|
4.37% |
SEC ↗
|
| Q3 2006 |
1,150,000 |
$47.6M |
$41.43 |
Reduce |
+42.5%
|
3.38% |
SEC ↗
|
| Q4 2006 |
1,150,000 |
$60.5M |
$52.64 |
— |
—
|
2.94% |
SEC ↗
|
| Q1 2007 |
1,000,000 |
$42.5M |
$42.46 |
Reduce |
+13.0%
|
1.71% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MEE - Massey Energy Corp |
Q1 2008 |
$36.33 |
Q2 2008 |
$93.60 |
+157.64% |
Closed |
History |
MEE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
1,624 |
$59k |
$36.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
1,624 |
$152k |
$93.60 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PLTR - Palantir Technologies Inc. |
Q3 2020 |
$9.03 |
Q4 2020 |
$22.97 |
+154.37% |
Closed |
History |
PLTR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
2,356,991 |
$21.3M |
$9.03 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q4 2020 |
2,356,991 |
$54.1M |
$22.97 |
— |
—
|
0.43% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GTIV - Gentiva Health Common |
Q1 2000 |
$7.15 |
Q3 2001 |
$17.99 |
+151.61% |
Closed |
History |
GTIV — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
159,626 |
$1.1M |
$7.15 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2000 |
172,249 |
$1.2M |
$7.16 |
Add |
+7.9%
|
0.05% |
SEC ↗
|
| Q3 2000 |
288,201 |
$7.9M |
$27.45 |
Add |
+67.3%
|
4.68% |
SEC ↗
|
| Q4 2000 |
315,450 |
$4.2M |
$13.37 |
Add |
+9.5%
|
5.62% |
SEC ↗
|
| Q1 2001 |
309,310 |
$5.9M |
$19.00 |
Reduce |
+2.0%
|
5.15% |
SEC ↗
|
| Q2 2001 |
314,310 |
$5.6M |
$17.80 |
Add |
+1.6%
|
5.93% |
SEC ↗
|
| Q3 2001 |
308,810 |
$5.6M |
$17.99 |
Reduce |
+1.8%
|
5.05% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HUT - Hut 8 Corp |
Q1 2026 |
$46.91 |
Open |
$112.24 |
+139.27% |
Open |
History |
HUT — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
869,563 |
$40.8M |
$46.91 |
Buy |
—
|
1.96% |
SEC ↗
|
|
| 1544866D - Airgate Pcs Inc Com |
Q1 2004 |
$14.92 |
Q4 2004 |
$35.40 |
+137.27% |
Closed |
History |
1544866D — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
542,624 |
$8.1M |
$14.92 |
Buy |
—
|
1.45% |
SEC ↗
|
| Q2 2004 |
581,924 |
$10.7M |
$18.37 |
Add |
+7.2%
|
1.90% |
SEC ↗
|
| Q3 2004 |
581,924 |
$11.4M |
$19.58 |
— |
—
|
1.86% |
SEC ↗
|
| Q4 2004 |
450,000 |
$15.9M |
$35.40 |
Reduce |
+22.7%
|
1.48% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADBE - Adobe Inc. |
Q1 2018 |
$216.08 |
Q4 2020 |
$500.12 |
+131.45% |
Closed |
History |
ADBE — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
400,000 |
$86.4M |
$216.08 |
Buy |
—
|
0.74% |
SEC ↗
|
| Q2 2018 |
700,000 |
$170.7M |
$243.81 |
Add |
+75.0%
|
1.28% |
SEC ↗
|
| Q3 2018 |
900,000 |
$243.0M |
$269.95 |
Add |
+28.6%
|
1.80% |
SEC ↗
|
| Q4 2018 |
900,000 |
$203.6M |
$226.24 |
— |
—
|
3.40% |
SEC ↗
|
| Q1 2019 |
900,000 |
$239.8M |
$266.49 |
— |
—
|
2.85% |
SEC ↗
|
| Q2 2019 |
925,000 |
$272.6M |
$294.65 |
Add |
+2.8%
|
3.21% |
SEC ↗
|
| Q3 2019 |
825,000 |
$227.9M |
$276.25 |
Reduce |
+10.8%
|
2.73% |
SEC ↗
|
| Q4 2019 |
950,000 |
$313.3M |
$329.81 |
Add |
+15.2%
|
3.60% |
SEC ↗
|
| Q1 2020 |
665,000 |
$211.6M |
$318.24 |
Reduce |
+30.0%
|
3.38% |
SEC ↗
|
| Q2 2020 |
665,000 |
$289.5M |
$435.31 |
— |
—
|
3.98% |
SEC ↗
|
| Q3 2020 |
640,000 |
$313.9M |
$490.43 |
Reduce |
+3.8%
|
3.18% |
SEC ↗
|
| Q4 2020 |
455,000 |
$227.6M |
$500.12 |
Reduce |
+28.9%
|
1.81% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PXP - Plains Expl& Prodtn Co |
Q4 2003 |
$15.39 |
Q1 2005 |
$34.90 |
+126.77% |
Closed |
History |
PXP — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
1,177,300 |
$18.1M |
$15.39 |
Buy |
—
|
4.21% |
SEC ↗
|
| Q1 2004 |
1,352,300 |
$25.2M |
$18.64 |
Add |
+14.9%
|
4.53% |
SEC ↗
|
| Q2 2004 |
1,700,000 |
$31.2M |
$18.35 |
Add |
+25.7%
|
5.54% |
SEC ↗
|
| Q3 2004 |
2,000,000 |
$47.7M |
$23.86 |
Add |
+17.7%
|
7.81% |
SEC ↗
|
| Q4 2004 |
2,550,000 |
$66.3M |
$26.00 |
Add |
+27.5%
|
6.18% |
SEC ↗
|
| Q1 2005 |
3,000,000 |
$104.7M |
$34.90 |
Add |
+17.7%
|
5.26% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TEL - TE Connectivity plc |
Q1 2020 |
$62.98 |
Q3 2021 |
$137.22 |
+117.88% |
Closed |
History |
TEL — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
1,350,000 |
$85.0M |
$62.98 |
Buy |
—
|
1.36% |
SEC ↗
|
| Q2 2020 |
1,450,000 |
$118.2M |
$81.55 |
Add |
+7.4%
|
1.62% |
SEC ↗
|
| Q3 2020 |
1,550,000 |
$151.5M |
$97.74 |
Add |
+6.9%
|
1.53% |
SEC ↗
|
| Q4 2020 |
1,550,000 |
$187.7M |
$121.07 |
— |
—
|
1.49% |
SEC ↗
|
| Q1 2021 |
1,550,000 |
$200.1M |
$129.11 |
— |
—
|
1.39% |
SEC ↗
|
| Q2 2021 |
1,510,000 |
$204.2M |
$135.21 |
Reduce |
+2.6%
|
1.23% |
SEC ↗
|
| Q3 2021 |
1,310,000 |
$179.8M |
$137.22 |
Reduce |
+13.3%
|
1.01% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NXPI - NXP Semiconductors NV |
Q3 2010 |
$12.39 |
Q2 2011 |
$26.73 |
+115.74% |
Closed |
History |
NXPI — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
3,050,000 |
$37.8M |
$12.39 |
Buy |
—
|
6.05% |
SEC ↗
|
| Q4 2010 |
3,150,600 |
$65.9M |
$20.93 |
Add |
+3.3%
|
5.21% |
SEC ↗
|
| Q1 2011 |
4,750,600 |
$97.4M |
$20.49 |
Add |
+50.8%
|
6.46% |
SEC ↗
|
| Q2 2011 |
4,750,000 |
$127.0M |
$26.73 |
Reduce |
+0.0%
|
6.70% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TDS - Telephone & Data Systems |
Q3 2023 |
$18.31 |
Open |
$39.16 |
+113.87% |
Open |
History |
TDS — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
2,136,832 |
$39.1M |
$18.31 |
Buy |
—
|
0.60% |
SEC ↗
|
| Q4 2023 |
2,136,832 |
$39.2M |
$18.35 |
— |
—
|
0.60% |
SEC ↗
|
| Q1 2024 |
2,136,832 |
$34.2M |
$16.02 |
— |
—
|
0.44% |
SEC ↗
|
| Q2 2024 |
2,266,060 |
$47.0M |
$20.73 |
Add |
+6.1%
|
0.54% |
SEC ↗
|
| Q3 2024 |
2,875,000 |
$66.8M |
$23.25 |
Add |
+26.9%
|
0.91% |
SEC ↗
|
| Q4 2024 |
6,000,000 |
$204.7M |
$34.11 |
Add |
+108.7%
|
2.79% |
SEC ↗
|
| Q1 2025 |
6,760,000 |
$261.9M |
$38.74 |
Add |
+12.7%
|
4.07% |
SEC ↗
|
| Q2 2025 |
6,725,000 |
$239.3M |
$35.58 |
Reduce |
+0.5%
|
3.17% |
SEC ↗
|
| Q3 2025 |
6,707,274 |
$263.2M |
$39.24 |
Reduce |
+0.3%
|
2.94% |
SEC ↗
|
| Q4 2025 |
6,675,000 |
$273.7M |
$41.00 |
Reduce |
+0.5%
|
3.77% |
SEC ↗
|
| Q1 2026 |
6,600,000 |
$277.9M |
$42.10 |
Reduce |
+1.1%
|
13.34% |
SEC ↗
|
|
| TLN - Talen Energy Corp |
Q1 2025 |
$199.67 |
Q3 2025 |
$425.38 |
+113.04% |
Closed |
History |
TLN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
585,000 |
$116.8M |
$199.67 |
Buy |
—
|
1.81% |
SEC ↗
|
| Q2 2025 |
785,000 |
$228.3M |
$290.77 |
Add |
+34.2%
|
3.03% |
SEC ↗
|
| Q3 2025 |
350,000 |
$148.9M |
$425.38 |
Reduce |
+55.4%
|
1.66% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AGR/B - Agere Sys Inc Cl B |
Q4 2002 |
$1.40 |
Q3 2003 |
$2.89 |
+106.43% |
Closed |
History |
AGR/B — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
400,000 |
$560k |
$1.40 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q1 2003 |
400,000 |
$600k |
$1.50 |
— |
—
|
0.24% |
SEC ↗
|
| Q2 2003 |
400,000 |
$920k |
$2.30 |
— |
—
|
0.31% |
SEC ↗
|
| Q3 2003 |
400,000 |
$1.2M |
$2.89 |
— |
—
|
0.37% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q4 2022 |
$239.82 |
Q4 2025 |
$483.62 |
+101.66% |
Closed |
History |
MSFT — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
1,180,000 |
$283.0M |
$239.82 |
Buy |
—
|
4.81% |
SEC ↗
|
| Q1 2023 |
1,050,000 |
$302.7M |
$288.30 |
Reduce |
+11.0%
|
5.02% |
SEC ↗
|
| Q2 2023 |
1,520,000 |
$517.6M |
$340.54 |
Add |
+44.8%
|
7.67% |
SEC ↗
|
| Q3 2023 |
2,225,000 |
$702.5M |
$315.75 |
Add |
+46.4%
|
10.83% |
SEC ↗
|
| Q4 2023 |
2,015,000 |
$757.7M |
$376.04 |
Reduce |
+9.4%
|
11.50% |
SEC ↗
|
| Q1 2024 |
1,765,000 |
$742.6M |
$420.72 |
Reduce |
+12.4%
|
9.55% |
SEC ↗
|
| Q2 2024 |
1,580,000 |
$706.2M |
$446.95 |
Reduce |
+10.5%
|
8.14% |
SEC ↗
|
| Q3 2024 |
870,000 |
$374.4M |
$430.30 |
Reduce |
+44.9%
|
5.08% |
SEC ↗
|
| Q4 2024 |
600,000 |
$252.9M |
$421.50 |
Reduce |
+31.0%
|
3.44% |
SEC ↗
|
| Q1 2025 |
315,000 |
$118.2M |
$375.39 |
Reduce |
+47.5%
|
1.84% |
SEC ↗
|
| Q2 2025 |
400,000 |
$199.0M |
$497.41 |
Add |
+27.0%
|
2.64% |
SEC ↗
|
| Q3 2025 |
1,100,000 |
$569.7M |
$517.95 |
Add |
+175.0%
|
6.37% |
SEC ↗
|
| Q4 2025 |
925,000 |
$447.3M |
$483.62 |
Reduce |
+15.9%
|
6.16% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GBTI - Global Telecom Common |
Q3 1999 |
$10.20 |
Q2 2000 |
$20.50 |
+100.98% |
Closed |
History |
GBTI — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
30,000 |
$306k |
$10.20 |
— |
—
|
0.46% |
SEC ↗
|
| Q4 1999 |
27,500 |
$340k |
$12.36 |
Reduce |
+8.3%
|
0.32% |
SEC ↗
|
| Q1 2000 |
606,541 |
$12.4M |
$20.50 |
Add |
+2,105.6%
|
0.55% |
SEC ↗
|
| Q2 2000 |
724,500 |
$14.9M |
$20.50 |
Add |
+19.5%
|
0.64% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RCCA - Rural Corp Common |
Q3 1999 |
$45.25 |
Q4 1999 |
$90.50 |
+100.00% |
Closed |
History |
RCCA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
72,400 |
$3.3M |
$45.25 |
— |
—
|
4.97% |
SEC ↗
|
| Q4 1999 |
72,400 |
$6.6M |
$90.50 |
— |
—
|
6.22% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MDC - M D C Hldgs Inc |
Q3 2002 |
$35.30 |
Q1 2005 |
$69.65 |
+97.31% |
Closed |
History |
MDC — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
25,300 |
$893k |
$35.30 |
Buy |
—
|
0.79% |
SEC ↗
|
| Q4 2002 |
273,400 |
$10.5M |
$38.26 |
Add |
+980.6%
|
6.43% |
SEC ↗
|
| Q1 2003 |
315,000 |
$12.1M |
$38.38 |
Add |
+15.2%
|
4.75% |
SEC ↗
|
| Q2 2003 |
349,500 |
$16.9M |
$48.28 |
Add |
+11.0%
|
5.72% |
SEC ↗
|
| Q3 2003 |
200,000 |
$10.8M |
$54.02 |
Reduce |
+42.8%
|
3.45% |
SEC ↗
|
| Q4 2003 |
200,000 |
$12.9M |
$64.50 |
— |
—
|
3.00% |
SEC ↗
|
| Q1 2004 |
329,998 |
$23.2M |
$70.40 |
Add |
+65.0%
|
4.17% |
SEC ↗
|
| Q2 2004 |
350,000 |
$22.3M |
$63.61 |
Add |
+6.1%
|
3.96% |
SEC ↗
|
| Q3 2004 |
350,000 |
$25.6M |
$73.10 |
— |
—
|
4.19% |
SEC ↗
|
| Q4 2004 |
350,000 |
$30.3M |
$86.44 |
— |
—
|
2.82% |
SEC ↗
|
| Q1 2005 |
400,000 |
$27.9M |
$69.65 |
Add |
+14.3%
|
1.40% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| META - Meta Platforms Inc. |
Q3 2023 |
$300.21 |
Q4 2024 |
$585.51 |
+95.03% |
Closed |
History |
META — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
1,100,000 |
$330.2M |
$300.21 |
Buy |
—
|
5.09% |
SEC ↗
|
| Q4 2023 |
1,160,000 |
$410.6M |
$353.96 |
Add |
+5.5%
|
6.23% |
SEC ↗
|
| Q1 2024 |
1,236,000 |
$600.2M |
$485.58 |
Add |
+6.6%
|
7.72% |
SEC ↗
|
| Q2 2024 |
1,100,000 |
$554.6M |
$504.22 |
Reduce |
+11.0%
|
6.39% |
SEC ↗
|
| Q3 2024 |
545,000 |
$312.0M |
$572.44 |
Reduce |
+50.5%
|
4.23% |
SEC ↗
|
| Q4 2024 |
665,000 |
$389.4M |
$585.51 |
Add |
+22.0%
|
5.30% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NFLX - Netflix Inc. |
Q4 2017 |
$191.96 |
Q3 2018 |
$374.13 |
+94.90% |
Closed |
History |
NFLX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
2,000,000 |
$383.9M |
$191.96 |
Buy |
—
|
3.17% |
SEC ↗
|
| Q1 2018 |
2,000,000 |
$590.7M |
$295.35 |
— |
—
|
5.03% |
SEC ↗
|
| Q2 2018 |
2,000,000 |
$782.9M |
$391.43 |
— |
—
|
5.88% |
SEC ↗
|
| Q3 2018 |
1,250,000 |
$467.7M |
$374.13 |
Reduce |
+37.5%
|
3.46% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXAS - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABRAXAS PETE CORP |
Q1 2010 |
$1.71 |
Q4 2011 |
$3.30 |
+92.98% |
Closed |
History |
AXAS — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
4,801,054 |
$8.2M |
$1.71 |
Buy |
—
|
1.07% |
SEC ↗
|
| Q2 2010 |
4,801,054 |
$12.3M |
$2.55 |
— |
—
|
2.51% |
SEC ↗
|
| Q3 2010 |
4,801,054 |
$12.7M |
$2.65 |
— |
—
|
2.04% |
SEC ↗
|
| Q4 2010 |
4,801,054 |
$21.0M |
$4.38 |
— |
—
|
1.66% |
SEC ↗
|
| Q1 2011 |
4,801,054 |
$27.1M |
$5.65 |
— |
—
|
1.80% |
SEC ↗
|
| Q2 2011 |
1,600,351 |
$5.7M |
$3.58 |
Reduce |
+66.7%
|
0.30% |
SEC ↗
|
| Q3 2011 |
1,600,351 |
$4.1M |
$2.55 |
— |
—
|
0.23% |
SEC ↗
|
| Q4 2011 |
1,600,351 |
$5.3M |
$3.30 |
— |
—
|
0.25% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRM - Salesforce.com |
Q1 2018 |
$116.30 |
Q4 2020 |
$222.53 |
+91.34% |
Closed |
History |
CRM — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
450,000 |
$52.3M |
$116.30 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q2 2018 |
625,000 |
$85.3M |
$136.40 |
Add |
+38.9%
|
0.64% |
SEC ↗
|
| Q3 2018 |
500,000 |
$79.5M |
$159.03 |
Reduce |
+20.0%
|
0.59% |
SEC ↗
|
| Q4 2018 |
1,175,000 |
$160.9M |
$136.97 |
Add |
+135.0%
|
2.69% |
SEC ↗
|
| Q1 2019 |
1,175,000 |
$186.1M |
$158.37 |
— |
—
|
2.21% |
SEC ↗
|
| Q2 2019 |
1,300,000 |
$197.2M |
$151.73 |
Add |
+10.6%
|
2.33% |
SEC ↗
|
| Q3 2019 |
2,500,000 |
$371.1M |
$148.44 |
Add |
+92.3%
|
4.44% |
SEC ↗
|
| Q4 2019 |
2,200,000 |
$357.8M |
$162.64 |
Reduce |
+12.0%
|
4.11% |
SEC ↗
|
| Q1 2020 |
1,525,000 |
$219.6M |
$143.98 |
Reduce |
+30.7%
|
3.50% |
SEC ↗
|
| Q2 2020 |
1,425,000 |
$266.9M |
$187.33 |
Reduce |
+6.6%
|
3.67% |
SEC ↗
|
| Q3 2020 |
1,425,000 |
$358.1M |
$251.32 |
— |
—
|
3.63% |
SEC ↗
|
| Q4 2020 |
900,000 |
$200.3M |
$222.53 |
Reduce |
+36.8%
|
1.59% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVDA - NVIDIA Corp. |
Q1 2025 |
$108.38 |
Open |
$205.10 |
+89.24% |
Open |
History |
NVDA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
1,450,000 |
$157.2M |
$108.38 |
Buy |
—
|
2.44% |
SEC ↗
|
| Q2 2025 |
2,800,000 |
$442.4M |
$157.99 |
Add |
+93.1%
|
5.87% |
SEC ↗
|
| Q3 2025 |
2,850,000 |
$531.8M |
$186.58 |
Add |
+1.8%
|
5.94% |
SEC ↗
|
| Q4 2025 |
2,950,000 |
$550.2M |
$186.50 |
Add |
+3.5%
|
7.58% |
SEC ↗
|
| Q1 2026 |
190,000 |
$33.1M |
$174.40 |
Reduce |
+93.6%
|
1.59% |
SEC ↗
|
|
| USAD - USA Detergents Common |
Q3 2000 |
$3.06 |
Q1 2001 |
$5.78 |
+88.89% |
Closed |
History |
USAD — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
179,000 |
$548k |
$3.06 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q4 2000 |
179,000 |
$397k |
$2.22 |
— |
—
|
0.53% |
SEC ↗
|
| Q1 2001 |
212,500 |
$1.2M |
$5.78 |
Add |
+18.7%
|
1.08% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMZN - Amazon.com Inc. |
Q2 2023 |
$130.36 |
Open |
$246.03 |
+88.73% |
Open |
History |
AMZN — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
4,100,000 |
$534.5M |
$130.36 |
Buy |
—
|
7.92% |
SEC ↗
|
| Q3 2023 |
4,680,000 |
$594.9M |
$127.12 |
Add |
+14.2%
|
9.17% |
SEC ↗
|
| Q4 2023 |
4,200,000 |
$638.1M |
$151.94 |
Reduce |
+10.3%
|
9.69% |
SEC ↗
|
| Q1 2024 |
5,100,000 |
$919.9M |
$180.38 |
Add |
+21.4%
|
11.83% |
SEC ↗
|
| Q2 2024 |
5,100,000 |
$985.6M |
$193.25 |
— |
—
|
11.36% |
SEC ↗
|
| Q3 2024 |
3,700,000 |
$689.4M |
$186.33 |
Reduce |
+27.5%
|
9.35% |
SEC ↗
|
| Q4 2024 |
3,450,000 |
$756.9M |
$219.39 |
Reduce |
+6.8%
|
10.30% |
SEC ↗
|
| Q1 2025 |
2,350,000 |
$447.1M |
$190.26 |
Reduce |
+31.9%
|
6.95% |
SEC ↗
|
| Q2 2025 |
2,710,000 |
$594.5M |
$219.39 |
Add |
+15.3%
|
7.89% |
SEC ↗
|
| Q3 2025 |
2,810,000 |
$617.0M |
$219.57 |
Add |
+3.7%
|
6.90% |
SEC ↗
|
| Q4 2025 |
2,165,000 |
$499.7M |
$230.82 |
Reduce |
+23.0%
|
6.88% |
SEC ↗
|
| Q1 2026 |
1,940,000 |
$404.0M |
$208.27 |
Reduce |
+10.4%
|
19.40% |
SEC ↗
|
|
| EQT - EQT Corp. |
Q4 2021 |
$21.81 |
Q3 2022 |
$40.75 |
+86.84% |
Closed |
History |
EQT — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
4,975,000 |
$108.5M |
$21.81 |
Buy |
—
|
0.78% |
SEC ↗
|
| Q1 2022 |
8,950,000 |
$308.0M |
$34.41 |
Add |
+79.9%
|
4.13% |
SEC ↗
|
| Q2 2022 |
7,525,000 |
$258.9M |
$34.40 |
Reduce |
+15.9%
|
6.28% |
SEC ↗
|
| Q3 2022 |
3,250,000 |
$132.4M |
$40.75 |
Reduce |
+56.8%
|
2.47% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMG/B - Chipotle Mexican Grill Inc Cl B |
Q4 2006 |
$52.00 |
Q1 2008 |
$97.09 |
+86.71% |
Closed |
History |
CMG/B — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
580,500 |
$30.2M |
$52.00 |
Buy |
—
|
1.46% |
SEC ↗
|
| Q1 2007 |
632,500 |
$36.3M |
$57.40 |
Add |
+9.0%
|
1.46% |
SEC ↗
|
| Q2 2007 |
632,500 |
$49.7M |
$78.63 |
— |
—
|
1.30% |
SEC ↗
|
| Q3 2007 |
690,000 |
$73.8M |
$107.00 |
Add |
+9.1%
|
2.00% |
SEC ↗
|
| Q4 2007 |
393,400 |
$48.4M |
$123.05 |
Reduce |
+43.0%
|
1.77% |
SEC ↗
|
| Q1 2008 |
110,000 |
$10.7M |
$97.09 |
Reduce |
+72.0%
|
0.42% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACORGBP - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACORDA THERAPEUTICS INC |
Q3 2006 |
$9.15 |
Q2 2007 |
$17.06 |
+86.45% |
Closed |
History |
ACORGBP — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
1,250,000 |
$11.4M |
$9.15 |
Buy |
—
|
0.81% |
SEC ↗
|
| Q4 2006 |
2,240,000 |
$35.5M |
$15.84 |
Add |
+79.2%
|
1.72% |
SEC ↗
|
| Q1 2007 |
2,290,000 |
$44.5M |
$19.42 |
Add |
+2.2%
|
1.79% |
SEC ↗
|
| Q2 2007 |
1,000,000 |
$17.1M |
$17.06 |
Reduce |
+56.3%
|
0.45% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LNG - Cheniere Energy Inc |
Q4 2013 |
$43.12 |
Q3 2014 |
$80.03 |
+85.60% |
Closed |
History |
LNG — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
3,200,000 |
$138.0M |
$43.12 |
Buy |
—
|
2.71% |
SEC ↗
|
| Q1 2014 |
3,000,000 |
$166.1M |
$55.35 |
Reduce |
+6.3%
|
2.70% |
SEC ↗
|
| Q2 2014 |
2,250,000 |
$161.3M |
$71.70 |
Reduce |
+25.0%
|
2.04% |
SEC ↗
|
| Q3 2014 |
800,000 |
$64.0M |
$80.03 |
Reduce |
+64.4%
|
0.78% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPWR - Sunpower Corp Com Cl A |
Q1 2007 |
$45.50 |
Q3 2007 |
$82.82 |
+82.02% |
Closed |
History |
SPWR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
559,800 |
$25.5M |
$45.50 |
Buy |
—
|
1.03% |
SEC ↗
|
| Q2 2007 |
336,800 |
$21.2M |
$63.05 |
Reduce |
+39.8%
|
0.56% |
SEC ↗
|
| Q3 2007 |
160,700 |
$13.3M |
$82.82 |
Reduce |
+52.3%
|
0.36% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 0000483W - Stream Global Svcs Inc *w Exp 10/17/201 |
Q3 2008 |
$0.14 |
Q3 2009 |
$0.25 |
+78.57% |
Closed |
History |
0000483W — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
3,125,000 |
$438k |
$0.14 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2008 |
3,125,000 |
$563k |
$0.18 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2009 |
2,825,000 |
$339k |
$0.12 |
Reduce |
+9.6%
|
0.08% |
SEC ↗
|
| Q2 2009 |
2,825,000 |
$396k |
$0.14 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2009 |
2,825,000 |
$706k |
$0.25 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RICE - Rice Acquisition Corp |
Q1 2021 |
$10.11 |
Q2 2021 |
$18.05 |
+78.54% |
Closed |
History |
RICE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
1,000,000 |
$10.1M |
$10.11 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2021 |
1,770,000 |
$31.9M |
$18.05 |
Add |
+77.0%
|
0.19% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IQV - IQVIA Holdings Inc. |
Q3 2018 |
$129.74 |
Q1 2022 |
$231.21 |
+78.21% |
Closed |
History |
IQV — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
1,500,000 |
$194.6M |
$129.74 |
Buy |
—
|
1.44% |
SEC ↗
|
| Q4 2018 |
1,630,000 |
$189.4M |
$116.17 |
Add |
+8.7%
|
3.16% |
SEC ↗
|
| Q1 2019 |
1,630,000 |
$234.5M |
$143.85 |
— |
—
|
2.79% |
SEC ↗
|
| Q2 2019 |
1,600,000 |
$257.4M |
$160.90 |
Reduce |
+1.8%
|
3.03% |
SEC ↗
|
| Q3 2019 |
2,000,000 |
$298.8M |
$149.38 |
Add |
+25.0%
|
3.57% |
SEC ↗
|
| Q4 2019 |
2,000,000 |
$309.0M |
$154.51 |
— |
—
|
3.55% |
SEC ↗
|
| Q1 2020 |
1,835,000 |
$197.9M |
$107.86 |
Reduce |
+8.3%
|
3.16% |
SEC ↗
|
| Q2 2020 |
1,900,000 |
$269.6M |
$141.88 |
Add |
+3.5%
|
3.70% |
SEC ↗
|
| Q3 2020 |
1,810,400 |
$285.4M |
$157.63 |
Reduce |
+4.7%
|
2.89% |
SEC ↗
|
| Q4 2020 |
1,810,400 |
$324.4M |
$179.17 |
— |
—
|
2.58% |
SEC ↗
|
| Q1 2021 |
1,810,400 |
$349.7M |
$193.14 |
— |
—
|
2.43% |
SEC ↗
|
| Q2 2021 |
1,250,000 |
$302.9M |
$242.32 |
Reduce |
+31.0%
|
1.83% |
SEC ↗
|
| Q3 2021 |
1,250,000 |
$299.4M |
$239.54 |
— |
—
|
1.68% |
SEC ↗
|
| Q4 2021 |
1,325,000 |
$373.8M |
$282.14 |
Add |
+6.0%
|
2.69% |
SEC ↗
|
| Q1 2022 |
1,100,000 |
$254.3M |
$231.21 |
Reduce |
+17.0%
|
3.41% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMZN - Amazon.com Inc. |
Q4 2019 |
$92.39 |
Q1 2022 |
$163.00 |
+76.43% |
Closed |
History |
AMZN — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
1,400,000 |
$129.3M |
$92.39 |
Buy |
—
|
1.49% |
SEC ↗
|
| Q1 2020 |
4,300,000 |
$419.2M |
$97.49 |
Add |
+207.1%
|
6.69% |
SEC ↗
|
| Q2 2020 |
4,200,000 |
$579.4M |
$137.94 |
Reduce |
+2.3%
|
7.96% |
SEC ↗
|
| Q3 2020 |
4,100,000 |
$645.5M |
$157.44 |
Reduce |
+2.4%
|
6.53% |
SEC ↗
|
| Q4 2020 |
2,900,000 |
$472.3M |
$162.85 |
Reduce |
+29.3%
|
3.75% |
SEC ↗
|
| Q1 2021 |
2,280,000 |
$352.7M |
$154.70 |
Reduce |
+21.4%
|
2.45% |
SEC ↗
|
| Q2 2021 |
2,900,000 |
$498.8M |
$172.01 |
Add |
+27.2%
|
3.01% |
SEC ↗
|
| Q3 2021 |
3,700,000 |
$607.7M |
$164.25 |
Add |
+27.6%
|
3.40% |
SEC ↗
|
| Q4 2021 |
4,700,000 |
$783.6M |
$166.72 |
Add |
+27.0%
|
5.63% |
SEC ↗
|
| Q1 2022 |
350,000 |
$57.0M |
$163.00 |
Reduce |
+92.6%
|
0.77% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APIC - Apigee Corp |
Q2 2015 |
$9.93 |
Q3 2016 |
$17.40 |
+75.23% |
Closed |
History |
APIC — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
3,166,551 |
$31.4M |
$9.93 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q3 2015 |
3,166,551 |
$33.4M |
$10.55 |
— |
—
|
0.32% |
SEC ↗
|
| Q4 2015 |
3,166,551 |
$25.4M |
$8.03 |
— |
—
|
0.26% |
SEC ↗
|
| Q1 2016 |
3,166,551 |
$26.3M |
$8.31 |
— |
—
|
0.25% |
SEC ↗
|
| Q2 2016 |
3,166,551 |
$38.7M |
$12.22 |
— |
—
|
0.38% |
SEC ↗
|
| Q3 2016 |
3,166,551 |
$55.1M |
$17.40 |
— |
—
|
0.48% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DAN - Dana Holding Corp |
Q3 2009 |
$6.81 |
Q1 2010 |
$11.88 |
+74.45% |
Closed |
History |
DAN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
1,600,000 |
$10.9M |
$6.81 |
Buy |
—
|
1.26% |
SEC ↗
|
| Q4 2009 |
1,600,000 |
$17.3M |
$10.84 |
— |
—
|
4.59% |
SEC ↗
|
| Q1 2010 |
500,000 |
$5.9M |
$11.88 |
Reduce |
+68.8%
|
0.78% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FIX - Comfort Systems USA Inc. |
Q2 2025 |
$536.21 |
Q4 2025 |
$933.29 |
+74.05% |
Closed |
History |
FIX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
185,000 |
$99.2M |
$536.21 |
Buy |
—
|
1.32% |
SEC ↗
|
| Q3 2025 |
200,000 |
$165.0M |
$825.18 |
Add |
+8.1%
|
1.84% |
SEC ↗
|
| Q4 2025 |
105,000 |
$98.0M |
$933.29 |
Reduce |
+47.5%
|
1.35% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WGR - Western Gas Res Inc |
Q1 2005 |
$34.45 |
Q2 2006 |
$59.85 |
+73.73% |
Closed |
History |
WGR — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
3,700,000 |
$127.5M |
$34.45 |
Buy |
—
|
6.40% |
SEC ↗
|
| Q2 2005 |
5,350,000 |
$186.7M |
$34.90 |
Add |
+44.6%
|
10.58% |
SEC ↗
|
| Q3 2005 |
6,665,000 |
$341.4M |
$51.23 |
Add |
+24.6%
|
11.90% |
SEC ↗
|
| Q4 2005 |
6,150,000 |
$289.6M |
$47.09 |
Reduce |
+7.7%
|
16.00% |
SEC ↗
|
| Q1 2006 |
1,675,000 |
$80.8M |
$48.25 |
Reduce |
+72.8%
|
4.35% |
SEC ↗
|
| Q2 2006 |
145,000 |
$8.7M |
$59.85 |
Reduce |
+91.3%
|
0.63% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNK - Cinemark Holdings Inc. |
Q1 2024 |
$17.97 |
Q4 2024 |
$30.98 |
+72.40% |
Closed |
History |
CNK — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
5,000,000 |
$89.9M |
$17.97 |
Buy |
—
|
1.16% |
SEC ↗
|
| Q2 2024 |
7,000,000 |
$151.3M |
$21.62 |
Add |
+40.0%
|
1.74% |
SEC ↗
|
| Q3 2024 |
7,000,000 |
$194.9M |
$27.84 |
— |
—
|
2.64% |
SEC ↗
|
| Q4 2024 |
3,750,000 |
$116.2M |
$30.98 |
Reduce |
+46.4%
|
1.58% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IPCC - Infinity Ppty & Cas Corp |
Q1 2003 |
$18.24 |
Q1 2005 |
$31.26 |
+71.38% |
Closed |
History |
IPCC — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
529,700 |
$9.7M |
$18.24 |
Buy |
—
|
3.80% |
SEC ↗
|
| Q2 2003 |
600,000 |
$14.1M |
$23.42 |
Add |
+13.3%
|
4.76% |
SEC ↗
|
| Q3 2003 |
652,973 |
$18.3M |
$28.10 |
Add |
+8.8%
|
5.86% |
SEC ↗
|
| Q4 2003 |
772,073 |
$25.5M |
$33.05 |
Add |
+18.2%
|
5.93% |
SEC ↗
|
| Q1 2004 |
800,000 |
$25.1M |
$31.40 |
Add |
+3.6%
|
4.51% |
SEC ↗
|
| Q2 2004 |
800,000 |
$26.4M |
$32.96 |
— |
—
|
4.69% |
SEC ↗
|
| Q3 2004 |
800,000 |
$23.6M |
$29.49 |
— |
—
|
3.86% |
SEC ↗
|
| Q4 2004 |
910,000 |
$32.0M |
$35.20 |
Add |
+13.8%
|
2.99% |
SEC ↗
|
| Q1 2005 |
1,150,000 |
$35.9M |
$31.26 |
Add |
+26.4%
|
1.80% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BURL - Burlington Stores Inc |
Q2 2019 |
$170.15 |
Q4 2021 |
$291.51 |
+71.33% |
Closed |
History |
BURL — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
700,000 |
$119.1M |
$170.15 |
Buy |
—
|
1.40% |
SEC ↗
|
| Q3 2019 |
1,500,000 |
$299.7M |
$199.82 |
Add |
+114.3%
|
3.59% |
SEC ↗
|
| Q4 2019 |
1,400,000 |
$319.2M |
$228.03 |
Reduce |
+6.7%
|
3.67% |
SEC ↗
|
| Q1 2020 |
1,125,000 |
$178.3M |
$158.46 |
Reduce |
+19.6%
|
2.84% |
SEC ↗
|
| Q2 2020 |
1,400,000 |
$275.7M |
$196.93 |
Add |
+24.4%
|
3.79% |
SEC ↗
|
| Q3 2020 |
1,670,000 |
$344.2M |
$206.09 |
Add |
+19.3%
|
3.48% |
SEC ↗
|
| Q4 2020 |
1,670,000 |
$436.8M |
$261.55 |
— |
—
|
3.47% |
SEC ↗
|
| Q1 2021 |
1,500,000 |
$448.2M |
$298.80 |
Reduce |
+10.2%
|
3.12% |
SEC ↗
|
| Q2 2021 |
1,480,000 |
$476.5M |
$321.99 |
Reduce |
+1.3%
|
2.88% |
SEC ↗
|
| Q3 2021 |
1,580,000 |
$448.0M |
$283.57 |
Add |
+6.8%
|
2.51% |
SEC ↗
|
| Q4 2021 |
1,480,000 |
$431.4M |
$291.51 |
Reduce |
+6.3%
|
3.10% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCG - PG&E Corp. |
Q3 2020 |
$9.39 |
Q4 2025 |
$16.07 |
+71.14% |
Closed |
History |
PCG — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
84,935,257 |
$797.5M |
$9.39 |
Buy |
—
|
8.07% |
SEC ↗
|
| Q4 2020 |
84,935,257 |
$1,058.3M |
$12.46 |
— |
—
|
8.40% |
SEC ↗
|
| Q1 2021 |
82,935,257 |
$971.2M |
$11.71 |
Reduce |
+2.4%
|
6.75% |
SEC ↗
|
| Q2 2021 |
81,935,257 |
$833.3M |
$10.17 |
Reduce |
+1.2%
|
5.03% |
SEC ↗
|
| Q3 2021 |
81,935,257 |
$786.6M |
$9.60 |
— |
—
|
4.40% |
SEC ↗
|
| Q4 2021 |
77,000,000 |
$934.8M |
$12.14 |
Reduce |
+6.0%
|
6.71% |
SEC ↗
|
| Q1 2022 |
69,300,000 |
$827.4M |
$11.94 |
Reduce |
+10.0%
|
11.10% |
SEC ↗
|
| Q2 2022 |
65,400,000 |
$652.7M |
$9.98 |
Reduce |
+5.6%
|
15.84% |
SEC ↗
|
| Q3 2022 |
63,400,000 |
$792.5M |
$12.50 |
Reduce |
+3.1%
|
14.81% |
SEC ↗
|
| Q4 2022 |
59,070,000 |
$960.5M |
$16.26 |
Reduce |
+6.8%
|
16.33% |
SEC ↗
|
| Q1 2023 |
59,250,000 |
$958.1M |
$16.17 |
Add |
+0.3%
|
15.88% |
SEC ↗
|
| Q2 2023 |
54,000,000 |
$933.1M |
$17.28 |
Reduce |
+8.9%
|
13.83% |
SEC ↗
|
| Q3 2023 |
56,860,000 |
$917.2M |
$16.13 |
Add |
+5.3%
|
14.14% |
SEC ↗
|
| Q4 2023 |
57,860,000 |
$1,043.2M |
$18.03 |
Add |
+1.8%
|
15.84% |
SEC ↗
|
| Q1 2024 |
57,860,000 |
$969.7M |
$16.76 |
— |
—
|
12.47% |
SEC ↗
|
| Q2 2024 |
53,750,000 |
$938.5M |
$17.46 |
Reduce |
+7.1%
|
10.81% |
SEC ↗
|
| Q3 2024 |
49,750,000 |
$983.6M |
$19.77 |
Reduce |
+7.4%
|
13.35% |
SEC ↗
|
| Q4 2024 |
48,500,000 |
$978.7M |
$20.18 |
Reduce |
+2.5%
|
13.32% |
SEC ↗
|
| Q1 2025 |
51,100,000 |
$877.9M |
$17.18 |
Add |
+5.4%
|
13.64% |
SEC ↗
|
| Q2 2025 |
51,100,000 |
$712.3M |
$13.94 |
— |
—
|
9.45% |
SEC ↗
|
| Q3 2025 |
50,100,000 |
$755.5M |
$15.08 |
Reduce |
+2.0%
|
8.44% |
SEC ↗
|
| Q4 2025 |
34,300,000 |
$551.2M |
$16.07 |
Reduce |
+31.5%
|
7.59% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MTZ - MasTec Inc. |
Q3 2025 |
$212.81 |
Open |
$363.89 |
+70.99% |
Open |
History |
MTZ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
725,000 |
$154.3M |
$212.81 |
Buy |
—
|
1.72% |
SEC ↗
|
| Q4 2025 |
925,000 |
$201.1M |
$217.37 |
Add |
+27.6%
|
2.77% |
SEC ↗
|
| Q1 2026 |
320,000 |
$103.0M |
$321.74 |
Reduce |
+65.4%
|
4.94% |
SEC ↗
|
|
| LYV - Live Nation Inc. |
Q2 2024 |
$93.74 |
Open |
$160.07 |
+70.76% |
Open |
History |
LYV — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
1,365,000 |
$128.0M |
$93.74 |
Buy |
—
|
1.47% |
SEC ↗
|
| Q3 2024 |
2,340,000 |
$256.2M |
$109.49 |
Add |
+71.4%
|
3.48% |
SEC ↗
|
| Q4 2024 |
1,720,000 |
$222.7M |
$129.50 |
Reduce |
+26.5%
|
3.03% |
SEC ↗
|
| Q1 2025 |
2,100,000 |
$274.2M |
$130.58 |
Add |
+22.1%
|
4.26% |
SEC ↗
|
| Q2 2025 |
1,975,000 |
$298.8M |
$151.28 |
Reduce |
+6.0%
|
3.96% |
SEC ↗
|
| Q3 2025 |
1,350,000 |
$220.6M |
$163.40 |
Reduce |
+31.7%
|
2.47% |
SEC ↗
|
| Q4 2025 |
1,725,000 |
$245.8M |
$142.50 |
Add |
+27.8%
|
3.39% |
SEC ↗
|
| Q1 2026 |
465,000 |
$70.9M |
$152.51 |
Reduce |
+73.0%
|
3.40% |
SEC ↗
|
|
| VTYX - Ventyx Biosciences Inc |
Q4 2021 |
$19.26 |
Q4 2022 |
$32.79 |
+70.25% |
Closed |
History |
VTYX — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
4,312,834 |
$83.1M |
$19.26 |
Buy |
—
|
0.60% |
SEC ↗
|
| Q1 2022 |
4,312,834 |
$58.5M |
$13.57 |
— |
—
|
0.79% |
SEC ↗
|
| Q2 2022 |
4,312,834 |
$52.7M |
$12.23 |
— |
—
|
1.28% |
SEC ↗
|
| Q3 2022 |
4,312,834 |
$150.6M |
$34.91 |
— |
—
|
2.81% |
SEC ↗
|
| Q4 2022 |
1,000,000 |
$32.8M |
$32.79 |
Reduce |
+76.8%
|
0.56% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AIG - American International Group |
Q2 2012 |
$32.09 |
Q2 2014 |
$54.58 |
+70.08% |
Closed |
History |
AIG — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
2,250,000 |
$72.2M |
$32.09 |
Buy |
—
|
2.49% |
SEC ↗
|
| Q3 2012 |
23,500,000 |
$770.6M |
$32.79 |
Add |
+944.4%
|
17.74% |
SEC ↗
|
| Q4 2012 |
18,500,000 |
$653.1M |
$35.30 |
Reduce |
+21.3%
|
15.81% |
SEC ↗
|
| Q1 2013 |
13,500,000 |
$524.1M |
$38.82 |
Reduce |
+27.0%
|
12.81% |
SEC ↗
|
| Q2 2013 |
10,000,000 |
$447.0M |
$44.70 |
— |
—
|
10.16% |
SEC ↗
|
| Q3 2013 |
10,000,000 |
$486.3M |
$48.63 |
— |
—
|
12.00% |
SEC ↗
|
| Q4 2013 |
7,500,000 |
$382.9M |
$51.05 |
Reduce |
+25.0%
|
7.51% |
SEC ↗
|
| Q1 2014 |
6,000,000 |
$300.1M |
$50.01 |
Reduce |
+20.0%
|
4.87% |
SEC ↗
|
| Q2 2014 |
6,000,000 |
$327.5M |
$54.58 |
— |
—
|
4.15% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DVMT - Dell Technologies Inc |
Q3 2016 |
$47.80 |
Q4 2017 |
$81.28 |
+70.04% |
Closed |
History |
DVMT — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
2,300,000 |
$109.9M |
$47.80 |
Buy |
—
|
0.96% |
SEC ↗
|
| Q4 2016 |
2,600,000 |
$142.9M |
$54.97 |
Add |
+13.0%
|
1.40% |
SEC ↗
|
| Q1 2017 |
2,500,000 |
$160.2M |
$64.08 |
Reduce |
+3.9%
|
1.58% |
SEC ↗
|
| Q2 2017 |
2,500,000 |
$152.8M |
$61.11 |
— |
—
|
1.35% |
SEC ↗
|
| Q3 2017 |
2,500,000 |
$193.0M |
$77.21 |
— |
—
|
1.81% |
SEC ↗
|
| Q4 2017 |
2,500,000 |
$203.2M |
$81.28 |
— |
—
|
1.68% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| META - Meta Platforms Inc. |
Q2 2016 |
$114.28 |
Q2 2018 |
$194.32 |
+70.04% |
Closed |
History |
META — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
3,750,000 |
$428.6M |
$114.28 |
Buy |
—
|
4.16% |
SEC ↗
|
| Q3 2016 |
5,450,000 |
$699.1M |
$128.27 |
Add |
+45.3%
|
6.08% |
SEC ↗
|
| Q4 2016 |
3,500,000 |
$402.7M |
$115.05 |
Reduce |
+35.8%
|
3.95% |
SEC ↗
|
| Q1 2017 |
3,000,000 |
$426.2M |
$142.05 |
Reduce |
+14.3%
|
4.20% |
SEC ↗
|
| Q2 2017 |
3,500,000 |
$528.4M |
$150.98 |
Add |
+16.7%
|
4.68% |
SEC ↗
|
| Q3 2017 |
3,400,000 |
$581.0M |
$170.87 |
Reduce |
+2.9%
|
5.45% |
SEC ↗
|
| Q4 2017 |
3,400,000 |
$600.0M |
$176.46 |
— |
—
|
4.95% |
SEC ↗
|
| Q1 2018 |
4,000,000 |
$639.2M |
$159.79 |
Add |
+17.7%
|
5.45% |
SEC ↗
|
| Q2 2018 |
3,000,000 |
$583.0M |
$194.32 |
Reduce |
+25.0%
|
4.38% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VTR - Ventas Inc. |
Q3 2000 |
$5.00 |
Q1 2001 |
$8.50 |
+70.00% |
Closed |
History |
VTR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
172,800 |
$864k |
$5.00 |
Buy |
—
|
0.51% |
SEC ↗
|
| Q4 2000 |
172,800 |
$972k |
$5.63 |
— |
—
|
1.29% |
SEC ↗
|
| Q1 2001 |
72,800 |
$619k |
$8.50 |
Reduce |
+57.9%
|
0.54% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FERG - Ferguson Enterprises Inc. |
Q3 2022 |
$102.93 |
Q4 2024 |
$173.57 |
+68.63% |
Closed |
History |
FERG — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
925,000 |
$95.2M |
$102.93 |
Buy |
—
|
1.78% |
SEC ↗
|
| Q4 2022 |
925,000 |
$117.4M |
$126.97 |
— |
—
|
2.00% |
SEC ↗
|
| Q1 2023 |
1,275,000 |
$170.5M |
$133.75 |
Add |
+37.8%
|
2.83% |
SEC ↗
|
| Q2 2023 |
1,275,000 |
$200.6M |
$157.31 |
— |
—
|
2.97% |
SEC ↗
|
| Q3 2023 |
1,275,000 |
$208.7M |
$163.71 |
— |
—
|
3.22% |
SEC ↗
|
| Q4 2023 |
1,090,000 |
$210.4M |
$193.07 |
Reduce |
+14.5%
|
3.19% |
SEC ↗
|
| Q1 2024 |
1,090,000 |
$238.1M |
$218.43 |
— |
—
|
3.06% |
SEC ↗
|
| Q2 2024 |
965,000 |
$186.9M |
$193.65 |
Reduce |
+11.5%
|
2.15% |
SEC ↗
|
| Q3 2024 |
965,000 |
$191.6M |
$198.57 |
— |
—
|
2.60% |
SEC ↗
|
| Q4 2024 |
1,200,000 |
$208.3M |
$173.57 |
Add |
+24.4%
|
2.84% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UBER - Uber Technologies Inc. |
Q2 2023 |
$43.17 |
Q2 2024 |
$72.68 |
+68.36% |
Closed |
History |
UBER — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
2,775,000 |
$119.8M |
$43.17 |
Buy |
—
|
1.78% |
SEC ↗
|
| Q3 2023 |
4,200,000 |
$193.2M |
$45.99 |
Add |
+51.4%
|
2.98% |
SEC ↗
|
| Q4 2023 |
1,000,000 |
$61.6M |
$61.57 |
Reduce |
+76.2%
|
0.93% |
SEC ↗
|
| Q1 2024 |
500,000 |
$38.5M |
$76.99 |
Reduce |
+50.0%
|
0.49% |
SEC ↗
|
| Q2 2024 |
2,100,000 |
$152.6M |
$72.68 |
Add |
+320.0%
|
1.76% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| V - Visa Inc. |
Q2 2018 |
$132.45 |
Q3 2021 |
$222.75 |
+68.18% |
Closed |
History |
V — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
1,700,000 |
$225.2M |
$132.45 |
Buy |
—
|
1.69% |
SEC ↗
|
| Q3 2018 |
1,700,000 |
$255.2M |
$150.09 |
— |
—
|
1.89% |
SEC ↗
|
| Q4 2018 |
1,500,000 |
$197.9M |
$131.94 |
Reduce |
+11.8%
|
3.30% |
SEC ↗
|
| Q1 2019 |
1,500,000 |
$234.3M |
$156.19 |
— |
—
|
2.79% |
SEC ↗
|
| Q2 2019 |
1,500,000 |
$260.3M |
$173.55 |
— |
—
|
3.07% |
SEC ↗
|
| Q3 2019 |
1,500,000 |
$258.0M |
$172.01 |
— |
—
|
3.09% |
SEC ↗
|
| Q4 2019 |
1,500,000 |
$281.9M |
$187.90 |
— |
—
|
3.24% |
SEC ↗
|
| Q1 2020 |
1,400,000 |
$225.6M |
$161.12 |
Reduce |
+6.7%
|
3.60% |
SEC ↗
|
| Q2 2020 |
1,250,000 |
$241.5M |
$193.17 |
Reduce |
+10.7%
|
3.32% |
SEC ↗
|
| Q3 2020 |
1,550,000 |
$310.0M |
$199.97 |
Add |
+24.0%
|
3.14% |
SEC ↗
|
| Q4 2020 |
1,550,000 |
$339.0M |
$218.73 |
— |
—
|
2.69% |
SEC ↗
|
| Q1 2021 |
1,500,000 |
$317.6M |
$211.73 |
Reduce |
+3.2%
|
2.21% |
SEC ↗
|
| Q2 2021 |
1,500,000 |
$350.7M |
$233.82 |
— |
—
|
2.12% |
SEC ↗
|
| Q3 2021 |
1,400,000 |
$311.9M |
$222.75 |
Reduce |
+6.7%
|
1.75% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MLM - Martin Marietta |
Q4 2006 |
$97.93 |
Q2 2007 |
$162.02 |
+65.44% |
Closed |
History |
MLM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
2,735,000 |
$267.9M |
$97.93 |
Buy |
—
|
13.00% |
SEC ↗
|
| Q1 2007 |
2,575,000 |
$348.1M |
$135.20 |
Reduce |
+5.9%
|
14.05% |
SEC ↗
|
| Q2 2007 |
550,000 |
$89.1M |
$162.02 |
Reduce |
+78.6%
|
2.34% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHTR - Charter Communications |
Q1 2020 |
$436.31 |
Q2 2021 |
$721.45 |
+65.35% |
Closed |
History |
CHTR — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
300,000 |
$130.9M |
$436.31 |
Buy |
—
|
2.09% |
SEC ↗
|
| Q2 2020 |
750,000 |
$382.5M |
$510.04 |
Add |
+150.0%
|
5.25% |
SEC ↗
|
| Q3 2020 |
750,000 |
$468.3M |
$624.34 |
— |
—
|
4.74% |
SEC ↗
|
| Q4 2020 |
750,000 |
$496.2M |
$661.55 |
— |
—
|
3.94% |
SEC ↗
|
| Q1 2021 |
650,000 |
$401.1M |
$617.02 |
Reduce |
+13.3%
|
2.79% |
SEC ↗
|
| Q2 2021 |
85,000 |
$61.3M |
$721.45 |
Reduce |
+86.9%
|
0.37% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOGL - Alphabet Inc. |
Q4 2020 |
$1,752.64 |
Q4 2021 |
$2,897.04 |
+65.30% |
Closed |
History |
GOOGL — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
260,000 |
$455.7M |
$1,752.64 |
Buy |
—
|
3.62% |
SEC ↗
|
| Q1 2021 |
210,000 |
$433.1M |
$2,062.52 |
Reduce |
+19.2%
|
3.01% |
SEC ↗
|
| Q2 2021 |
200,000 |
$488.4M |
$2,441.79 |
Reduce |
+4.8%
|
2.95% |
SEC ↗
|
| Q3 2021 |
212,000 |
$566.8M |
$2,673.52 |
Add |
+6.0%
|
3.17% |
SEC ↗
|
| Q4 2021 |
212,000 |
$614.2M |
$2,897.04 |
— |
—
|
4.41% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EP - El Paso Corp |
Q1 2011 |
$18.00 |
Q1 2012 |
$29.55 |
+64.17% |
Closed |
History |
EP — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
11,000,000 |
$198.0M |
$18.00 |
Buy |
—
|
13.13% |
SEC ↗
|
| Q2 2011 |
13,000,000 |
$262.6M |
$20.20 |
Add |
+18.2%
|
13.86% |
SEC ↗
|
| Q3 2011 |
7,000,000 |
$122.4M |
$17.48 |
Reduce |
+46.2%
|
6.79% |
SEC ↗
|
| Q4 2011 |
5,550,000 |
$147.5M |
$26.57 |
Reduce |
+20.7%
|
7.04% |
SEC ↗
|
| Q1 2012 |
4,000,000 |
$118.2M |
$29.55 |
Reduce |
+27.9%
|
3.46% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INTU - Intuit Inc. |
Q2 2020 |
$296.19 |
Q1 2022 |
$480.84 |
+62.34% |
Closed |
History |
INTU — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
200,000 |
$59.2M |
$296.19 |
Buy |
—
|
0.81% |
SEC ↗
|
| Q3 2020 |
300,000 |
$97.9M |
$326.21 |
Add |
+50.0%
|
0.99% |
SEC ↗
|
| Q4 2020 |
1,000,000 |
$379.9M |
$379.85 |
Add |
+233.3%
|
3.02% |
SEC ↗
|
| Q1 2021 |
1,200,000 |
$459.7M |
$383.06 |
Add |
+20.0%
|
3.20% |
SEC ↗
|
| Q2 2021 |
1,100,000 |
$539.2M |
$490.17 |
Reduce |
+8.3%
|
3.26% |
SEC ↗
|
| Q3 2021 |
1,100,000 |
$593.5M |
$539.51 |
— |
—
|
3.32% |
SEC ↗
|
| Q4 2021 |
1,150,000 |
$739.7M |
$643.22 |
Add |
+4.6%
|
5.31% |
SEC ↗
|
| Q1 2022 |
725,000 |
$348.6M |
$480.84 |
Reduce |
+37.0%
|
4.68% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UCL - Unocal Corp |
Q2 2004 |
$38.00 |
Q1 2005 |
$61.69 |
+62.34% |
Closed |
History |
UCL — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
400,000 |
$15.2M |
$38.00 |
Buy |
—
|
2.70% |
SEC ↗
|
| Q3 2004 |
1,050,000 |
$45.2M |
$43.00 |
Add |
+162.5%
|
7.39% |
SEC ↗
|
| Q4 2004 |
1,350,000 |
$58.4M |
$43.24 |
Add |
+28.6%
|
5.44% |
SEC ↗
|
| Q1 2005 |
1,500,000 |
$92.5M |
$61.69 |
Add |
+11.1%
|
4.65% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ICE - Intercontinental Exchange Inc. |
Q2 2023 |
$113.08 |
Q2 2025 |
$183.47 |
+62.25% |
Closed |
History |
ICE — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
1,850,000 |
$209.2M |
$113.08 |
Buy |
—
|
3.10% |
SEC ↗
|
| Q3 2023 |
2,389,934 |
$262.9M |
$110.02 |
Add |
+29.2%
|
4.05% |
SEC ↗
|
| Q4 2023 |
700,000 |
$89.9M |
$128.43 |
Reduce |
+70.7%
|
1.36% |
SEC ↗
|
| Q1 2024 |
1,000,000 |
$137.4M |
$137.43 |
Add |
+42.9%
|
1.77% |
SEC ↗
|
| Q2 2024 |
1,000,000 |
$136.9M |
$136.89 |
— |
—
|
1.58% |
SEC ↗
|
| Q3 2024 |
2,085,000 |
$334.9M |
$160.64 |
Add |
+108.5%
|
4.54% |
SEC ↗
|
| Q4 2024 |
2,085,000 |
$310.7M |
$149.01 |
— |
—
|
4.23% |
SEC ↗
|
| Q1 2025 |
1,100,000 |
$189.8M |
$172.50 |
Reduce |
+47.2%
|
2.95% |
SEC ↗
|
| Q2 2025 |
950,000 |
$174.3M |
$183.47 |
Reduce |
+13.6%
|
2.31% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWM - iShares Russell 2000 ETF |
Q3 2006 |
$1.48 |
Q1 2007 |
$2.39 |
+61.49% |
Closed |
History |
IWM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
1,000,000 |
$1.5M |
$1.48 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q4 2006 |
700,000 |
$1.2M |
$1.71 |
Reduce |
+30.0%
|
0.06% |
SEC ↗
|
| Q1 2007 |
2,500,000 |
$6.0M |
$2.39 |
Add |
+257.1%
|
0.24% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIS - Walt Disney Co. |
Q1 2020 |
$96.60 |
Q4 2021 |
$154.89 |
+60.34% |
Closed |
History |
DIS — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
1,425,000 |
$137.7M |
$96.60 |
Buy |
—
|
2.20% |
SEC ↗
|
| Q2 2020 |
5,500,000 |
$613.3M |
$111.51 |
Add |
+286.0%
|
8.42% |
SEC ↗
|
| Q3 2020 |
5,300,000 |
$657.6M |
$124.08 |
Reduce |
+3.6%
|
6.66% |
SEC ↗
|
| Q4 2020 |
4,800,000 |
$869.7M |
$181.18 |
Reduce |
+9.4%
|
6.91% |
SEC ↗
|
| Q1 2021 |
4,200,000 |
$775.0M |
$184.52 |
Reduce |
+12.5%
|
5.39% |
SEC ↗
|
| Q2 2021 |
4,150,000 |
$729.4M |
$175.77 |
Reduce |
+1.2%
|
4.41% |
SEC ↗
|
| Q3 2021 |
4,150,000 |
$702.1M |
$169.17 |
— |
—
|
3.93% |
SEC ↗
|
| Q4 2021 |
2,000,000 |
$309.8M |
$154.89 |
Reduce |
+51.8%
|
2.23% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CIT - Cit Group Inc Com |
Q4 2009 |
$27.61 |
Q2 2011 |
$44.26 |
+60.30% |
Closed |
History |
CIT — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
1,750,000 |
$48.3M |
$27.61 |
Buy |
—
|
12.78% |
SEC ↗
|
| Q1 2010 |
2,350,000 |
$91.6M |
$38.96 |
Add |
+34.3%
|
12.01% |
SEC ↗
|
| Q2 2010 |
2,446,500 |
$82.8M |
$33.86 |
Add |
+4.1%
|
16.98% |
SEC ↗
|
| Q3 2010 |
1,550,000 |
$63.3M |
$40.82 |
Reduce |
+36.6%
|
10.13% |
SEC ↗
|
| Q4 2010 |
1,550,000 |
$73.0M |
$47.10 |
— |
—
|
5.77% |
SEC ↗
|
| Q1 2011 |
1,550,000 |
$66.0M |
$42.55 |
— |
—
|
4.37% |
SEC ↗
|
| Q2 2011 |
3,000,000 |
$132.8M |
$44.26 |
Add |
+93.6%
|
7.01% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PINS - Pinterest Inc. |
Q3 2020 |
$41.51 |
Q4 2020 |
$65.90 |
+58.76% |
Closed |
History |
PINS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
3,577,500 |
$148.5M |
$41.51 |
Buy |
—
|
1.50% |
SEC ↗
|
| Q4 2020 |
1,000,000 |
$65.9M |
$65.90 |
Reduce |
+72.1%
|
0.52% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SUNEQ - Sunedison Inc |
Q3 2014 |
$18.88 |
Q2 2015 |
$29.91 |
+58.42% |
Closed |
History |
SUNEQ — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
6,000,000 |
$113.3M |
$18.88 |
Buy |
—
|
1.38% |
SEC ↗
|
| Q4 2014 |
11,250,000 |
$219.5M |
$19.51 |
Add |
+87.5%
|
2.03% |
SEC ↗
|
| Q1 2015 |
10,000,000 |
$240.0M |
$24.00 |
Reduce |
+11.1%
|
2.43% |
SEC ↗
|
| Q2 2015 |
12,400,000 |
$370.9M |
$29.91 |
Add |
+24.0%
|
3.66% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3520842Q - Ryerson Inc |
Q4 2006 |
$25.09 |
Q1 2007 |
$39.62 |
+57.91% |
Closed |
History |
3520842Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
500,000 |
$12.5M |
$25.09 |
Buy |
—
|
0.61% |
SEC ↗
|
| Q1 2007 |
1,975,000 |
$78.3M |
$39.62 |
Add |
+295.0%
|
3.16% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LYB - LyondellBasell Industries |
Q2 2012 |
$40.27 |
Q1 2013 |
$63.29 |
+57.16% |
Closed |
History |
LYB — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
1,300,000 |
$52.4M |
$40.27 |
Buy |
—
|
1.81% |
SEC ↗
|
| Q3 2012 |
2,500,000 |
$129.2M |
$51.66 |
Add |
+92.3%
|
2.97% |
SEC ↗
|
| Q4 2012 |
2,400,000 |
$137.0M |
$57.09 |
Reduce |
+4.0%
|
3.32% |
SEC ↗
|
| Q1 2013 |
950,000 |
$60.1M |
$63.29 |
Reduce |
+60.4%
|
1.47% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WRC - Warnaco Group Inc Cl A |
Q1 2003 |
$9.95 |
Q3 2003 |
$15.59 |
+56.68% |
Closed |
History |
WRC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
1,892,432 |
$18.8M |
$9.95 |
Buy |
—
|
7.41% |
SEC ↗
|
| Q2 2003 |
2,123,300 |
$28.5M |
$13.43 |
Add |
+12.2%
|
9.67% |
SEC ↗
|
| Q3 2003 |
23,800 |
$371k |
$15.59 |
Reduce |
+98.9%
|
0.12% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XYZ - Block Inc. |
Q2 2020 |
$104.94 |
Q3 2020 |
$162.55 |
+54.90% |
Closed |
History |
XYZ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
800,000 |
$84.0M |
$104.94 |
Buy |
—
|
1.15% |
SEC ↗
|
| Q3 2020 |
800,000 |
$130.0M |
$162.55 |
— |
—
|
1.32% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| E1Q - Embarq Corp |
Q2 2006 |
$40.99 |
Q2 2007 |
$63.37 |
+54.60% |
Closed |
History |
E1Q — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
425,000 |
$17.4M |
$40.99 |
Buy |
—
|
1.27% |
SEC ↗
|
| Q3 2006 |
425,000 |
$20.6M |
$48.37 |
— |
—
|
1.46% |
SEC ↗
|
| Q4 2006 |
425,000 |
$22.3M |
$52.56 |
— |
—
|
1.08% |
SEC ↗
|
| Q1 2007 |
325,000 |
$18.3M |
$56.35 |
Reduce |
+23.5%
|
0.74% |
SEC ↗
|
| Q2 2007 |
225,000 |
$14.3M |
$63.37 |
Reduce |
+30.8%
|
0.37% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSLA - Tesla Inc. |
Q3 2024 |
$261.63 |
Q4 2024 |
$403.84 |
+54.36% |
Closed |
History |
TSLA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
400,000 |
$104.7M |
$261.63 |
Buy |
—
|
1.42% |
SEC ↗
|
| Q4 2024 |
500,000 |
$201.9M |
$403.84 |
Add |
+25.0%
|
2.75% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LPLA - LPL Financial Holdings Inc. |
Q3 2024 |
$232.63 |
Q4 2025 |
$357.17 |
+53.54% |
Closed |
History |
LPLA — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
485,000 |
$112.8M |
$232.63 |
Buy |
—
|
1.53% |
SEC ↗
|
| Q4 2024 |
655,000 |
$213.9M |
$326.51 |
Add |
+35.1%
|
2.91% |
SEC ↗
|
| Q1 2025 |
625,000 |
$204.5M |
$327.14 |
Reduce |
+4.6%
|
3.18% |
SEC ↗
|
| Q2 2025 |
625,000 |
$234.4M |
$374.97 |
— |
—
|
3.11% |
SEC ↗
|
| Q3 2025 |
594,143 |
$197.7M |
$332.69 |
Reduce |
+4.9%
|
2.21% |
SEC ↗
|
| Q4 2025 |
510,000 |
$182.2M |
$357.17 |
Reduce |
+14.2%
|
2.51% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LGND - Ligand Pharmaceuticals Inc Com |
Q4 2010 |
$8.92 |
Q3 2011 |
$13.68 |
+53.36% |
Closed |
History |
LGND — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
334,559 |
$3.0M |
$8.92 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q1 2011 |
334,558 |
$3.3M |
$10.00 |
Reduce |
+0.0%
|
0.22% |
SEC ↗
|
| Q2 2011 |
705,016 |
$8.4M |
$11.95 |
Add |
+110.7%
|
0.44% |
SEC ↗
|
| Q3 2011 |
705,016 |
$9.6M |
$13.68 |
— |
—
|
0.54% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ELV - Elevance Health Inc. |
Q4 2016 |
$143.77 |
Q1 2018 |
$219.70 |
+52.81% |
Closed |
History |
ELV — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
1,000,000 |
$143.8M |
$143.77 |
Buy |
—
|
1.41% |
SEC ↗
|
| Q1 2017 |
1,150,000 |
$190.2M |
$165.38 |
Add |
+15.0%
|
1.87% |
SEC ↗
|
| Q2 2017 |
1,250,000 |
$235.2M |
$188.13 |
Add |
+8.7%
|
2.08% |
SEC ↗
|
| Q3 2017 |
1,250,000 |
$237.4M |
$189.88 |
— |
—
|
2.23% |
SEC ↗
|
| Q4 2017 |
375,000 |
$84.4M |
$225.01 |
Reduce |
+70.0%
|
0.70% |
SEC ↗
|
| Q1 2018 |
785,000 |
$172.5M |
$219.70 |
Add |
+109.3%
|
1.47% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BID - Sothebys |
Q1 2013 |
$37.41 |
Q3 2019 |
$56.98 |
+52.31% |
Closed |
History |
BID — Quarter-by-quarter filing history (28 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
500,000 |
$18.7M |
$37.41 |
Buy |
—
|
0.46% |
SEC ↗
|
| Q2 2013 |
2,500,000 |
$94.8M |
$37.91 |
— |
—
|
2.15% |
SEC ↗
|
| Q3 2013 |
6,150,000 |
$302.2M |
$49.13 |
Add |
+146.0%
|
7.46% |
SEC ↗
|
| Q4 2013 |
6,350,000 |
$337.8M |
$53.20 |
Add |
+3.3%
|
6.63% |
SEC ↗
|
| Q1 2014 |
6,650,000 |
$289.6M |
$43.55 |
Add |
+4.7%
|
4.70% |
SEC ↗
|
| Q2 2014 |
6,650,000 |
$279.2M |
$41.99 |
— |
—
|
3.54% |
SEC ↗
|
| Q3 2014 |
6,650,000 |
$237.5M |
$35.72 |
— |
—
|
2.90% |
SEC ↗
|
| Q4 2014 |
6,650,000 |
$287.1M |
$43.18 |
— |
—
|
2.65% |
SEC ↗
|
| Q1 2015 |
6,650,000 |
$281.0M |
$42.26 |
— |
—
|
2.84% |
SEC ↗
|
| Q2 2015 |
6,650,000 |
$300.8M |
$45.24 |
— |
—
|
2.97% |
SEC ↗
|
| Q3 2015 |
6,650,000 |
$212.7M |
$31.98 |
— |
—
|
2.06% |
SEC ↗
|
| Q4 2015 |
6,650,000 |
$171.3M |
$25.76 |
— |
—
|
1.77% |
SEC ↗
|
| Q1 2016 |
6,660,925 |
$178.0M |
$26.73 |
Add |
+0.2%
|
1.67% |
SEC ↗
|
| Q2 2016 |
6,660,925 |
$182.5M |
$27.40 |
— |
—
|
1.77% |
SEC ↗
|
| Q3 2016 |
6,661,604 |
$253.3M |
$38.02 |
Add |
+0.0%
|
2.20% |
SEC ↗
|
| Q4 2016 |
6,661,604 |
$265.5M |
$39.86 |
— |
—
|
2.61% |
SEC ↗
|
| Q1 2017 |
6,661,604 |
$303.0M |
$45.48 |
— |
—
|
2.99% |
SEC ↗
|
| Q2 2017 |
6,661,604 |
$357.5M |
$53.67 |
— |
—
|
3.17% |
SEC ↗
|
| Q3 2017 |
6,661,604 |
$307.2M |
$46.11 |
— |
—
|
2.88% |
SEC ↗
|
| Q4 2017 |
6,661,604 |
$343.7M |
$51.60 |
— |
—
|
2.83% |
SEC ↗
|
| Q1 2018 |
6,661,604 |
$341.8M |
$51.31 |
— |
—
|
2.91% |
SEC ↗
|
| Q2 2018 |
6,661,604 |
$362.0M |
$54.34 |
— |
—
|
2.72% |
SEC ↗
|
| Q3 2018 |
6,661,604 |
$327.7M |
$49.19 |
— |
—
|
2.42% |
SEC ↗
|
| Q4 2018 |
6,661,604 |
$264.7M |
$39.74 |
— |
—
|
4.42% |
SEC ↗
|
| Q1 2019 |
6,661,604 |
$251.5M |
$37.75 |
— |
—
|
2.99% |
SEC ↗
|
| Q2 2019 |
6,661,604 |
$387.2M |
$58.13 |
— |
—
|
4.57% |
SEC ↗
|
| Q3 2019 |
6,661,604 |
$379.6M |
$56.98 |
— |
—
|
4.54% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 8230074Q - American Prop REIT |
Q3 1999 |
$3.37 |
Q3 2001 |
$5.10 |
+51.34% |
Closed |
History |
8230074Q — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
110,000 |
$371k |
$3.37 |
— |
—
|
0.56% |
SEC ↗
|
| Q4 1999 |
110,000 |
$351k |
$3.19 |
— |
—
|
0.33% |
SEC ↗
|
| Q1 2000 |
110,000 |
$536k |
$4.87 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2000 |
110,000 |
$536k |
$4.87 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2000 |
142,800 |
$607k |
$4.25 |
Add |
+29.8%
|
0.36% |
SEC ↗
|
| Q4 2000 |
144,800 |
$603k |
$4.16 |
Add |
+1.4%
|
0.80% |
SEC ↗
|
| Q1 2001 |
144,000 |
$720k |
$5.00 |
Reduce |
+0.6%
|
0.63% |
SEC ↗
|
| Q2 2001 |
144,000 |
$706k |
$4.90 |
— |
—
|
0.75% |
SEC ↗
|
| Q3 2001 |
144,000 |
$734k |
$5.10 |
— |
—
|
0.67% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1562297D - Local Finl Corp |
Q3 2002 |
$13.78 |
Q4 2003 |
$20.83 |
+51.16% |
Closed |
History |
1562297D — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
570,000 |
$7.9M |
$13.78 |
Buy |
—
|
6.91% |
SEC ↗
|
| Q4 2002 |
473,000 |
$6.9M |
$14.65 |
Reduce |
+17.0%
|
4.26% |
SEC ↗
|
| Q1 2003 |
449,100 |
$6.5M |
$14.45 |
Reduce |
+5.1%
|
2.55% |
SEC ↗
|
| Q2 2003 |
337,700 |
$4.9M |
$14.44 |
Reduce |
+24.8%
|
1.65% |
SEC ↗
|
| Q3 2003 |
337,700 |
$6.0M |
$17.83 |
— |
—
|
1.92% |
SEC ↗
|
| Q4 2003 |
337,700 |
$7.0M |
$20.83 |
— |
—
|
1.63% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVTR - Avantor Inc. |
Q3 2020 |
$22.49 |
Q1 2022 |
$33.82 |
+50.38% |
Closed |
History |
AVTR — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
5,000,000 |
$112.5M |
$22.49 |
Buy |
—
|
1.14% |
SEC ↗
|
| Q4 2020 |
11,000,000 |
$309.7M |
$28.15 |
Add |
+120.0%
|
2.46% |
SEC ↗
|
| Q1 2021 |
11,000,000 |
$318.2M |
$28.93 |
— |
—
|
2.21% |
SEC ↗
|
| Q2 2021 |
10,500,000 |
$372.9M |
$35.51 |
Reduce |
+4.6%
|
2.25% |
SEC ↗
|
| Q3 2021 |
10,800,000 |
$441.7M |
$40.90 |
Add |
+2.9%
|
2.47% |
SEC ↗
|
| Q4 2021 |
10,800,000 |
$455.1M |
$42.14 |
— |
—
|
3.27% |
SEC ↗
|
| Q1 2022 |
8,360,000 |
$282.7M |
$33.82 |
Reduce |
+22.6%
|
3.79% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| X - United States Stl Corp New |
Q3 2023 |
$32.48 |
Q4 2023 |
$48.65 |
+49.78% |
Closed |
History |
X — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
4,750,000 |
$154.3M |
$32.48 |
Buy |
—
|
2.38% |
SEC ↗
|
| Q4 2023 |
5,500,000 |
$267.6M |
$48.65 |
Add |
+15.8%
|
4.06% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DG - Dollar General |
Q2 2013 |
$50.43 |
Q1 2015 |
$75.38 |
+49.47% |
Closed |
History |
DG — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
2,200,000 |
$110.9M |
$50.43 |
— |
—
|
2.52% |
SEC ↗
|
| Q3 2013 |
2,000,000 |
$112.9M |
$56.46 |
Reduce |
+9.1%
|
2.79% |
SEC ↗
|
| Q4 2013 |
2,250,000 |
$135.7M |
$60.32 |
Add |
+12.5%
|
2.66% |
SEC ↗
|
| Q1 2014 |
3,000,000 |
$166.4M |
$55.48 |
Add |
+33.3%
|
2.70% |
SEC ↗
|
| Q2 2014 |
4,000,000 |
$229.4M |
$57.36 |
Add |
+33.3%
|
2.91% |
SEC ↗
|
| Q3 2014 |
4,000,000 |
$244.4M |
$61.11 |
— |
—
|
2.98% |
SEC ↗
|
| Q4 2014 |
4,000,000 |
$282.8M |
$70.70 |
— |
—
|
2.61% |
SEC ↗
|
| Q1 2015 |
4,000,000 |
$301.5M |
$75.38 |
— |
—
|
3.05% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MHK - Mohawk Industries |
Q4 2014 |
$155.36 |
Q1 2018 |
$232.22 |
+49.47% |
Closed |
History |
MHK — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
650,000 |
$101.0M |
$155.36 |
Buy |
—
|
0.93% |
SEC ↗
|
| Q1 2015 |
1,825,000 |
$339.0M |
$185.75 |
Add |
+180.8%
|
3.43% |
SEC ↗
|
| Q2 2015 |
2,400,000 |
$458.2M |
$190.90 |
Add |
+31.5%
|
4.52% |
SEC ↗
|
| Q3 2015 |
2,150,000 |
$390.8M |
$181.79 |
Reduce |
+10.4%
|
3.79% |
SEC ↗
|
| Q4 2015 |
2,125,000 |
$402.5M |
$189.39 |
Reduce |
+1.2%
|
4.16% |
SEC ↗
|
| Q1 2016 |
2,000,000 |
$381.8M |
$190.90 |
Reduce |
+5.9%
|
3.58% |
SEC ↗
|
| Q2 2016 |
1,500,000 |
$284.6M |
$189.76 |
Reduce |
+25.0%
|
2.76% |
SEC ↗
|
| Q3 2016 |
900,000 |
$180.3M |
$200.34 |
Reduce |
+40.0%
|
1.57% |
SEC ↗
|
| Q4 2016 |
1,200,000 |
$239.6M |
$199.68 |
Add |
+33.3%
|
2.35% |
SEC ↗
|
| Q1 2017 |
950,000 |
$218.0M |
$229.49 |
Reduce |
+20.8%
|
2.15% |
SEC ↗
|
| Q2 2017 |
875,000 |
$211.5M |
$241.69 |
Reduce |
+7.9%
|
1.87% |
SEC ↗
|
| Q3 2017 |
900,000 |
$222.8M |
$247.51 |
Add |
+2.9%
|
2.09% |
SEC ↗
|
| Q4 2017 |
1,000,000 |
$275.9M |
$275.90 |
Add |
+11.1%
|
2.27% |
SEC ↗
|
| Q1 2018 |
835,000 |
$193.9M |
$232.22 |
Reduce |
+16.5%
|
1.65% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| META - Meta Platforms Inc. |
Q2 2020 |
$227.07 |
Q3 2021 |
$339.39 |
+49.46% |
Closed |
History |
META — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
850,000 |
$193.0M |
$227.07 |
Buy |
—
|
2.65% |
SEC ↗
|
| Q3 2020 |
1,125,000 |
$294.6M |
$261.90 |
Add |
+32.4%
|
2.98% |
SEC ↗
|
| Q4 2020 |
1,100,000 |
$300.5M |
$273.16 |
Reduce |
+2.2%
|
2.39% |
SEC ↗
|
| Q1 2021 |
1,000,000 |
$294.5M |
$294.53 |
Reduce |
+9.1%
|
2.05% |
SEC ↗
|
| Q2 2021 |
1,000,000 |
$347.7M |
$347.71 |
— |
—
|
2.10% |
SEC ↗
|
| Q3 2021 |
1,000,000 |
$339.4M |
$339.39 |
— |
—
|
1.90% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AKS - Ak Stl Hldg Corp |
Q4 2007 |
$46.24 |
Q2 2008 |
$69.00 |
+49.22% |
Closed |
History |
AKS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
700,000 |
$32.4M |
$46.24 |
Buy |
—
|
1.18% |
SEC ↗
|
| Q1 2008 |
500,000 |
$27.2M |
$54.42 |
Reduce |
+28.6%
|
1.06% |
SEC ↗
|
| Q2 2008 |
1,000,000 |
$69.0M |
$69.00 |
Add |
+100.0%
|
2.72% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WP - Worldpay Inc |
Q1 2018 |
$82.24 |
Q2 2019 |
$122.55 |
+49.02% |
Closed |
History |
WP — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
4,100,000 |
$337.2M |
$82.24 |
Buy |
—
|
2.87% |
SEC ↗
|
| Q2 2018 |
2,900,000 |
$237.2M |
$81.78 |
Reduce |
+29.3%
|
1.78% |
SEC ↗
|
| Q3 2018 |
3,050,000 |
$308.9M |
$101.27 |
Add |
+5.2%
|
2.28% |
SEC ↗
|
| Q4 2018 |
2,630,000 |
$201.0M |
$76.43 |
Reduce |
+13.8%
|
3.35% |
SEC ↗
|
| Q1 2019 |
2,200,000 |
$249.7M |
$113.50 |
Reduce |
+16.4%
|
2.97% |
SEC ↗
|
| Q2 2019 |
2,200,000 |
$269.6M |
$122.55 |
— |
—
|
3.18% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SMH - Semiconductor HOLDRs |
Q1 2026 |
$383.40 |
Open |
$569.69 |
+48.59% |
Open |
History |
SMH — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
40,000 |
$15.3M |
$383.40 |
Buy |
—
|
0.74% |
SEC ↗
|
|
| CXT - Crane NXT Co. |
Q2 2003 |
$4.15 |
Q1 2004 |
$6.14 |
+47.95% |
Closed |
History |
CXT — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
1,325,000 |
$5.5M |
$4.15 |
Buy |
—
|
1.86% |
SEC ↗
|
| Q3 2003 |
1,075,000 |
$6.1M |
$5.65 |
Reduce |
+18.9%
|
1.94% |
SEC ↗
|
| Q4 2003 |
650,000 |
$3.2M |
$4.98 |
Reduce |
+39.5%
|
0.75% |
SEC ↗
|
| Q1 2004 |
650,000 |
$4.0M |
$6.14 |
— |
—
|
0.72% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHTR - Charter Communications |
Q2 2016 |
$228.64 |
Q2 2017 |
$336.85 |
+47.33% |
Closed |
History |
CHTR — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
1,450,000 |
$331.5M |
$228.64 |
Buy |
—
|
3.22% |
SEC ↗
|
| Q3 2016 |
1,000,000 |
$270.0M |
$269.97 |
Reduce |
+31.0%
|
2.35% |
SEC ↗
|
| Q4 2016 |
850,000 |
$244.7M |
$287.92 |
Reduce |
+15.0%
|
2.40% |
SEC ↗
|
| Q1 2017 |
800,000 |
$261.9M |
$327.32 |
Reduce |
+5.9%
|
2.58% |
SEC ↗
|
| Q2 2017 |
500,000 |
$168.4M |
$336.85 |
Reduce |
+37.5%
|
1.49% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q3 2020 |
$210.33 |
Q1 2022 |
$308.31 |
+46.58% |
Closed |
History |
MSFT — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
1,100,000 |
$231.4M |
$210.33 |
Buy |
—
|
2.34% |
SEC ↗
|
| Q4 2020 |
1,300,000 |
$289.1M |
$222.42 |
Add |
+18.2%
|
2.30% |
SEC ↗
|
| Q1 2021 |
1,600,000 |
$377.2M |
$235.77 |
Add |
+23.1%
|
2.62% |
SEC ↗
|
| Q2 2021 |
1,600,000 |
$433.4M |
$270.90 |
— |
—
|
2.62% |
SEC ↗
|
| Q3 2021 |
1,600,000 |
$451.1M |
$281.92 |
— |
—
|
2.53% |
SEC ↗
|
| Q4 2021 |
1,600,000 |
$538.1M |
$336.32 |
— |
—
|
3.87% |
SEC ↗
|
| Q1 2022 |
500,000 |
$154.2M |
$308.31 |
Reduce |
+68.8%
|
2.07% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAL - American Airls Group Inc |
Q1 2014 |
$36.60 |
Q4 2014 |
$53.63 |
+46.53% |
Closed |
History |
AAL — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
2,700,001 |
$98.8M |
$36.60 |
Buy |
—
|
1.60% |
SEC ↗
|
| Q2 2014 |
2,125,000 |
$91.3M |
$42.96 |
Reduce |
+21.3%
|
1.16% |
SEC ↗
|
| Q3 2014 |
2,750,000 |
$97.6M |
$35.48 |
Add |
+29.4%
|
1.19% |
SEC ↗
|
| Q4 2014 |
3,750,000 |
$201.1M |
$53.63 |
Add |
+36.4%
|
1.86% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AST - Aspen Technology Inc |
Q1 2010 |
$10.25 |
Q1 2011 |
$14.99 |
+46.24% |
Closed |
History |
AST — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
5,021,000 |
$51.5M |
$10.25 |
Buy |
—
|
6.75% |
SEC ↗
|
| Q2 2010 |
3,491,200 |
$38.0M |
$10.89 |
Reduce |
+30.5%
|
7.79% |
SEC ↗
|
| Q3 2010 |
3,500,000 |
$36.3M |
$10.37 |
Add |
+0.3%
|
5.81% |
SEC ↗
|
| Q4 2010 |
3,500,000 |
$44.5M |
$12.70 |
— |
—
|
3.51% |
SEC ↗
|
| Q1 2011 |
3,400,000 |
$51.0M |
$14.99 |
Reduce |
+2.9%
|
3.38% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2896587Q - Ipsco Inc |
Q3 2005 |
$71.49 |
Q1 2006 |
$104.09 |
+45.60% |
Closed |
History |
2896587Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
175,000 |
$12.5M |
$71.49 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q4 2005 |
300,000 |
$24.9M |
$82.98 |
Add |
+71.4%
|
1.38% |
SEC ↗
|
| Q1 2006 |
300,000 |
$31.2M |
$104.09 |
— |
—
|
1.68% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACT-W - Actavis Plc |
Q1 2014 |
$205.85 |
Q1 2015 |
$297.62 |
+44.58% |
Closed |
History |
ACT-W — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
2,500,000 |
$514.6M |
$205.85 |
Buy |
—
|
8.36% |
SEC ↗
|
| Q2 2014 |
2,500,000 |
$557.6M |
$223.05 |
— |
—
|
7.07% |
SEC ↗
|
| Q3 2014 |
2,875,000 |
$693.7M |
$241.28 |
Add |
+15.0%
|
8.46% |
SEC ↗
|
| Q4 2014 |
3,450,000 |
$888.1M |
$257.41 |
Add |
+20.0%
|
8.20% |
SEC ↗
|
| Q1 2015 |
3,575,000 |
$1,064.0M |
$297.62 |
Add |
+3.6%
|
10.76% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IVR - Invitrogen Corp |
Q4 2006 |
$56.59 |
Q3 2007 |
$81.73 |
+44.42% |
Closed |
History |
IVR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
300,000 |
$17.0M |
$56.59 |
Buy |
—
|
0.82% |
SEC ↗
|
| Q1 2007 |
800,000 |
$50.9M |
$63.65 |
Add |
+166.7%
|
2.05% |
SEC ↗
|
| Q2 2007 |
750,000 |
$55.3M |
$73.75 |
Reduce |
+6.3%
|
1.45% |
SEC ↗
|
| Q3 2007 |
450,000 |
$36.8M |
$81.73 |
Reduce |
+40.0%
|
1.00% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXPE - Expedia Group Inc. |
Q3 2020 |
$91.69 |
Q4 2020 |
$132.40 |
+44.40% |
Closed |
History |
EXPE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
1,625,000 |
$149.0M |
$91.69 |
Buy |
—
|
1.51% |
SEC ↗
|
| Q4 2020 |
1,200,000 |
$158.9M |
$132.40 |
Reduce |
+26.2%
|
1.26% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRO - Marathon Oil Corp |
Q4 2010 |
$37.03 |
Q1 2011 |
$53.31 |
+43.96% |
Closed |
History |
MRO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
100,000 |
$3.7M |
$37.03 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q1 2011 |
1,000,000 |
$53.3M |
$53.31 |
Add |
+900.0%
|
3.54% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACL - Alcon Inc Com |
Q1 2010 |
$113.57 |
Q4 2010 |
$163.40 |
+43.88% |
Closed |
History |
ACL — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
325,000 |
$36.9M |
$113.57 |
Buy |
—
|
4.84% |
SEC ↗
|
| Q2 2010 |
700,000 |
$89.1M |
$127.33 |
Add |
+115.4%
|
18.27% |
SEC ↗
|
| Q3 2010 |
700,000 |
$116.8M |
$166.79 |
— |
—
|
18.69% |
SEC ↗
|
| Q4 2010 |
800,000 |
$130.7M |
$163.40 |
Add |
+14.3%
|
10.34% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SN - Sharkninja Inc |
Q1 2025 |
$83.41 |
Open |
$119.82 |
+43.65% |
Open |
History |
SN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
550,000 |
$45.9M |
$83.41 |
Buy |
—
|
0.71% |
SEC ↗
|
| Q2 2025 |
1,200,000 |
$118.8M |
$98.99 |
Add |
+118.2%
|
1.58% |
SEC ↗
|
| Q3 2025 |
1,800,000 |
$185.7M |
$103.15 |
Add |
+50.0%
|
2.08% |
SEC ↗
|
| Q4 2025 |
1,200,000 |
$134.3M |
$111.90 |
Reduce |
+33.3%
|
1.85% |
SEC ↗
|
| Q1 2026 |
130,509 |
$13.8M |
$105.90 |
Reduce |
+89.1%
|
0.66% |
SEC ↗
|
|
| APO - Apollo Global Management |
Q4 2023 |
$93.19 |
Q3 2025 |
$133.27 |
+43.01% |
Closed |
History |
APO — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
900,000 |
$83.9M |
$93.19 |
Buy |
—
|
1.27% |
SEC ↗
|
| Q1 2024 |
1,000,000 |
$112.5M |
$112.45 |
Add |
+11.1%
|
1.45% |
SEC ↗
|
| Q2 2024 |
1,000,000 |
$118.1M |
$118.07 |
— |
—
|
1.36% |
SEC ↗
|
| Q3 2024 |
950,000 |
$118.7M |
$124.91 |
Reduce |
+5.0%
|
1.61% |
SEC ↗
|
| Q4 2024 |
400,000 |
$66.1M |
$165.16 |
Reduce |
+57.9%
|
0.90% |
SEC ↗
|
| Q1 2025 |
1,500,000 |
$205.4M |
$136.94 |
Add |
+275.0%
|
3.19% |
SEC ↗
|
| Q2 2025 |
1,275,000 |
$180.9M |
$141.87 |
Reduce |
+15.0%
|
2.40% |
SEC ↗
|
| Q3 2025 |
650,000 |
$86.6M |
$133.27 |
Reduce |
+49.0%
|
0.97% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| A - Agilent Technologies |
Q2 2005 |
$23.02 |
Q3 2005 |
$32.75 |
+42.27% |
Closed |
History |
A — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
300,000 |
$6.9M |
$23.02 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q3 2005 |
300,000 |
$9.8M |
$32.75 |
— |
—
|
0.34% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GD - General Dynamics |
Q2 2016 |
$139.24 |
Q2 2017 |
$198.10 |
+42.27% |
Closed |
History |
GD — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
355,100 |
$49.4M |
$139.24 |
Buy |
—
|
0.48% |
SEC ↗
|
| Q3 2016 |
1,350,000 |
$209.5M |
$155.16 |
Add |
+280.2%
|
1.82% |
SEC ↗
|
| Q4 2016 |
1,300,000 |
$224.5M |
$172.66 |
Reduce |
+3.7%
|
2.20% |
SEC ↗
|
| Q1 2017 |
1,250,000 |
$234.0M |
$187.20 |
Reduce |
+3.9%
|
2.31% |
SEC ↗
|
| Q2 2017 |
1,200,000 |
$237.7M |
$198.10 |
Reduce |
+4.0%
|
2.11% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DOW - Dow Inc. |
Q4 2013 |
$44.40 |
Q2 2017 |
$63.07 |
+42.05% |
Closed |
History |
DOW — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
7,725,000 |
$343.0M |
$44.40 |
Buy |
—
|
6.73% |
SEC ↗
|
| Q1 2014 |
7,225,000 |
$351.1M |
$48.59 |
Reduce |
+6.5%
|
5.70% |
SEC ↗
|
| Q2 2014 |
22,000,000 |
$1,132.1M |
$51.46 |
Add |
+204.5%
|
14.35% |
SEC ↗
|
| Q3 2014 |
22,000,000 |
$1,153.7M |
$52.44 |
— |
—
|
14.07% |
SEC ↗
|
| Q4 2014 |
22,000,000 |
$1,003.4M |
$45.61 |
— |
—
|
9.26% |
SEC ↗
|
| Q1 2015 |
22,000,000 |
$1,055.6M |
$47.98 |
— |
—
|
10.68% |
SEC ↗
|
| Q2 2015 |
23,000,000 |
$1,176.9M |
$51.17 |
Add |
+4.6%
|
11.60% |
SEC ↗
|
| Q3 2015 |
23,500,000 |
$996.4M |
$42.40 |
Add |
+2.2%
|
9.66% |
SEC ↗
|
| Q4 2015 |
25,250,000 |
$1,299.9M |
$51.48 |
Add |
+7.5%
|
13.43% |
SEC ↗
|
| Q1 2016 |
25,000,000 |
$1,271.5M |
$50.86 |
Reduce |
+1.0%
|
11.91% |
SEC ↗
|
| Q2 2016 |
20,000,000 |
$994.2M |
$49.71 |
Reduce |
+20.0%
|
9.65% |
SEC ↗
|
| Q3 2016 |
20,000,000 |
$1,036.6M |
$51.83 |
— |
—
|
9.01% |
SEC ↗
|
| Q4 2016 |
17,000,000 |
$972.7M |
$57.22 |
Reduce |
+15.0%
|
9.55% |
SEC ↗
|
| Q1 2017 |
15,700,000 |
$997.6M |
$63.54 |
Reduce |
+7.7%
|
9.83% |
SEC ↗
|
| Q2 2017 |
16,000,000 |
$1,009.1M |
$63.07 |
Add |
+1.9%
|
8.94% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LRCX - Lam Research |
Q1 2026 |
$213.66 |
Open |
$303.28 |
+41.95% |
Open |
History |
LRCX — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
75,000 |
$16.0M |
$213.66 |
Buy |
—
|
0.77% |
SEC ↗
|
|
| 1562297D - Local Corp Common |
Q3 1999 |
$9.13 |
Q3 2001 |
$12.95 |
+41.84% |
Closed |
History |
1562297D — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
365,100 |
$3.3M |
$9.13 |
— |
—
|
5.06% |
SEC ↗
|
| Q4 1999 |
365,100 |
$3.8M |
$10.31 |
— |
—
|
3.57% |
SEC ↗
|
| Q1 2000 |
370,100 |
$3.2M |
$8.53 |
Add |
+1.4%
|
0.14% |
SEC ↗
|
| Q2 2000 |
415,100 |
$3.5M |
$8.53 |
Add |
+12.2%
|
0.15% |
SEC ↗
|
| Q3 2000 |
415,100 |
$4.0M |
$9.75 |
— |
—
|
2.40% |
SEC ↗
|
| Q4 2000 |
415,100 |
$5.4M |
$13.12 |
— |
—
|
7.26% |
SEC ↗
|
| Q1 2001 |
415,100 |
$5.2M |
$12.63 |
— |
—
|
4.60% |
SEC ↗
|
| Q2 2001 |
415,100 |
$5.0M |
$12.10 |
— |
—
|
5.32% |
SEC ↗
|
| Q3 2001 |
630,000 |
$8.2M |
$12.95 |
Add |
+51.8%
|
7.42% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DLPH - Delphi Automotive Plc |
Q1 2012 |
$31.33 |
Q1 2013 |
$44.40 |
+41.72% |
Closed |
History |
DLPH — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
13,339,711 |
$418.0M |
$31.33 |
Buy |
—
|
12.23% |
SEC ↗
|
| Q2 2012 |
11,500,000 |
$293.3M |
$25.50 |
Reduce |
+13.8%
|
10.13% |
SEC ↗
|
| Q3 2012 |
10,000,000 |
$310.0M |
$31.00 |
Reduce |
+13.0%
|
7.14% |
SEC ↗
|
| Q4 2012 |
10,000,000 |
$382.5M |
$38.25 |
— |
—
|
9.26% |
SEC ↗
|
| Q1 2013 |
3,000,000 |
$133.2M |
$44.40 |
Reduce |
+70.0%
|
3.26% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLYR - Navigant Intl Common |
Q3 2000 |
$10.12 |
Q1 2002 |
$14.34 |
+41.70% |
Closed |
History |
FLYR — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
91,100 |
$922k |
$10.12 |
Buy |
—
|
0.55% |
SEC ↗
|
| Q4 2000 |
93,100 |
$756k |
$8.12 |
Add |
+2.2%
|
1.01% |
SEC ↗
|
| Q1 2001 |
109,650 |
$1.1M |
$10.38 |
Add |
+17.8%
|
1.00% |
SEC ↗
|
| Q2 2001 |
154,650 |
$2.2M |
$14.00 |
Add |
+41.0%
|
2.29% |
SEC ↗
|
| Q3 2001 |
154,650 |
$1.2M |
$7.65 |
— |
—
|
1.08% |
SEC ↗
|
| Q4 2001 |
116,956 |
$1.3M |
$11.30 |
Reduce |
+24.4%
|
1.61% |
SEC ↗
|
| Q1 2002 |
154,650 |
$2.2M |
$14.34 |
Add |
+32.2%
|
1.63% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDX - FedEx Corp. |
Q3 2013 |
$114.11 |
Q3 2014 |
$161.45 |
+41.49% |
Closed |
History |
FDX — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
2,000,000 |
$228.2M |
$114.11 |
Buy |
—
|
5.63% |
SEC ↗
|
| Q4 2013 |
2,500,000 |
$359.4M |
$143.77 |
Add |
+25.0%
|
7.05% |
SEC ↗
|
| Q1 2014 |
2,000,000 |
$265.1M |
$132.56 |
Reduce |
+20.0%
|
4.31% |
SEC ↗
|
| Q2 2014 |
1,000,000 |
$151.4M |
$151.38 |
Reduce |
+50.0%
|
1.92% |
SEC ↗
|
| Q3 2014 |
750,000 |
$121.1M |
$161.45 |
Reduce |
+25.0%
|
1.48% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PHD - Phelps Dodge Corp |
Q3 2006 |
$84.70 |
Q4 2006 |
$119.72 |
+41.35% |
Closed |
History |
PHD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
150,000 |
$12.7M |
$84.70 |
Buy |
—
|
0.90% |
SEC ↗
|
| Q4 2006 |
500,000 |
$59.9M |
$119.72 |
Add |
+233.3%
|
2.90% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COOP - Mr Cooper Group Inc |
Q2 2025 |
$149.21 |
Q3 2025 |
$210.79 |
+41.27% |
Closed |
History |
COOP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
925,000 |
$138.0M |
$149.21 |
Buy |
—
|
1.83% |
SEC ↗
|
| Q3 2025 |
925,000 |
$195.0M |
$210.79 |
— |
—
|
2.18% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BKUNQ - Bankunited Finl Corp Cl A |
Q3 2003 |
$21.04 |
Q1 2004 |
$29.64 |
+40.87% |
Closed |
History |
BKUNQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
289,300 |
$6.1M |
$21.04 |
Buy |
—
|
1.94% |
SEC ↗
|
| Q4 2003 |
379,700 |
$9.8M |
$25.78 |
Add |
+31.3%
|
2.27% |
SEC ↗
|
| Q1 2004 |
388,500 |
$11.5M |
$29.64 |
Add |
+2.3%
|
2.07% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSLV - Metasolv Inc |
Q1 2003 |
$1.42 |
Q2 2003 |
$2.00 |
+40.85% |
Closed |
History |
MSLV — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
214,800 |
$305k |
$1.42 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q2 2003 |
214,800 |
$430k |
$2.00 |
— |
—
|
0.15% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KMX - CarMax Inc. |
Q4 2020 |
$94.46 |
Q1 2021 |
$132.66 |
+40.44% |
Closed |
History |
KMX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
1,275,000 |
$120.4M |
$94.46 |
Buy |
—
|
0.96% |
SEC ↗
|
| Q1 2021 |
1,100,000 |
$145.9M |
$132.66 |
Reduce |
+13.7%
|
1.01% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRH - CRH plc |
Q2 2024 |
$74.98 |
Open |
$105.06 |
+40.12% |
Open |
History |
CRH — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
650,000 |
$48.7M |
$74.98 |
Buy |
—
|
0.56% |
SEC ↗
|
| Q3 2024 |
2,050,000 |
$190.1M |
$92.74 |
Add |
+215.4%
|
2.58% |
SEC ↗
|
| Q4 2024 |
2,715,000 |
$251.2M |
$92.52 |
Add |
+32.4%
|
3.42% |
SEC ↗
|
| Q1 2025 |
2,715,000 |
$238.8M |
$87.97 |
— |
—
|
3.71% |
SEC ↗
|
| Q2 2025 |
2,590,000 |
$237.8M |
$91.80 |
Reduce |
+4.6%
|
3.15% |
SEC ↗
|
| Q3 2025 |
2,165,000 |
$259.6M |
$119.90 |
Reduce |
+16.4%
|
2.90% |
SEC ↗
|
| Q4 2025 |
2,600,000 |
$324.5M |
$124.80 |
Add |
+20.1%
|
4.47% |
SEC ↗
|
| Q1 2026 |
1,900,000 |
$199.7M |
$105.12 |
Reduce |
+26.9%
|
9.59% |
SEC ↗
|
|
| SONY - Sony Group Corp. |
Q1 2019 |
$42.24 |
Q1 2020 |
$59.18 |
+40.10% |
Closed |
History |
SONY — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
1,500,000 |
$63.4M |
$42.24 |
Buy |
—
|
0.75% |
SEC ↗
|
| Q2 2019 |
1,500,000 |
$78.6M |
$52.39 |
— |
—
|
0.93% |
SEC ↗
|
| Q3 2019 |
1,500,000 |
$88.7M |
$59.13 |
— |
—
|
1.06% |
SEC ↗
|
| Q4 2019 |
1,500,000 |
$102.0M |
$68.00 |
— |
—
|
1.17% |
SEC ↗
|
| Q1 2020 |
675,000 |
$39.9M |
$59.18 |
Reduce |
+55.0%
|
0.64% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CY - Cypress Semiconductor Corp |
Q4 2006 |
$16.87 |
Q1 2008 |
$23.61 |
+39.95% |
Closed |
History |
CY — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
2,150,000 |
$36.3M |
$16.87 |
Buy |
—
|
1.76% |
SEC ↗
|
| Q1 2007 |
750,000 |
$13.9M |
$18.55 |
Reduce |
+65.1%
|
0.56% |
SEC ↗
|
| Q2 2007 |
5,300,000 |
$123.4M |
$23.29 |
Add |
+606.7%
|
3.24% |
SEC ↗
|
| Q3 2007 |
8,565,000 |
$250.2M |
$29.21 |
Add |
+61.6%
|
6.79% |
SEC ↗
|
| Q4 2007 |
8,380,000 |
$301.9M |
$36.03 |
Reduce |
+2.2%
|
11.05% |
SEC ↗
|
| Q1 2008 |
4,800,000 |
$113.3M |
$23.61 |
Reduce |
+42.7%
|
4.41% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BEAS - Bea Sys Inc |
Q2 2007 |
$13.69 |
Q1 2008 |
$19.15 |
+39.88% |
Closed |
History |
BEAS — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
9,650,000 |
$132.1M |
$13.69 |
Buy |
—
|
3.47% |
SEC ↗
|
| Q3 2007 |
9,500,000 |
$131.8M |
$13.87 |
Reduce |
+1.6%
|
3.58% |
SEC ↗
|
| Q4 2007 |
8,750,000 |
$130.8M |
$14.94 |
Reduce |
+7.9%
|
4.78% |
SEC ↗
|
| Q1 2008 |
8,750,000 |
$167.6M |
$19.15 |
— |
—
|
6.53% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NTO - Northern Orion Res Inc |
Q1 2007 |
$4.07 |
Q2 2007 |
$5.69 |
+39.80% |
Closed |
History |
NTO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
7,600,000 |
$30.9M |
$4.07 |
Buy |
—
|
1.25% |
SEC ↗
|
| Q2 2007 |
8,600,000 |
$48.9M |
$5.69 |
Add |
+13.2%
|
1.28% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WLK - Westlake Corp. |
Q2 2012 |
$52.26 |
Q3 2012 |
$73.06 |
+39.80% |
Closed |
History |
WLK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
500,000 |
$26.1M |
$52.26 |
Buy |
—
|
0.90% |
SEC ↗
|
| Q3 2012 |
700,000 |
$51.1M |
$73.06 |
Add |
+40.0%
|
1.18% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TAP - Molson Coors Beverage Co. |
Q2 2015 |
$69.81 |
Q4 2016 |
$97.31 |
+39.39% |
Closed |
History |
TAP — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
1,000,000 |
$69.8M |
$69.81 |
Buy |
—
|
0.69% |
SEC ↗
|
| Q3 2015 |
2,150,000 |
$178.5M |
$83.02 |
Add |
+115.0%
|
1.73% |
SEC ↗
|
| Q4 2015 |
2,000,000 |
$187.8M |
$93.92 |
Reduce |
+7.0%
|
1.94% |
SEC ↗
|
| Q1 2016 |
2,150,000 |
$206.8M |
$96.18 |
Add |
+7.5%
|
1.94% |
SEC ↗
|
| Q2 2016 |
1,000,000 |
$101.1M |
$101.13 |
Reduce |
+53.5%
|
0.98% |
SEC ↗
|
| Q3 2016 |
1,700,000 |
$186.7M |
$109.80 |
Add |
+70.0%
|
1.62% |
SEC ↗
|
| Q4 2016 |
1,700,000 |
$165.4M |
$97.31 |
— |
—
|
1.62% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MBGAF - Daimlerchrysler Ag |
Q4 2006 |
$61.41 |
Q1 2008 |
$85.55 |
+39.31% |
Closed |
History |
MBGAF — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
200,000 |
$12.3M |
$61.41 |
Buy |
—
|
0.60% |
SEC ↗
|
| Q1 2007 |
322,000 |
$26.3M |
$81.81 |
Add |
+61.0%
|
1.06% |
SEC ↗
|
| Q2 2007 |
447,000 |
$41.1M |
$91.95 |
Add |
+38.8%
|
1.08% |
SEC ↗
|
| Q3 2007 |
422,000 |
$42.3M |
$100.20 |
Reduce |
+5.6%
|
1.15% |
SEC ↗
|
| Q4 2007 |
382,000 |
$36.5M |
$95.63 |
Reduce |
+9.5%
|
1.34% |
SEC ↗
|
| Q1 2008 |
487,000 |
$41.7M |
$85.55 |
Add |
+27.5%
|
1.62% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NLOK - Symantec Corp |
Q3 2012 |
$13.51 |
Q4 2012 |
$18.82 |
+39.30% |
Closed |
History |
NLOK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
8,070,000 |
$109.0M |
$13.51 |
Buy |
—
|
2.51% |
SEC ↗
|
| Q4 2012 |
6,700,000 |
$126.1M |
$18.82 |
Reduce |
+17.0%
|
3.05% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| I5X - Intrexon Corp |
Q3 2013 |
$22.84 |
Q3 2015 |
$31.80 |
+39.23% |
Closed |
History |
I5X — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
2,150,592 |
$49.1M |
$22.84 |
Buy |
—
|
1.21% |
SEC ↗
|
| Q4 2013 |
2,539,200 |
$58.6M |
$23.08 |
Add |
+18.1%
|
1.15% |
SEC ↗
|
| Q1 2014 |
3,000,000 |
$78.9M |
$26.29 |
Add |
+18.2%
|
1.28% |
SEC ↗
|
| Q2 2014 |
2,900,000 |
$72.9M |
$25.13 |
Reduce |
+3.3%
|
0.92% |
SEC ↗
|
| Q3 2014 |
2,900,000 |
$53.9M |
$18.58 |
— |
—
|
0.66% |
SEC ↗
|
| Q4 2014 |
2,900,000 |
$79.8M |
$27.53 |
— |
—
|
0.74% |
SEC ↗
|
| Q1 2015 |
2,700,000 |
$122.5M |
$45.37 |
Reduce |
+6.9%
|
1.24% |
SEC ↗
|
| Q2 2015 |
2,700,000 |
$131.8M |
$48.80 |
— |
—
|
1.30% |
SEC ↗
|
| Q3 2015 |
1,500,000 |
$47.7M |
$31.80 |
Reduce |
+44.4%
|
0.46% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHW - Sherwin-Williams |
Q2 2016 |
$293.67 |
Q2 2018 |
$407.57 |
+38.79% |
Closed |
History |
SHW — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
700,000 |
$205.6M |
$293.67 |
Buy |
—
|
2.00% |
SEC ↗
|
| Q3 2016 |
875,000 |
$242.1M |
$276.66 |
Add |
+25.0%
|
2.10% |
SEC ↗
|
| Q4 2016 |
1,000,000 |
$268.7M |
$268.74 |
Add |
+14.3%
|
2.64% |
SEC ↗
|
| Q1 2017 |
900,000 |
$279.2M |
$310.19 |
Reduce |
+10.0%
|
2.75% |
SEC ↗
|
| Q2 2017 |
750,000 |
$263.2M |
$350.96 |
Reduce |
+16.7%
|
2.33% |
SEC ↗
|
| Q3 2017 |
600,000 |
$214.8M |
$358.04 |
Reduce |
+20.0%
|
2.01% |
SEC ↗
|
| Q4 2017 |
600,000 |
$246.0M |
$410.04 |
— |
—
|
2.03% |
SEC ↗
|
| Q1 2018 |
585,000 |
$229.4M |
$392.12 |
Reduce |
+2.5%
|
1.95% |
SEC ↗
|
| Q2 2018 |
550,000 |
$224.2M |
$407.57 |
Reduce |
+6.0%
|
1.68% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APC - Anadarko Pete Corp |
Q2 2009 |
$45.39 |
Q3 2009 |
$62.73 |
+38.20% |
Closed |
History |
APC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
300,000 |
$13.6M |
$45.39 |
Buy |
—
|
1.76% |
SEC ↗
|
| Q3 2009 |
300,000 |
$18.8M |
$62.73 |
— |
—
|
2.18% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EQT - EQT Corp. |
Q4 2023 |
$38.66 |
Q1 2025 |
$53.43 |
+38.20% |
Closed |
History |
EQT — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
1,950,000 |
$75.4M |
$38.66 |
Buy |
—
|
1.14% |
SEC ↗
|
| Q1 2024 |
1,950,000 |
$72.3M |
$37.07 |
— |
—
|
0.93% |
SEC ↗
|
| Q2 2024 |
1,950,000 |
$72.1M |
$36.98 |
— |
—
|
0.83% |
SEC ↗
|
| Q3 2024 |
1,950,000 |
$71.4M |
$36.64 |
— |
—
|
0.97% |
SEC ↗
|
| Q4 2024 |
2,950,000 |
$136.0M |
$46.11 |
Add |
+51.3%
|
1.85% |
SEC ↗
|
| Q1 2025 |
2,950,000 |
$157.6M |
$53.43 |
— |
—
|
2.45% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BEAV - B/E Aerospace Inc |
Q2 2013 |
$63.08 |
Q4 2013 |
$87.03 |
+37.97% |
Closed |
History |
BEAV — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
1,825,000 |
$115.1M |
$63.08 |
— |
—
|
2.62% |
SEC ↗
|
| Q3 2013 |
1,400,000 |
$103.3M |
$73.82 |
Reduce |
+23.3%
|
2.55% |
SEC ↗
|
| Q4 2013 |
1,350,000 |
$117.5M |
$87.03 |
Reduce |
+3.6%
|
2.30% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GS - Goldman Sachs Group |
Q4 2011 |
$90.43 |
Q1 2012 |
$124.37 |
+37.53% |
Closed |
History |
GS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
300,000 |
$27.1M |
$90.43 |
Buy |
—
|
1.29% |
SEC ↗
|
| Q1 2012 |
200,000 |
$24.9M |
$124.37 |
Reduce |
+33.3%
|
0.73% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TDG - TransDigm Group Inc. |
Q3 2020 |
$475.12 |
Q1 2022 |
$651.54 |
+37.13% |
Closed |
History |
TDG — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
435,000 |
$206.7M |
$475.12 |
Buy |
—
|
2.09% |
SEC ↗
|
| Q4 2020 |
485,000 |
$300.1M |
$618.85 |
Add |
+11.5%
|
2.38% |
SEC ↗
|
| Q1 2021 |
485,000 |
$285.1M |
$587.92 |
— |
—
|
1.98% |
SEC ↗
|
| Q2 2021 |
450,000 |
$291.3M |
$647.29 |
Reduce |
+7.2%
|
1.76% |
SEC ↗
|
| Q3 2021 |
450,000 |
$281.1M |
$624.57 |
— |
—
|
1.57% |
SEC ↗
|
| Q4 2021 |
326,878 |
$208.0M |
$636.28 |
Reduce |
+27.4%
|
1.49% |
SEC ↗
|
| Q1 2022 |
160,000 |
$104.2M |
$651.54 |
Reduce |
+51.1%
|
1.40% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLAB - Silicon Laboratories Inc |
Q4 2002 |
$19.09 |
Q1 2003 |
$26.17 |
+37.09% |
Closed |
History |
SLAB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
231,000 |
$4.4M |
$19.09 |
Buy |
—
|
2.71% |
SEC ↗
|
| Q1 2003 |
231,000 |
$6.0M |
$26.17 |
— |
—
|
2.38% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ROP - Roper Technologies Inc. |
Q1 2014 |
$133.51 |
Q1 2016 |
$182.77 |
+36.90% |
Closed |
History |
ROP — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
1,150,000 |
$153.5M |
$133.51 |
Buy |
—
|
2.49% |
SEC ↗
|
| Q2 2014 |
1,300,000 |
$189.8M |
$146.01 |
Add |
+13.0%
|
2.41% |
SEC ↗
|
| Q3 2014 |
1,300,000 |
$190.2M |
$146.29 |
— |
—
|
2.32% |
SEC ↗
|
| Q4 2014 |
1,300,000 |
$203.3M |
$156.35 |
— |
—
|
1.88% |
SEC ↗
|
| Q1 2015 |
1,600,000 |
$275.2M |
$172.00 |
Add |
+23.1%
|
2.78% |
SEC ↗
|
| Q2 2015 |
1,500,000 |
$258.7M |
$172.46 |
Reduce |
+6.3%
|
2.55% |
SEC ↗
|
| Q3 2015 |
1,600,000 |
$250.7M |
$156.70 |
Add |
+6.7%
|
2.43% |
SEC ↗
|
| Q4 2015 |
1,450,000 |
$275.2M |
$189.79 |
Reduce |
+9.4%
|
2.84% |
SEC ↗
|
| Q1 2016 |
1,350,000 |
$246.7M |
$182.77 |
Reduce |
+6.9%
|
2.31% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RKT - Rocket Companies Inc. |
Q2 2025 |
$14.18 |
Q4 2025 |
$19.36 |
+36.53% |
Closed |
History |
RKT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
4,750,000 |
$67.4M |
$14.18 |
Buy |
—
|
0.89% |
SEC ↗
|
| Q3 2025 |
4,000,000 |
$77.5M |
$19.38 |
Reduce |
+15.8%
|
0.87% |
SEC ↗
|
| Q4 2025 |
9,515,000 |
$184.2M |
$19.36 |
Add |
+137.9%
|
2.54% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CE - Celanese Corp. |
Q3 2011 |
$32.53 |
Q4 2011 |
$44.27 |
+36.09% |
Closed |
History |
CE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
800,000 |
$26.0M |
$32.53 |
Buy |
—
|
1.44% |
SEC ↗
|
| Q4 2011 |
850,000 |
$37.6M |
$44.27 |
Add |
+6.3%
|
1.80% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HUM - Humana Inc. |
Q3 2016 |
$176.89 |
Q2 2017 |
$240.62 |
+36.03% |
Closed |
History |
HUM — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
1,400,000 |
$247.6M |
$176.89 |
Buy |
—
|
2.15% |
SEC ↗
|
| Q4 2016 |
2,400,000 |
$489.7M |
$204.03 |
Add |
+71.4%
|
4.81% |
SEC ↗
|
| Q1 2017 |
925,000 |
$190.7M |
$206.14 |
Reduce |
+61.5%
|
1.88% |
SEC ↗
|
| Q2 2017 |
750,000 |
$180.5M |
$240.62 |
Reduce |
+18.9%
|
1.60% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOGL - Alphabet Inc. |
Q1 2016 |
$762.90 |
Q1 2018 |
$1,037.14 |
+35.95% |
Closed |
History |
GOOGL — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
700,000 |
$534.0M |
$762.90 |
Buy |
—
|
5.00% |
SEC ↗
|
| Q2 2016 |
400,000 |
$281.4M |
$703.53 |
Reduce |
+42.9%
|
2.73% |
SEC ↗
|
| Q3 2016 |
550,000 |
$442.2M |
$804.06 |
Add |
+37.5%
|
3.84% |
SEC ↗
|
| Q4 2016 |
425,000 |
$336.8M |
$792.45 |
Reduce |
+22.7%
|
3.31% |
SEC ↗
|
| Q1 2017 |
455,000 |
$385.7M |
$847.80 |
Add |
+7.1%
|
3.80% |
SEC ↗
|
| Q2 2017 |
575,000 |
$534.6M |
$929.68 |
Add |
+26.4%
|
4.74% |
SEC ↗
|
| Q3 2017 |
315,000 |
$306.7M |
$973.72 |
Reduce |
+45.2%
|
2.88% |
SEC ↗
|
| Q4 2017 |
690,000 |
$726.8M |
$1,053.40 |
Add |
+119.1%
|
5.99% |
SEC ↗
|
| Q1 2018 |
575,000 |
$596.4M |
$1,037.14 |
Reduce |
+16.7%
|
5.08% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHLDQ - Sears Holdings Corp |
Q1 2005 |
$133.34 |
Q1 2007 |
$180.16 |
+35.11% |
Closed |
History |
SHLDQ — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
1,746,288 |
$232.9M |
$133.34 |
Buy |
—
|
11.69% |
SEC ↗
|
| Q2 2005 |
2,250,000 |
$325.7M |
$144.74 |
Add |
+28.8%
|
18.45% |
SEC ↗
|
| Q3 2005 |
1,100,000 |
$125.9M |
$114.50 |
Reduce |
+51.1%
|
4.39% |
SEC ↗
|
| Q4 2005 |
200,000 |
$23.1M |
$115.53 |
Reduce |
+81.8%
|
1.28% |
SEC ↗
|
| Q1 2006 |
200,000 |
$14.2M |
$71.00 |
— |
—
|
0.76% |
SEC ↗
|
| Q2 2006 |
100,000 |
$2.2M |
$21.55 |
Reduce |
+50.0%
|
0.16% |
SEC ↗
|
| Q3 2006 |
900,000 |
$128.2M |
$142.45 |
Add |
+800.0%
|
9.09% |
SEC ↗
|
| Q4 2006 |
900,000 |
$136.2M |
$151.35 |
— |
—
|
6.61% |
SEC ↗
|
| Q1 2007 |
500,000 |
$90.1M |
$180.16 |
Reduce |
+44.4%
|
3.63% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VSW - Avago Technologies Ltd |
Q1 2014 |
$64.41 |
Q3 2014 |
$87.00 |
+35.07% |
Closed |
History |
VSW — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
2,000,000 |
$128.8M |
$64.41 |
Buy |
—
|
2.09% |
SEC ↗
|
| Q2 2014 |
2,000,000 |
$144.1M |
$72.07 |
— |
—
|
1.83% |
SEC ↗
|
| Q3 2014 |
1,650,000 |
$143.6M |
$87.00 |
Reduce |
+17.5%
|
1.75% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNH - United Health Group Inc. |
Q4 2020 |
$350.68 |
Q1 2023 |
$472.59 |
+34.76% |
Closed |
History |
UNH — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
320,000 |
$112.2M |
$350.68 |
Buy |
—
|
0.89% |
SEC ↗
|
| Q1 2021 |
600,000 |
$223.2M |
$372.07 |
Add |
+87.5%
|
1.55% |
SEC ↗
|
| Q2 2021 |
600,000 |
$240.3M |
$400.44 |
— |
—
|
1.45% |
SEC ↗
|
| Q3 2021 |
680,000 |
$265.7M |
$390.74 |
Add |
+13.3%
|
1.49% |
SEC ↗
|
| Q4 2021 |
790,000 |
$396.7M |
$502.14 |
Add |
+16.2%
|
2.85% |
SEC ↗
|
| Q1 2022 |
605,000 |
$308.5M |
$509.97 |
Reduce |
+23.4%
|
4.14% |
SEC ↗
|
| Q2 2022 |
570,000 |
$292.8M |
$513.63 |
Reduce |
+5.8%
|
7.10% |
SEC ↗
|
| Q3 2022 |
670,000 |
$338.4M |
$505.04 |
Add |
+17.5%
|
6.32% |
SEC ↗
|
| Q4 2022 |
670,000 |
$355.2M |
$530.18 |
— |
—
|
6.04% |
SEC ↗
|
| Q1 2023 |
335,000 |
$158.3M |
$472.59 |
Reduce |
+50.0%
|
2.62% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IFN - India Fd Inc |
Q4 2004 |
$29.63 |
Q3 2005 |
$39.80 |
+34.32% |
Closed |
History |
IFN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
45,800 |
$1.4M |
$29.63 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q1 2005 |
604,466 |
$16.4M |
$27.17 |
Add |
+1,219.8%
|
0.82% |
SEC ↗
|
| Q2 2005 |
325,000 |
$9.7M |
$29.85 |
Reduce |
+46.2%
|
0.55% |
SEC ↗
|
| Q3 2005 |
210,000 |
$8.4M |
$39.80 |
Reduce |
+35.4%
|
0.29% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMB - Williams Cos. |
Q4 2010 |
$24.72 |
Q4 2011 |
$33.02 |
+33.58% |
Closed |
History |
WMB — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
4,000,000 |
$98.9M |
$24.72 |
Buy |
—
|
7.82% |
SEC ↗
|
| Q1 2011 |
4,600,000 |
$143.4M |
$31.18 |
Add |
+15.0%
|
9.51% |
SEC ↗
|
| Q2 2011 |
1,100,000 |
$33.3M |
$30.25 |
Reduce |
+76.1%
|
1.76% |
SEC ↗
|
| Q3 2011 |
5,250,000 |
$127.8M |
$24.34 |
Add |
+377.3%
|
7.09% |
SEC ↗
|
| Q4 2011 |
1,000,000 |
$33.0M |
$33.02 |
Reduce |
+81.0%
|
1.58% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HOY - Pinnacle Entertainment Inc |
Q4 2001 |
$6.04 |
Q1 2002 |
$8.06 |
+33.44% |
Closed |
History |
HOY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
72,572 |
$438k |
$6.04 |
Buy |
—
|
0.53% |
SEC ↗
|
| Q1 2002 |
100,300 |
$808k |
$8.06 |
Add |
+38.2%
|
0.59% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6684 - Hewlett Packard Co |
Q2 2009 |
$38.65 |
Q4 2009 |
$51.51 |
+33.27% |
Closed |
History |
6684 — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
600,000 |
$23.2M |
$38.65 |
Buy |
—
|
3.00% |
SEC ↗
|
| Q3 2009 |
600,000 |
$28.3M |
$47.21 |
— |
—
|
3.28% |
SEC ↗
|
| Q4 2009 |
300,000 |
$15.5M |
$51.51 |
Reduce |
+50.0%
|
4.09% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GRBK - Green Brick Partners |
Q4 2014 |
$8.20 |
Q1 2018 |
$10.90 |
+32.93% |
Closed |
History |
GRBK — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
5,242,124 |
$43.0M |
$8.20 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q1 2015 |
5,242,124 |
$43.4M |
$8.28 |
— |
—
|
0.44% |
SEC ↗
|
| Q2 2015 |
8,083,022 |
$87.1M |
$10.77 |
Add |
+54.2%
|
0.86% |
SEC ↗
|
| Q3 2015 |
8,083,022 |
$87.2M |
$10.79 |
— |
—
|
0.85% |
SEC ↗
|
| Q4 2015 |
8,083,022 |
$58.2M |
$7.20 |
— |
—
|
0.60% |
SEC ↗
|
| Q1 2016 |
8,083,022 |
$61.4M |
$7.59 |
— |
—
|
0.57% |
SEC ↗
|
| Q2 2016 |
8,083,022 |
$58.8M |
$7.27 |
— |
—
|
0.57% |
SEC ↗
|
| Q3 2016 |
8,083,022 |
$66.8M |
$8.26 |
— |
—
|
0.58% |
SEC ↗
|
| Q4 2016 |
8,083,022 |
$81.2M |
$10.05 |
— |
—
|
0.80% |
SEC ↗
|
| Q1 2017 |
8,083,022 |
$80.4M |
$9.95 |
— |
—
|
0.79% |
SEC ↗
|
| Q2 2017 |
8,083,022 |
$92.6M |
$11.45 |
— |
—
|
0.82% |
SEC ↗
|
| Q3 2017 |
8,083,022 |
$80.0M |
$9.90 |
— |
—
|
0.75% |
SEC ↗
|
| Q4 2017 |
8,083,022 |
$91.3M |
$11.30 |
— |
—
|
0.75% |
SEC ↗
|
| Q1 2018 |
8,083,022 |
$88.1M |
$10.90 |
— |
—
|
0.75% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JD - JD.com Inc. |
Q2 2020 |
$60.18 |
Q2 2021 |
$79.81 |
+32.62% |
Closed |
History |
JD — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
3,250,000 |
$195.6M |
$60.18 |
Buy |
—
|
2.69% |
SEC ↗
|
| Q3 2020 |
4,450,000 |
$345.4M |
$77.61 |
Add |
+36.9%
|
3.50% |
SEC ↗
|
| Q4 2020 |
3,400,000 |
$298.9M |
$87.90 |
Reduce |
+23.6%
|
2.37% |
SEC ↗
|
| Q1 2021 |
3,300,000 |
$278.3M |
$84.33 |
Reduce |
+2.9%
|
1.93% |
SEC ↗
|
| Q2 2021 |
2,900,000 |
$231.4M |
$79.81 |
Reduce |
+12.1%
|
1.40% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HON - Honeywell Int'l Inc. |
Q4 2016 |
$115.85 |
Q4 2017 |
$153.36 |
+32.38% |
Closed |
History |
HON — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
1,375,000 |
$159.3M |
$115.85 |
Buy |
—
|
1.56% |
SEC ↗
|
| Q1 2017 |
1,375,000 |
$171.7M |
$124.87 |
— |
—
|
1.69% |
SEC ↗
|
| Q2 2017 |
1,275,000 |
$169.9M |
$133.29 |
Reduce |
+7.3%
|
1.51% |
SEC ↗
|
| Q3 2017 |
1,275,000 |
$180.7M |
$141.74 |
— |
—
|
1.69% |
SEC ↗
|
| Q4 2017 |
1,275,000 |
$195.5M |
$153.36 |
— |
—
|
1.61% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SIXFQ - Six Flags Inc |
Q4 2005 |
$7.71 |
Q1 2006 |
$10.18 |
+32.04% |
Closed |
History |
SIXFQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
2,750,000 |
$21.2M |
$7.71 |
Buy |
—
|
1.17% |
SEC ↗
|
| Q1 2006 |
2,750,000 |
$28.0M |
$10.18 |
— |
—
|
1.51% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KLAC - KLA Corp. |
Q1 2026 |
$1,472.41 |
Open |
$1,929.20 |
+31.02% |
Open |
History |
KLAC — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
11,000 |
$16.2M |
$1,472.41 |
Buy |
—
|
0.78% |
SEC ↗
|
|
| CSX - CSX Corp. |
Q4 2006 |
$34.43 |
Q2 2007 |
$45.08 |
+30.93% |
Closed |
History |
CSX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
300,000 |
$10.3M |
$34.43 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q1 2007 |
1,300,000 |
$52.1M |
$40.05 |
Add |
+333.3%
|
2.10% |
SEC ↗
|
| Q2 2007 |
2,000,000 |
$90.2M |
$45.08 |
Add |
+53.9%
|
2.37% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAPL - Apple Inc. |
Q2 2009 |
$142.43 |
Q3 2009 |
$185.37 |
+30.15% |
Closed |
History |
AAPL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
150,000 |
$21.4M |
$142.43 |
Buy |
—
|
2.76% |
SEC ↗
|
| Q3 2009 |
150,000 |
$27.8M |
$185.37 |
— |
—
|
3.22% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FMC - FMC Corp. |
Q2 2017 |
$73.05 |
Q4 2017 |
$94.66 |
+29.58% |
Closed |
History |
FMC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
2,000,000 |
$146.1M |
$73.05 |
Buy |
—
|
1.29% |
SEC ↗
|
| Q3 2017 |
2,200,000 |
$196.5M |
$89.31 |
Add |
+10.0%
|
1.84% |
SEC ↗
|
| Q4 2017 |
2,200,000 |
$208.3M |
$94.66 |
— |
—
|
1.72% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HRS - Harris Corp Common |
Q4 1999 |
$26.69 |
Q2 2000 |
$34.57 |
+29.52% |
Closed |
History |
HRS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
27,799 |
$742k |
$26.69 |
Buy |
—
|
0.70% |
SEC ↗
|
| Q1 2000 |
27,799 |
$961k |
$34.57 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2000 |
30,000 |
$1.0M |
$34.57 |
Add |
+7.9%
|
0.04% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ATPAQ - Atp Oil & Gas Corp |
Q1 2007 |
$37.60 |
Q2 2007 |
$48.64 |
+29.36% |
Closed |
History |
ATPAQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
2,000,000 |
$75.2M |
$37.60 |
Buy |
—
|
3.03% |
SEC ↗
|
| Q2 2007 |
2,500,000 |
$121.6M |
$48.64 |
Add |
+25.0%
|
3.19% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MPC - Marathon Petroleum Corp. |
Q2 2013 |
$71.06 |
Q4 2013 |
$91.73 |
+29.09% |
Closed |
History |
MPC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
1,250,000 |
$88.8M |
$71.06 |
— |
—
|
2.02% |
SEC ↗
|
| Q3 2013 |
1,250,000 |
$80.4M |
$64.32 |
— |
—
|
1.98% |
SEC ↗
|
| Q4 2013 |
1,000,000 |
$91.7M |
$91.73 |
Reduce |
+20.0%
|
1.80% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PXD - Pioneer Nat Res Co |
Q1 2005 |
$42.72 |
Q3 2005 |
$54.92 |
+28.56% |
Closed |
History |
PXD — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
1,900,000 |
$81.2M |
$42.72 |
Buy |
—
|
4.07% |
SEC ↗
|
| Q2 2005 |
500,000 |
$21.0M |
$42.08 |
Reduce |
+73.7%
|
1.19% |
SEC ↗
|
| Q3 2005 |
1,650,000 |
$90.6M |
$54.92 |
Add |
+230.0%
|
3.16% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PHG - Koninklijke Philips Electronics NV |
Q3 2006 |
$35.01 |
Q3 2007 |
$44.95 |
+28.39% |
Closed |
History |
PHG — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
550,000 |
$19.3M |
$35.01 |
Buy |
—
|
1.37% |
SEC ↗
|
| Q4 2006 |
685,000 |
$25.7M |
$37.58 |
Add |
+24.6%
|
1.25% |
SEC ↗
|
| Q1 2007 |
685,000 |
$26.1M |
$38.10 |
— |
—
|
1.05% |
SEC ↗
|
| Q2 2007 |
400,000 |
$16.9M |
$42.32 |
Reduce |
+41.6%
|
0.44% |
SEC ↗
|
| Q3 2007 |
55,000 |
$2.5M |
$44.95 |
Reduce |
+86.3%
|
0.07% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q2 2009 |
$13.20 |
Q3 2009 |
$16.92 |
+28.18% |
Closed |
History |
BAC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
6,650,000 |
$87.8M |
$13.20 |
Buy |
—
|
11.35% |
SEC ↗
|
| Q3 2009 |
3,000,000 |
$50.8M |
$16.92 |
Reduce |
+54.9%
|
5.87% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMCSK - Comcast Corp New Cl A |
Q4 2002 |
$22.55 |
Q2 2003 |
$28.90 |
+28.16% |
Closed |
History |
CMCSK — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
1,000,000 |
$22.6M |
$22.55 |
Buy |
—
|
13.87% |
SEC ↗
|
| Q1 2003 |
1,000,000 |
$27.4M |
$27.44 |
— |
—
|
10.79% |
SEC ↗
|
| Q2 2003 |
662,700 |
$19.2M |
$28.90 |
Reduce |
+33.7%
|
6.49% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOGL - Alphabet Inc. |
Q1 2026 |
$287.56 |
Open |
$368.53 |
+28.16% |
Open |
History |
GOOGL — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
175,000 |
$50.3M |
$287.56 |
Buy |
—
|
2.42% |
SEC ↗
|
|
| TJX - TJX Companies Inc. |
Q3 2022 |
$62.12 |
Q4 2022 |
$79.60 |
+28.14% |
Closed |
History |
TJX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
1,750,000 |
$108.7M |
$62.12 |
Buy |
—
|
2.03% |
SEC ↗
|
| Q4 2022 |
2,650,000 |
$210.9M |
$79.60 |
Add |
+51.4%
|
3.59% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 858197Q - Archipelago Hldg Inc |
Q2 2005 |
$38.92 |
Q4 2005 |
$49.77 |
+27.88% |
Closed |
History |
858197Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
1,000,000 |
$38.9M |
$38.92 |
Buy |
—
|
2.21% |
SEC ↗
|
| Q3 2005 |
1,450,000 |
$57.8M |
$39.85 |
Add |
+45.0%
|
2.01% |
SEC ↗
|
| Q4 2005 |
800,000 |
$39.8M |
$49.77 |
Reduce |
+44.8%
|
2.20% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NCRA - News Corp Cl A |
Q4 2012 |
$25.51 |
Q2 2013 |
$32.58 |
+27.71% |
Closed |
History |
NCRA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
7,000,000 |
$178.6M |
$25.51 |
Buy |
—
|
4.32% |
SEC ↗
|
| Q1 2013 |
6,500,000 |
$198.3M |
$30.51 |
Reduce |
+7.1%
|
4.85% |
SEC ↗
|
| Q2 2013 |
4,000,000 |
$130.3M |
$32.58 |
— |
—
|
2.96% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GGAL - Grupo Financiero Galicia S.A. |
Q3 2017 |
$51.54 |
Q1 2018 |
$65.76 |
+27.59% |
Closed |
History |
GGAL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
1,675,000 |
$86.3M |
$51.54 |
Buy |
—
|
0.81% |
SEC ↗
|
| Q4 2017 |
1,825,000 |
$120.2M |
$65.85 |
Add |
+9.0%
|
0.99% |
SEC ↗
|
| Q1 2018 |
1,790,000 |
$117.7M |
$65.76 |
Reduce |
+1.9%
|
1.00% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| J - Jacobs Solutions Inc. |
Q1 2023 |
$117.51 |
Q3 2025 |
$149.86 |
+27.53% |
Closed |
History |
J — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
185,765 |
$21.8M |
$117.51 |
Buy |
—
|
0.36% |
SEC ↗
|
| Q2 2023 |
1,354,982 |
$161.1M |
$118.89 |
Add |
+629.4%
|
2.39% |
SEC ↗
|
| Q3 2023 |
1,800,000 |
$245.7M |
$136.50 |
Add |
+32.8%
|
3.79% |
SEC ↗
|
| Q4 2023 |
1,750,000 |
$227.2M |
$129.80 |
Reduce |
+2.8%
|
3.45% |
SEC ↗
|
| Q1 2024 |
1,750,000 |
$269.0M |
$153.73 |
— |
—
|
3.46% |
SEC ↗
|
| Q2 2024 |
1,743,239 |
$243.5M |
$139.71 |
Reduce |
+0.4%
|
2.81% |
SEC ↗
|
| Q3 2024 |
1,650,000 |
$216.0M |
$130.90 |
Reduce |
+5.4%
|
2.93% |
SEC ↗
|
| Q4 2024 |
1,650,000 |
$220.5M |
$133.62 |
— |
—
|
3.00% |
SEC ↗
|
| Q1 2025 |
1,400,000 |
$169.2M |
$120.89 |
Reduce |
+15.2%
|
2.63% |
SEC ↗
|
| Q2 2025 |
1,264,000 |
$166.2M |
$131.45 |
Reduce |
+9.7%
|
2.20% |
SEC ↗
|
| Q3 2025 |
915,000 |
$137.1M |
$149.86 |
Reduce |
+27.6%
|
1.53% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CASY - Casey's Gen'l Stores |
Q1 2025 |
$434.04 |
Q4 2025 |
$552.71 |
+27.34% |
Closed |
History |
CASY — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
300,000 |
$130.2M |
$434.04 |
Buy |
—
|
2.02% |
SEC ↗
|
| Q2 2025 |
360,000 |
$183.7M |
$510.27 |
Add |
+20.0%
|
2.44% |
SEC ↗
|
| Q3 2025 |
500,000 |
$282.7M |
$565.32 |
Add |
+38.9%
|
3.16% |
SEC ↗
|
| Q4 2025 |
455,000 |
$251.5M |
$552.71 |
Reduce |
+9.0%
|
3.46% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BMA - Banco Macro SA |
Q2 2017 |
$92.19 |
Q3 2017 |
$117.35 |
+27.29% |
Closed |
History |
BMA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
900,000 |
$83.0M |
$92.19 |
Buy |
—
|
0.74% |
SEC ↗
|
| Q3 2017 |
875,000 |
$102.7M |
$117.35 |
Reduce |
+2.8%
|
0.96% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GGQ1 - Google Inc |
Q3 2013 |
$875.91 |
Q1 2014 |
$1,114.51 |
+27.24% |
Closed |
History |
GGQ1 — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
110,000 |
$96.4M |
$875.91 |
Buy |
—
|
2.38% |
SEC ↗
|
| Q4 2013 |
160,000 |
$179.3M |
$1,120.71 |
Add |
+45.5%
|
3.52% |
SEC ↗
|
| Q1 2014 |
210,000 |
$234.0M |
$1,114.51 |
Add |
+31.3%
|
3.80% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AD - Array Digital Infrastructure Inc. |
Q3 2023 |
$42.97 |
Q3 2024 |
$54.65 |
+27.18% |
Closed |
History |
AD — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
545,344 |
$23.4M |
$42.97 |
Buy |
—
|
0.36% |
SEC ↗
|
| Q4 2023 |
545,344 |
$22.7M |
$41.54 |
— |
—
|
0.34% |
SEC ↗
|
| Q1 2024 |
545,344 |
$19.9M |
$36.50 |
— |
—
|
0.26% |
SEC ↗
|
| Q2 2024 |
545,344 |
$30.4M |
$55.82 |
— |
—
|
0.35% |
SEC ↗
|
| Q3 2024 |
545,344 |
$29.8M |
$54.65 |
— |
—
|
0.40% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NOMD - Nomad Foods Ltd |
Q1 2016 |
$9.01 |
Q1 2017 |
$11.45 |
+27.08% |
Closed |
History |
NOMD — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
11,685,000 |
$105.3M |
$9.01 |
Buy |
—
|
0.99% |
SEC ↗
|
| Q2 2016 |
12,650,000 |
$100.9M |
$7.98 |
Add |
+8.3%
|
0.98% |
SEC ↗
|
| Q3 2016 |
12,650,000 |
$149.5M |
$11.82 |
— |
—
|
1.30% |
SEC ↗
|
| Q4 2016 |
11,950,000 |
$114.4M |
$9.57 |
Reduce |
+5.5%
|
1.12% |
SEC ↗
|
| Q1 2017 |
7,000,000 |
$80.2M |
$11.45 |
Reduce |
+41.4%
|
0.79% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ORIT - Oritani Finl Corp Del |
Q3 2010 |
$9.98 |
Q1 2011 |
$12.68 |
+27.05% |
Closed |
History |
ORIT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
2,043,100 |
$20.4M |
$9.98 |
Buy |
—
|
3.26% |
SEC ↗
|
| Q4 2010 |
2,043,100 |
$25.0M |
$12.24 |
— |
—
|
1.98% |
SEC ↗
|
| Q1 2011 |
2,043,100 |
$25.9M |
$12.68 |
— |
—
|
1.72% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GNW - Genworth Finl Inc Com Cl A |
Q4 2011 |
$6.55 |
Q1 2012 |
$8.32 |
+27.02% |
Closed |
History |
GNW — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
3,500,000 |
$22.9M |
$6.55 |
Buy |
—
|
1.09% |
SEC ↗
|
| Q1 2012 |
2,500,000 |
$20.8M |
$8.32 |
Reduce |
+28.6%
|
0.61% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CF - Cf Inds Hldgs Inc |
Q3 2021 |
$55.82 |
Q4 2021 |
$70.78 |
+26.80% |
Closed |
History |
CF — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
1,000,000 |
$55.8M |
$55.82 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q4 2021 |
1,244,477 |
$88.1M |
$70.78 |
Add |
+24.5%
|
0.63% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMGN - Amgen |
Q2 2014 |
$118.37 |
Q1 2016 |
$149.93 |
+26.66% |
Closed |
History |
AMGN — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
450,000 |
$53.3M |
$118.37 |
Buy |
—
|
0.68% |
SEC ↗
|
| Q3 2014 |
1,325,000 |
$186.1M |
$140.46 |
Add |
+194.4%
|
2.27% |
SEC ↗
|
| Q4 2014 |
10,675,000 |
$1,700.4M |
$159.29 |
Add |
+705.7%
|
15.70% |
SEC ↗
|
| Q1 2015 |
10,000,000 |
$1,598.5M |
$159.85 |
Reduce |
+6.3%
|
16.17% |
SEC ↗
|
| Q2 2015 |
9,000,000 |
$1,381.7M |
$153.52 |
Reduce |
+10.0%
|
13.62% |
SEC ↗
|
| Q3 2015 |
9,850,000 |
$1,362.5M |
$138.32 |
Add |
+9.4%
|
13.21% |
SEC ↗
|
| Q4 2015 |
9,042,900 |
$1,467.9M |
$162.33 |
Reduce |
+8.2%
|
15.17% |
SEC ↗
|
| Q1 2016 |
3,000,000 |
$449.8M |
$149.93 |
Reduce |
+66.8%
|
4.21% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TIBX - Tibco Software Inc |
Q1 2013 |
$20.21 |
Q3 2013 |
$25.59 |
+26.62% |
Closed |
History |
TIBX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
1,000,000 |
$20.2M |
$20.21 |
Buy |
—
|
0.49% |
SEC ↗
|
| Q2 2013 |
5,000,000 |
$107.0M |
$21.41 |
— |
—
|
2.43% |
SEC ↗
|
| Q3 2013 |
4,425,000 |
$113.2M |
$25.59 |
Reduce |
+11.5%
|
2.79% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KOMG - Komag Inc Com |
Q4 2003 |
$14.61 |
Q1 2004 |
$18.49 |
+26.56% |
Closed |
History |
KOMG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
200,000 |
$2.9M |
$14.61 |
Buy |
—
|
0.68% |
SEC ↗
|
| Q1 2004 |
600,000 |
$11.1M |
$18.49 |
Add |
+200.0%
|
1.99% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RACE - Ferrari NV |
Q4 2019 |
$165.54 |
Q1 2021 |
$209.28 |
+26.42% |
Closed |
History |
RACE — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
150,000 |
$24.8M |
$165.54 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q1 2020 |
1,085,000 |
$165.5M |
$152.57 |
Add |
+623.3%
|
2.64% |
SEC ↗
|
| Q2 2020 |
1,085,000 |
$185.5M |
$171.01 |
— |
—
|
2.55% |
SEC ↗
|
| Q3 2020 |
1,085,000 |
$199.7M |
$184.09 |
— |
—
|
2.02% |
SEC ↗
|
| Q4 2020 |
1,085,000 |
$249.0M |
$229.52 |
— |
—
|
1.98% |
SEC ↗
|
| Q1 2021 |
985,000 |
$206.1M |
$209.28 |
Reduce |
+9.2%
|
1.43% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HCBK - Hudson City Bancorp |
Q1 2003 |
$20.24 |
Q2 2003 |
$25.56 |
+26.28% |
Closed |
History |
HCBK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
25,000 |
$506k |
$20.24 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q2 2003 |
25,000 |
$639k |
$25.56 |
— |
—
|
0.22% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CKK - Coca Cola Enterprises Inc Ne |
Q2 2013 |
$35.16 |
Q3 2014 |
$44.36 |
+26.17% |
Closed |
History |
CKK — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
1,000,000 |
$35.2M |
$35.16 |
— |
—
|
0.80% |
SEC ↗
|
| Q3 2013 |
3,200,000 |
$128.7M |
$40.21 |
Add |
+220.0%
|
3.18% |
SEC ↗
|
| Q4 2013 |
3,100,000 |
$136.8M |
$44.13 |
Reduce |
+3.1%
|
2.68% |
SEC ↗
|
| Q1 2014 |
2,900,000 |
$138.5M |
$47.76 |
Reduce |
+6.5%
|
2.25% |
SEC ↗
|
| Q2 2014 |
3,350,000 |
$160.1M |
$47.78 |
Add |
+15.5%
|
2.03% |
SEC ↗
|
| Q3 2014 |
4,250,000 |
$188.5M |
$44.36 |
Add |
+26.9%
|
2.30% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOGL - Alphabet Inc. |
Q1 2023 |
$103.73 |
Q3 2023 |
$130.86 |
+26.15% |
Closed |
History |
GOOGL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
4,750,000 |
$492.7M |
$103.73 |
Buy |
—
|
8.17% |
SEC ↗
|
| Q2 2023 |
1,425,000 |
$170.6M |
$119.70 |
Reduce |
+70.0%
|
2.53% |
SEC ↗
|
| Q3 2023 |
900,000 |
$117.8M |
$130.86 |
Reduce |
+36.8%
|
1.82% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WLTGQ - Walter Inds Inc |
Q4 2004 |
$33.73 |
Q1 2005 |
$42.55 |
+26.15% |
Closed |
History |
WLTGQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
1,700,000 |
$57.3M |
$33.73 |
Buy |
—
|
5.34% |
SEC ↗
|
| Q1 2005 |
1,700,000 |
$72.3M |
$42.55 |
— |
—
|
3.63% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PLNT - Planet Fitness Inc |
Q3 2020 |
$61.62 |
Q4 2020 |
$77.63 |
+25.98% |
Closed |
History |
PLNT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
772,200 |
$47.6M |
$61.62 |
Buy |
—
|
0.48% |
SEC ↗
|
| Q4 2020 |
2,305,900 |
$179.0M |
$77.63 |
Add |
+198.6%
|
1.42% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2N9A - Nielsen Holdings N V |
Q3 2013 |
$36.45 |
Q4 2013 |
$45.89 |
+25.90% |
Closed |
History |
2N9A — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
1,000,000 |
$36.5M |
$36.45 |
Buy |
—
|
0.90% |
SEC ↗
|
| Q4 2013 |
1,700,000 |
$78.0M |
$45.89 |
Add |
+70.0%
|
1.53% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q1 2018 |
$91.27 |
Q3 2018 |
$114.37 |
+25.31% |
Closed |
History |
MSFT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
550,000 |
$50.2M |
$91.27 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q2 2018 |
2,250,000 |
$221.9M |
$98.61 |
Add |
+309.1%
|
1.67% |
SEC ↗
|
| Q3 2018 |
4,100,000 |
$468.9M |
$114.37 |
Add |
+82.2%
|
3.47% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2860436Q - Liberty Media Corp New Com Ser A |
Q3 2002 |
$7.18 |
Q2 2004 |
$8.99 |
+25.21% |
Closed |
History |
2860436Q — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
3,000,000 |
$21.5M |
$7.18 |
Buy |
—
|
18.94% |
SEC ↗
|
| Q4 2002 |
2,973,719 |
$26.6M |
$8.94 |
Reduce |
+0.9%
|
16.35% |
SEC ↗
|
| Q1 2003 |
2,973,719 |
$28.9M |
$9.73 |
— |
—
|
11.38% |
SEC ↗
|
| Q2 2003 |
2,973,719 |
$34.4M |
$11.56 |
— |
—
|
11.65% |
SEC ↗
|
| Q3 2003 |
2,973,719 |
$29.6M |
$9.97 |
— |
—
|
9.47% |
SEC ↗
|
| Q4 2003 |
2,973,719 |
$35.4M |
$11.89 |
— |
—
|
8.21% |
SEC ↗
|
| Q1 2004 |
2,500,000 |
$27.4M |
$10.95 |
Reduce |
+15.9%
|
4.92% |
SEC ↗
|
| Q2 2004 |
2,000,000 |
$18.0M |
$8.99 |
Reduce |
+20.0%
|
3.20% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNP - Union Pacific |
Q4 2006 |
$92.02 |
Q2 2007 |
$115.15 |
+25.14% |
Closed |
History |
UNP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
300,000 |
$27.6M |
$92.02 |
Buy |
—
|
1.34% |
SEC ↗
|
| Q1 2007 |
500,000 |
$50.8M |
$101.55 |
Add |
+66.7%
|
2.05% |
SEC ↗
|
| Q2 2007 |
700,000 |
$80.6M |
$115.15 |
Add |
+40.0%
|
2.11% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BOL - Bausch & Lomb Inc |
Q1 2007 |
$51.16 |
Q3 2007 |
$64.00 |
+25.10% |
Closed |
History |
BOL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
300,000 |
$15.3M |
$51.16 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q2 2007 |
1,605,000 |
$111.5M |
$69.44 |
Add |
+435.0%
|
2.92% |
SEC ↗
|
| Q3 2007 |
5,000,000 |
$320.0M |
$64.00 |
Add |
+211.5%
|
8.68% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PHH - Phh Corp Com |
Q1 2008 |
$17.43 |
Q1 2011 |
$21.77 |
+24.90% |
Closed |
History |
PHH — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
1,900,000 |
$33.1M |
$17.43 |
Buy |
—
|
1.29% |
SEC ↗
|
| Q2 2008 |
2,000,000 |
$30.7M |
$15.35 |
Add |
+5.3%
|
1.21% |
SEC ↗
|
| Q3 2008 |
2,000,000 |
$26.6M |
$13.29 |
— |
—
|
2.41% |
SEC ↗
|
| Q4 2008 |
5,210,000 |
$66.3M |
$12.73 |
Add |
+160.5%
|
10.94% |
SEC ↗
|
| Q1 2009 |
4,890,000 |
$68.7M |
$14.05 |
Reduce |
+6.1%
|
17.10% |
SEC ↗
|
| Q2 2009 |
4,480,000 |
$81.4M |
$18.18 |
Reduce |
+8.4%
|
10.53% |
SEC ↗
|
| Q3 2009 |
4,480,000 |
$88.9M |
$19.84 |
— |
—
|
10.28% |
SEC ↗
|
| Q4 2009 |
4,880,000 |
$78.6M |
$16.11 |
Add |
+8.9%
|
20.80% |
SEC ↗
|
| Q1 2010 |
4,500,000 |
$106.1M |
$23.57 |
Reduce |
+7.8%
|
13.91% |
SEC ↗
|
| Q2 2010 |
4,170,200 |
$79.4M |
$19.04 |
Reduce |
+7.3%
|
16.28% |
SEC ↗
|
| Q3 2010 |
3,500,000 |
$73.7M |
$21.06 |
Reduce |
+16.1%
|
11.80% |
SEC ↗
|
| Q4 2010 |
3,500,000 |
$81.0M |
$23.15 |
— |
—
|
6.41% |
SEC ↗
|
| Q1 2011 |
3,000,000 |
$65.3M |
$21.77 |
Reduce |
+14.3%
|
4.33% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BUD - Anheuser-Busch InBev |
Q1 2014 |
$105.30 |
Q3 2016 |
$131.41 |
+24.80% |
Closed |
History |
BUD — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
1,350,000 |
$142.2M |
$105.30 |
Buy |
—
|
2.31% |
SEC ↗
|
| Q2 2014 |
1,750,000 |
$201.1M |
$114.94 |
Add |
+29.6%
|
2.55% |
SEC ↗
|
| Q3 2014 |
2,000,000 |
$221.7M |
$110.85 |
Add |
+14.3%
|
2.70% |
SEC ↗
|
| Q4 2014 |
2,250,000 |
$252.7M |
$112.32 |
Add |
+12.5%
|
2.33% |
SEC ↗
|
| Q1 2015 |
2,000,000 |
$243.8M |
$121.91 |
Reduce |
+11.1%
|
2.47% |
SEC ↗
|
| Q2 2015 |
1,750,000 |
$211.2M |
$120.67 |
Reduce |
+12.5%
|
2.08% |
SEC ↗
|
| Q3 2015 |
1,400,000 |
$148.8M |
$106.32 |
Reduce |
+20.0%
|
1.44% |
SEC ↗
|
| Q4 2015 |
1,400,000 |
$175.0M |
$125.00 |
— |
—
|
1.81% |
SEC ↗
|
| Q1 2016 |
1,750,000 |
$218.2M |
$124.66 |
Add |
+25.0%
|
2.04% |
SEC ↗
|
| Q2 2016 |
1,900,000 |
$250.2M |
$131.68 |
Add |
+8.6%
|
2.43% |
SEC ↗
|
| Q3 2016 |
1,600,000 |
$210.3M |
$131.41 |
Reduce |
+15.8%
|
1.83% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3232248Q - Safeco Corp |
Q3 2003 |
$35.28 |
Q2 2004 |
$43.99 |
+24.69% |
Closed |
History |
3232248Q — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
50,000 |
$1.8M |
$35.28 |
Buy |
—
|
0.56% |
SEC ↗
|
| Q4 2003 |
280,000 |
$10.9M |
$38.92 |
Add |
+460.0%
|
2.53% |
SEC ↗
|
| Q1 2004 |
180,000 |
$7.8M |
$43.12 |
Reduce |
+35.7%
|
1.39% |
SEC ↗
|
| Q2 2004 |
180,000 |
$7.9M |
$43.99 |
— |
—
|
1.41% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVGO - Broadcom Inc. |
Q1 2026 |
$309.51 |
Open |
$385.73 |
+24.63% |
Open |
History |
AVGO — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
50,000 |
$15.5M |
$309.51 |
Buy |
—
|
0.74% |
SEC ↗
|
|
| FMC - FMC Corp. |
Q3 2011 |
$69.16 |
Q4 2011 |
$86.04 |
+24.41% |
Closed |
History |
FMC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
200,000 |
$13.8M |
$69.16 |
Buy |
—
|
0.77% |
SEC ↗
|
| Q4 2011 |
350,000 |
$30.1M |
$86.04 |
Add |
+75.0%
|
1.44% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PYPL - PayPal Holdings Inc. |
Q2 2018 |
$83.27 |
Q3 2019 |
$103.59 |
+24.40% |
Closed |
History |
PYPL — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
10,000,000 |
$832.7M |
$83.27 |
Buy |
—
|
6.25% |
SEC ↗
|
| Q3 2018 |
9,050,000 |
$795.0M |
$87.84 |
Reduce |
+9.5%
|
5.88% |
SEC ↗
|
| Q4 2018 |
4,025,000 |
$338.5M |
$84.09 |
Reduce |
+55.5%
|
5.65% |
SEC ↗
|
| Q1 2019 |
3,500,000 |
$363.4M |
$103.84 |
Reduce |
+13.0%
|
4.32% |
SEC ↗
|
| Q2 2019 |
3,500,000 |
$400.6M |
$114.46 |
— |
—
|
4.72% |
SEC ↗
|
| Q3 2019 |
2,700,000 |
$279.7M |
$103.59 |
Reduce |
+22.9%
|
3.35% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ASML - ASML Holding NV |
Q1 2026 |
$1,320.83 |
Open |
$1,641.74 |
+24.30% |
Open |
History |
ASML — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
12,000 |
$15.8M |
$1,320.83 |
Buy |
—
|
0.76% |
SEC ↗
|
|
| SIX - Six Flags Entmt Corp New |
Q3 2010 |
$43.96 |
Q4 2010 |
$54.40 |
+23.75% |
Closed |
History |
SIX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
171,127 |
$7.5M |
$43.96 |
Buy |
—
|
1.20% |
SEC ↗
|
| Q4 2010 |
171,127 |
$9.3M |
$54.40 |
— |
—
|
0.74% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 9ST - Sensata Technologies Hldg Bv |
Q1 2014 |
$42.64 |
Q2 2015 |
$52.74 |
+23.69% |
Closed |
History |
9ST — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
1,850,000 |
$78.9M |
$42.64 |
Buy |
—
|
1.28% |
SEC ↗
|
| Q2 2014 |
3,000,000 |
$140.3M |
$46.78 |
Add |
+62.2%
|
1.78% |
SEC ↗
|
| Q3 2014 |
5,000,000 |
$222.7M |
$44.53 |
Add |
+66.7%
|
2.71% |
SEC ↗
|
| Q4 2014 |
4,000,000 |
$209.6M |
$52.41 |
Reduce |
+20.0%
|
1.94% |
SEC ↗
|
| Q1 2015 |
4,000,000 |
$229.8M |
$57.45 |
— |
—
|
2.32% |
SEC ↗
|
| Q2 2015 |
1,443,500 |
$76.1M |
$52.74 |
Reduce |
+63.9%
|
0.75% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAX - Baxter International Inc. |
Q2 2015 |
$69.93 |
Q2 2020 |
$86.10 |
+23.12% |
Closed |
History |
BAX — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
3,950,000 |
$276.2M |
$69.93 |
Buy |
—
|
2.72% |
SEC ↗
|
| Q3 2015 |
53,850,000 |
$1,769.0M |
$32.85 |
Add |
+1,263.3%
|
17.15% |
SEC ↗
|
| Q4 2015 |
53,850,000 |
$2,054.4M |
$38.15 |
— |
—
|
21.22% |
SEC ↗
|
| Q1 2016 |
53,850,000 |
$2,212.2M |
$41.08 |
— |
—
|
20.73% |
SEC ↗
|
| Q2 2016 |
51,901,767 |
$2,347.0M |
$45.22 |
Reduce |
+3.6%
|
22.78% |
SEC ↗
|
| Q3 2016 |
51,901,767 |
$2,470.5M |
$47.60 |
— |
—
|
21.48% |
SEC ↗
|
| Q4 2016 |
51,901,767 |
$2,301.3M |
$44.34 |
— |
—
|
22.59% |
SEC ↗
|
| Q1 2017 |
46,000,000 |
$2,385.6M |
$51.86 |
Reduce |
+11.4%
|
23.51% |
SEC ↗
|
| Q2 2017 |
41,000,000 |
$2,482.1M |
$60.54 |
Reduce |
+10.9%
|
22.00% |
SEC ↗
|
| Q3 2017 |
41,000,000 |
$2,572.8M |
$62.75 |
— |
—
|
24.13% |
SEC ↗
|
| Q4 2017 |
36,000,000 |
$2,327.0M |
$64.64 |
Reduce |
+12.2%
|
19.19% |
SEC ↗
|
| Q1 2018 |
36,000,000 |
$2,341.4M |
$65.04 |
— |
—
|
19.95% |
SEC ↗
|
| Q2 2018 |
36,000,000 |
$2,658.2M |
$73.84 |
— |
—
|
19.95% |
SEC ↗
|
| Q3 2018 |
36,000,000 |
$2,775.2M |
$77.09 |
— |
—
|
20.52% |
SEC ↗
|
| Q4 2018 |
28,000,000 |
$1,843.0M |
$65.82 |
Reduce |
+22.2%
|
30.76% |
SEC ↗
|
| Q1 2019 |
28,000,000 |
$2,276.7M |
$81.31 |
— |
—
|
27.09% |
SEC ↗
|
| Q2 2019 |
23,000,000 |
$1,883.7M |
$81.90 |
Reduce |
+17.9%
|
22.21% |
SEC ↗
|
| Q3 2019 |
16,850,000 |
$1,473.9M |
$87.47 |
Reduce |
+26.7%
|
17.63% |
SEC ↗
|
| Q4 2019 |
17,500,000 |
$1,463.4M |
$83.62 |
Add |
+3.9%
|
16.83% |
SEC ↗
|
| Q1 2020 |
11,580,000 |
$940.2M |
$81.19 |
Reduce |
+33.8%
|
15.00% |
SEC ↗
|
| Q2 2020 |
4,000,000 |
$344.4M |
$86.10 |
Reduce |
+65.5%
|
4.73% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1695865D - Mi Devs Inc Cl A Sub Vtg |
Q3 2003 |
$22.70 |
Q4 2003 |
$27.92 |
+23.00% |
Closed |
History |
1695865D — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
250,000 |
$5.7M |
$22.70 |
Buy |
—
|
1.81% |
SEC ↗
|
| Q4 2003 |
250,000 |
$7.0M |
$27.92 |
— |
—
|
1.62% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CF - Cf Inds Hldgs Inc |
Q2 2013 |
$171.50 |
Q3 2013 |
$210.83 |
+22.93% |
Closed |
History |
CF — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
845,000 |
$144.9M |
$171.50 |
— |
—
|
3.29% |
SEC ↗
|
| Q3 2013 |
870,000 |
$183.4M |
$210.83 |
Add |
+3.0%
|
4.53% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SUPV - Grupo Supervielle S A |
Q3 2017 |
$24.69 |
Q1 2018 |
$30.34 |
+22.88% |
Closed |
History |
SUPV — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
1,500,000 |
$37.0M |
$24.69 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q4 2017 |
1,500,000 |
$44.0M |
$29.32 |
— |
—
|
0.36% |
SEC ↗
|
| Q1 2018 |
1,470,000 |
$44.6M |
$30.34 |
Reduce |
+2.0%
|
0.38% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAPL - Apple Inc. |
Q3 2010 |
$283.75 |
Q1 2011 |
$348.51 |
+22.82% |
Closed |
History |
AAPL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
150,000 |
$42.6M |
$283.75 |
Buy |
—
|
6.81% |
SEC ↗
|
| Q4 2010 |
160,000 |
$51.6M |
$322.56 |
Add |
+6.7%
|
4.08% |
SEC ↗
|
| Q1 2011 |
200,000 |
$69.7M |
$348.51 |
Add |
+25.0%
|
4.62% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 9ST - Sensata Technologies Hldg Bv |
Q2 2012 |
$26.78 |
Q1 2013 |
$32.87 |
+22.74% |
Closed |
History |
9ST — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
1,525,000 |
$40.8M |
$26.78 |
Buy |
—
|
1.41% |
SEC ↗
|
| Q3 2012 |
1,750,000 |
$52.1M |
$29.77 |
Add |
+14.8%
|
1.20% |
SEC ↗
|
| Q4 2012 |
2,750,000 |
$89.3M |
$32.48 |
Add |
+57.1%
|
2.16% |
SEC ↗
|
| Q1 2013 |
1,900,000 |
$62.5M |
$32.87 |
Reduce |
+30.9%
|
1.53% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 0154604D - Fbr Asset Invbestment Cor |
Q1 2002 |
$27.20 |
Q2 2002 |
$33.35 |
+22.61% |
Closed |
History |
0154604D — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
100,000 |
$2.7M |
$27.20 |
Buy |
—
|
2.00% |
SEC ↗
|
| Q2 2002 |
400,000 |
$13.3M |
$33.35 |
Add |
+300.0%
|
10.37% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| F1E - Fidelity National Financial |
Q3 2013 |
$26.60 |
Q4 2013 |
$32.45 |
+21.99% |
Closed |
History |
F1E — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
2,100,000 |
$55.9M |
$26.60 |
Buy |
—
|
1.38% |
SEC ↗
|
| Q4 2013 |
2,750,000 |
$89.2M |
$32.45 |
Add |
+31.0%
|
1.75% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPB - Campbell's Co. |
Q2 2018 |
$40.54 |
Q4 2019 |
$49.42 |
+21.90% |
Closed |
History |
CPB — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
5,550,000 |
$225.0M |
$40.54 |
Buy |
—
|
1.69% |
SEC ↗
|
| Q3 2018 |
18,000,000 |
$659.3M |
$36.63 |
Add |
+224.3%
|
4.88% |
SEC ↗
|
| Q4 2018 |
21,000,000 |
$692.8M |
$32.99 |
Add |
+16.7%
|
11.56% |
SEC ↗
|
| Q1 2019 |
21,000,000 |
$800.7M |
$38.13 |
— |
—
|
9.53% |
SEC ↗
|
| Q2 2019 |
18,500,000 |
$741.3M |
$40.07 |
Reduce |
+11.9%
|
8.74% |
SEC ↗
|
| Q3 2019 |
17,000,000 |
$797.6M |
$46.92 |
Reduce |
+8.1%
|
9.54% |
SEC ↗
|
| Q4 2019 |
14,400,000 |
$711.6M |
$49.42 |
Reduce |
+15.3%
|
8.18% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLE - Sara Lee Corp |
Q1 2011 |
$17.67 |
Q1 2012 |
$21.53 |
+21.84% |
Closed |
History |
SLE — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
2,000,000 |
$35.3M |
$17.67 |
Buy |
—
|
2.34% |
SEC ↗
|
| Q2 2011 |
6,650,000 |
$126.3M |
$18.99 |
Add |
+232.5%
|
6.66% |
SEC ↗
|
| Q3 2011 |
6,800,000 |
$111.2M |
$16.35 |
Add |
+2.3%
|
6.17% |
SEC ↗
|
| Q4 2011 |
7,800,000 |
$147.6M |
$18.92 |
Add |
+14.7%
|
7.04% |
SEC ↗
|
| Q1 2012 |
10,275,000 |
$221.2M |
$21.53 |
Add |
+31.7%
|
6.47% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COV - Covidien Ltd |
Q4 2007 |
$44.29 |
Q3 2008 |
$53.76 |
+21.38% |
Closed |
History |
COV — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
325,000 |
$14.4M |
$44.29 |
Buy |
—
|
0.53% |
SEC ↗
|
| Q1 2008 |
1,600,000 |
$70.8M |
$44.25 |
Add |
+392.3%
|
2.76% |
SEC ↗
|
| Q2 2008 |
1,600,000 |
$76.6M |
$47.89 |
— |
—
|
3.03% |
SEC ↗
|
| Q3 2008 |
500,000 |
$26.9M |
$53.76 |
Reduce |
+68.8%
|
2.44% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3022239Q - Wendys Intl Inc |
Q2 2005 |
$45.53 |
Q4 2005 |
$55.26 |
+21.37% |
Closed |
History |
3022239Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
3,000,000 |
$136.6M |
$45.53 |
Buy |
—
|
7.74% |
SEC ↗
|
| Q3 2005 |
3,300,000 |
$149.0M |
$45.15 |
Add |
+10.0%
|
5.19% |
SEC ↗
|
| Q4 2005 |
850,000 |
$47.0M |
$55.26 |
Reduce |
+74.2%
|
2.60% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GES - Guess? Inc Common |
Q1 2001 |
$6.19 |
Q4 2001 |
$7.50 |
+21.16% |
Closed |
History |
GES — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
197,900 |
$1.2M |
$6.19 |
Buy |
—
|
1.07% |
SEC ↗
|
| Q2 2001 |
197,900 |
$1.3M |
$6.70 |
— |
—
|
1.41% |
SEC ↗
|
| Q3 2001 |
197,900 |
$1.3M |
$6.45 |
— |
—
|
1.16% |
SEC ↗
|
| Q4 2001 |
149,665 |
$1.1M |
$7.50 |
Reduce |
+24.4%
|
1.37% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LBTYA - Liberty Global Ltd CL A |
Q2 2013 |
$73.49 |
Q4 2013 |
$89.00 |
+21.10% |
Closed |
History |
LBTYA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
3,000,000 |
$220.5M |
$73.49 |
— |
—
|
5.01% |
SEC ↗
|
| Q3 2013 |
2,750,000 |
$218.2M |
$79.35 |
Reduce |
+8.3%
|
5.39% |
SEC ↗
|
| Q4 2013 |
1,800,000 |
$160.2M |
$89.00 |
Reduce |
+34.6%
|
3.14% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MGLN - Magellan Health Svcs Inc Com |
Q1 2004 |
$28.04 |
Q1 2005 |
$33.93 |
+21.01% |
Closed |
History |
MGLN — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
2,047,443 |
$57.4M |
$28.04 |
Buy |
—
|
10.31% |
SEC ↗
|
| Q2 2004 |
2,252,800 |
$75.2M |
$33.40 |
Add |
+10.0%
|
13.37% |
SEC ↗
|
| Q3 2004 |
2,111,200 |
$77.2M |
$36.56 |
Reduce |
+6.3%
|
12.63% |
SEC ↗
|
| Q4 2004 |
2,150,000 |
$72.9M |
$33.92 |
Add |
+1.8%
|
6.80% |
SEC ↗
|
| Q1 2005 |
2,000,000 |
$67.9M |
$33.93 |
Reduce |
+7.0%
|
3.41% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MNY - Mony Group Inc. Common |
Q1 2001 |
$33.20 |
Q2 2001 |
$40.13 |
+20.87% |
Closed |
History |
MNY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
7,500 |
$249k |
$33.20 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q2 2001 |
7,500 |
$301k |
$40.13 |
— |
—
|
0.32% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GLD - SPDR Gold Trust |
Q3 2010 |
$127.91 |
Q1 2013 |
$154.47 |
+20.76% |
Closed |
History |
GLD — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
115,000 |
$14.7M |
$127.91 |
Buy |
—
|
2.35% |
SEC ↗
|
| Q4 2010 |
173,000 |
$24.0M |
$138.72 |
Add |
+50.4%
|
1.90% |
SEC ↗
|
| Q1 2011 |
225,000 |
$31.5M |
$139.86 |
Add |
+30.1%
|
2.09% |
SEC ↗
|
| Q2 2011 |
585,000 |
$42.4M |
$72.56 |
Add |
+160.0%
|
2.24% |
SEC ↗
|
| Q3 2011 |
260,000 |
$41.1M |
$158.06 |
Reduce |
+55.6%
|
2.28% |
SEC ↗
|
| Q4 2011 |
160,000 |
$24.3M |
$151.99 |
Reduce |
+38.5%
|
1.16% |
SEC ↗
|
| Q1 2012 |
160,000 |
$25.9M |
$162.12 |
— |
—
|
0.76% |
SEC ↗
|
| Q2 2012 |
145,000 |
$22.5M |
$155.19 |
Reduce |
+9.4%
|
0.78% |
SEC ↗
|
| Q3 2012 |
130,000 |
$22.3M |
$171.89 |
Reduce |
+10.3%
|
0.51% |
SEC ↗
|
| Q4 2012 |
130,000 |
$21.1M |
$162.02 |
— |
—
|
0.51% |
SEC ↗
|
| Q1 2013 |
130,000 |
$20.1M |
$154.47 |
— |
—
|
0.49% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOGL - Alphabet Inc. |
Q1 2024 |
$150.93 |
Q2 2024 |
$182.15 |
+20.69% |
Closed |
History |
GOOGL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
3,000,000 |
$452.8M |
$150.93 |
Buy |
—
|
5.82% |
SEC ↗
|
| Q2 2024 |
1,980,000 |
$360.7M |
$182.15 |
Reduce |
+34.0%
|
4.16% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXAS - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABRAXAS PETE CORP |
Q2 2007 |
$4.38 |
Q2 2008 |
$5.28 |
+20.55% |
Closed |
History |
AXAS — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
1,207,572 |
$5.3M |
$4.38 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q3 2007 |
1,207,572 |
$4.5M |
$3.72 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2007 |
1,207,572 |
$4.5M |
$3.76 |
— |
—
|
0.17% |
SEC ↗
|
| Q1 2008 |
1,207,572 |
$3.9M |
$3.22 |
— |
—
|
0.15% |
SEC ↗
|
| Q2 2008 |
1,207,572 |
$6.4M |
$5.28 |
— |
—
|
0.25% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMO - Thermo Fisher Scientific |
Q1 2013 |
$76.49 |
Q3 2013 |
$92.15 |
+20.47% |
Closed |
History |
TMO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
1,300,000 |
$99.4M |
$76.49 |
Buy |
—
|
2.43% |
SEC ↗
|
| Q2 2013 |
2,500,000 |
$211.6M |
$84.63 |
— |
—
|
4.81% |
SEC ↗
|
| Q3 2013 |
1,550,000 |
$142.8M |
$92.15 |
Reduce |
+38.0%
|
3.53% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PPMIQ - Pmi Group Inc |
Q3 2003 |
$33.75 |
Q3 2004 |
$40.58 |
+20.24% |
Closed |
History |
PPMIQ — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
401,400 |
$13.5M |
$33.75 |
Buy |
—
|
4.33% |
SEC ↗
|
| Q4 2003 |
503,600 |
$18.7M |
$37.23 |
Add |
+25.5%
|
4.35% |
SEC ↗
|
| Q1 2004 |
503,600 |
$18.8M |
$37.36 |
— |
—
|
3.38% |
SEC ↗
|
| Q2 2004 |
503,600 |
$21.9M |
$43.52 |
— |
—
|
3.89% |
SEC ↗
|
| Q3 2004 |
503,600 |
$20.4M |
$40.58 |
— |
—
|
3.34% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AFR - American Finl Rlty Tr |
Q3 2003 |
$14.10 |
Q1 2004 |
$16.95 |
+20.21% |
Closed |
History |
AFR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
1,190,000 |
$16.8M |
$14.10 |
Buy |
—
|
5.36% |
SEC ↗
|
| Q4 2003 |
734,200 |
$12.5M |
$17.05 |
Reduce |
+38.3%
|
2.91% |
SEC ↗
|
| Q1 2004 |
300,000 |
$5.1M |
$16.95 |
Reduce |
+59.1%
|
0.91% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAS - Masco Corp. |
Q1 2014 |
$22.21 |
Q2 2015 |
$26.67 |
+20.08% |
Closed |
History |
MAS — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
4,750,000 |
$105.5M |
$22.21 |
Buy |
—
|
1.71% |
SEC ↗
|
| Q2 2014 |
8,500,000 |
$188.7M |
$22.20 |
Add |
+79.0%
|
2.39% |
SEC ↗
|
| Q3 2014 |
8,100,000 |
$193.8M |
$23.92 |
Reduce |
+4.7%
|
2.36% |
SEC ↗
|
| Q4 2014 |
10,000,000 |
$252.0M |
$25.20 |
Add |
+23.5%
|
2.33% |
SEC ↗
|
| Q1 2015 |
10,000,000 |
$267.0M |
$26.70 |
— |
—
|
2.70% |
SEC ↗
|
| Q2 2015 |
5,000,000 |
$133.4M |
$26.67 |
Reduce |
+50.0%
|
1.31% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NBIX - Neurocrine Biosciences Inc. |
Q4 2006 |
$10.42 |
Q1 2007 |
$12.50 |
+19.96% |
Closed |
History |
NBIX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
1,100,000 |
$11.5M |
$10.42 |
Buy |
—
|
0.56% |
SEC ↗
|
| Q1 2007 |
1,215,000 |
$15.2M |
$12.50 |
Add |
+10.5%
|
0.61% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPL - Schering Plough Corp |
Q1 2009 |
$23.55 |
Q3 2009 |
$28.25 |
+19.96% |
Closed |
History |
SPL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
250,000 |
$5.9M |
$23.55 |
Buy |
—
|
1.47% |
SEC ↗
|
| Q2 2009 |
250,000 |
$6.3M |
$25.12 |
— |
—
|
0.81% |
SEC ↗
|
| Q3 2009 |
1,000,000 |
$28.3M |
$28.25 |
Add |
+300.0%
|
3.27% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RRC - Range Resources Corp. |
Q2 2004 |
$14.60 |
Q3 2004 |
$17.49 |
+19.79% |
Closed |
History |
RRC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
400,000 |
$5.8M |
$14.60 |
Buy |
—
|
1.04% |
SEC ↗
|
| Q3 2004 |
400,000 |
$7.0M |
$17.49 |
— |
—
|
1.14% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RH - Rh |
Q4 2020 |
$447.52 |
Q4 2021 |
$535.94 |
+19.76% |
Closed |
History |
RH — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
258,452 |
$115.7M |
$447.52 |
Buy |
—
|
0.92% |
SEC ↗
|
| Q1 2021 |
277,541 |
$165.6M |
$596.60 |
Add |
+7.4%
|
1.15% |
SEC ↗
|
| Q2 2021 |
287,541 |
$195.2M |
$679.00 |
Add |
+3.6%
|
1.18% |
SEC ↗
|
| Q3 2021 |
300,000 |
$200.1M |
$666.91 |
Add |
+4.3%
|
1.12% |
SEC ↗
|
| Q4 2021 |
535,000 |
$286.7M |
$535.94 |
Add |
+78.3%
|
2.06% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAC - Macerich Co |
Q3 2017 |
$54.97 |
Q4 2017 |
$65.68 |
+19.48% |
Closed |
History |
MAC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
1,726,000 |
$94.9M |
$54.97 |
Buy |
—
|
0.89% |
SEC ↗
|
| Q4 2017 |
1,425,000 |
$93.6M |
$65.68 |
Reduce |
+17.4%
|
0.77% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GILD - Gilead Sciences |
Q3 2013 |
$62.87 |
Q4 2013 |
$75.10 |
+19.45% |
Closed |
History |
GILD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
500,000 |
$31.4M |
$62.87 |
Buy |
—
|
0.78% |
SEC ↗
|
| Q4 2013 |
1,500,000 |
$112.7M |
$75.10 |
Add |
+200.0%
|
2.21% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AG4 - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALLERGAN INC |
Q2 2009 |
$47.58 |
Q3 2009 |
$56.76 |
+19.29% |
Closed |
History |
AG4 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
500,000 |
$23.8M |
$47.58 |
Buy |
—
|
3.08% |
SEC ↗
|
| Q3 2009 |
500,000 |
$28.4M |
$56.76 |
— |
—
|
3.28% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FEIC - Fei Co |
Q4 2006 |
$26.37 |
Q3 2007 |
$31.43 |
+19.19% |
Closed |
History |
FEIC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
2,100,000 |
$55.4M |
$26.37 |
Buy |
—
|
2.69% |
SEC ↗
|
| Q1 2007 |
2,130,000 |
$76.8M |
$36.06 |
Add |
+1.4%
|
3.10% |
SEC ↗
|
| Q2 2007 |
1,950,000 |
$63.3M |
$32.46 |
Reduce |
+8.5%
|
1.66% |
SEC ↗
|
| Q3 2007 |
2,000,000 |
$62.9M |
$31.43 |
Add |
+2.6%
|
1.71% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALKS - Alkermes Inc |
Q1 2007 |
$15.44 |
Q3 2007 |
$18.40 |
+19.17% |
Closed |
History |
ALKS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
750,000 |
$11.6M |
$15.44 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q2 2007 |
2,835,000 |
$41.4M |
$14.60 |
Add |
+278.0%
|
1.09% |
SEC ↗
|
| Q3 2007 |
2,465,000 |
$45.4M |
$18.40 |
Reduce |
+13.1%
|
1.23% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NPO - EnPro Industries |
Q1 2008 |
$31.19 |
Q3 2008 |
$37.16 |
+19.14% |
Closed |
History |
NPO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
850,000 |
$26.5M |
$31.19 |
Buy |
—
|
1.03% |
SEC ↗
|
| Q2 2008 |
850,000 |
$31.7M |
$37.34 |
— |
—
|
1.25% |
SEC ↗
|
| Q3 2008 |
385,000 |
$14.3M |
$37.16 |
Reduce |
+54.7%
|
1.30% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FNFG - First Niagara Finl Gp Inc |
Q1 2003 |
$11.71 |
Q2 2003 |
$13.95 |
+19.13% |
Closed |
History |
FNFG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
65,000 |
$761k |
$11.71 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q2 2003 |
65,000 |
$907k |
$13.95 |
— |
—
|
0.31% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNP - Union Pacific |
Q2 2016 |
$87.25 |
Q4 2016 |
$103.68 |
+18.83% |
Closed |
History |
UNP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
1,350,000 |
$117.8M |
$87.25 |
Buy |
—
|
1.14% |
SEC ↗
|
| Q3 2016 |
1,250,000 |
$121.9M |
$97.53 |
Reduce |
+7.4%
|
1.06% |
SEC ↗
|
| Q4 2016 |
1,150,000 |
$119.2M |
$103.68 |
Reduce |
+8.0%
|
1.17% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WCC - WESCO International Inc. |
Q3 2012 |
$57.20 |
Q2 2013 |
$67.96 |
+18.81% |
Closed |
History |
WCC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
1,699,000 |
$97.2M |
$57.20 |
Buy |
—
|
2.24% |
SEC ↗
|
| Q4 2012 |
1,350,000 |
$91.0M |
$67.43 |
Reduce |
+20.5%
|
2.20% |
SEC ↗
|
| Q1 2013 |
1,000,000 |
$72.6M |
$72.61 |
Reduce |
+25.9%
|
1.78% |
SEC ↗
|
| Q2 2013 |
1,100,000 |
$74.8M |
$67.96 |
— |
—
|
1.70% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YPF - Ypf S.A. |
Q1 2014 |
$31.16 |
Q3 2014 |
$36.99 |
+18.71% |
Closed |
History |
YPF — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
2,650,000 |
$82.6M |
$31.16 |
Buy |
—
|
1.34% |
SEC ↗
|
| Q2 2014 |
6,250,000 |
$204.3M |
$32.68 |
Add |
+135.9%
|
2.59% |
SEC ↗
|
| Q3 2014 |
3,750,000 |
$138.7M |
$36.99 |
Reduce |
+40.0%
|
1.69% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNDK - SanDisk Corp. |
Q2 2011 |
$41.50 |
Q4 2011 |
$49.21 |
+18.58% |
Closed |
History |
SNDK — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
725,000 |
$30.1M |
$41.50 |
Buy |
—
|
1.59% |
SEC ↗
|
| Q3 2011 |
1,400,000 |
$56.5M |
$40.35 |
Add |
+93.1%
|
3.13% |
SEC ↗
|
| Q4 2011 |
700,000 |
$34.4M |
$49.21 |
Reduce |
+50.0%
|
1.64% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DLM - Del Monte Foods Co |
Q1 2003 |
$7.46 |
Q2 2003 |
$8.84 |
+18.50% |
Closed |
History |
DLM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
1,110,000 |
$8.3M |
$7.46 |
Buy |
—
|
3.26% |
SEC ↗
|
| Q2 2003 |
1,110,000 |
$9.8M |
$8.84 |
— |
—
|
3.33% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 8138927Q - Three Com Common |
Q4 1999 |
$46.94 |
Q2 2000 |
$55.55 |
+18.34% |
Closed |
History |
8138927Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
170,221 |
$8.0M |
$46.94 |
Buy |
—
|
7.58% |
SEC ↗
|
| Q1 2000 |
16,800 |
$933k |
$55.54 |
Reduce |
+90.1%
|
0.04% |
SEC ↗
|
| Q2 2000 |
22,000 |
$1.2M |
$55.55 |
Add |
+31.0%
|
0.05% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BKI - Black Knight Inc |
Q1 2019 |
$54.50 |
Q4 2019 |
$64.48 |
+18.31% |
Closed |
History |
BKI — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
1,750,000 |
$95.4M |
$54.50 |
Buy |
—
|
1.13% |
SEC ↗
|
| Q2 2019 |
1,750,000 |
$105.3M |
$60.15 |
— |
—
|
1.24% |
SEC ↗
|
| Q3 2019 |
1,750,000 |
$106.9M |
$61.06 |
— |
—
|
1.28% |
SEC ↗
|
| Q4 2019 |
1,900,000 |
$122.5M |
$64.48 |
Add |
+8.6%
|
1.41% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BLK - BlackRock Inc. |
Q2 2017 |
$422.41 |
Q2 2018 |
$499.04 |
+18.14% |
Closed |
History |
BLK — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
1,550,000 |
$654.7M |
$422.41 |
Buy |
—
|
5.80% |
SEC ↗
|
| Q3 2017 |
1,550,000 |
$693.0M |
$447.09 |
— |
—
|
6.50% |
SEC ↗
|
| Q4 2017 |
1,550,000 |
$796.3M |
$513.71 |
— |
—
|
6.57% |
SEC ↗
|
| Q1 2018 |
1,085,000 |
$587.8M |
$541.72 |
Reduce |
+30.0%
|
5.01% |
SEC ↗
|
| Q2 2018 |
650,000 |
$324.4M |
$499.04 |
Reduce |
+40.1%
|
2.43% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q1 2019 |
$117.94 |
Q3 2019 |
$139.03 |
+17.88% |
Closed |
History |
MSFT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
500,000 |
$59.0M |
$117.94 |
Buy |
—
|
0.70% |
SEC ↗
|
| Q2 2019 |
600,000 |
$80.4M |
$133.96 |
Add |
+20.0%
|
0.95% |
SEC ↗
|
| Q3 2019 |
600,000 |
$83.4M |
$139.03 |
— |
—
|
1.00% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BSX - Boston Scientific |
Q1 2019 |
$38.38 |
Q4 2019 |
$45.22 |
+17.82% |
Closed |
History |
BSX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
5,000,000 |
$191.9M |
$38.38 |
Buy |
—
|
2.28% |
SEC ↗
|
| Q2 2019 |
5,500,000 |
$236.4M |
$42.98 |
Add |
+10.0%
|
2.79% |
SEC ↗
|
| Q3 2019 |
5,000,000 |
$203.5M |
$40.69 |
Reduce |
+9.1%
|
2.43% |
SEC ↗
|
| Q4 2019 |
5,000,000 |
$226.1M |
$45.22 |
— |
—
|
2.60% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LBTYA - Liberty Global Ltd CL A |
Q2 2016 |
$29.06 |
Q3 2016 |
$34.18 |
+17.62% |
Closed |
History |
LBTYA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
2,000,000 |
$58.1M |
$29.06 |
Buy |
—
|
0.56% |
SEC ↗
|
| Q3 2016 |
3,000,000 |
$102.5M |
$34.18 |
Add |
+50.0%
|
0.89% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OSIP - Osi Pharmaceuticals Inc |
Q4 2005 |
$28.04 |
Q2 2006 |
$32.96 |
+17.55% |
Closed |
History |
OSIP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
315,000 |
$8.8M |
$28.04 |
Buy |
—
|
0.49% |
SEC ↗
|
| Q1 2006 |
650,000 |
$20.9M |
$32.10 |
Add |
+106.4%
|
1.12% |
SEC ↗
|
| Q2 2006 |
775,000 |
$25.5M |
$32.96 |
Add |
+19.2%
|
1.86% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AIG - American International Group |
Q4 2022 |
$63.24 |
Q2 2024 |
$74.24 |
+17.39% |
Closed |
History |
AIG — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
5,100,000 |
$322.5M |
$63.24 |
Buy |
—
|
5.48% |
SEC ↗
|
| Q1 2023 |
2,950,000 |
$148.6M |
$50.36 |
Reduce |
+42.2%
|
2.46% |
SEC ↗
|
| Q2 2023 |
2,950,000 |
$169.7M |
$57.54 |
— |
—
|
2.52% |
SEC ↗
|
| Q3 2023 |
2,950,000 |
$178.8M |
$60.60 |
— |
—
|
2.76% |
SEC ↗
|
| Q4 2023 |
3,450,000 |
$233.7M |
$67.75 |
Add |
+17.0%
|
3.55% |
SEC ↗
|
| Q1 2024 |
3,450,000 |
$269.7M |
$78.17 |
— |
—
|
3.47% |
SEC ↗
|
| Q2 2024 |
3,450,000 |
$256.1M |
$74.24 |
— |
—
|
2.95% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IAA - Iaa Inc |
Q4 2019 |
$47.06 |
Q1 2021 |
$55.14 |
+17.17% |
Closed |
History |
IAA — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
6,500,000 |
$305.9M |
$47.06 |
Buy |
—
|
3.52% |
SEC ↗
|
| Q1 2020 |
6,500,000 |
$194.7M |
$29.96 |
— |
—
|
3.11% |
SEC ↗
|
| Q2 2020 |
10,585,000 |
$408.3M |
$38.57 |
Add |
+62.9%
|
5.61% |
SEC ↗
|
| Q3 2020 |
10,535,000 |
$548.6M |
$52.07 |
Reduce |
+0.5%
|
5.55% |
SEC ↗
|
| Q4 2020 |
9,900,000 |
$643.3M |
$64.98 |
Reduce |
+6.0%
|
5.11% |
SEC ↗
|
| Q1 2021 |
8,698,694 |
$479.6M |
$55.14 |
Reduce |
+12.1%
|
3.33% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BABA - Alibaba Group Holdings |
Q3 2014 |
$88.85 |
Q4 2014 |
$103.94 |
+16.98% |
Closed |
History |
BABA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
7,200,000 |
$639.7M |
$88.85 |
Buy |
—
|
7.80% |
SEC ↗
|
| Q4 2014 |
10,000,000 |
$1,039.4M |
$103.94 |
Add |
+38.9%
|
9.60% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BABA - Alibaba Group Holdings |
Q2 2017 |
$140.90 |
Q3 2018 |
$164.76 |
+16.93% |
Closed |
History |
BABA — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
4,500,000 |
$634.1M |
$140.90 |
Buy |
—
|
5.62% |
SEC ↗
|
| Q3 2017 |
6,600,000 |
$1,139.9M |
$172.71 |
Add |
+46.7%
|
10.69% |
SEC ↗
|
| Q4 2017 |
6,000,000 |
$1,034.6M |
$172.43 |
Reduce |
+9.1%
|
8.53% |
SEC ↗
|
| Q1 2018 |
4,000,000 |
$734.2M |
$183.54 |
Reduce |
+33.3%
|
6.25% |
SEC ↗
|
| Q2 2018 |
4,000,000 |
$742.1M |
$185.53 |
— |
—
|
5.57% |
SEC ↗
|
| Q3 2018 |
4,045,000 |
$666.5M |
$164.76 |
Add |
+1.1%
|
4.93% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 838969Q - Fidelity Natl Stk |
Q1 2002 |
$26.37 |
Q2 2003 |
$30.76 |
+16.65% |
Closed |
History |
838969Q — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
60,600 |
$1.6M |
$26.37 |
Buy |
—
|
1.17% |
SEC ↗
|
| Q2 2002 |
210,657 |
$6.7M |
$31.60 |
Add |
+247.6%
|
5.17% |
SEC ↗
|
| Q3 2002 |
210,657 |
$6.1M |
$28.74 |
— |
—
|
5.32% |
SEC ↗
|
| Q4 2002 |
210,657 |
$6.9M |
$32.83 |
— |
—
|
4.25% |
SEC ↗
|
| Q1 2003 |
210,657 |
$7.2M |
$34.15 |
— |
—
|
2.83% |
SEC ↗
|
| Q2 2003 |
262,499 |
$8.1M |
$30.76 |
Add |
+24.6%
|
2.74% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ONFC - Oneida Finl Corp Md |
Q3 2010 |
$7.55 |
Q1 2011 |
$8.80 |
+16.56% |
Closed |
History |
ONFC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
305,600 |
$2.3M |
$7.55 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q4 2010 |
317,400 |
$2.5M |
$7.85 |
Add |
+3.9%
|
0.20% |
SEC ↗
|
| Q1 2011 |
317,400 |
$2.8M |
$8.80 |
— |
—
|
0.19% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LMDIA - Liberty Media Corp New Ent Com Ser A |
Q2 2009 |
$26.70 |
Q3 2009 |
$31.11 |
+16.52% |
Closed |
History |
LMDIA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
700,000 |
$18.7M |
$26.70 |
Buy |
—
|
2.42% |
SEC ↗
|
| Q3 2009 |
700,000 |
$21.8M |
$31.11 |
— |
—
|
2.52% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMB - Williams Cos. |
Q4 2013 |
$38.57 |
Q4 2014 |
$44.94 |
+16.52% |
Closed |
History |
WMB — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
4,250,000 |
$163.9M |
$38.57 |
Buy |
—
|
3.21% |
SEC ↗
|
| Q1 2014 |
5,000,000 |
$202.9M |
$40.58 |
Add |
+17.7%
|
3.29% |
SEC ↗
|
| Q2 2014 |
3,750,000 |
$218.3M |
$58.21 |
Reduce |
+25.0%
|
2.77% |
SEC ↗
|
| Q3 2014 |
1,500,000 |
$83.0M |
$55.35 |
Reduce |
+60.0%
|
1.01% |
SEC ↗
|
| Q4 2014 |
4,000,000 |
$179.8M |
$44.94 |
Add |
+166.7%
|
1.66% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CF - Cf Inds Hldgs Inc |
Q2 2009 |
$74.14 |
Q3 2009 |
$86.23 |
+16.31% |
Closed |
History |
CF — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
850,000 |
$63.0M |
$74.14 |
Buy |
—
|
8.15% |
SEC ↗
|
| Q3 2009 |
800,000 |
$69.0M |
$86.23 |
Reduce |
+5.9%
|
7.98% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EA - Electronic Arts Inc |
Q1 2018 |
$121.24 |
Q2 2018 |
$141.02 |
+16.31% |
Closed |
History |
EA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
1,250,000 |
$151.6M |
$121.24 |
Buy |
—
|
1.29% |
SEC ↗
|
| Q2 2018 |
1,650,000 |
$232.7M |
$141.02 |
Add |
+32.0%
|
1.75% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GMA - Escala Group Inc |
Q2 2006 |
$4.68 |
Q3 2006 |
$5.44 |
+16.24% |
Closed |
History |
GMA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
180,500 |
$845k |
$4.68 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2006 |
130,500 |
$710k |
$5.44 |
Reduce |
+27.7%
|
0.05% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMD - Advanced Micro Devices |
Q1 2023 |
$98.01 |
Q2 2023 |
$113.91 |
+16.22% |
Closed |
History |
AMD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
1,000,000 |
$98.0M |
$98.01 |
Buy |
—
|
1.62% |
SEC ↗
|
| Q2 2023 |
1,200,000 |
$136.7M |
$113.91 |
Add |
+20.0%
|
2.03% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VSW - Avago Technologies Ltd |
Q3 2015 |
$125.01 |
Q4 2015 |
$145.15 |
+16.11% |
Closed |
History |
VSW — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
1,650,000 |
$206.3M |
$125.01 |
Buy |
—
|
2.00% |
SEC ↗
|
| Q4 2015 |
1,500,000 |
$217.7M |
$145.15 |
Reduce |
+9.1%
|
2.25% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GMH - Hughes Elec Corp Common |
Q3 2001 |
$13.33 |
Q4 2001 |
$15.45 |
+15.90% |
Closed |
History |
GMH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
500,000 |
$6.7M |
$13.33 |
Buy |
—
|
6.06% |
SEC ↗
|
| Q4 2001 |
146,992 |
$2.3M |
$15.45 |
Reduce |
+70.6%
|
2.76% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADLR - Adolor Corp |
Q2 2005 |
$9.25 |
Q3 2005 |
$10.68 |
+15.46% |
Closed |
History |
ADLR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
100,000 |
$925k |
$9.25 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2005 |
482,000 |
$5.1M |
$10.68 |
Add |
+382.0%
|
0.18% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NXY - Nexen Inc |
Q3 2005 |
$47.66 |
Q4 2006 |
$55.00 |
+15.40% |
Closed |
History |
NXY — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
1,565,000 |
$74.6M |
$47.66 |
Buy |
—
|
2.60% |
SEC ↗
|
| Q4 2005 |
1,300,000 |
$61.9M |
$47.63 |
Reduce |
+16.9%
|
3.42% |
SEC ↗
|
| Q1 2006 |
1,200,000 |
$66.0M |
$55.04 |
Reduce |
+7.7%
|
3.56% |
SEC ↗
|
| Q2 2006 |
1,402,800 |
$79.3M |
$56.54 |
Add |
+16.9%
|
5.76% |
SEC ↗
|
| Q3 2006 |
1,402,800 |
$75.0M |
$53.46 |
— |
—
|
5.32% |
SEC ↗
|
| Q4 2006 |
1,000,000 |
$55.0M |
$55.00 |
Reduce |
+28.7%
|
2.67% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YUM - Yum! Brands Inc. |
Q1 2015 |
$78.72 |
Q3 2016 |
$90.81 |
+15.36% |
Closed |
History |
YUM — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
3,300,000 |
$259.8M |
$78.72 |
Buy |
—
|
2.63% |
SEC ↗
|
| Q2 2015 |
3,575,000 |
$322.0M |
$90.08 |
Add |
+8.3%
|
3.18% |
SEC ↗
|
| Q3 2015 |
11,600,000 |
$927.4M |
$79.95 |
Add |
+224.5%
|
8.99% |
SEC ↗
|
| Q4 2015 |
75,300 |
$5.5M |
$73.05 |
Reduce |
+99.4%
|
0.06% |
SEC ↗
|
| Q1 2016 |
5,500,000 |
$450.2M |
$81.85 |
Add |
+7,204.1%
|
4.22% |
SEC ↗
|
| Q2 2016 |
2,500,000 |
$207.3M |
$82.92 |
Reduce |
+54.6%
|
2.01% |
SEC ↗
|
| Q3 2016 |
500,000 |
$45.4M |
$90.81 |
Reduce |
+80.0%
|
0.39% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZEN - Zendesk Inc |
Q4 2021 |
$104.29 |
Q1 2022 |
$120.29 |
+15.34% |
Closed |
History |
ZEN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
1,304,400 |
$136.0M |
$104.29 |
Buy |
—
|
0.98% |
SEC ↗
|
| Q1 2022 |
1,900,000 |
$228.6M |
$120.29 |
Add |
+45.7%
|
3.07% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALXN - Alexion Pharmaceuticals Inc |
Q2 2017 |
$121.67 |
Q3 2017 |
$140.29 |
+15.30% |
Closed |
History |
ALXN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
1,250,000 |
$152.1M |
$121.67 |
Buy |
—
|
1.35% |
SEC ↗
|
| Q3 2017 |
1,000,000 |
$140.3M |
$140.29 |
Reduce |
+20.0%
|
1.32% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNP - Union Pacific |
Q3 2025 |
$236.37 |
Open |
$272.32 |
+15.21% |
Open |
History |
UNP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
875,000 |
$206.8M |
$236.37 |
Buy |
—
|
2.31% |
SEC ↗
|
| Q4 2025 |
1,810,000 |
$418.7M |
$231.32 |
Add |
+106.9%
|
5.77% |
SEC ↗
|
| Q1 2026 |
100,000 |
$24.3M |
$242.62 |
Reduce |
+94.5%
|
1.16% |
SEC ↗
|
|
| IP - Intl Paper Co |
Q4 2012 |
$39.84 |
Q1 2014 |
$45.88 |
+15.16% |
Closed |
History |
IP — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
1,500,000 |
$59.8M |
$39.84 |
Buy |
—
|
1.45% |
SEC ↗
|
| Q1 2013 |
6,600,000 |
$307.4M |
$46.58 |
Add |
+340.0%
|
7.52% |
SEC ↗
|
| Q2 2013 |
4,500,000 |
$199.4M |
$44.31 |
— |
—
|
4.53% |
SEC ↗
|
| Q3 2013 |
4,250,000 |
$190.4M |
$44.80 |
Reduce |
+5.6%
|
4.70% |
SEC ↗
|
| Q4 2013 |
4,000,000 |
$196.1M |
$49.03 |
Reduce |
+5.9%
|
3.85% |
SEC ↗
|
| Q1 2014 |
3,000,000 |
$137.6M |
$45.88 |
Reduce |
+25.0%
|
2.24% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 297807Q - Insignia Fin Common |
Q3 2000 |
$10.25 |
Q1 2001 |
$11.80 |
+15.12% |
Closed |
History |
297807Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
720,000 |
$7.4M |
$10.25 |
Buy |
—
|
4.37% |
SEC ↗
|
| Q4 2000 |
758,100 |
$9.0M |
$11.87 |
Add |
+5.3%
|
11.99% |
SEC ↗
|
| Q1 2001 |
1,090,100 |
$12.9M |
$11.80 |
Add |
+43.8%
|
11.28% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HCA - HCA Healthcare Inc. |
Q1 2023 |
$263.68 |
Q2 2023 |
$303.48 |
+15.09% |
Closed |
History |
HCA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
860,000 |
$226.8M |
$263.68 |
Buy |
—
|
3.76% |
SEC ↗
|
| Q2 2023 |
600,000 |
$182.1M |
$303.48 |
Reduce |
+30.2%
|
2.70% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TAP - Molson Coors Beverage Co. |
Q2 2009 |
$42.33 |
Q3 2009 |
$48.68 |
+15.00% |
Closed |
History |
TAP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
550,000 |
$23.3M |
$42.33 |
Buy |
—
|
3.01% |
SEC ↗
|
| Q3 2009 |
800,000 |
$38.9M |
$48.68 |
Add |
+45.5%
|
4.50% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVTX - Cv Therapeutics Inc |
Q1 2007 |
$7.87 |
Q4 2007 |
$9.05 |
+14.99% |
Closed |
History |
CVTX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
1,350,000 |
$10.6M |
$7.87 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q2 2007 |
5,900,000 |
$77.9M |
$13.21 |
Add |
+337.0%
|
2.04% |
SEC ↗
|
| Q3 2007 |
5,450,000 |
$48.9M |
$8.98 |
Reduce |
+7.6%
|
1.33% |
SEC ↗
|
| Q4 2007 |
5,450,000 |
$49.3M |
$9.05 |
— |
—
|
1.80% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q4 2016 |
$22.10 |
Q3 2017 |
$25.34 |
+14.66% |
Closed |
History |
BAC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
17,500,000 |
$386.8M |
$22.10 |
Buy |
—
|
3.80% |
SEC ↗
|
| Q1 2017 |
13,500,000 |
$318.5M |
$23.59 |
Reduce |
+22.9%
|
3.14% |
SEC ↗
|
| Q2 2017 |
15,000,000 |
$363.9M |
$24.26 |
Add |
+11.1%
|
3.23% |
SEC ↗
|
| Q3 2017 |
12,250,000 |
$310.4M |
$25.34 |
Reduce |
+18.3%
|
2.91% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LIA - Liberty Acquisition Hldgs Co |
Q4 2008 |
$8.29 |
Q3 2009 |
$9.50 |
+14.60% |
Closed |
History |
LIA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
6,914,000 |
$57.3M |
$8.29 |
Buy |
—
|
9.45% |
SEC ↗
|
| Q1 2009 |
6,914,000 |
$60.7M |
$8.78 |
— |
—
|
15.11% |
SEC ↗
|
| Q2 2009 |
6,914,000 |
$62.6M |
$9.06 |
— |
—
|
8.10% |
SEC ↗
|
| Q3 2009 |
6,914,000 |
$65.7M |
$9.50 |
— |
—
|
7.60% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CZM - Cytec Inds Inc |
Q3 2013 |
$81.36 |
Q4 2013 |
$93.16 |
+14.50% |
Closed |
History |
CZM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
68,300 |
$5.6M |
$81.36 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q4 2013 |
500,000 |
$46.6M |
$93.16 |
Add |
+632.1%
|
0.91% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SRTA - Strata Critical Medical Inc. |
Q3 2025 |
$5.06 |
Open |
$5.79 |
+14.43% |
Open |
History |
SRTA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
5,000,000 |
$25.3M |
$5.06 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q4 2025 |
5,000,000 |
$24.1M |
$4.81 |
— |
—
|
0.33% |
SEC ↗
|
| Q1 2026 |
5,000,000 |
$20.9M |
$4.18 |
— |
—
|
1.00% |
SEC ↗
|
|
| COLD - Americold Realty Trust |
Q2 2019 |
$32.42 |
Q3 2019 |
$37.07 |
+14.34% |
Closed |
History |
COLD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
1,280,000 |
$41.5M |
$32.42 |
Buy |
—
|
0.49% |
SEC ↗
|
| Q3 2019 |
1,280,000 |
$47.5M |
$37.07 |
— |
—
|
0.57% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| D7A - Aptiv Plc |
Q4 2020 |
$130.29 |
Q3 2021 |
$148.97 |
+14.34% |
Closed |
History |
D7A — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
1,500,000 |
$195.4M |
$130.29 |
Buy |
—
|
1.55% |
SEC ↗
|
| Q1 2021 |
1,550,000 |
$213.7M |
$137.90 |
Add |
+3.3%
|
1.49% |
SEC ↗
|
| Q2 2021 |
1,300,000 |
$204.5M |
$157.33 |
Reduce |
+16.1%
|
1.24% |
SEC ↗
|
| Q3 2021 |
1,300,000 |
$193.7M |
$148.97 |
— |
—
|
1.08% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CEPH - Cephalon Inc |
Q4 2006 |
$70.41 |
Q2 2007 |
$80.39 |
+14.17% |
Closed |
History |
CEPH — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
100,000 |
$7.0M |
$70.41 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q1 2007 |
375,000 |
$26.7M |
$71.21 |
Add |
+275.0%
|
1.08% |
SEC ↗
|
| Q2 2007 |
200,000 |
$16.1M |
$80.39 |
Reduce |
+46.7%
|
0.42% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TWC - Time Warner Cable Inc |
Q3 2015 |
$179.37 |
Q1 2016 |
$204.62 |
+14.08% |
Closed |
History |
TWC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
1,300,000 |
$233.2M |
$179.37 |
Buy |
—
|
2.26% |
SEC ↗
|
| Q4 2015 |
1,400,000 |
$259.8M |
$185.59 |
Add |
+7.7%
|
2.68% |
SEC ↗
|
| Q1 2016 |
1,200,000 |
$245.5M |
$204.62 |
Reduce |
+14.3%
|
2.30% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVE - Cenovus Energy Inc. |
Q1 2022 |
$16.68 |
Q2 2022 |
$19.01 |
+13.97% |
Closed |
History |
CVE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
2,000,000 |
$33.4M |
$16.68 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q2 2022 |
7,275,000 |
$138.3M |
$19.01 |
Add |
+263.8%
|
3.36% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTRA - Coterra Energy Inc. |
Q2 2012 |
$39.40 |
Q3 2012 |
$44.90 |
+13.96% |
Closed |
History |
CTRA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
2,000,000 |
$78.8M |
$39.40 |
Buy |
—
|
2.72% |
SEC ↗
|
| Q3 2012 |
1,750,000 |
$78.6M |
$44.90 |
Reduce |
+12.5%
|
1.81% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRVL - Marvell Technology Inc. |
Q4 2011 |
$13.85 |
Q1 2012 |
$15.73 |
+13.57% |
Closed |
History |
MRVL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
10,000,000 |
$138.5M |
$13.85 |
Buy |
—
|
6.61% |
SEC ↗
|
| Q1 2012 |
9,250,000 |
$145.5M |
$15.73 |
Reduce |
+7.5%
|
4.26% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CFN - Carefusion Corp |
Q3 2010 |
$24.84 |
Q1 2011 |
$28.20 |
+13.53% |
Closed |
History |
CFN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
700,000 |
$17.4M |
$24.84 |
Buy |
—
|
2.78% |
SEC ↗
|
| Q4 2010 |
700,000 |
$18.0M |
$25.70 |
— |
—
|
1.42% |
SEC ↗
|
| Q1 2011 |
700,000 |
$19.7M |
$28.20 |
— |
—
|
1.31% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PA5 - Pall Corp |
Q4 2010 |
$49.58 |
Q2 2011 |
$56.23 |
+13.41% |
Closed |
History |
PA5 — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
350,000 |
$17.4M |
$49.58 |
Buy |
—
|
1.37% |
SEC ↗
|
| Q1 2011 |
1,200,000 |
$69.1M |
$57.61 |
Add |
+242.9%
|
4.58% |
SEC ↗
|
| Q2 2011 |
2,100,000 |
$118.1M |
$56.23 |
Add |
+75.0%
|
6.23% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNC - Centene Corp. |
Q2 2019 |
$52.44 |
Q1 2020 |
$59.41 |
+13.29% |
Closed |
History |
CNC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
2,500,000 |
$131.1M |
$52.44 |
Buy |
—
|
1.55% |
SEC ↗
|
| Q3 2019 |
2,400,000 |
$103.8M |
$43.26 |
Reduce |
+4.0%
|
1.24% |
SEC ↗
|
| Q4 2019 |
2,400,000 |
$150.9M |
$62.87 |
— |
—
|
1.73% |
SEC ↗
|
| Q1 2020 |
6,515,000 |
$387.1M |
$59.41 |
Add |
+171.5%
|
6.18% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNQ - Canadian Natural Resources |
Q2 2003 |
$39.91 |
Q3 2005 |
$45.19 |
+13.23% |
Closed |
History |
CNQ — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
400,000 |
$16.0M |
$39.91 |
Buy |
—
|
5.41% |
SEC ↗
|
| Q3 2003 |
400,000 |
$16.5M |
$41.16 |
— |
—
|
5.26% |
SEC ↗
|
| Q4 2003 |
450,000 |
$22.7M |
$50.44 |
Add |
+12.5%
|
5.27% |
SEC ↗
|
| Q1 2004 |
487,100 |
$27.1M |
$55.64 |
Add |
+8.2%
|
4.87% |
SEC ↗
|
| Q2 2004 |
1,200,000 |
$35.9M |
$29.90 |
Add |
+146.4%
|
6.38% |
SEC ↗
|
| Q3 2004 |
1,750,000 |
$69.7M |
$39.83 |
Add |
+45.8%
|
11.41% |
SEC ↗
|
| Q4 2004 |
2,250,000 |
$96.2M |
$42.77 |
Add |
+28.6%
|
8.97% |
SEC ↗
|
| Q1 2005 |
2,550,000 |
$144.9M |
$56.82 |
Add |
+13.3%
|
7.27% |
SEC ↗
|
| Q2 2005 |
4,800,000 |
$174.6M |
$36.38 |
Add |
+88.2%
|
9.90% |
SEC ↗
|
| Q3 2005 |
4,500,000 |
$203.4M |
$45.19 |
Reduce |
+6.3%
|
7.09% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CKK - Coca Cola Enterprises Inc Ne |
Q2 2012 |
$28.04 |
Q4 2012 |
$31.73 |
+13.16% |
Closed |
History |
CKK — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
2,750,000 |
$77.1M |
$28.04 |
Buy |
—
|
2.66% |
SEC ↗
|
| Q3 2012 |
2,500,000 |
$78.2M |
$31.27 |
Reduce |
+9.1%
|
1.80% |
SEC ↗
|
| Q4 2012 |
2,500,000 |
$79.3M |
$31.73 |
— |
—
|
1.92% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TDG - TransDigm Group Inc. |
Q1 2016 |
$220.34 |
Q4 2016 |
$248.96 |
+12.99% |
Closed |
History |
TDG — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
1,000,000 |
$220.3M |
$220.34 |
Buy |
—
|
2.06% |
SEC ↗
|
| Q2 2016 |
1,131,000 |
$298.2M |
$263.69 |
Add |
+13.1%
|
2.90% |
SEC ↗
|
| Q3 2016 |
1,131,000 |
$327.0M |
$289.12 |
— |
—
|
2.84% |
SEC ↗
|
| Q4 2016 |
250,000 |
$62.2M |
$248.96 |
Reduce |
+77.9%
|
0.61% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WYE - Wyeth |
Q1 2009 |
$43.04 |
Q3 2009 |
$48.58 |
+12.87% |
Closed |
History |
WYE — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
2,675,000 |
$115.1M |
$43.04 |
Buy |
—
|
28.65% |
SEC ↗
|
| Q2 2009 |
3,150,000 |
$143.0M |
$45.39 |
Add |
+17.8%
|
18.49% |
SEC ↗
|
| Q3 2009 |
3,910,000 |
$189.9M |
$48.58 |
Add |
+24.1%
|
21.96% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RADI - Radius Global Infrastrctre I |
Q4 2020 |
$12.85 |
Q2 2021 |
$14.50 |
+12.84% |
Closed |
History |
RADI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
4,500,000 |
$57.8M |
$12.85 |
Buy |
—
|
0.46% |
SEC ↗
|
| Q1 2021 |
4,495,473 |
$66.1M |
$14.70 |
Reduce |
+0.1%
|
0.46% |
SEC ↗
|
| Q2 2021 |
3,239,901 |
$47.0M |
$14.50 |
Reduce |
+27.9%
|
0.28% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NOK - Nokia Corp. |
Q3 2013 |
$6.51 |
Q1 2014 |
$7.34 |
+12.75% |
Closed |
History |
NOK — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
2,000,000 |
$13.0M |
$6.51 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q4 2013 |
4,500,000 |
$36.5M |
$8.11 |
Add |
+125.0%
|
0.72% |
SEC ↗
|
| Q1 2014 |
4,500,000 |
$33.0M |
$7.34 |
— |
—
|
0.54% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PNC - PNC Financial Services |
Q1 2005 |
$51.48 |
Q3 2005 |
$58.02 |
+12.70% |
Closed |
History |
PNC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
2,400,000 |
$123.6M |
$51.48 |
Buy |
—
|
6.20% |
SEC ↗
|
| Q2 2005 |
1,000,000 |
$54.5M |
$54.46 |
Reduce |
+58.3%
|
3.09% |
SEC ↗
|
| Q3 2005 |
1,450,000 |
$84.1M |
$58.02 |
Add |
+45.0%
|
2.93% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EL - Estee Lauder Cos. |
Q4 2020 |
$266.19 |
Q3 2021 |
$299.93 |
+12.68% |
Closed |
History |
EL — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
200,000 |
$53.2M |
$266.19 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q1 2021 |
965,000 |
$280.7M |
$290.85 |
Add |
+382.5%
|
1.95% |
SEC ↗
|
| Q2 2021 |
1,095,000 |
$348.3M |
$318.08 |
Add |
+13.5%
|
2.10% |
SEC ↗
|
| Q3 2021 |
1,000,000 |
$299.9M |
$299.93 |
Reduce |
+8.7%
|
1.68% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AWK - American Water Works Inc. |
Q3 2009 |
$19.94 |
Q4 2009 |
$22.41 |
+12.39% |
Closed |
History |
AWK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
1,000,000 |
$19.9M |
$19.94 |
Buy |
—
|
2.31% |
SEC ↗
|
| Q4 2009 |
250,000 |
$5.6M |
$22.41 |
Reduce |
+75.0%
|
1.48% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PSX - Phillips 66 |
Q4 2014 |
$71.70 |
Q2 2015 |
$80.56 |
+12.36% |
Closed |
History |
PSX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
5,000,000 |
$358.5M |
$71.70 |
Buy |
—
|
3.31% |
SEC ↗
|
| Q1 2015 |
4,000,000 |
$314.4M |
$78.60 |
Reduce |
+20.0%
|
3.18% |
SEC ↗
|
| Q2 2015 |
3,250,000 |
$261.8M |
$80.56 |
Reduce |
+18.8%
|
2.58% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SJM - J.M. Smucker Co |
Q1 2015 |
$115.73 |
Q1 2016 |
$129.84 |
+12.19% |
Closed |
History |
SJM — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
1,150,000 |
$133.1M |
$115.73 |
Buy |
—
|
1.35% |
SEC ↗
|
| Q2 2015 |
1,450,000 |
$157.2M |
$108.41 |
Add |
+26.1%
|
1.55% |
SEC ↗
|
| Q3 2015 |
1,300,000 |
$148.3M |
$114.09 |
Reduce |
+10.3%
|
1.44% |
SEC ↗
|
| Q4 2015 |
1,650,000 |
$203.5M |
$123.34 |
Add |
+26.9%
|
2.10% |
SEC ↗
|
| Q1 2016 |
775,000 |
$100.6M |
$129.84 |
Reduce |
+53.0%
|
0.94% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EP - El Paso Corp |
Q4 2005 |
$12.16 |
Q3 2006 |
$13.64 |
+12.17% |
Closed |
History |
EP — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
350,000 |
$4.3M |
$12.16 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q1 2006 |
1,000,000 |
$12.1M |
$12.05 |
Add |
+185.7%
|
0.65% |
SEC ↗
|
| Q2 2006 |
1,028,000 |
$15.4M |
$15.00 |
Add |
+2.8%
|
1.12% |
SEC ↗
|
| Q3 2006 |
1,028,000 |
$14.0M |
$13.64 |
— |
—
|
0.99% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LYB - LyondellBasell Industries |
Q4 2010 |
$34.40 |
Q2 2011 |
$38.52 |
+11.98% |
Closed |
History |
LYB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
4,462,734 |
$153.5M |
$34.40 |
Buy |
—
|
12.14% |
SEC ↗
|
| Q1 2011 |
3,700,000 |
$146.3M |
$39.55 |
Reduce |
+17.1%
|
9.70% |
SEC ↗
|
| Q2 2011 |
4,000,000 |
$154.1M |
$38.52 |
Add |
+8.1%
|
8.13% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KHC - Kraft Heinz Co. |
Q3 2015 |
$70.58 |
Q1 2016 |
$78.56 |
+11.31% |
Closed |
History |
KHC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
8,250,000 |
$582.3M |
$70.58 |
Buy |
—
|
5.65% |
SEC ↗
|
| Q4 2015 |
82,000 |
$6.0M |
$72.76 |
Reduce |
+99.0%
|
0.06% |
SEC ↗
|
| Q1 2016 |
500,000 |
$39.3M |
$78.56 |
Add |
+509.8%
|
0.37% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FMCC - Federal Home Ln Mtg Corp |
Q3 2003 |
$52.40 |
Q4 2003 |
$58.32 |
+11.30% |
Closed |
History |
FMCC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
40,000 |
$2.1M |
$52.40 |
Buy |
—
|
0.67% |
SEC ↗
|
| Q4 2003 |
110,000 |
$6.4M |
$58.32 |
Add |
+175.0%
|
1.49% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAPL - Apple Inc. |
Q1 2012 |
$599.55 |
Q3 2012 |
$667.11 |
+11.27% |
Closed |
History |
AAPL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
362,000 |
$217.0M |
$599.55 |
Buy |
—
|
6.35% |
SEC ↗
|
| Q2 2012 |
425,000 |
$248.2M |
$584.00 |
Add |
+17.4%
|
8.57% |
SEC ↗
|
| Q3 2012 |
710,000 |
$473.6M |
$667.11 |
Add |
+67.1%
|
10.90% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COHR - Coherent Corp. |
Q4 2007 |
$25.07 |
Q1 2008 |
$27.89 |
+11.25% |
Closed |
History |
COHR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
1,500,000 |
$37.6M |
$25.07 |
Buy |
—
|
1.38% |
SEC ↗
|
| Q1 2008 |
200,000 |
$5.6M |
$27.89 |
Reduce |
+86.7%
|
0.22% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VZ - Verizon Communications |
Q4 2023 |
$37.07 |
Q2 2024 |
$41.24 |
+11.25% |
Closed |
History |
VZ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
4,675,000 |
$173.3M |
$37.07 |
Buy |
—
|
2.63% |
SEC ↗
|
| Q1 2024 |
4,675,000 |
$193.0M |
$41.29 |
— |
—
|
2.48% |
SEC ↗
|
| Q2 2024 |
4,675,000 |
$192.8M |
$41.24 |
— |
—
|
2.22% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UTX - United Technologies Corp |
Q1 2018 |
$125.82 |
Q3 2018 |
$139.81 |
+11.12% |
Closed |
History |
UTX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
7,100,000 |
$893.3M |
$125.82 |
Buy |
—
|
7.61% |
SEC ↗
|
| Q2 2018 |
7,600,000 |
$950.2M |
$125.03 |
Add |
+7.0%
|
7.13% |
SEC ↗
|
| Q3 2018 |
8,400,000 |
$1,174.4M |
$139.81 |
Add |
+10.5%
|
8.68% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 20R - Rice Energy Inc |
Q4 2016 |
$21.35 |
Q1 2017 |
$23.70 |
+11.01% |
Closed |
History |
20R — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
2,650,000 |
$56.6M |
$21.35 |
Buy |
—
|
0.56% |
SEC ↗
|
| Q1 2017 |
5,000,000 |
$118.5M |
$23.70 |
Add |
+88.7%
|
1.17% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OIL - Owens Ill Inc Com |
Q4 2004 |
$22.65 |
Q1 2005 |
$25.14 |
+10.99% |
Closed |
History |
OIL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
1,275,000 |
$28.9M |
$22.65 |
Buy |
—
|
2.69% |
SEC ↗
|
| Q1 2005 |
1,275,000 |
$32.1M |
$25.14 |
— |
—
|
1.61% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CB - Chubb Limited |
Q1 2016 |
$119.15 |
Q4 2016 |
$132.12 |
+10.89% |
Closed |
History |
CB — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
2,400,000 |
$286.0M |
$119.15 |
Buy |
—
|
2.68% |
SEC ↗
|
| Q2 2016 |
2,350,000 |
$307.2M |
$130.71 |
Reduce |
+2.1%
|
2.98% |
SEC ↗
|
| Q3 2016 |
1,800,000 |
$226.2M |
$125.65 |
Reduce |
+23.4%
|
1.97% |
SEC ↗
|
| Q4 2016 |
1,200,000 |
$158.5M |
$132.12 |
Reduce |
+33.3%
|
1.56% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WCC - WESCO International Inc. |
Q1 2023 |
$154.54 |
Q1 2024 |
$171.28 |
+10.83% |
Closed |
History |
WCC — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
472,968 |
$73.1M |
$154.54 |
Buy |
—
|
1.21% |
SEC ↗
|
| Q2 2023 |
625,000 |
$111.9M |
$179.06 |
Add |
+32.1%
|
1.66% |
SEC ↗
|
| Q3 2023 |
625,000 |
$89.9M |
$143.82 |
— |
—
|
1.39% |
SEC ↗
|
| Q4 2023 |
500,000 |
$86.9M |
$173.88 |
Reduce |
+20.0%
|
1.32% |
SEC ↗
|
| Q1 2024 |
525,200 |
$90.0M |
$171.28 |
Add |
+5.0%
|
1.16% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PBG - Pepsi Bottling Group Inc |
Q2 2009 |
$33.84 |
Q4 2009 |
$37.50 |
+10.82% |
Closed |
History |
PBG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
300,000 |
$10.2M |
$33.84 |
Buy |
—
|
1.31% |
SEC ↗
|
| Q3 2009 |
400,000 |
$14.6M |
$36.44 |
Add |
+33.3%
|
1.69% |
SEC ↗
|
| Q4 2009 |
400,000 |
$15.0M |
$37.50 |
— |
—
|
3.97% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAPL - Apple Inc. |
Q2 2024 |
$210.62 |
Q3 2024 |
$233.00 |
+10.63% |
Closed |
History |
AAPL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
1,950,000 |
$410.7M |
$210.62 |
Buy |
—
|
4.73% |
SEC ↗
|
| Q3 2024 |
930,000 |
$216.7M |
$233.00 |
Reduce |
+52.3%
|
2.94% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FCDE - Bank Yucca Common |
Q3 1999 |
$3.50 |
Q2 2000 |
$3.87 |
+10.57% |
Closed |
History |
FCDE — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
208,334 |
$730k |
$3.50 |
— |
—
|
1.11% |
SEC ↗
|
| Q4 1999 |
208,334 |
$807k |
$3.87 |
— |
—
|
0.77% |
SEC ↗
|
| Q1 2000 |
208,334 |
$807k |
$3.87 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2000 |
208,334 |
$807k |
$3.87 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MHL - Mortgageit Hldgs Inc |
Q3 2004 |
$14.45 |
Q1 2005 |
$15.95 |
+10.38% |
Closed |
History |
MHL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
400,000 |
$5.8M |
$14.45 |
Buy |
—
|
0.95% |
SEC ↗
|
| Q4 2004 |
470,000 |
$8.4M |
$17.95 |
Add |
+17.5%
|
0.79% |
SEC ↗
|
| Q1 2005 |
476,000 |
$7.6M |
$15.95 |
Add |
+1.3%
|
0.38% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AIG - American International Group |
Q4 2014 |
$56.01 |
Q2 2015 |
$61.82 |
+10.37% |
Closed |
History |
AIG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
3,500,000 |
$196.0M |
$56.01 |
Buy |
—
|
1.81% |
SEC ↗
|
| Q1 2015 |
3,500,000 |
$191.8M |
$54.79 |
— |
—
|
1.94% |
SEC ↗
|
| Q2 2015 |
3,500,000 |
$216.4M |
$61.82 |
— |
—
|
2.13% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ELN - Elan Plc |
Q2 2013 |
$14.14 |
Q3 2013 |
$15.58 |
+10.18% |
Closed |
History |
ELN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
8,500,000 |
$120.2M |
$14.14 |
— |
—
|
2.73% |
SEC ↗
|
| Q3 2013 |
10,000,000 |
$155.8M |
$15.58 |
Add |
+17.7%
|
3.85% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2818750Q - Lions Gate Entmnt Corp Com |
Q2 2009 |
$5.60 |
Q3 2009 |
$6.16 |
+10.00% |
Closed |
History |
2818750Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
2,750,000 |
$15.4M |
$5.60 |
Buy |
—
|
1.99% |
SEC ↗
|
| Q3 2009 |
2,750,000 |
$16.9M |
$6.16 |
— |
—
|
1.96% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APG - APi Group Corp. |
Q4 2025 |
$38.26 |
Open |
$41.98 |
+9.72% |
Open |
History |
APG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
3,000,000 |
$114.8M |
$38.26 |
Buy |
—
|
1.58% |
SEC ↗
|
| Q1 2026 |
2,030,000 |
$82.3M |
$40.52 |
Reduce |
+32.3%
|
3.95% |
SEC ↗
|
|
| RSNT - Resonate Inc |
Q4 2002 |
$1.76 |
Q1 2003 |
$1.93 |
+9.66% |
Closed |
History |
RSNT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
220,300 |
$388k |
$1.76 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q1 2003 |
372,700 |
$719k |
$1.93 |
Add |
+69.2%
|
0.28% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PONR - Pioneer Cos Inc Com |
Q2 2005 |
$21.99 |
Q3 2005 |
$24.06 |
+9.41% |
Closed |
History |
PONR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
450,000 |
$9.9M |
$21.99 |
Buy |
—
|
0.56% |
SEC ↗
|
| Q3 2005 |
450,000 |
$10.8M |
$24.06 |
— |
—
|
0.38% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MPC - Marathon Petroleum Corp. |
Q1 2018 |
$73.11 |
Q3 2018 |
$79.97 |
+9.38% |
Closed |
History |
MPC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
2,000,000 |
$146.2M |
$73.11 |
Buy |
—
|
1.25% |
SEC ↗
|
| Q2 2018 |
3,100,000 |
$217.5M |
$70.16 |
Add |
+55.0%
|
1.63% |
SEC ↗
|
| Q3 2018 |
3,500,000 |
$279.9M |
$79.97 |
Add |
+12.9%
|
2.07% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1440117D - Ashland Inc New |
Q1 2014 |
$99.48 |
Q2 2014 |
$108.74 |
+9.31% |
Closed |
History |
1440117D — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
750,000 |
$74.6M |
$99.48 |
Buy |
—
|
1.21% |
SEC ↗
|
| Q2 2014 |
1,000,000 |
$108.7M |
$108.74 |
Add |
+33.3%
|
1.38% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TUX - Trian Acquisition I Corp |
Q4 2008 |
$8.91 |
Q3 2009 |
$9.73 |
+9.20% |
Closed |
History |
TUX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
2,750,000 |
$24.5M |
$8.91 |
Buy |
—
|
4.04% |
SEC ↗
|
| Q1 2009 |
2,750,000 |
$25.6M |
$9.31 |
— |
—
|
6.37% |
SEC ↗
|
| Q2 2009 |
2,750,000 |
$26.3M |
$9.57 |
— |
—
|
3.40% |
SEC ↗
|
| Q3 2009 |
2,750,000 |
$26.8M |
$9.73 |
— |
—
|
3.09% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PAS - Pepsiamericas Inc |
Q2 2009 |
$26.81 |
Q4 2009 |
$29.26 |
+9.14% |
Closed |
History |
PAS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
400,000 |
$10.7M |
$26.81 |
Buy |
—
|
1.39% |
SEC ↗
|
| Q3 2009 |
500,000 |
$14.3M |
$28.56 |
Add |
+25.0%
|
1.65% |
SEC ↗
|
| Q4 2009 |
500,000 |
$14.6M |
$29.26 |
— |
—
|
3.87% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLYX.WS - Eg Acquisition Corp A WTS28 |
Q4 2023 |
$0.22 |
Open |
$0.24 |
+9.09% |
Open |
History |
FLYX.WS — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
367,499 |
$81k |
$0.22 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
367,499 |
$158k |
$0.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
367,499 |
$204k |
$0.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
367,499 |
$118k |
$0.32 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
367,499 |
$66k |
$0.18 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
367,499 |
$37k |
$0.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2025 |
367,499 |
$37k |
$0.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
367,499 |
$117k |
$0.32 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
367,499 |
$105k |
$0.28 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
367,499 |
$88k |
$0.24 |
— |
—
|
0.00% |
SEC ↗
|
|
| STFC - State Auto Finl Corp |
Q3 2004 |
$29.03 |
Q3 2005 |
$31.64 |
+8.99% |
Closed |
History |
STFC — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
284,000 |
$8.2M |
$29.03 |
Buy |
—
|
1.35% |
SEC ↗
|
| Q4 2004 |
284,000 |
$7.3M |
$25.85 |
— |
—
|
0.68% |
SEC ↗
|
| Q1 2005 |
350,000 |
$9.3M |
$26.51 |
Add |
+23.2%
|
0.47% |
SEC ↗
|
| Q2 2005 |
350,000 |
$10.9M |
$31.04 |
— |
—
|
0.62% |
SEC ↗
|
| Q3 2005 |
350,000 |
$11.1M |
$31.64 |
— |
—
|
0.39% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTXS - Citrix Sys Inc |
Q1 2014 |
$57.44 |
Q2 2014 |
$62.55 |
+8.90% |
Closed |
History |
CTXS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
2,550,000 |
$146.5M |
$57.44 |
Buy |
—
|
2.38% |
SEC ↗
|
| Q2 2014 |
2,000,000 |
$125.1M |
$62.55 |
Reduce |
+21.6%
|
1.59% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 271804Q - <C> <C> Issuer Class Cusip # Value Shares Discretion Voting (x$1000) Agribrands Common |
Q3 1999 |
$49.63 |
Q1 2001 |
$53.98 |
+8.76% |
Closed |
History |
271804Q — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
366,000 |
$18.2M |
$49.63 |
— |
—
|
27.57% |
SEC ↗
|
| Q4 1999 |
366,000 |
$16.8M |
$46.00 |
— |
—
|
15.98% |
SEC ↗
|
| Q1 2000 |
311,000 |
$12.2M |
$39.31 |
Reduce |
+15.0%
|
0.54% |
SEC ↗
|
| Q2 2000 |
400,000 |
$15.7M |
$39.31 |
Add |
+28.6%
|
0.68% |
SEC ↗
|
| Q3 2000 |
505,400 |
$22.0M |
$43.62 |
Add |
+26.4%
|
13.05% |
SEC ↗
|
| Q4 2000 |
505,400 |
$27.0M |
$53.50 |
— |
—
|
36.02% |
SEC ↗
|
| Q1 2001 |
505,400 |
$27.3M |
$53.98 |
— |
—
|
23.92% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVC - Cablevision Sys Corp Cl A Ny Cablvs |
Q3 2009 |
$23.75 |
Q4 2009 |
$25.82 |
+8.72% |
Closed |
History |
CVC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
1,500,000 |
$35.6M |
$23.75 |
Buy |
—
|
4.12% |
SEC ↗
|
| Q4 2009 |
1,500,000 |
$38.7M |
$25.82 |
— |
—
|
10.25% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ONXX - Onyx Pharmaceuticals Inc |
Q1 2007 |
$24.84 |
Q2 2007 |
$26.90 |
+8.29% |
Closed |
History |
ONXX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
1,080,000 |
$26.8M |
$24.84 |
Buy |
—
|
1.08% |
SEC ↗
|
| Q2 2007 |
500,000 |
$13.5M |
$26.90 |
Reduce |
+53.7%
|
0.35% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HES - Hess Corp |
Q2 2024 |
$147.52 |
Q1 2025 |
$159.73 |
+8.28% |
Closed |
History |
HES — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
625,000 |
$92.2M |
$147.52 |
Buy |
—
|
1.06% |
SEC ↗
|
| Q3 2024 |
625,000 |
$84.9M |
$135.80 |
— |
—
|
1.15% |
SEC ↗
|
| Q4 2024 |
625,000 |
$83.1M |
$133.01 |
— |
—
|
1.13% |
SEC ↗
|
| Q1 2025 |
625,000 |
$99.8M |
$159.73 |
— |
—
|
1.55% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NKTR - Nektar Therapeutics |
Q3 2005 |
$16.95 |
Q2 2006 |
$18.34 |
+8.20% |
Closed |
History |
NKTR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
500,000 |
$8.5M |
$16.95 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q4 2005 |
550,000 |
$9.1M |
$16.46 |
Add |
+10.0%
|
0.50% |
SEC ↗
|
| Q1 2006 |
500,000 |
$10.2M |
$20.38 |
Reduce |
+9.1%
|
0.55% |
SEC ↗
|
| Q2 2006 |
950,000 |
$17.4M |
$18.34 |
Add |
+90.0%
|
1.27% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 390429Q - Saxon Capital Inc |
Q4 2003 |
$21.00 |
Q2 2004 |
$22.68 |
+8.00% |
Closed |
History |
390429Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
193,000 |
$4.1M |
$21.00 |
Buy |
—
|
0.94% |
SEC ↗
|
| Q1 2004 |
318,000 |
$9.0M |
$28.41 |
Add |
+64.8%
|
1.62% |
SEC ↗
|
| Q2 2004 |
400,000 |
$9.1M |
$22.68 |
Add |
+25.8%
|
1.61% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BABA - Alibaba Group Holdings |
Q2 2020 |
$215.70 |
Q4 2020 |
$232.73 |
+7.90% |
Closed |
History |
BABA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
2,000,000 |
$431.4M |
$215.70 |
Buy |
—
|
5.92% |
SEC ↗
|
| Q3 2020 |
2,525,000 |
$742.3M |
$293.98 |
Add |
+26.3%
|
7.51% |
SEC ↗
|
| Q4 2020 |
1,400,000 |
$325.8M |
$232.73 |
Reduce |
+44.6%
|
2.59% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRK - Merck & Co. |
Q3 2018 |
$70.94 |
Q4 2018 |
$76.41 |
+7.71% |
Closed |
History |
MRK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
4,500,000 |
$319.2M |
$70.94 |
Buy |
—
|
2.36% |
SEC ↗
|
| Q4 2018 |
2,775,000 |
$212.0M |
$76.41 |
Reduce |
+38.3%
|
3.54% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPAY - Corpay Inc. |
Q1 2024 |
$308.54 |
Q2 2025 |
$331.82 |
+7.55% |
Closed |
History |
CPAY — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
650,000 |
$200.6M |
$308.54 |
Buy |
—
|
2.58% |
SEC ↗
|
| Q2 2024 |
765,000 |
$203.8M |
$266.41 |
Add |
+17.7%
|
2.35% |
SEC ↗
|
| Q3 2024 |
765,000 |
$239.3M |
$312.76 |
— |
—
|
3.25% |
SEC ↗
|
| Q4 2024 |
610,000 |
$206.4M |
$338.42 |
Reduce |
+20.3%
|
2.81% |
SEC ↗
|
| Q1 2025 |
610,000 |
$212.7M |
$348.72 |
— |
—
|
3.30% |
SEC ↗
|
| Q2 2025 |
685,000 |
$227.3M |
$331.82 |
Add |
+12.3%
|
3.02% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DE - Deere & Co. |
Q2 2018 |
$139.80 |
Q3 2018 |
$150.33 |
+7.53% |
Closed |
History |
DE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
1,100,000 |
$153.8M |
$139.80 |
Buy |
—
|
1.15% |
SEC ↗
|
| Q3 2018 |
1,350,000 |
$202.9M |
$150.33 |
Add |
+22.7%
|
1.50% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GTI - Graftech Intl Ltd |
Q3 2011 |
$12.70 |
Q4 2011 |
$13.65 |
+7.48% |
Closed |
History |
GTI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
1,700,000 |
$21.6M |
$12.70 |
Buy |
—
|
1.20% |
SEC ↗
|
| Q4 2011 |
96,000 |
$1.3M |
$13.65 |
Reduce |
+94.4%
|
0.06% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HET - Harrahs Entmt Inc |
Q4 2006 |
$82.72 |
Q4 2007 |
$88.75 |
+7.29% |
Closed |
History |
HET — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
350,000 |
$29.0M |
$82.72 |
Buy |
—
|
1.40% |
SEC ↗
|
| Q1 2007 |
350,000 |
$29.6M |
$84.45 |
— |
—
|
1.19% |
SEC ↗
|
| Q2 2007 |
350,000 |
$29.8M |
$85.26 |
— |
—
|
0.78% |
SEC ↗
|
| Q3 2007 |
700,000 |
$60.9M |
$86.93 |
Add |
+100.0%
|
1.65% |
SEC ↗
|
| Q4 2007 |
1,700,000 |
$150.9M |
$88.75 |
Add |
+142.9%
|
5.52% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CI - Cigna Group |
Q2 2012 |
$44.00 |
Q3 2012 |
$47.17 |
+7.20% |
Closed |
History |
CI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
1,700,000 |
$74.8M |
$44.00 |
Buy |
—
|
2.58% |
SEC ↗
|
| Q3 2012 |
794,000 |
$37.5M |
$47.17 |
Reduce |
+53.3%
|
0.86% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MIR - Mirion Technologies Inc |
Q1 2006 |
$25.00 |
Q2 2006 |
$26.80 |
+7.20% |
Closed |
History |
MIR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
786,589 |
$19.7M |
$25.00 |
Buy |
—
|
1.06% |
SEC ↗
|
| Q2 2006 |
754,315 |
$20.2M |
$26.80 |
Reduce |
+4.1%
|
1.47% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLUT - Flutter Entertainment Plc |
Q3 2024 |
$237.28 |
Q3 2025 |
$254.00 |
+7.05% |
Closed |
History |
FLUT — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
510,000 |
$121.0M |
$237.28 |
Buy |
—
|
1.64% |
SEC ↗
|
| Q4 2024 |
870,000 |
$224.9M |
$258.45 |
Add |
+70.6%
|
3.06% |
SEC ↗
|
| Q1 2025 |
970,000 |
$214.9M |
$221.55 |
Add |
+11.5%
|
3.34% |
SEC ↗
|
| Q2 2025 |
1,070,000 |
$305.8M |
$285.76 |
Add |
+10.3%
|
4.06% |
SEC ↗
|
| Q3 2025 |
1,120,000 |
$284.5M |
$254.00 |
Add |
+4.7%
|
3.18% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NXPI - NXP Semiconductors NV |
Q2 2017 |
$109.45 |
Q4 2017 |
$117.09 |
+6.98% |
Closed |
History |
NXPI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
2,700,000 |
$295.5M |
$109.45 |
Buy |
—
|
2.62% |
SEC ↗
|
| Q3 2017 |
2,700,000 |
$305.3M |
$113.09 |
— |
—
|
2.86% |
SEC ↗
|
| Q4 2017 |
2,150,000 |
$251.7M |
$117.09 |
Reduce |
+20.4%
|
2.08% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INTC - Intel Corp. |
Q4 2020 |
$49.82 |
Q3 2021 |
$53.28 |
+6.95% |
Closed |
History |
INTC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
1,000,000 |
$49.8M |
$49.82 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q1 2021 |
1,000,000 |
$64.0M |
$64.00 |
— |
—
|
0.44% |
SEC ↗
|
| Q2 2021 |
14,000,000 |
$786.0M |
$56.14 |
Add |
+1,300.0%
|
4.75% |
SEC ↗
|
| Q3 2021 |
9,000,000 |
$479.5M |
$53.28 |
Reduce |
+35.7%
|
2.68% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ATVI - Activision Blizzard Inc |
Q3 2013 |
$16.68 |
Q4 2013 |
$17.83 |
+6.89% |
Closed |
History |
ATVI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
2,600,000 |
$43.4M |
$16.68 |
Buy |
—
|
1.07% |
SEC ↗
|
| Q4 2013 |
4,000,000 |
$71.3M |
$17.83 |
Add |
+53.9%
|
1.40% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TDG - TransDigm Group Inc. |
Q1 2026 |
$1,158.96 |
Open |
$1,238.74 |
+6.88% |
Open |
History |
TDG — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
25,000 |
$29.0M |
$1,158.96 |
Buy |
—
|
1.39% |
SEC ↗
|
|
| UCOMA - United Global Common |
Q4 1999 |
$70.25 |
Q2 2000 |
$75.07 |
+6.86% |
Closed |
History |
UCOMA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
180,386 |
$12.7M |
$70.25 |
Buy |
—
|
12.03% |
SEC ↗
|
| Q1 2000 |
57,200 |
$4.3M |
$75.07 |
Reduce |
+68.3%
|
0.19% |
SEC ↗
|
| Q2 2000 |
57,200 |
$4.3M |
$75.07 |
— |
—
|
0.19% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TXU - Txu Corp |
Q1 2007 |
$64.10 |
Q3 2007 |
$68.47 |
+6.82% |
Closed |
History |
TXU — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
450,000 |
$28.8M |
$64.10 |
Buy |
—
|
1.16% |
SEC ↗
|
| Q2 2007 |
2,500,000 |
$168.3M |
$67.30 |
Add |
+455.6%
|
4.41% |
SEC ↗
|
| Q3 2007 |
2,500,000 |
$171.2M |
$68.47 |
— |
—
|
4.64% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLV - Ishares Silver Tr |
Q1 2021 |
$22.70 |
Q2 2021 |
$24.22 |
+6.70% |
Closed |
History |
SLV — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
2,000,000 |
$45.4M |
$22.70 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q2 2021 |
2,000,000 |
$48.4M |
$24.22 |
— |
—
|
0.29% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RTP.U - Reinvent Technology Partners |
Q3 2020 |
$11.49 |
Q4 2020 |
$12.25 |
+6.61% |
Closed |
History |
RTP.U — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
3,000,000 |
$34.5M |
$11.49 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q4 2020 |
3,000,000 |
$36.8M |
$12.25 |
— |
—
|
0.29% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTLT - Catalent Inc |
Q4 2020 |
$104.07 |
Q1 2022 |
$110.90 |
+6.56% |
Closed |
History |
CTLT — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
1,225,000 |
$127.5M |
$104.07 |
Buy |
—
|
1.01% |
SEC ↗
|
| Q1 2021 |
1,225,000 |
$129.0M |
$105.31 |
— |
—
|
0.90% |
SEC ↗
|
| Q2 2021 |
1,225,000 |
$132.4M |
$108.12 |
— |
—
|
0.80% |
SEC ↗
|
| Q3 2021 |
1,375,000 |
$183.0M |
$133.07 |
Add |
+12.2%
|
1.02% |
SEC ↗
|
| Q4 2021 |
1,925,000 |
$246.5M |
$128.03 |
Add |
+40.0%
|
1.77% |
SEC ↗
|
| Q1 2022 |
1,350,000 |
$149.7M |
$110.90 |
Reduce |
+29.9%
|
2.01% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FIS - Fidelity National Information Services, Inc. |
Q3 2019 |
$132.76 |
Q4 2020 |
$141.46 |
+6.55% |
Closed |
History |
FIS — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
2,499,989 |
$331.9M |
$132.76 |
Buy |
—
|
3.97% |
SEC ↗
|
| Q4 2019 |
2,500,000 |
$347.7M |
$139.09 |
Add |
+0.0%
|
4.00% |
SEC ↗
|
| Q1 2020 |
2,345,000 |
$285.2M |
$121.64 |
Reduce |
+6.2%
|
4.55% |
SEC ↗
|
| Q2 2020 |
3,200,000 |
$429.1M |
$134.09 |
Add |
+36.5%
|
5.89% |
SEC ↗
|
| Q3 2020 |
3,200,000 |
$471.1M |
$147.21 |
— |
—
|
4.77% |
SEC ↗
|
| Q4 2020 |
2,136,422 |
$302.2M |
$141.46 |
Reduce |
+33.2%
|
2.40% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRHUF - Cohn Robbins Holdings Corp |
Q3 2020 |
$10.09 |
Q4 2020 |
$10.75 |
+6.54% |
Closed |
History |
CRHUF — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
2,500,000 |
$25.2M |
$10.09 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q4 2020 |
2,500,000 |
$26.9M |
$10.75 |
— |
—
|
0.21% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ROST - Ross Stores Inc. |
Q1 2019 |
$93.10 |
Q2 2019 |
$99.12 |
+6.47% |
Closed |
History |
ROST — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
1,600,000 |
$149.0M |
$93.10 |
Buy |
—
|
1.77% |
SEC ↗
|
| Q2 2019 |
1,650,000 |
$163.5M |
$99.12 |
Add |
+3.1%
|
1.93% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NXY - Nexen Inc |
Q3 2012 |
$25.34 |
Q4 2012 |
$26.94 |
+6.31% |
Closed |
History |
NXY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
5,000,000 |
$126.7M |
$25.34 |
Buy |
—
|
2.92% |
SEC ↗
|
| Q4 2012 |
5,000,000 |
$134.7M |
$26.94 |
— |
—
|
3.26% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HCBK - Hudson City Bancorp |
Q2 2005 |
$11.41 |
Q4 2005 |
$12.12 |
+6.22% |
Closed |
History |
HCBK — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
8,000,000 |
$91.3M |
$11.41 |
Buy |
—
|
5.17% |
SEC ↗
|
| Q3 2005 |
5,270,000 |
$62.7M |
$11.90 |
Reduce |
+34.1%
|
2.19% |
SEC ↗
|
| Q4 2005 |
3,700,000 |
$44.8M |
$12.12 |
Reduce |
+29.8%
|
2.48% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLT - Fleetcor Technologies Inc |
Q3 2014 |
$142.12 |
Q1 2015 |
$150.92 |
+6.19% |
Closed |
History |
FLT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
150,000 |
$21.3M |
$142.12 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q4 2014 |
550,000 |
$81.8M |
$148.71 |
Add |
+266.7%
|
0.76% |
SEC ↗
|
| Q1 2015 |
700,000 |
$105.6M |
$150.92 |
Add |
+27.3%
|
1.07% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RBA - Rb Global Inc |
Q1 2025 |
$100.30 |
Q2 2025 |
$106.19 |
+5.87% |
Closed |
History |
RBA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
950,000 |
$95.3M |
$100.30 |
Buy |
—
|
1.48% |
SEC ↗
|
| Q2 2025 |
695,000 |
$73.8M |
$106.19 |
Reduce |
+26.8%
|
0.98% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BNI - Burlington Northn SAnta Fe C |
Q1 2007 |
$80.43 |
Q2 2007 |
$85.14 |
+5.86% |
Closed |
History |
BNI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
325,000 |
$26.1M |
$80.43 |
Buy |
—
|
1.05% |
SEC ↗
|
| Q2 2007 |
325,000 |
$27.7M |
$85.14 |
— |
—
|
0.73% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CERG - Ceres Group Inc |
Q4 2001 |
$3.67 |
Q2 2002 |
$3.88 |
+5.72% |
Closed |
History |
CERG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
721,466 |
$2.6M |
$3.67 |
Buy |
—
|
3.22% |
SEC ↗
|
| Q1 2002 |
1,000,000 |
$4.5M |
$4.45 |
Add |
+38.6%
|
3.27% |
SEC ↗
|
| Q2 2002 |
1,000,000 |
$3.9M |
$3.88 |
— |
—
|
3.02% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KSU - Kansas City Southern Com |
Q1 2007 |
$35.58 |
Q2 2007 |
$37.54 |
+5.51% |
Closed |
History |
KSU — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
2,000,000 |
$71.2M |
$35.58 |
Buy |
—
|
2.87% |
SEC ↗
|
| Q2 2007 |
2,000,000 |
$75.1M |
$37.54 |
— |
—
|
1.97% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GILD - Gilead Sciences |
Q3 2011 |
$38.80 |
Q4 2011 |
$40.93 |
+5.49% |
Closed |
History |
GILD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
1,200,000 |
$46.6M |
$38.80 |
Buy |
—
|
2.58% |
SEC ↗
|
| Q4 2011 |
1,900,000 |
$77.8M |
$40.93 |
Add |
+58.3%
|
3.71% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOAC.U - Go Acquisition Corp |
Q3 2020 |
$10.08 |
Q4 2020 |
$10.63 |
+5.46% |
Closed |
History |
GOAC.U — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
3,000,000 |
$30.2M |
$10.08 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q4 2020 |
3,000,000 |
$31.9M |
$10.63 |
— |
—
|
0.25% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AABA - Altaba Inc |
Q3 2017 |
$66.24 |
Q4 2017 |
$69.85 |
+5.45% |
Closed |
History |
AABA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
750,000 |
$49.7M |
$66.24 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q4 2017 |
750,000 |
$52.4M |
$69.85 |
— |
—
|
0.43% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PXP - Plains Expl& Prodtn Co |
Q3 2005 |
$42.82 |
Q1 2007 |
$45.14 |
+5.42% |
Closed |
History |
PXP — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
3,050,000 |
$130.6M |
$42.82 |
Buy |
—
|
4.55% |
SEC ↗
|
| Q4 2005 |
3,100,000 |
$123.2M |
$39.73 |
Add |
+1.6%
|
6.81% |
SEC ↗
|
| Q1 2006 |
2,900,000 |
$112.1M |
$38.64 |
Reduce |
+6.5%
|
6.03% |
SEC ↗
|
| Q2 2006 |
4,500,000 |
$182.4M |
$40.54 |
Add |
+55.2%
|
13.25% |
SEC ↗
|
| Q3 2006 |
5,500,000 |
$236.0M |
$42.91 |
Add |
+22.2%
|
16.74% |
SEC ↗
|
| Q4 2006 |
5,500,000 |
$261.4M |
$47.53 |
— |
—
|
12.68% |
SEC ↗
|
| Q1 2007 |
2,000,000 |
$90.3M |
$45.14 |
Reduce |
+63.6%
|
3.64% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHPG - Shire Plc |
Q2 2016 |
$184.08 |
Q3 2016 |
$193.86 |
+5.31% |
Closed |
History |
SHPG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
950,000 |
$174.9M |
$184.08 |
Buy |
—
|
1.70% |
SEC ↗
|
| Q3 2016 |
900,000 |
$174.5M |
$193.86 |
Reduce |
+5.3%
|
1.52% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TIF - Tiffany & Co New |
Q1 2013 |
$69.17 |
Q2 2013 |
$72.84 |
+5.31% |
Closed |
History |
TIF — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
2,715,000 |
$187.8M |
$69.17 |
Buy |
—
|
4.59% |
SEC ↗
|
| Q2 2013 |
1,650,000 |
$120.2M |
$72.84 |
— |
—
|
2.73% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AGN - Allergan Plc |
Q3 2019 |
$168.29 |
Q1 2020 |
$177.10 |
+5.24% |
Closed |
History |
AGN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
3,600,000 |
$605.8M |
$168.29 |
Buy |
—
|
7.25% |
SEC ↗
|
| Q4 2019 |
3,600,000 |
$688.2M |
$191.17 |
— |
—
|
7.91% |
SEC ↗
|
| Q1 2020 |
4,311,500 |
$763.6M |
$177.10 |
Add |
+19.8%
|
12.19% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NWL - Newell Brands Inc. |
Q2 2012 |
$18.14 |
Q3 2012 |
$19.09 |
+5.24% |
Closed |
History |
NWL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
1,200,000 |
$21.8M |
$18.14 |
Buy |
—
|
0.75% |
SEC ↗
|
| Q3 2012 |
2,500,000 |
$47.7M |
$19.09 |
Add |
+108.3%
|
1.10% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RPLA.U - Replay Acquisition Corp |
Q2 2019 |
$10.02 |
Q3 2020 |
$10.53 |
+5.09% |
Closed |
History |
RPLA.U — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
1,000,000 |
$10.0M |
$10.02 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q3 2019 |
1,000,000 |
$10.3M |
$10.26 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2019 |
1,000,000 |
$10.4M |
$10.37 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2020 |
1,000,000 |
$9.8M |
$9.81 |
— |
—
|
0.16% |
SEC ↗
|
| Q2 2020 |
1,000,000 |
$10.6M |
$10.63 |
— |
—
|
0.15% |
SEC ↗
|
| Q3 2020 |
1,000,000 |
$10.5M |
$10.53 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ARIA - Ariad Pharmaceuticals Inc |
Q2 2012 |
$17.21 |
Q1 2013 |
$18.08 |
+5.06% |
Closed |
History |
ARIA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
2,100,000 |
$36.1M |
$17.21 |
Buy |
—
|
1.25% |
SEC ↗
|
| Q3 2012 |
1,350,000 |
$32.7M |
$24.21 |
Reduce |
+35.7%
|
0.75% |
SEC ↗
|
| Q4 2012 |
2,500,000 |
$48.0M |
$19.18 |
Add |
+85.2%
|
1.16% |
SEC ↗
|
| Q1 2013 |
2,750,000 |
$49.7M |
$18.08 |
Add |
+10.0%
|
1.22% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1859941D - Far Pt Acquisition Corp |
Q2 2018 |
$9.75 |
Q2 2020 |
$10.24 |
+5.03% |
Closed |
History |
1859941D — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
15,692,500 |
$153.0M |
$9.75 |
Buy |
—
|
1.15% |
SEC ↗
|
| Q3 2018 |
15,692,500 |
$1,613.2M |
$102.80 |
— |
—
|
11.93% |
SEC ↗
|
| Q4 2018 |
15,692,500 |
$158.3M |
$10.09 |
— |
—
|
2.64% |
SEC ↗
|
| Q1 2019 |
15,692,500 |
$156.1M |
$9.95 |
— |
—
|
1.86% |
SEC ↗
|
| Q2 2019 |
15,692,500 |
$159.9M |
$10.19 |
— |
—
|
1.89% |
SEC ↗
|
| Q3 2019 |
15,692,500 |
$160.4M |
$10.22 |
— |
—
|
1.92% |
SEC ↗
|
| Q4 2019 |
15,692,500 |
$162.1M |
$10.33 |
— |
—
|
1.86% |
SEC ↗
|
| Q1 2020 |
15,692,500 |
$158.8M |
$10.12 |
— |
—
|
2.53% |
SEC ↗
|
| Q2 2020 |
15,692,500 |
$160.7M |
$10.24 |
— |
—
|
2.21% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VRY - Victory Acquisition Corp |
Q2 2007 |
$9.43 |
Q1 2009 |
$9.90 |
+4.98% |
Closed |
History |
VRY — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
2,200,000 |
$20.7M |
$9.43 |
Buy |
—
|
0.54% |
SEC ↗
|
| Q3 2007 |
2,200,000 |
$20.5M |
$9.30 |
— |
—
|
0.56% |
SEC ↗
|
| Q4 2007 |
2,650,000 |
$25.7M |
$9.69 |
Add |
+20.5%
|
0.94% |
SEC ↗
|
| Q1 2008 |
2,650,000 |
$24.9M |
$9.40 |
— |
—
|
0.97% |
SEC ↗
|
| Q2 2008 |
2,650,000 |
$25.2M |
$9.52 |
— |
—
|
1.00% |
SEC ↗
|
| Q3 2008 |
2,650,000 |
$25.2M |
$9.50 |
— |
—
|
2.28% |
SEC ↗
|
| Q4 2008 |
2,611,700 |
$25.3M |
$9.70 |
Reduce |
+1.5%
|
4.18% |
SEC ↗
|
| Q1 2009 |
2,611,700 |
$25.9M |
$9.90 |
— |
—
|
6.43% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LITT - Logistics Innovtn Technlgs C |
Q4 2021 |
$9.68 |
Q1 2023 |
$10.16 |
+4.96% |
Closed |
History |
LITT — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
1,000,000 |
$9.7M |
$9.68 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q1 2022 |
1,000,000 |
$9.7M |
$9.71 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2022 |
1,000,000 |
$9.7M |
$9.72 |
— |
—
|
0.24% |
SEC ↗
|
| Q3 2022 |
1,000,000 |
$9.8M |
$9.77 |
— |
—
|
0.18% |
SEC ↗
|
| Q4 2022 |
1,000,000 |
$10.0M |
$9.95 |
— |
—
|
0.17% |
SEC ↗
|
| Q1 2023 |
1,000,000 |
$10.2M |
$10.16 |
— |
—
|
0.17% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BWC - Blue Whale Acquisition Corp |
Q4 2021 |
$9.70 |
Q2 2023 |
$10.16 |
+4.74% |
Closed |
History |
BWC — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
2,000,000 |
$19.4M |
$9.70 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q1 2022 |
2,000,000 |
$19.5M |
$9.75 |
— |
—
|
0.26% |
SEC ↗
|
| Q2 2022 |
2,000,000 |
$19.3M |
$9.67 |
— |
—
|
0.47% |
SEC ↗
|
| Q3 2022 |
2,000,000 |
$19.4M |
$9.68 |
— |
—
|
0.36% |
SEC ↗
|
| Q4 2022 |
2,000,000 |
$19.6M |
$9.79 |
— |
—
|
0.33% |
SEC ↗
|
| Q1 2023 |
2,000,000 |
$19.9M |
$9.94 |
— |
—
|
0.33% |
SEC ↗
|
| Q2 2023 |
2,000,000 |
$20.3M |
$10.16 |
— |
—
|
0.30% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GLRE - Greenlight Capital Re Ltd Class A |
Q2 2007 |
$22.53 |
Q4 2009 |
$23.59 |
+4.70% |
Closed |
History |
GLRE — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
800,000 |
$18.0M |
$22.53 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q3 2007 |
750,000 |
$15.2M |
$20.28 |
Reduce |
+6.3%
|
0.41% |
SEC ↗
|
| Q4 2007 |
750,000 |
$15.6M |
$20.79 |
— |
—
|
0.57% |
SEC ↗
|
| Q1 2008 |
750,000 |
$14.0M |
$18.60 |
— |
—
|
0.54% |
SEC ↗
|
| Q2 2008 |
750,000 |
$17.1M |
$22.86 |
— |
—
|
0.68% |
SEC ↗
|
| Q3 2008 |
725,000 |
$16.7M |
$22.99 |
Reduce |
+3.3%
|
1.51% |
SEC ↗
|
| Q4 2008 |
718,500 |
$9.3M |
$12.99 |
Reduce |
+0.9%
|
1.54% |
SEC ↗
|
| Q1 2009 |
718,500 |
$11.5M |
$15.97 |
— |
—
|
2.86% |
SEC ↗
|
| Q2 2009 |
718,500 |
$12.4M |
$17.31 |
— |
—
|
1.61% |
SEC ↗
|
| Q3 2009 |
718,500 |
$13.5M |
$18.80 |
— |
—
|
1.56% |
SEC ↗
|
| Q4 2009 |
330,000 |
$7.8M |
$23.59 |
Reduce |
+54.1%
|
2.06% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MU - Micron Technology Inc. |
Q1 2023 |
$60.22 |
Q2 2023 |
$62.99 |
+4.60% |
Closed |
History |
MU — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
1,200,000 |
$72.3M |
$60.22 |
Buy |
—
|
1.20% |
SEC ↗
|
| Q2 2023 |
1,550,000 |
$97.6M |
$62.99 |
Add |
+29.2%
|
1.45% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CF - Cf Inds Hldgs Inc |
Q1 2014 |
$260.64 |
Q4 2014 |
$272.54 |
+4.57% |
Closed |
History |
CF — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
966,500 |
$251.9M |
$260.64 |
Buy |
—
|
4.09% |
SEC ↗
|
| Q2 2014 |
905,000 |
$217.7M |
$240.53 |
Reduce |
+6.4%
|
2.76% |
SEC ↗
|
| Q3 2014 |
760,000 |
$212.2M |
$279.22 |
Reduce |
+16.0%
|
2.59% |
SEC ↗
|
| Q4 2014 |
650,000 |
$177.2M |
$272.54 |
Reduce |
+14.5%
|
1.64% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LOW - Lowe's Cos. |
Q1 2016 |
$75.75 |
Q2 2016 |
$79.17 |
+4.51% |
Closed |
History |
LOW — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
3,000,000 |
$227.3M |
$75.75 |
Buy |
—
|
2.13% |
SEC ↗
|
| Q2 2016 |
3,000,000 |
$237.5M |
$79.17 |
— |
—
|
2.31% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EPAX - Ambassadors Group Inc |
Q1 2002 |
$13.75 |
Q2 2002 |
$14.35 |
+4.36% |
Closed |
History |
EPAX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
83,000 |
$1.1M |
$13.75 |
Buy |
—
|
0.84% |
SEC ↗
|
| Q2 2002 |
70,400 |
$1.0M |
$14.35 |
Reduce |
+15.2%
|
0.78% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GLD - SPDR Gold Trust |
Q4 2008 |
$86.52 |
Q1 2009 |
$90.28 |
+4.35% |
Closed |
History |
GLD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
900,000 |
$77.9M |
$86.52 |
Buy |
—
|
12.84% |
SEC ↗
|
| Q1 2009 |
50,000 |
$4.5M |
$90.28 |
Reduce |
+94.4%
|
1.12% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NSC - Norfolk Southern Corp. |
Q3 2025 |
$300.41 |
Open |
$313.45 |
+4.34% |
Open |
History |
NSC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
1,650,000 |
$495.7M |
$300.41 |
Buy |
—
|
5.54% |
SEC ↗
|
| Q4 2025 |
975,000 |
$281.5M |
$288.72 |
Reduce |
+40.9%
|
3.88% |
SEC ↗
|
| Q1 2026 |
100,000 |
$28.7M |
$287.00 |
Reduce |
+89.7%
|
1.38% |
SEC ↗
|
|
| 3517233Q - Ust Inc |
Q3 2008 |
$66.54 |
Q4 2008 |
$69.38 |
+4.27% |
Closed |
History |
3517233Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
250,000 |
$16.6M |
$66.54 |
Buy |
—
|
1.51% |
SEC ↗
|
| Q4 2008 |
400,000 |
$27.8M |
$69.38 |
Add |
+60.0%
|
4.58% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LNC - Lincoln National |
Q3 2001 |
$46.64 |
Q4 2001 |
$48.57 |
+4.14% |
Closed |
History |
LNC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
50,000 |
$2.3M |
$46.64 |
Buy |
—
|
2.12% |
SEC ↗
|
| Q4 2001 |
37,575 |
$1.8M |
$48.57 |
Reduce |
+24.9%
|
2.22% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FYR - Sapphire Industrials Corp |
Q4 2008 |
$9.17 |
Q1 2009 |
$9.53 |
+3.93% |
Closed |
History |
FYR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
2,000,000 |
$18.3M |
$9.17 |
Buy |
—
|
3.03% |
SEC ↗
|
| Q1 2009 |
2,000,000 |
$19.1M |
$9.53 |
— |
—
|
4.74% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NSC - Norfolk Southern Corp. |
Q1 2007 |
$50.60 |
Q2 2007 |
$52.57 |
+3.89% |
Closed |
History |
NSC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
1,250,000 |
$63.3M |
$50.60 |
Buy |
—
|
2.55% |
SEC ↗
|
| Q2 2007 |
1,350,000 |
$71.0M |
$52.57 |
Add |
+8.0%
|
1.86% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HCNE - Jaws Hurricane Acquisitn Cor |
Q4 2021 |
$9.80 |
Q1 2023 |
$10.17 |
+3.78% |
Closed |
History |
HCNE — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
992,739 |
$9.7M |
$9.80 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q1 2022 |
992,739 |
$9.7M |
$9.77 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2022 |
992,739 |
$9.6M |
$9.71 |
— |
—
|
0.23% |
SEC ↗
|
| Q3 2022 |
992,739 |
$9.7M |
$9.75 |
— |
—
|
0.18% |
SEC ↗
|
| Q4 2022 |
992,739 |
$9.9M |
$9.97 |
— |
—
|
0.17% |
SEC ↗
|
| Q1 2023 |
992,739 |
$10.1M |
$10.17 |
— |
—
|
0.17% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GQN - Global Brands Acquisition Co |
Q4 2008 |
$9.18 |
Q1 2009 |
$9.52 |
+3.70% |
Closed |
History |
GQN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
1,307,700 |
$12.0M |
$9.18 |
Buy |
—
|
1.98% |
SEC ↗
|
| Q1 2009 |
1,307,700 |
$12.4M |
$9.52 |
— |
—
|
3.10% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| META - Meta Platforms Inc. |
Q1 2026 |
$572.13 |
Open |
$593.00 |
+3.65% |
Open |
History |
META — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
90,000 |
$51.5M |
$572.13 |
Buy |
—
|
2.47% |
SEC ↗
|
|
| JWSMF - Jaws Mustang Acquisition Cor |
Q2 2021 |
$9.76 |
Q4 2022 |
$10.11 |
+3.59% |
Closed |
History |
JWSMF — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
4,000,000 |
$39.0M |
$9.76 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q3 2021 |
4,000,000 |
$39.0M |
$9.76 |
— |
—
|
0.22% |
SEC ↗
|
| Q4 2021 |
4,000,000 |
$39.0M |
$9.75 |
— |
—
|
0.28% |
SEC ↗
|
| Q1 2022 |
4,000,000 |
$39.2M |
$9.81 |
— |
—
|
0.53% |
SEC ↗
|
| Q2 2022 |
4,000,000 |
$39.3M |
$9.83 |
— |
—
|
0.95% |
SEC ↗
|
| Q3 2022 |
4,000,000 |
$39.8M |
$9.94 |
— |
—
|
0.74% |
SEC ↗
|
| Q4 2022 |
4,000,000 |
$40.4M |
$10.11 |
— |
—
|
0.69% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TCW - Triplecrown Acquisition Corp |
Q4 2008 |
$9.05 |
Q1 2009 |
$9.37 |
+3.54% |
Closed |
History |
TCW — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
2,400,000 |
$21.7M |
$9.05 |
Buy |
—
|
3.58% |
SEC ↗
|
| Q1 2009 |
2,400,000 |
$22.5M |
$9.37 |
— |
—
|
5.60% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BPCO - Bonneville Corp Common |
Q3 1999 |
$10.69 |
Q4 1999 |
$11.06 |
+3.46% |
Closed |
History |
BPCO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
81,500 |
$871k |
$10.69 |
— |
—
|
1.32% |
SEC ↗
|
| Q4 1999 |
163,993 |
$1.8M |
$11.06 |
Add |
+101.2%
|
1.72% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EDR - Endeavor Group Hldgs Inc |
Q2 2021 |
$27.71 |
Q3 2021 |
$28.67 |
+3.46% |
Closed |
History |
EDR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
12,500,000 |
$346.4M |
$27.71 |
Buy |
—
|
2.09% |
SEC ↗
|
| Q3 2021 |
12,500,000 |
$358.4M |
$28.67 |
— |
—
|
2.01% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AME - Ametek Inc. |
Q2 2016 |
$46.23 |
Q3 2016 |
$47.78 |
+3.35% |
Closed |
History |
AME — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
2,700,000 |
$124.8M |
$46.23 |
Buy |
—
|
1.21% |
SEC ↗
|
| Q3 2016 |
1,250,000 |
$59.7M |
$47.78 |
Reduce |
+53.7%
|
0.52% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EQT - EQT Corp. |
Q3 2013 |
$88.72 |
Q3 2014 |
$91.54 |
+3.18% |
Closed |
History |
EQT — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
1,000,000 |
$88.7M |
$88.72 |
Buy |
—
|
2.19% |
SEC ↗
|
| Q4 2013 |
1,050,000 |
$94.3M |
$89.78 |
Add |
+5.0%
|
1.85% |
SEC ↗
|
| Q1 2014 |
900,000 |
$87.3M |
$96.97 |
Reduce |
+14.3%
|
1.42% |
SEC ↗
|
| Q2 2014 |
330,000 |
$35.3M |
$106.90 |
Reduce |
+63.3%
|
0.45% |
SEC ↗
|
| Q3 2014 |
1,500,000 |
$137.3M |
$91.54 |
Add |
+354.6%
|
1.67% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NFLX - Netflix Inc. |
Q1 2019 |
$356.56 |
Q2 2019 |
$367.32 |
+3.02% |
Closed |
History |
NFLX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
400,000 |
$142.6M |
$356.56 |
Buy |
—
|
1.70% |
SEC ↗
|
| Q2 2019 |
500,000 |
$183.7M |
$367.32 |
Add |
+25.0%
|
2.17% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDX - FedEx Corp. |
Q1 2015 |
$165.45 |
Q2 2015 |
$170.40 |
+2.99% |
Closed |
History |
FDX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
900,000 |
$148.9M |
$165.45 |
Buy |
—
|
1.51% |
SEC ↗
|
| Q2 2015 |
1,000,000 |
$170.4M |
$170.40 |
Add |
+11.1%
|
1.68% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WRSPQ - Worldspace Inc Cl A |
Q3 2005 |
$14.09 |
Q4 2005 |
$14.51 |
+2.98% |
Closed |
History |
WRSPQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
546,200 |
$7.7M |
$14.09 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q4 2005 |
400,000 |
$5.8M |
$14.51 |
Reduce |
+26.8%
|
0.32% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CF - Cf Inds Hldgs Inc |
Q3 2005 |
$14.81 |
Q4 2005 |
$15.25 |
+2.97% |
Closed |
History |
CF — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
930,000 |
$13.8M |
$14.81 |
Buy |
—
|
0.48% |
SEC ↗
|
| Q4 2005 |
800,000 |
$12.2M |
$15.25 |
Reduce |
+14.0%
|
0.67% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LVRAU - Levere Holdings Corp |
Q1 2021 |
$9.96 |
Q2 2021 |
$10.25 |
+2.91% |
Closed |
History |
LVRAU — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
800,000 |
$8.0M |
$9.96 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2021 |
800,000 |
$8.2M |
$10.25 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ICE - Intercontinental Exchange Inc. |
Q4 2017 |
$70.56 |
Q1 2018 |
$72.52 |
+2.78% |
Closed |
History |
ICE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
5,500,000 |
$388.1M |
$70.56 |
Buy |
—
|
3.20% |
SEC ↗
|
| Q1 2018 |
5,000,000 |
$362.6M |
$72.52 |
Reduce |
+9.1%
|
3.09% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SUPV - Grupo Supervielle S A |
Q2 2016 |
$12.79 |
Q4 2016 |
$13.14 |
+2.74% |
Closed |
History |
SUPV — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
4,500,000 |
$57.6M |
$12.79 |
Buy |
—
|
0.56% |
SEC ↗
|
| Q3 2016 |
4,500,000 |
$66.6M |
$14.81 |
— |
—
|
0.58% |
SEC ↗
|
| Q4 2016 |
2,740,000 |
$36.0M |
$13.14 |
Reduce |
+39.1%
|
0.35% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HRB - H&R Block Inc. |
Q1 2014 |
$30.19 |
Q3 2014 |
$31.01 |
+2.72% |
Closed |
History |
HRB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
3,500,000 |
$105.7M |
$30.19 |
Buy |
—
|
1.72% |
SEC ↗
|
| Q2 2014 |
4,300,000 |
$144.1M |
$33.52 |
Add |
+22.9%
|
1.83% |
SEC ↗
|
| Q3 2014 |
4,448,000 |
$137.9M |
$31.01 |
Add |
+3.4%
|
1.68% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMUS - T-Mobile US Inc. |
Q2 2015 |
$38.77 |
Q3 2015 |
$39.81 |
+2.68% |
Closed |
History |
TMUS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
6,500,000 |
$252.0M |
$38.77 |
Buy |
—
|
2.48% |
SEC ↗
|
| Q3 2015 |
6,500,000 |
$258.8M |
$39.81 |
— |
—
|
2.51% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXP - American Express |
Q3 2018 |
$106.49 |
Q1 2019 |
$109.30 |
+2.64% |
Closed |
History |
AXP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
5,000,000 |
$532.5M |
$106.49 |
Buy |
—
|
3.94% |
SEC ↗
|
| Q4 2018 |
2,900,000 |
$276.4M |
$95.32 |
Reduce |
+42.0%
|
4.61% |
SEC ↗
|
| Q1 2019 |
1,500,000 |
$164.0M |
$109.30 |
Reduce |
+48.3%
|
1.95% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3486448Q - Imclone Sys Inc |
Q3 2007 |
$41.34 |
Q1 2008 |
$42.42 |
+2.61% |
Closed |
History |
3486448Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
250,000 |
$10.3M |
$41.34 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q4 2007 |
1,050,000 |
$45.2M |
$43.00 |
Add |
+320.0%
|
1.65% |
SEC ↗
|
| Q1 2008 |
635,000 |
$26.9M |
$42.42 |
Reduce |
+39.5%
|
1.05% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVAN - Avanti Acquisition Corp |
Q1 2021 |
$9.77 |
Q3 2022 |
$10.02 |
+2.56% |
Closed |
History |
AVAN — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
3,000,000 |
$29.3M |
$9.77 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q2 2021 |
3,000,000 |
$29.2M |
$9.74 |
— |
—
|
0.18% |
SEC ↗
|
| Q3 2021 |
3,000,000 |
$29.4M |
$9.79 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2021 |
3,000,000 |
$29.5M |
$9.82 |
— |
—
|
0.21% |
SEC ↗
|
| Q1 2022 |
3,000,000 |
$29.6M |
$9.86 |
— |
—
|
0.40% |
SEC ↗
|
| Q2 2022 |
3,000,000 |
$29.7M |
$9.91 |
— |
—
|
0.72% |
SEC ↗
|
| Q3 2022 |
3,000,000 |
$30.1M |
$10.02 |
— |
—
|
0.56% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1846987D - Far Pt Acquisition Corp |
Q2 2018 |
$10.19 |
Q2 2020 |
$10.45 |
+2.55% |
Closed |
History |
1846987D — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
4,000,000 |
$40.8M |
$10.19 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q3 2018 |
4,000,000 |
$41.1M |
$10.28 |
— |
—
|
0.30% |
SEC ↗
|
| Q4 2018 |
4,000,000 |
$40.4M |
$10.09 |
— |
—
|
0.67% |
SEC ↗
|
| Q1 2019 |
4,000,000 |
$41.6M |
$10.40 |
— |
—
|
0.50% |
SEC ↗
|
| Q2 2019 |
4,000,000 |
$42.7M |
$10.67 |
— |
—
|
0.50% |
SEC ↗
|
| Q3 2019 |
4,000,000 |
$42.8M |
$10.69 |
— |
—
|
0.51% |
SEC ↗
|
| Q4 2019 |
4,000,000 |
$43.2M |
$10.80 |
— |
—
|
0.50% |
SEC ↗
|
| Q1 2020 |
4,000,000 |
$40.6M |
$10.15 |
— |
—
|
0.65% |
SEC ↗
|
| Q2 2020 |
4,000,000 |
$41.8M |
$10.45 |
— |
—
|
0.57% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MXIM - Maxim Integrated Prods Inc |
Q4 2005 |
$36.24 |
Q1 2006 |
$37.15 |
+2.51% |
Closed |
History |
MXIM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
250,000 |
$9.1M |
$36.24 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q1 2006 |
500,000 |
$18.6M |
$37.15 |
Add |
+100.0%
|
1.00% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAPL - Apple Inc. |
Q3 2016 |
$113.05 |
Q4 2016 |
$115.82 |
+2.45% |
Closed |
History |
AAPL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
2,500,000 |
$282.6M |
$113.05 |
Buy |
—
|
2.46% |
SEC ↗
|
| Q4 2016 |
1,850,000 |
$214.3M |
$115.82 |
Reduce |
+26.0%
|
2.10% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NWL - Newell Brands Inc. |
Q2 2011 |
$15.78 |
Q4 2011 |
$16.15 |
+2.34% |
Closed |
History |
NWL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
1,450,000 |
$22.9M |
$15.78 |
Buy |
—
|
1.21% |
SEC ↗
|
| Q3 2011 |
3,500,000 |
$41.5M |
$11.87 |
Add |
+141.4%
|
2.30% |
SEC ↗
|
| Q4 2011 |
3,050,000 |
$49.3M |
$16.15 |
Reduce |
+12.9%
|
2.35% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RONI - Rice Acquisition Corp Ii |
Q4 2021 |
$10.00 |
Q1 2023 |
$10.23 |
+2.30% |
Closed |
History |
RONI — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
1,500,000 |
$15.0M |
$10.00 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q1 2022 |
1,500,000 |
$14.8M |
$9.86 |
— |
—
|
0.20% |
SEC ↗
|
| Q2 2022 |
1,500,000 |
$14.6M |
$9.76 |
— |
—
|
0.36% |
SEC ↗
|
| Q3 2022 |
1,500,000 |
$14.8M |
$9.85 |
— |
—
|
0.28% |
SEC ↗
|
| Q4 2022 |
1,500,000 |
$15.3M |
$10.17 |
— |
—
|
0.26% |
SEC ↗
|
| Q1 2023 |
1,500,000 |
$15.4M |
$10.23 |
— |
—
|
0.25% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMB - Williams Cos. |
Q2 2006 |
$23.36 |
Q3 2006 |
$23.87 |
+2.18% |
Closed |
History |
WMB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
1,020,100 |
$23.8M |
$23.36 |
Buy |
—
|
1.73% |
SEC ↗
|
| Q3 2006 |
1,020,100 |
$24.4M |
$23.87 |
— |
—
|
1.73% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OSIS - OSI Systems, Inc. |
Q1 2008 |
$23.02 |
Q3 2008 |
$23.51 |
+2.13% |
Closed |
History |
OSIS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
204,495 |
$4.7M |
$23.02 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q2 2008 |
204,495 |
$4.4M |
$21.42 |
— |
—
|
0.17% |
SEC ↗
|
| Q3 2008 |
204,495 |
$4.8M |
$23.51 |
— |
—
|
0.44% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIS - Walt Disney Co. |
Q2 2013 |
$63.15 |
Q3 2013 |
$64.49 |
+2.12% |
Closed |
History |
DIS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
1,800,000 |
$113.7M |
$63.15 |
— |
—
|
2.58% |
SEC ↗
|
| Q3 2013 |
500,000 |
$32.2M |
$64.49 |
Reduce |
+72.2%
|
0.80% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CY - Cypress Semiconductor Corp |
Q4 2005 |
$14.25 |
Q2 2006 |
$14.54 |
+2.04% |
Closed |
History |
CY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
1,903,300 |
$27.1M |
$14.25 |
Buy |
—
|
1.50% |
SEC ↗
|
| Q1 2006 |
1,576,500 |
$26.7M |
$16.95 |
Reduce |
+17.2%
|
1.44% |
SEC ↗
|
| Q2 2006 |
950,000 |
$13.8M |
$14.54 |
Reduce |
+39.7%
|
1.00% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACAP - <C> <C> Issuer Class Cusip # Value Shares Discretion Voting (x$1000) American Phys. Common |
Q1 2001 |
$17.94 |
Q2 2002 |
$18.30 |
+2.01% |
Closed |
History |
ACAP — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
248,300 |
$4.5M |
$17.94 |
Buy |
—
|
3.91% |
SEC ↗
|
| Q2 2001 |
284,300 |
$5.5M |
$19.21 |
Add |
+14.5%
|
5.79% |
SEC ↗
|
| Q3 2001 |
309,300 |
$6.4M |
$20.76 |
Add |
+8.8%
|
5.84% |
SEC ↗
|
| Q4 2001 |
216,138 |
$4.6M |
$21.50 |
Reduce |
+30.1%
|
5.66% |
SEC ↗
|
| Q1 2002 |
293,800 |
$5.7M |
$19.50 |
Add |
+35.9%
|
4.21% |
SEC ↗
|
| Q2 2002 |
293,800 |
$5.4M |
$18.30 |
— |
—
|
4.18% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WY - Weyerhaeuser Co. |
Q3 2007 |
$72.30 |
Q4 2007 |
$73.74 |
+1.99% |
Closed |
History |
WY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
600,000 |
$43.4M |
$72.30 |
Buy |
—
|
1.18% |
SEC ↗
|
| Q4 2007 |
575,000 |
$42.4M |
$73.74 |
Reduce |
+4.2%
|
1.55% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EMC - E M C Corp Mass |
Q1 2016 |
$26.65 |
Q2 2016 |
$27.17 |
+1.95% |
Closed |
History |
EMC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
7,000,000 |
$186.6M |
$26.65 |
Buy |
—
|
1.75% |
SEC ↗
|
| Q2 2016 |
6,000,000 |
$163.0M |
$27.17 |
Reduce |
+14.3%
|
1.58% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KVSC - Khosla Ventures Acqut Co Iii |
Q1 2021 |
$9.96 |
Q1 2023 |
$10.15 |
+1.91% |
Closed |
History |
KVSC — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
2,500,000 |
$24.9M |
$9.96 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q2 2021 |
2,500,000 |
$24.7M |
$9.87 |
— |
—
|
0.15% |
SEC ↗
|
| Q3 2021 |
2,500,000 |
$24.5M |
$9.80 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 2021 |
2,000,000 |
$19.5M |
$9.76 |
Reduce |
+20.0%
|
0.14% |
SEC ↗
|
| Q1 2022 |
2,000,000 |
$19.5M |
$9.77 |
— |
—
|
0.26% |
SEC ↗
|
| Q2 2022 |
2,000,000 |
$19.5M |
$9.73 |
— |
—
|
0.47% |
SEC ↗
|
| Q3 2022 |
2,000,000 |
$19.6M |
$9.78 |
— |
—
|
0.37% |
SEC ↗
|
| Q4 2022 |
2,000,000 |
$19.9M |
$9.96 |
— |
—
|
0.34% |
SEC ↗
|
| Q1 2023 |
2,000,000 |
$20.3M |
$10.15 |
— |
—
|
0.34% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VMC - Vulcan Materials |
Q2 2017 |
$126.68 |
Q2 2018 |
$129.06 |
+1.88% |
Closed |
History |
VMC — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
1,600,000 |
$202.7M |
$126.68 |
Buy |
—
|
1.80% |
SEC ↗
|
| Q3 2017 |
2,350,000 |
$281.1M |
$119.60 |
Add |
+46.9%
|
2.64% |
SEC ↗
|
| Q4 2017 |
2,600,000 |
$333.8M |
$128.37 |
Add |
+10.6%
|
2.75% |
SEC ↗
|
| Q1 2018 |
2,940,000 |
$335.7M |
$114.17 |
Add |
+13.1%
|
2.86% |
SEC ↗
|
| Q2 2018 |
2,750,000 |
$354.9M |
$129.06 |
Reduce |
+6.5%
|
2.66% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FPAC - Far Peak Acquisition Corp |
Q1 2021 |
$9.77 |
Q2 2021 |
$9.95 |
+1.84% |
Closed |
History |
FPAC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
2,000,000 |
$19.5M |
$9.77 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q2 2021 |
2,000,000 |
$19.9M |
$9.95 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| THC - Tenet Healthcare Corp. |
Q4 2002 |
$16.40 |
Q1 2003 |
$16.70 |
+1.83% |
Closed |
History |
THC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
1,100,000 |
$18.0M |
$16.40 |
Buy |
—
|
11.09% |
SEC ↗
|
| Q1 2003 |
1,350,000 |
$22.5M |
$16.70 |
Add |
+22.7%
|
8.87% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JPM - JPMorgan Chase & Co. |
Q4 2016 |
$86.29 |
Q1 2017 |
$87.84 |
+1.80% |
Closed |
History |
JPM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
5,250,000 |
$453.0M |
$86.29 |
Buy |
—
|
4.45% |
SEC ↗
|
| Q1 2017 |
3,750,000 |
$329.4M |
$87.84 |
Reduce |
+28.6%
|
3.25% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOO - Monsanto Co New |
Q2 2016 |
$103.41 |
Q4 2016 |
$105.21 |
+1.74% |
Closed |
History |
MOO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
2,000,000 |
$206.8M |
$103.41 |
Buy |
—
|
2.01% |
SEC ↗
|
| Q3 2016 |
3,700,000 |
$378.1M |
$102.20 |
Add |
+85.0%
|
3.29% |
SEC ↗
|
| Q4 2016 |
1,100,000 |
$115.7M |
$105.21 |
Reduce |
+70.3%
|
1.14% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DISAU - Disruptive Acquisition Corp |
Q1 2021 |
$9.88 |
Q4 2022 |
$10.05 |
+1.72% |
Closed |
History |
DISAU — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
1,000,000 |
$9.9M |
$9.88 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2021 |
1,000,000 |
$10.0M |
$9.97 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2021 |
1,000,000 |
$9.9M |
$9.92 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2021 |
1,000,000 |
$10.3M |
$10.28 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2022 |
1,000,000 |
$9.9M |
$9.91 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2022 |
1,000,000 |
$9.8M |
$9.79 |
— |
—
|
0.24% |
SEC ↗
|
| Q3 2022 |
1,000,000 |
$9.9M |
$9.91 |
— |
—
|
0.19% |
SEC ↗
|
| Q4 2022 |
1,000,000 |
$10.1M |
$10.05 |
— |
—
|
0.17% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CFSI - Collegiate Fdg Svcs Inc |
Q2 2005 |
$14.58 |
Q3 2005 |
$14.81 |
+1.58% |
Closed |
History |
CFSI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
800,000 |
$11.7M |
$14.58 |
Buy |
—
|
0.66% |
SEC ↗
|
| Q3 2005 |
1,160,000 |
$17.2M |
$14.81 |
Add |
+45.0%
|
0.60% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GNW - Genworth Finl Inc Com Cl A |
Q2 2004 |
$22.95 |
Q3 2004 |
$23.30 |
+1.53% |
Closed |
History |
GNW — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
1,150,000 |
$26.4M |
$22.95 |
Buy |
—
|
4.69% |
SEC ↗
|
| Q3 2004 |
900,000 |
$21.0M |
$23.30 |
Reduce |
+21.7%
|
3.43% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FWLT - Foster Wheeler Ag |
Q3 2012 |
$23.96 |
Q4 2012 |
$24.32 |
+1.50% |
Closed |
History |
FWLT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
2,000,000 |
$47.9M |
$23.96 |
Buy |
—
|
1.10% |
SEC ↗
|
| Q4 2012 |
2,100,000 |
$51.1M |
$24.32 |
Add |
+5.0%
|
1.24% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FIVE - Five Below Inc. |
Q3 2019 |
$126.10 |
Q4 2019 |
$127.86 |
+1.40% |
Closed |
History |
FIVE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
850,000 |
$107.2M |
$126.10 |
Buy |
—
|
1.28% |
SEC ↗
|
| Q4 2019 |
1,200,000 |
$153.4M |
$127.86 |
Add |
+41.2%
|
1.76% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COF - Capital One Financial |
Q4 2024 |
$178.32 |
Open |
$180.67 |
+1.32% |
Open |
History |
COF — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
925,000 |
$164.9M |
$178.32 |
Buy |
—
|
2.25% |
SEC ↗
|
| Q1 2025 |
1,050,000 |
$188.3M |
$179.30 |
Add |
+13.5%
|
2.92% |
SEC ↗
|
| Q2 2025 |
1,804,204 |
$383.9M |
$212.76 |
Add |
+71.8%
|
5.09% |
SEC ↗
|
| Q3 2025 |
1,385,000 |
$294.4M |
$212.58 |
Reduce |
+23.2%
|
3.29% |
SEC ↗
|
| Q4 2025 |
1,100,000 |
$266.6M |
$242.36 |
Reduce |
+20.6%
|
3.67% |
SEC ↗
|
| Q1 2026 |
140,000 |
$25.5M |
$182.43 |
Reduce |
+87.3%
|
1.23% |
SEC ↗
|
|
| GOAC - Go Acquisition Corp |
Q1 2021 |
$9.85 |
Q2 2022 |
$9.98 |
+1.32% |
Closed |
History |
GOAC — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
3,000,000 |
$29.6M |
$9.85 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q2 2021 |
3,000,000 |
$29.3M |
$9.78 |
— |
—
|
0.18% |
SEC ↗
|
| Q3 2021 |
3,000,000 |
$29.4M |
$9.81 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2021 |
3,000,000 |
$29.5M |
$9.84 |
— |
—
|
0.21% |
SEC ↗
|
| Q1 2022 |
3,000,000 |
$29.7M |
$9.90 |
— |
—
|
0.40% |
SEC ↗
|
| Q2 2022 |
3,000,000 |
$29.9M |
$9.98 |
— |
—
|
0.73% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLAC - Social Leverage Acquisn Corp |
Q2 2021 |
$9.72 |
Q2 2022 |
$9.83 |
+1.13% |
Closed |
History |
SLAC — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
1,000,000 |
$9.7M |
$9.72 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2021 |
1,000,000 |
$9.8M |
$9.78 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2021 |
1,000,000 |
$9.8M |
$9.81 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2022 |
1,000,000 |
$9.8M |
$9.79 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2022 |
1,000,000 |
$9.8M |
$9.83 |
— |
—
|
0.24% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FIS - Fidelity National Information Services, Inc. |
Q2 2023 |
$54.70 |
Q3 2023 |
$55.27 |
+1.04% |
Closed |
History |
FIS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
300,000 |
$16.4M |
$54.70 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q3 2023 |
300,000 |
$16.6M |
$55.27 |
— |
—
|
0.26% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FOXA - Fox Corporation |
Q1 2019 |
$36.71 |
Q4 2019 |
$37.07 |
+0.98% |
Closed |
History |
FOXA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
9,755,000 |
$358.1M |
$36.71 |
Buy |
—
|
4.26% |
SEC ↗
|
| Q2 2019 |
10,500,000 |
$384.7M |
$36.64 |
Add |
+7.6%
|
4.54% |
SEC ↗
|
| Q3 2019 |
8,000,000 |
$252.3M |
$31.54 |
Reduce |
+23.8%
|
3.02% |
SEC ↗
|
| Q4 2019 |
5,000,000 |
$185.4M |
$37.07 |
Reduce |
+37.5%
|
2.13% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RONI.U - Rice Acquisition Corp Ii |
Q2 2021 |
$10.22 |
Q3 2021 |
$10.30 |
+0.78% |
Closed |
History |
RONI.U — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
1,500,000 |
$15.3M |
$10.22 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q3 2021 |
1,500,000 |
$15.5M |
$10.30 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSAC - Medicus Sciences Acquisition |
Q2 2021 |
$9.65 |
Q4 2021 |
$9.72 |
+0.73% |
Closed |
History |
MSAC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
790,000 |
$7.6M |
$9.65 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2021 |
790,000 |
$7.7M |
$9.75 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2021 |
790,000 |
$7.7M |
$9.72 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IACC - Ion Acquisition Corp 3 Ltd |
Q2 2021 |
$9.81 |
Q3 2022 |
$9.87 |
+0.61% |
Closed |
History |
IACC — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
1,800,000 |
$17.7M |
$9.81 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q3 2021 |
1,800,000 |
$17.6M |
$9.77 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2021 |
1,800,000 |
$17.6M |
$9.78 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2022 |
1,800,000 |
$17.5M |
$9.74 |
— |
—
|
0.24% |
SEC ↗
|
| Q2 2022 |
1,800,000 |
$17.6M |
$9.75 |
— |
—
|
0.43% |
SEC ↗
|
| Q3 2022 |
1,800,000 |
$17.8M |
$9.87 |
— |
—
|
0.33% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLMUF - Slam Corp |
Q1 2021 |
$9.92 |
Q2 2021 |
$9.98 |
+0.60% |
Closed |
History |
SLMUF — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
500,000 |
$5.0M |
$9.92 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2021 |
500,000 |
$5.0M |
$9.98 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMAC.U - The Music Acquisition Corp |
Q1 2021 |
$9.98 |
Q3 2021 |
$10.04 |
+0.60% |
Closed |
History |
TMAC.U — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
500,000 |
$5.0M |
$9.98 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2021 |
500,000 |
$5.1M |
$10.17 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2021 |
500,000 |
$5.0M |
$10.04 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HLAHU - Hamilton Lane Alliance Hldgs |
Q1 2021 |
$9.96 |
Q3 2021 |
$10.00 |
+0.40% |
Closed |
History |
HLAHU — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
500,000 |
$5.0M |
$9.96 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2021 |
500,000 |
$5.0M |
$10.06 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2021 |
500,000 |
$5.0M |
$10.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCK - Crown Holdings |
Q4 2013 |
$44.57 |
Q1 2014 |
$44.74 |
+0.38% |
Closed |
History |
CCK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
3,000,000 |
$133.7M |
$44.57 |
Buy |
—
|
2.62% |
SEC ↗
|
| Q1 2014 |
3,000,000 |
$134.2M |
$44.74 |
— |
—
|
2.18% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DISH - Dish Network Corp Cl A |
Q4 2011 |
$28.48 |
Q2 2012 |
$28.55 |
+0.25% |
Closed |
History |
DISH — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
4,000,000 |
$113.9M |
$28.48 |
Buy |
—
|
5.44% |
SEC ↗
|
| Q1 2012 |
2,000,000 |
$65.9M |
$32.93 |
Reduce |
+50.0%
|
1.93% |
SEC ↗
|
| Q2 2012 |
2,000,000 |
$57.1M |
$28.55 |
— |
—
|
1.97% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ASZ - Austerlitz Acquisition Corp |
Q2 2021 |
$9.73 |
Q3 2021 |
$9.75 |
+0.21% |
Closed |
History |
ASZ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
4,000,000 |
$38.9M |
$9.73 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q3 2021 |
4,000,000 |
$39.0M |
$9.75 |
— |
—
|
0.22% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZAYO - Zayo Group Hldgs Inc |
Q4 2016 |
$32.86 |
Q1 2017 |
$32.90 |
+0.12% |
Closed |
History |
ZAYO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
7,000,000 |
$230.0M |
$32.86 |
Buy |
—
|
2.26% |
SEC ↗
|
| Q1 2017 |
6,000,000 |
$197.4M |
$32.90 |
Reduce |
+14.3%
|
1.95% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPUH - Compute Health Acquisitin Co |
Q1 2021 |
$9.86 |
Q3 2022 |
$9.87 |
+0.10% |
Closed |
History |
CPUH — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
2,500,000 |
$24.7M |
$9.86 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q2 2021 |
2,500,000 |
$24.6M |
$9.82 |
— |
—
|
0.15% |
SEC ↗
|
| Q3 2021 |
2,500,000 |
$24.4M |
$9.77 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 2021 |
2,500,000 |
$24.3M |
$9.73 |
— |
—
|
0.17% |
SEC ↗
|
| Q1 2022 |
2,500,000 |
$24.5M |
$9.78 |
— |
—
|
0.33% |
SEC ↗
|
| Q2 2022 |
2,500,000 |
$24.5M |
$9.81 |
— |
—
|
0.60% |
SEC ↗
|
| Q3 2022 |
2,500,000 |
$24.7M |
$9.87 |
— |
—
|
0.46% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXPE - Expedia Group Inc. |
Q2 2011 |
$28.99 |
Q4 2011 |
$29.02 |
+0.10% |
Closed |
History |
EXPE — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
1,825,000 |
$52.9M |
$28.99 |
Buy |
—
|
2.79% |
SEC ↗
|
| Q3 2011 |
2,850,000 |
$73.4M |
$25.75 |
Add |
+56.2%
|
4.07% |
SEC ↗
|
| Q4 2011 |
1,000,000 |
$29.0M |
$29.02 |
Reduce |
+64.9%
|
1.38% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NDAC - Nightdragon Acquisition Corp |
Q2 2021 |
$9.76 |
Q3 2021 |
$9.77 |
+0.10% |
Closed |
History |
NDAC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
800,000 |
$7.8M |
$9.76 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2021 |
800,000 |
$7.8M |
$9.77 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RX - IMS Health Common |
Q1 2000 |
$16.93 |
Q2 2000 |
$16.94 |
+0.06% |
Closed |
History |
RX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
115,511 |
$2.0M |
$16.93 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q2 2000 |
150,000 |
$2.5M |
$16.94 |
Add |
+29.9%
|
0.11% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3301Q - Mirage Common |
Q1 2000 |
$19.37 |
Q2 2000 |
$19.38 |
+0.05% |
Closed |
History |
3301Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
38,829 |
$752k |
$19.37 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2000 |
50,000 |
$969k |
$19.38 |
Add |
+28.8%
|
0.04% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AWH - Alliance Semi Common |
Q1 2000 |
$21.43 |
Q2 2000 |
$21.44 |
+0.05% |
Closed |
History |
AWH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
138,611 |
$3.0M |
$21.43 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q2 2000 |
180,000 |
$3.9M |
$21.44 |
Add |
+29.9%
|
0.17% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DME - Dime Bancorp Common |
Q1 2000 |
$18.49 |
Q2 2000 |
$18.50 |
+0.05% |
Closed |
History |
DME — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
38,826 |
$718k |
$18.49 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2000 |
50,000 |
$925k |
$18.50 |
Add |
+28.8%
|
0.04% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 571300Q - GTE Common |
Q1 2000 |
$70.97 |
Q2 2000 |
$71.00 |
+0.04% |
Closed |
History |
571300Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
7,637 |
$542k |
$70.97 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2000 |
10,000 |
$710k |
$71.00 |
Add |
+30.9%
|
0.03% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PEHYY - Pechiney |
Q1 2000 |
$25.36 |
Q2 2000 |
$25.37 |
+0.04% |
Closed |
History |
PEHYY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
15,655 |
$397k |
$25.36 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2000 |
20,500 |
$520k |
$25.37 |
Add |
+31.0%
|
0.02% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 825877Q - Vastar Common |
Q1 2000 |
$74.31 |
Q2 2000 |
$74.33 |
+0.03% |
Closed |
History |
825877Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
30,802 |
$2.3M |
$74.31 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q2 2000 |
40,000 |
$3.0M |
$74.33 |
Add |
+29.9%
|
0.13% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WJCO - Wesley Jessen Common |
Q1 2000 |
$35.93 |
Q2 2000 |
$35.94 |
+0.03% |
Closed |
History |
WJCO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
77,007 |
$2.8M |
$35.93 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q2 2000 |
100,000 |
$3.6M |
$35.94 |
Add |
+29.9%
|
0.16% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 300583Q - AtlntIc Richfld Common |
Q1 2000 |
$84.99 |
Q2 2000 |
$85.00 |
+0.01% |
Closed |
History |
300583Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
46,888 |
$4.0M |
$84.99 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q2 2000 |
61,400 |
$5.2M |
$85.00 |
Add |
+31.0%
|
0.23% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 0000495W - Heckmann Corp *w Exp 11/09/201 |
Q3 2008 |
$2.15 |
Q3 2008 |
$2.15 |
+0.00% |
Closed |
History |
0000495W — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
2,500,000 |
$5.4M |
$2.15 |
Buy |
—
|
0.49% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 0154604D - FBR Asset Invstmnt Common |
Q3 2001 |
$23.10 |
Q3 2001 |
$23.10 |
+0.00% |
Closed |
History |
0154604D — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
50,000 |
$1.2M |
$23.10 |
Buy |
—
|
1.05% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 0853052D - American Superconductor Corp |
Q2 2008 |
$35.85 |
Q2 2008 |
$35.85 |
+0.00% |
Closed |
History |
0853052D — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
335,000 |
$12.0M |
$35.85 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 0860320D - Ceridian Corp New |
Q4 2006 |
$27.98 |
Q4 2006 |
$27.98 |
+0.00% |
Closed |
History |
0860320D — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
700,000 |
$19.6M |
$27.98 |
Buy |
—
|
0.95% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 0860320D - Ceridian Corp New |
Q3 2007 |
$34.74 |
Q3 2007 |
$34.74 |
+0.00% |
Closed |
History |
0860320D — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
1,700,000 |
$59.1M |
$34.74 |
Buy |
—
|
1.60% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 0910150D - Hilton Hotels Corp |
Q3 2007 |
$46.49 |
Q3 2007 |
$46.49 |
+0.00% |
Closed |
History |
0910150D — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
1,400,000 |
$65.1M |
$46.49 |
Buy |
—
|
1.77% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1008604D - Capitol Acquisition Corp Del |
Q1 2008 |
$9.20 |
Q1 2008 |
$9.20 |
+0.00% |
Closed |
History |
1008604D — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
450,000 |
$4.1M |
$9.20 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1562297D - Lincoln National Corp |
Q1 2002 |
$50.74 |
Q1 2002 |
$50.74 |
+0.00% |
Closed |
History |
1562297D — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
50,000 |
$2.5M |
$50.74 |
Buy |
—
|
1.86% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1669Q - Seagate Tech Common |
Q3 2000 |
$69.00 |
Q3 2000 |
$69.00 |
+0.00% |
Closed |
History |
1669Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
470,600 |
$32.5M |
$69.00 |
Buy |
—
|
19.22% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1669Q - Seagate Tech Common |
Q1 2001 |
$0.01 |
Q1 2001 |
$0.01 |
+0.00% |
Closed |
History |
1669Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
470,600 |
$5k |
$0.01 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1820099D - Capitol Acquisition Corp Del Unit 07/24/2012 |
Q4 2007 |
$9.83 |
Q4 2007 |
$9.83 |
+0.00% |
Closed |
History |
1820099D — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
450,000 |
$4.4M |
$9.83 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1837098D - Capitol Acquisition Corp Del *w Exp 11/08/201 |
Q1 2008 |
$0.45 |
Q1 2008 |
$0.45 |
+0.00% |
Closed |
History |
1837098D — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
450,000 |
$203k |
$0.45 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2235894Q - Lucent Common |
Q1 2000 |
$62.00 |
Q2 2000 |
$62.00 |
+0.00% |
Closed |
History |
2235894Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
85,500 |
$5.3M |
$62.00 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q2 2000 |
110,100 |
$6.8M |
$62.00 |
Add |
+28.8%
|
0.30% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2323070Q - General Mtrs Corp |
Q1 2007 |
$30.64 |
Q1 2007 |
$30.64 |
+0.00% |
Closed |
History |
2323070Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
1,000,000 |
$30.6M |
$30.64 |
Buy |
—
|
1.24% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2743151Q - American Tech Ceramics Common |
Q1 2001 |
$9.58 |
Q1 2001 |
$9.58 |
+0.00% |
Closed |
History |
2743151Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
187,200 |
$1.8M |
$9.58 |
Buy |
—
|
1.57% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2777284Z - Dr Pepper Snapple Group Inc |
Q3 2008 |
$26.48 |
Q3 2008 |
$26.48 |
+0.00% |
Closed |
History |
2777284Z — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
3,350,000 |
$88.7M |
$26.48 |
Buy |
—
|
8.04% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2942331Q - Bear Stearns Cos Inc |
Q3 2007 |
$2.09 |
Q3 2007 |
$2.09 |
+0.00% |
Closed |
History |
2942331Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
200,000 |
$418k |
$2.09 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2942331Q - Bear Stearns Cos Inc |
Q1 2008 |
$10.49 |
Q1 2008 |
$10.49 |
+0.00% |
Closed |
History |
2942331Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
115,000 |
$1.2M |
$10.49 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 297807Q - Insignia Fin Common |
Q3 2001 |
$10.50 |
Q3 2001 |
$10.50 |
+0.00% |
Closed |
History |
297807Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
1,114,800 |
$11.7M |
$10.50 |
Buy |
—
|
10.64% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3022239Q - Wendys Intl Inc |
Q3 2008 |
$5.26 |
Q3 2008 |
$5.26 |
+0.00% |
Closed |
History |
3022239Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
3,750,000 |
$19.7M |
$5.26 |
Buy |
—
|
1.79% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3047Q - Arcadia Common |
Q4 1999 |
$4.44 |
Q4 1999 |
$4.44 |
+0.00% |
Closed |
History |
3047Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
46,655 |
$207k |
$4.44 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3093023Q - Sunterra Corp Com |
Q2 2006 |
$10.24 |
Q2 2006 |
$10.24 |
+0.00% |
Closed |
History |
3093023Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
872,900 |
$8.9M |
$10.24 |
Buy |
—
|
0.65% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3257Q - Delia Common |
Q3 2000 |
$1.88 |
Q3 2000 |
$1.88 |
+0.00% |
Closed |
History |
3257Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
11,200 |
$21k |
$1.88 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3332369Z - Igen Inc |
Q3 2003 |
$57.55 |
Q3 2003 |
$57.55 |
+0.00% |
Closed |
History |
3332369Z — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
20,000 |
$1.2M |
$57.55 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3339188Q - Pharmion Corp |
Q4 2006 |
$25.74 |
Q4 2006 |
$25.74 |
+0.00% |
Closed |
History |
3339188Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
100,000 |
$2.6M |
$25.74 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 338846Q - Lycos Common |
Q3 2000 |
$68.77 |
Q3 2000 |
$68.77 |
+0.00% |
Closed |
History |
338846Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
25,797 |
$1.8M |
$68.77 |
Buy |
—
|
1.05% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3393199Q - Anheuser Busch Cos Inc |
Q3 2008 |
$64.88 |
Q3 2008 |
$64.88 |
+0.00% |
Closed |
History |
3393199Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
800,000 |
$51.9M |
$64.88 |
Buy |
—
|
4.70% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3394444Q - BCE Inc Common |
Q1 2000 |
$125.44 |
Q2 2000 |
$125.44 |
+0.00% |
Closed |
History |
3394444Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
266,000 |
$33.4M |
$125.44 |
Buy |
—
|
1.47% |
SEC ↗
|
| Q2 2000 |
345,000 |
$43.3M |
$125.44 |
Add |
+29.7%
|
1.88% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3414924Q - Avaya Inc |
Q3 2007 |
$16.96 |
Q3 2007 |
$16.96 |
+0.00% |
Closed |
History |
3414924Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
4,100,000 |
$69.5M |
$16.96 |
Buy |
—
|
1.89% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3424599Q - <C> <C> Issuer Class Cusip # Value Shares Discretion Voting (x$1000) About.com, Inc. Common |
Q4 2000 |
$26.95 |
Q4 2000 |
$26.95 |
+0.00% |
Closed |
History |
3424599Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
47,500 |
$1.3M |
$26.95 |
Buy |
—
|
1.70% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3437127Q - Millennium Pharmaceuticals I |
Q2 2005 |
$9.27 |
Q2 2005 |
$9.27 |
+0.00% |
Closed |
History |
3437127Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
625,000 |
$5.8M |
$9.27 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3527570Q - Alpharma Inc Cl A |
Q3 2007 |
$21.36 |
Q3 2007 |
$21.36 |
+0.00% |
Closed |
History |
3527570Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
500,000 |
$10.7M |
$21.36 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3540250Q - Sea Containers Ltd Cl A |
Q3 2006 |
$1.17 |
Q3 2006 |
$1.17 |
+0.00% |
Closed |
History |
3540250Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
1,190,300 |
$1.4M |
$1.17 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3692470Q - Alltel Corp |
Q3 2007 |
$69.68 |
Q3 2007 |
$69.68 |
+0.00% |
Closed |
History |
3692470Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
1,000,000 |
$69.7M |
$69.68 |
Buy |
—
|
1.89% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 4107485Q - Valeant Pharmaceuticals Intl |
Q3 2007 |
$15.48 |
Q3 2007 |
$15.48 |
+0.00% |
Closed |
History |
4107485Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
465,000 |
$7.2M |
$15.48 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 46986Q - Canadian Pacific Common |
Q1 2000 |
$22.35 |
Q1 2000 |
$22.35 |
+0.00% |
Closed |
History |
46986Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
18,923 |
$423k |
$22.35 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 539355Q - Alliance Imag Common |
Q3 1999 |
$45.00 |
Q3 1999 |
$45.00 |
+0.00% |
Closed |
History |
539355Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
224,561 |
$10.1M |
$45.00 |
— |
—
|
15.34% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 605555Q - Sears Roebuck & Co |
Q4 2004 |
$51.03 |
Q4 2004 |
$51.03 |
+0.00% |
Closed |
History |
605555Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
2,500,000 |
$127.6M |
$51.03 |
Buy |
—
|
11.89% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 606192Q - Newgen Common |
Q3 2000 |
$15.32 |
Q3 2000 |
$15.32 |
+0.00% |
Closed |
History |
606192Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
60,000 |
$919k |
$15.32 |
Buy |
—
|
0.54% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 653707Q - At&t Corp Com |
Q1 2003 |
$16.20 |
Q1 2003 |
$16.20 |
+0.00% |
Closed |
History |
653707Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
300,000 |
$4.9M |
$16.20 |
Buy |
—
|
1.91% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6684 - Hewlett Packard Co |
Q3 2008 |
$46.24 |
Q3 2008 |
$46.24 |
+0.00% |
Closed |
History |
6684 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
650,000 |
$30.1M |
$46.24 |
Buy |
—
|
2.72% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 764144Q - Sungard Data Sys Inc |
Q4 2004 |
$28.33 |
Q4 2004 |
$28.33 |
+0.00% |
Closed |
History |
764144Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
500,000 |
$14.2M |
$28.33 |
Buy |
—
|
1.32% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 8138927Q - Three Com-Coms Common |
Q4 2000 |
$8.50 |
Q4 2000 |
$8.50 |
+0.00% |
Closed |
History |
8138927Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
370,000 |
$3.1M |
$8.50 |
Buy |
—
|
4.19% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 8218892Q - Catalyst Semiconductor Common |
Q1 2001 |
$3.55 |
Q1 2001 |
$3.55 |
+0.00% |
Closed |
History |
8218892Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
12,100 |
$43k |
$3.55 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 8277831Q - Affiliated Computer Services Cl A |
Q4 2009 |
$59.69 |
Q4 2009 |
$59.69 |
+0.00% |
Closed |
History |
8277831Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
800,000 |
$47.8M |
$59.69 |
Buy |
—
|
12.63% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 8285437Q - Fording Cdn Coal Tr Tr Unit |
Q1 2004 |
$40.35 |
Q1 2004 |
$40.35 |
+0.00% |
Closed |
History |
8285437Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
59,400 |
$2.4M |
$40.35 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 9474092Q - Saga Systems Inc. Common |
Q3 1999 |
$14.44 |
Q3 1999 |
$14.44 |
+0.00% |
Closed |
History |
9474092Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
100,000 |
$1.4M |
$14.44 |
— |
—
|
2.19% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 94840Q - Sodexho Marriott Services Common |
Q1 2001 |
$29.05 |
Q1 2001 |
$29.05 |
+0.00% |
Closed |
History |
94840Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
100,000 |
$2.9M |
$29.05 |
Buy |
—
|
2.55% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| A - Agilent Technologies |
Q2 2018 |
$61.84 |
Q2 2018 |
$61.84 |
+0.00% |
Closed |
History |
A — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
150,000 |
$9.3M |
$61.84 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AA - Alcoa Corp. |
Q1 2017 |
$34.40 |
Q1 2017 |
$34.40 |
+0.00% |
Closed |
History |
AA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
2,500,000 |
$86.0M |
$34.40 |
Buy |
—
|
0.85% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AA - Alcoa Corp. |
Q1 2022 |
$90.03 |
Q1 2022 |
$90.03 |
+0.00% |
Closed |
History |
AA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
2,375,000 |
$213.8M |
$90.03 |
Buy |
—
|
2.87% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAP - Advance Auto Parts |
Q2 2012 |
$68.22 |
Q2 2012 |
$68.22 |
+0.00% |
Closed |
History |
AAP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
741,100 |
$50.6M |
$68.22 |
Buy |
—
|
1.75% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAPL - Apple Inc. |
Q1 2013 |
$9.00 |
Q1 2013 |
$9.00 |
+0.00% |
Closed |
History |
AAPL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
25,000 |
$225k |
$9.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAPL - Apple Inc. |
Q4 2013 |
$561.02 |
Q4 2013 |
$561.02 |
+0.00% |
Closed |
History |
AAPL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
100,000 |
$56.1M |
$561.02 |
Buy |
—
|
1.10% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABGX - Abgenix Inc |
Q2 2005 |
$8.58 |
Q2 2005 |
$8.58 |
+0.00% |
Closed |
History |
ABGX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
235,000 |
$2.0M |
$8.58 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABT - Abbott Labs |
Q3 2005 |
$42.40 |
Q3 2005 |
$42.40 |
+0.00% |
Closed |
History |
ABT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
200,000 |
$8.5M |
$42.40 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABT - Abbott Labs |
Q1 2006 |
$42.47 |
Q1 2006 |
$42.47 |
+0.00% |
Closed |
History |
ABT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
550,000 |
$23.4M |
$42.47 |
Buy |
—
|
1.26% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABT - Abbott Labs |
Q4 2012 |
$31.34 |
Q4 2012 |
$31.34 |
+0.00% |
Closed |
History |
ABT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
1,834,000 |
$57.5M |
$31.34 |
Buy |
—
|
1.39% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABT - Abbott Labs |
Q4 2013 |
$38.33 |
Q4 2013 |
$38.33 |
+0.00% |
Closed |
History |
ABT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
3,250,000 |
$124.6M |
$38.33 |
Buy |
—
|
2.44% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACF - Americredit Corp |
Q3 2002 |
$8.07 |
Q3 2002 |
$8.07 |
+0.00% |
Closed |
History |
ACF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
284,500 |
$2.3M |
$8.07 |
Buy |
—
|
2.02% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACHR - Archer Aviation Inc |
Q3 2021 |
$8.88 |
Q3 2021 |
$8.88 |
+0.00% |
Closed |
History |
ACHR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
2,500,000 |
$22.2M |
$8.88 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACN - Accenture |
Q4 2021 |
$414.55 |
Q4 2021 |
$414.55 |
+0.00% |
Closed |
History |
ACN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
1,250,000 |
$518.2M |
$414.55 |
Buy |
—
|
3.72% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACTDU - Arclight Clean Transition Ii |
Q1 2021 |
$10.00 |
Q1 2021 |
$10.00 |
+0.00% |
Closed |
History |
ACTDU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
1,000,000 |
$10.0M |
$10.00 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADSK - Autodesk Inc. |
Q3 2012 |
$33.35 |
Q3 2012 |
$33.35 |
+0.00% |
Closed |
History |
ADSK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
2,500,000 |
$83.4M |
$33.35 |
Buy |
—
|
1.92% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AES - AES Corp Common |
Q3 2001 |
$12.82 |
Q3 2001 |
$12.82 |
+0.00% |
Closed |
History |
AES — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
200,000 |
$2.6M |
$12.82 |
Buy |
—
|
2.33% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AET - Aetna Inc New |
Q2 2012 |
$38.77 |
Q2 2012 |
$38.77 |
+0.00% |
Closed |
History |
AET — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
900,000 |
$34.9M |
$38.77 |
Buy |
—
|
1.20% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AET - Aetna Inc New |
Q4 2017 |
$180.39 |
Q4 2017 |
$180.39 |
+0.00% |
Closed |
History |
AET — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
1,850,000 |
$333.7M |
$180.39 |
Buy |
—
|
2.75% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AFYA - Afya Ltd |
Q3 2019 |
$25.64 |
Q3 2019 |
$25.64 |
+0.00% |
Closed |
History |
AFYA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
400,000 |
$10.3M |
$25.64 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AG31 - Apollo Global Mgmt Inc |
Q4 2021 |
$72.43 |
Q4 2021 |
$72.43 |
+0.00% |
Closed |
History |
AG31 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
200,000 |
$14.5M |
$72.43 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AG4 - Allergan Inc |
Q4 2014 |
$212.59 |
Q4 2014 |
$212.59 |
+0.00% |
Closed |
History |
AG4 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
400,000 |
$85.0M |
$212.59 |
Buy |
—
|
0.79% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AGCO - AGCO Corp. |
Q3 2011 |
$34.57 |
Q3 2011 |
$34.57 |
+0.00% |
Closed |
History |
AGCO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
600,000 |
$20.7M |
$34.57 |
Buy |
—
|
1.15% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AGCUU - Altimeter Growth Corp |
Q4 2020 |
$13.00 |
Q4 2020 |
$13.00 |
+0.00% |
Closed |
History |
AGCUU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
1,500,000 |
$19.5M |
$13.00 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AKRXQ - Akorn Inc Common |
Q1 2000 |
$9.50 |
Q2 2000 |
$9.50 |
+0.00% |
Closed |
History |
AKRXQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
232,280 |
$2.2M |
$9.50 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q2 2000 |
283,100 |
$2.7M |
$9.50 |
Add |
+21.9%
|
0.12% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALGN - Align Technology Inc. |
Q4 2021 |
$657.18 |
Q4 2021 |
$657.18 |
+0.00% |
Closed |
History |
ALGN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
300,000 |
$197.2M |
$657.18 |
Buy |
—
|
1.42% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALKS - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALKERMES INC |
Q3 2009 |
$9.19 |
Q3 2009 |
$9.19 |
+0.00% |
Closed |
History |
ALKS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
500,000 |
$4.6M |
$9.19 |
Buy |
—
|
0.53% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALKS - Alkermes Inc |
Q1 2010 |
$12.97 |
Q1 2010 |
$12.97 |
+0.00% |
Closed |
History |
ALKS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
1,000,000 |
$13.0M |
$12.97 |
Buy |
—
|
1.70% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALOG - Analogic Corp Com Par $0.05 |
Q2 2005 |
$50.32 |
Q2 2005 |
$50.32 |
+0.00% |
Closed |
History |
ALOG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
75,000 |
$3.8M |
$50.32 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALXN - Alexion Pharmaceuticals Inc |
Q1 2007 |
$43.24 |
Q1 2007 |
$43.24 |
+0.00% |
Closed |
History |
ALXN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
400,000 |
$17.3M |
$43.24 |
Buy |
—
|
0.70% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMAT - Applied Materials |
Q3 2006 |
$17.73 |
Q3 2006 |
$17.73 |
+0.00% |
Closed |
History |
AMAT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
2,500,000 |
$44.3M |
$17.73 |
Buy |
—
|
3.14% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMCC - Applied Micro Circuits Corp |
Q2 2006 |
$2.73 |
Q2 2006 |
$2.73 |
+0.00% |
Closed |
History |
AMCC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
1,250,000 |
$3.4M |
$2.73 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMED - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMEDISYS INC |
Q1 2009 |
$27.49 |
Q1 2009 |
$27.49 |
+0.00% |
Closed |
History |
AMED — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
300,000 |
$8.2M |
$27.49 |
Buy |
—
|
2.05% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMED - Amedisys Inc |
Q3 2010 |
$0.47 |
Q3 2010 |
$0.47 |
+0.00% |
Closed |
History |
AMED — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
200,000 |
$94k |
$0.47 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMTD - Td Ameritrade Hldg Corp |
Q1 2006 |
$20.87 |
Q1 2006 |
$20.87 |
+0.00% |
Closed |
History |
AMTD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
1,680,000 |
$35.1M |
$20.87 |
Buy |
—
|
1.89% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMTD - Td Ameritrade Hldg Corp |
Q4 2019 |
$49.70 |
Q4 2019 |
$49.70 |
+0.00% |
Closed |
History |
AMTD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
3,000,000 |
$149.1M |
$49.70 |
Buy |
—
|
1.71% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMZN - Amazon.com Inc. |
Q3 1999 |
$4.00 |
Q3 1999 |
$4.00 |
+0.00% |
Closed |
History |
AMZN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
80,000 |
$320k |
$4.00 |
— |
—
|
0.49% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ANDVUSD - Tesoro Corp |
Q1 2011 |
$26.83 |
Q1 2011 |
$26.83 |
+0.00% |
Closed |
History |
ANDVUSD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
2,500,000 |
$67.1M |
$26.83 |
Buy |
—
|
4.45% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ANDVUSD - Tesoro Corp |
Q4 2012 |
$44.05 |
Q4 2012 |
$44.05 |
+0.00% |
Closed |
History |
ANDVUSD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
3,650,000 |
$160.8M |
$44.05 |
Buy |
—
|
3.89% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ANDVUSD - Tesoro Corp |
Q2 2016 |
$74.92 |
Q2 2016 |
$74.92 |
+0.00% |
Closed |
History |
ANDVUSD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
650,000 |
$48.7M |
$74.92 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ANF - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ABERCROMBIE & FITCH CO CL A |
Q1 2012 |
$49.61 |
Q1 2012 |
$49.61 |
+0.00% |
Closed |
History |
ANF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
1,850,000 |
$91.8M |
$49.61 |
Buy |
—
|
2.68% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ANSS - Ansys Inc |
Q3 2019 |
$221.36 |
Q3 2019 |
$221.36 |
+0.00% |
Closed |
History |
ANSS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
157,300 |
$34.8M |
$221.36 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ANSS - Ansys Inc |
Q3 2024 |
$318.63 |
Q3 2024 |
$318.63 |
+0.00% |
Closed |
History |
ANSS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
255,000 |
$81.3M |
$318.63 |
Buy |
—
|
1.10% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AON-W - Aon Common |
Q3 2001 |
$42.00 |
Q3 2001 |
$42.00 |
+0.00% |
Closed |
History |
AON-W — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
50,000 |
$2.1M |
$42.00 |
Buy |
—
|
1.91% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ARCE - Arco Platform Ltd |
Q3 2018 |
$22.80 |
Q3 2018 |
$22.80 |
+0.00% |
Closed |
History |
ARCE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
250,000 |
$5.7M |
$22.80 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ARDT - Ardent Health Inc |
Q2 2025 |
$13.66 |
Q2 2025 |
$13.66 |
+0.00% |
Closed |
History |
ARDT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
75,000 |
$1.0M |
$13.66 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ARXX - Aeroflex Inc |
Q2 2007 |
$14.17 |
Q2 2007 |
$14.17 |
+0.00% |
Closed |
History |
ARXX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
1,260,000 |
$17.9M |
$14.17 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ASIC - Ategrity Specialty In Co Ho |
Q2 2025 |
$21.52 |
Q2 2025 |
$21.52 |
+0.00% |
Closed |
History |
ASIC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
50,000 |
$1.1M |
$21.52 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ASML - ASML Holding NV |
Q2 2024 |
$1,022.73 |
Q2 2024 |
$1,022.73 |
+0.00% |
Closed |
History |
ASML — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
80,000 |
$81.8M |
$1,022.73 |
Buy |
—
|
0.94% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ASTSF - Ase Test Ltd |
Q3 2003 |
$8.69 |
Q3 2003 |
$8.69 |
+0.00% |
Closed |
History |
ASTSF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
450,000 |
$3.9M |
$8.69 |
Buy |
—
|
1.25% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ASZ.U - Austerlitz Acquisition Corp |
Q1 2021 |
$10.03 |
Q1 2021 |
$10.03 |
+0.00% |
Closed |
History |
ASZ.U — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
4,000,000 |
$40.1M |
$10.03 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ATSN - Artesyn Technologies Inc |
Q3 2005 |
$9.30 |
Q3 2005 |
$9.30 |
+0.00% |
Closed |
History |
ATSN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
1,000,000 |
$9.3M |
$9.30 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ATVI - Activision Blizzard Inc |
Q2 2016 |
$39.63 |
Q2 2016 |
$39.63 |
+0.00% |
Closed |
History |
ATVI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
3,000,000 |
$118.9M |
$39.63 |
Buy |
—
|
1.15% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ATVI - Activision Blizzard Inc |
Q2 2020 |
$75.90 |
Q2 2020 |
$75.90 |
+0.00% |
Closed |
History |
ATVI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
1,125,429 |
$85.4M |
$75.90 |
Buy |
—
|
1.17% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ATVI - Activision Blizzard Inc |
Q3 2021 |
$77.39 |
Q3 2021 |
$77.39 |
+0.00% |
Closed |
History |
ATVI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
2,000,000 |
$154.8M |
$77.39 |
Buy |
—
|
0.87% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ATVI - Activision Blizzard Inc |
Q2 2023 |
$84.30 |
Q2 2023 |
$84.30 |
+0.00% |
Closed |
History |
ATVI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
1,650,000 |
$139.1M |
$84.30 |
Buy |
—
|
2.06% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AUS - Austerlitz Acquisition Corp |
Q2 2021 |
$9.92 |
Q2 2021 |
$9.92 |
+0.00% |
Closed |
History |
AUS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
1,300,000 |
$12.9M |
$9.92 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AUS.U - Austerlitz Acquisition Corp |
Q1 2021 |
$10.04 |
Q1 2021 |
$10.04 |
+0.00% |
Closed |
History |
AUS.U — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
1,300,000 |
$13.1M |
$10.04 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AUSCF - Austerlitz Acquisition Corp |
Q2 2021 |
$1.73 |
Q2 2021 |
$1.73 |
+0.00% |
Closed |
History |
AUSCF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
325,000 |
$562k |
$1.73 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVAN.U - Avanti Acquisition Corp |
Q4 2020 |
$10.84 |
Q4 2020 |
$10.84 |
+0.00% |
Closed |
History |
AVAN.U — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
3,000,000 |
$32.5M |
$10.84 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXTA - Axalta Coating Systems Ltd. |
Q4 2015 |
$26.65 |
Q4 2015 |
$26.65 |
+0.00% |
Closed |
History |
AXTA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
2,400,000 |
$64.0M |
$26.65 |
Buy |
—
|
0.66% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BABA - Alibaba Group Holdings |
Q3 2016 |
$105.79 |
Q3 2016 |
$105.79 |
+0.00% |
Closed |
History |
BABA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
2,600,000 |
$275.1M |
$105.79 |
Buy |
—
|
2.39% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BABA - Alibaba Group Holdings |
Q4 2025 |
$146.58 |
Q4 2025 |
$146.58 |
+0.00% |
Closed |
History |
BABA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
825,000 |
$120.9M |
$146.58 |
Buy |
—
|
1.67% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q4 2010 |
$4.20 |
Q4 2010 |
$4.20 |
+0.00% |
Closed |
History |
BAC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
2,000,000 |
$8.4M |
$4.20 |
Buy |
—
|
0.66% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAK - Braskem S.A. |
Q2 2018 |
$26.00 |
Q2 2018 |
$26.00 |
+0.00% |
Closed |
History |
BAK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
100,000 |
$2.6M |
$26.00 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAX-W - Baxter Intl Inc |
Q2 2015 |
$38.00 |
Q2 2015 |
$38.00 |
+0.00% |
Closed |
History |
BAX-W — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
900,600 |
$34.2M |
$38.00 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BB - BlackBerry Ltd. |
Q4 2013 |
$7.44 |
Q4 2013 |
$7.44 |
+0.00% |
Closed |
History |
BB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
10,000,000 |
$74.4M |
$7.44 |
Buy |
—
|
1.46% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BBBYQ - Bed Bath & Beyond Inc |
Q3 2014 |
$65.83 |
Q3 2014 |
$65.83 |
+0.00% |
Closed |
History |
BBBYQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
3,000,000 |
$197.5M |
$65.83 |
Buy |
—
|
2.41% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BCE - Bce Inc Com |
Q1 2008 |
$33.78 |
Q1 2008 |
$33.78 |
+0.00% |
Closed |
History |
BCE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
500,000 |
$16.9M |
$33.78 |
Buy |
—
|
0.66% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BDY - Bradley Pharmaceuticals Inc |
Q3 2005 |
$10.92 |
Q3 2005 |
$10.92 |
+0.00% |
Closed |
History |
BDY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
300,000 |
$3.3M |
$10.92 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BFAM - Bright Horizons Family Solutions Inc. |
Q4 2020 |
$172.99 |
Q4 2020 |
$172.99 |
+0.00% |
Closed |
History |
BFAM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
114,975 |
$19.9M |
$172.99 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BFT - Foley Trasimene Acquisition |
Q4 2020 |
$15.10 |
Q4 2020 |
$15.10 |
+0.00% |
Closed |
History |
BFT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
5,000,000 |
$75.5M |
$15.10 |
Buy |
—
|
0.60% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BFT.U - Foley Trasimene Acquisition |
Q3 2020 |
$10.20 |
Q3 2020 |
$10.20 |
+0.00% |
Closed |
History |
BFT.U — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
5,000,000 |
$51.0M |
$10.20 |
Buy |
—
|
0.52% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BFT.WS - Foley Trasimene Acquisition |
Q4 2020 |
$4.59 |
Q4 2020 |
$4.59 |
+0.00% |
Closed |
History |
BFT.WS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
1,666,666 |
$7.7M |
$4.59 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BHS - Brookfield Homes Corp |
Q1 2003 |
$13.24 |
Q1 2003 |
$13.24 |
+0.00% |
Closed |
History |
BHS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
70,000 |
$927k |
$13.24 |
Buy |
—
|
0.36% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BIOFR - Biofuel Energy Corp |
Q3 2014 |
$2.88 |
Q3 2014 |
$2.88 |
+0.00% |
Closed |
History |
BIOFR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
1,043,126 |
$3.0M |
$2.88 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BKI - Black Knight Inc |
Q1 2018 |
$47.10 |
Q1 2018 |
$47.10 |
+0.00% |
Closed |
History |
BKI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
1,250,000 |
$58.9M |
$47.10 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BKI - Black Knight Inc |
Q2 2023 |
$59.73 |
Q2 2023 |
$59.73 |
+0.00% |
Closed |
History |
BKI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
455,632 |
$27.2M |
$59.73 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BKS - Barnes & Noble Inc |
Q3 2002 |
$21.16 |
Q3 2002 |
$21.16 |
+0.00% |
Closed |
History |
BKS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
117,700 |
$2.5M |
$21.16 |
Buy |
—
|
2.19% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BLDR - Builders FirstSource Inc. |
Q3 2005 |
$22.33 |
Q3 2005 |
$22.33 |
+0.00% |
Closed |
History |
BLDR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
275,000 |
$6.1M |
$22.33 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BMR - Biomed Realty Trust Inc |
Q2 2006 |
$29.94 |
Q2 2006 |
$29.94 |
+0.00% |
Closed |
History |
BMR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
100,000 |
$3.0M |
$29.94 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BMRN - BioMarin Pharmaceutical Inc. |
Q4 2007 |
$35.40 |
Q4 2007 |
$35.40 |
+0.00% |
Closed |
History |
BMRN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
400,000 |
$14.2M |
$35.40 |
Buy |
—
|
0.52% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BMRN - BioMarin Pharmaceutical Inc. |
Q3 2012 |
$40.26 |
Q3 2012 |
$40.26 |
+0.00% |
Closed |
History |
BMRN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
1,000,000 |
$40.3M |
$40.26 |
Buy |
—
|
0.93% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BMRN - BioMarin Pharmaceutical Inc. |
Q4 2023 |
$96.42 |
Q4 2023 |
$96.42 |
+0.00% |
Closed |
History |
BMRN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
385,000 |
$37.1M |
$96.42 |
Buy |
—
|
0.56% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BMY - Bristol-Myers Squibb |
Q1 2007 |
$27.76 |
Q1 2007 |
$27.76 |
+0.00% |
Closed |
History |
BMY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
200,000 |
$5.6M |
$27.76 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BN - Brookfield Corp. |
Q3 2003 |
$36.00 |
Q3 2003 |
$36.00 |
+0.00% |
Closed |
History |
BN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
50,000 |
$1.8M |
$36.00 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BOAC.U - Bluescape Opportunities Acqu |
Q4 2020 |
$11.16 |
Q4 2020 |
$11.16 |
+0.00% |
Closed |
History |
BOAC.U — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
2,000,000 |
$22.3M |
$11.16 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BQK - Arthrocare Corp |
Q4 2007 |
$11.80 |
Q4 2007 |
$11.80 |
+0.00% |
Closed |
History |
BQK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
50,000 |
$590k |
$11.80 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRCD - Brocade Communications Sys I Com |
Q1 2010 |
$5.71 |
Q1 2010 |
$5.71 |
+0.00% |
Closed |
History |
BRCD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
4,000,000 |
$22.8M |
$5.71 |
Buy |
—
|
3.00% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRX - Brixmor Property Group Inc. |
Q1 2016 |
$154.50 |
Q1 2016 |
$154.50 |
+0.00% |
Closed |
History |
BRX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
1,300,000 |
$200.9M |
$154.50 |
Buy |
—
|
1.88% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRX - Brixmor Property Group Inc. |
Q4 2016 |
$176.77 |
Q4 2016 |
$176.77 |
+0.00% |
Closed |
History |
BRX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
300,000 |
$53.0M |
$176.77 |
Buy |
—
|
0.52% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BSG - Bisys Group Inc |
Q2 2006 |
$13.70 |
Q2 2006 |
$13.70 |
+0.00% |
Closed |
History |
BSG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
200,000 |
$2.7M |
$13.70 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BVFF - Biovail Corp |
Q3 2005 |
$23.37 |
Q3 2005 |
$23.37 |
+0.00% |
Closed |
History |
BVFF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
500,000 |
$11.7M |
$23.37 |
Buy |
—
|
0.41% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BWCAU - Blue Whale Acquisition Corp |
Q3 2021 |
$9.96 |
Q3 2021 |
$9.96 |
+0.00% |
Closed |
History |
BWCAU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
2,000,000 |
$19.9M |
$9.96 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BXLT - Baxalta Inc |
Q1 2016 |
$40.40 |
Q1 2016 |
$40.40 |
+0.00% |
Closed |
History |
BXLT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
6,000,000 |
$242.4M |
$40.40 |
Buy |
—
|
2.27% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| C - Citigroup Inc. |
Q1 2014 |
$47.60 |
Q1 2014 |
$47.60 |
+0.00% |
Closed |
History |
C — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
2,000,000 |
$95.2M |
$47.60 |
Buy |
—
|
1.55% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| C - Citigroup Inc. |
Q4 2014 |
$54.11 |
Q4 2014 |
$54.11 |
+0.00% |
Closed |
History |
C — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
5,000,000 |
$270.6M |
$54.11 |
Buy |
—
|
2.50% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CALM - Cal-Maine Foods Inc. |
Q4 2004 |
$12.09 |
Q4 2004 |
$12.09 |
+0.00% |
Closed |
History |
CALM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
100,000 |
$1.2M |
$12.09 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CALY - Callaway Golf Co. |
Q2 2004 |
$6.15 |
Q2 2004 |
$6.15 |
+0.00% |
Closed |
History |
CALY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
90,500 |
$557k |
$6.15 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CANOQ - Cano Pete Inc |
Q1 2006 |
$8.00 |
Q1 2006 |
$8.00 |
+0.00% |
Closed |
History |
CANOQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
200,000 |
$1.6M |
$8.00 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CBM - Cambrex Corp |
Q4 2005 |
$18.77 |
Q4 2005 |
$18.77 |
+0.00% |
Closed |
History |
CBM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
100,000 |
$1.9M |
$18.77 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CBST - Cubist Pharmaceuticals Inc |
Q2 2005 |
$13.17 |
Q2 2005 |
$13.17 |
+0.00% |
Closed |
History |
CBST — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
250,000 |
$3.3M |
$13.17 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CBT - Cabot Corp. |
Q3 2000 |
$31.68 |
Q3 2000 |
$31.68 |
+0.00% |
Closed |
History |
CBT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
102,800 |
$3.3M |
$31.68 |
Buy |
—
|
1.93% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCEP - Coca Cola European Partners |
Q2 2016 |
$35.69 |
Q2 2016 |
$35.69 |
+0.00% |
Closed |
History |
CCEP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
2,700,000 |
$96.4M |
$35.69 |
Buy |
—
|
0.94% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCJ - Cameco Corp. |
Q1 2005 |
$44.24 |
Q1 2005 |
$44.24 |
+0.00% |
Closed |
History |
CCJ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
100,000 |
$4.4M |
$44.24 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCK - Crown Holdings |
Q3 2014 |
$44.52 |
Q3 2014 |
$44.52 |
+0.00% |
Closed |
History |
CCK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
1,400,000 |
$62.3M |
$44.52 |
Buy |
—
|
0.76% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCTYQ - Circuit City Store Inc |
Q1 2004 |
$11.30 |
Q1 2004 |
$11.30 |
+0.00% |
Closed |
History |
CCTYQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
900,000 |
$10.2M |
$11.30 |
Buy |
—
|
1.83% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CD - Cendant Corp |
Q4 2004 |
$23.38 |
Q4 2004 |
$23.38 |
+0.00% |
Closed |
History |
CD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
250,000 |
$5.8M |
$23.38 |
Buy |
—
|
0.54% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CD - Chindata Group Hldgs Ltd |
Q3 2020 |
$16.23 |
Q3 2020 |
$16.23 |
+0.00% |
Closed |
History |
CD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
350,000 |
$5.7M |
$16.23 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CE - Celanese Corp. |
Q1 2005 |
$17.99 |
Q1 2005 |
$17.99 |
+0.00% |
Closed |
History |
CE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
2,650,000 |
$47.7M |
$17.99 |
Buy |
—
|
2.39% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CE - Celanese Corp. |
Q1 2017 |
$89.85 |
Q1 2017 |
$89.85 |
+0.00% |
Closed |
History |
CE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
1,250,000 |
$112.3M |
$89.85 |
Buy |
—
|
1.11% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CEG - Constellation Energy Corp. |
Q4 2025 |
$353.27 |
Q4 2025 |
$353.27 |
+0.00% |
Closed |
History |
CEG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
475,000 |
$167.8M |
$353.27 |
Buy |
—
|
2.31% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CELG - Celgene Corp |
Q1 2019 |
$94.34 |
Q1 2019 |
$94.34 |
+0.00% |
Closed |
History |
CELG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
1,750,000 |
$165.1M |
$94.34 |
Buy |
—
|
1.96% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CEPH - Cephalon Inc |
Q4 2005 |
$64.74 |
Q4 2005 |
$64.74 |
+0.00% |
Closed |
History |
CEPH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
350,000 |
$22.7M |
$64.74 |
Buy |
—
|
1.25% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CFFN - Capitol Fed Finl Inc |
Q1 2011 |
$11.27 |
Q1 2011 |
$11.27 |
+0.00% |
Closed |
History |
CFFN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
750,225 |
$8.5M |
$11.27 |
Buy |
—
|
0.56% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CFN - Carefusion Corp |
Q3 2009 |
$21.80 |
Q3 2009 |
$21.80 |
+0.00% |
Closed |
History |
CFN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
900,000 |
$19.6M |
$21.80 |
Buy |
—
|
2.27% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHKEUR - Chesapeake Energy Corp |
Q2 2008 |
$65.96 |
Q2 2008 |
$65.96 |
+0.00% |
Closed |
History |
CHKEUR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
500,000 |
$33.0M |
$65.96 |
Buy |
—
|
1.30% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHTR - Charter Communications |
Q2 2015 |
$171.25 |
Q2 2015 |
$171.25 |
+0.00% |
Closed |
History |
CHTR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
100,000 |
$17.1M |
$171.25 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CI - Cigna Group |
Q4 2018 |
$189.92 |
Q4 2018 |
$189.92 |
+0.00% |
Closed |
History |
CI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
575,000 |
$109.2M |
$189.92 |
Buy |
—
|
1.82% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CITGQ - Cit Group Inc |
Q2 2007 |
$54.83 |
Q2 2007 |
$54.83 |
+0.00% |
Closed |
History |
CITGQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
750,000 |
$41.1M |
$54.83 |
Buy |
—
|
1.08% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CKCRQ - Collins & Aikman Corp New Com |
Q3 2002 |
$3.59 |
Q3 2002 |
$3.59 |
+0.00% |
Closed |
History |
CKCRQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
925,000 |
$3.3M |
$3.59 |
Buy |
—
|
2.92% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CLIM.U - Climate Real Impact Slutins |
Q1 2021 |
$10.00 |
Q1 2021 |
$10.00 |
+0.00% |
Closed |
History |
CLIM.U — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
175,000 |
$1.8M |
$10.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CM - Can Imperial Bk Of Commerce |
Q1 2008 |
$64.27 |
Q1 2008 |
$64.27 |
+0.00% |
Closed |
History |
CM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
119,800 |
$7.7M |
$64.27 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMCSA - Comcast Corp. |
Q4 2010 |
$21.97 |
Q4 2010 |
$21.97 |
+0.00% |
Closed |
History |
CMCSA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
1,150,000 |
$25.3M |
$21.97 |
Buy |
—
|
2.00% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMCSA - Comcast Corp. |
Q4 2021 |
$50.33 |
Q4 2021 |
$50.33 |
+0.00% |
Closed |
History |
CMCSA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
2,000,000 |
$100.7M |
$50.33 |
Buy |
—
|
0.72% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMG - Chipotle Mexican Grill Inc |
Q4 2025 |
$37.00 |
Q4 2025 |
$37.00 |
+0.00% |
Closed |
History |
CMG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
4,725,000 |
$174.8M |
$37.00 |
Buy |
—
|
2.41% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMLTU - Cm Life Sciences Iii Inc |
Q2 2021 |
$10.95 |
Q2 2021 |
$10.95 |
+0.00% |
Closed |
History |
CMLTU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
1,300,000 |
$14.2M |
$10.95 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMVT - Comverse Technology Inc Com Par $0.10 |
Q1 2006 |
$23.53 |
Q1 2006 |
$23.53 |
+0.00% |
Closed |
History |
CMVT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
500,000 |
$11.8M |
$23.53 |
Buy |
—
|
0.63% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNNE - Cannae Hldgs Inc |
Q4 2019 |
$37.19 |
Q4 2019 |
$37.19 |
+0.00% |
Closed |
History |
CNNE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
175,000 |
$6.5M |
$37.19 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNNE - Cannae Hldgs Inc |
Q2 2020 |
$41.10 |
Q2 2020 |
$41.10 |
+0.00% |
Closed |
History |
CNNE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
181,000 |
$7.4M |
$41.10 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNQ - Canadian Natural Resources |
Q2 2008 |
$100.25 |
Q2 2008 |
$100.25 |
+0.00% |
Closed |
History |
CNQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
300,000 |
$30.1M |
$100.25 |
Buy |
—
|
1.19% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COF - Capital One Financial |
Q4 2012 |
$57.93 |
Q4 2012 |
$57.93 |
+0.00% |
Closed |
History |
COF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
900,000 |
$52.1M |
$57.93 |
Buy |
—
|
1.26% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COLE - Cole Real Estate Invts Inc |
Q4 2013 |
$14.04 |
Q4 2013 |
$14.04 |
+0.00% |
Closed |
History |
COLE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
3,250,000 |
$45.6M |
$14.04 |
Buy |
—
|
0.89% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CORZ - Core Scientific Inc |
Q3 2025 |
$17.94 |
Q3 2025 |
$17.94 |
+0.00% |
Closed |
History |
CORZ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
3,000,000 |
$53.8M |
$17.94 |
Buy |
—
|
0.60% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COUP - Coupa Software Inc |
Q4 2021 |
$158.05 |
Q4 2021 |
$158.05 |
+0.00% |
Closed |
History |
COUP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
650,000 |
$102.7M |
$158.05 |
Buy |
—
|
0.74% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CQH - Cheniere Energy Ptnrs LP Hld |
Q4 2013 |
$18.75 |
Q4 2013 |
$18.75 |
+0.00% |
Closed |
History |
CQH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
1,500,000 |
$28.1M |
$18.75 |
Buy |
—
|
0.55% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRK - Comstock Resources Inc. |
Q3 2022 |
$17.29 |
Q3 2022 |
$17.29 |
+0.00% |
Closed |
History |
CRK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
3,000,000 |
$51.9M |
$17.29 |
Buy |
—
|
0.97% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRM - Salesforce.com |
Q1 2017 |
$82.49 |
Q1 2017 |
$82.49 |
+0.00% |
Closed |
History |
CRM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
3,000,000 |
$247.5M |
$82.49 |
Buy |
—
|
2.44% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRM - Salesforce.com |
Q1 2023 |
$199.78 |
Q1 2023 |
$199.78 |
+0.00% |
Closed |
History |
CRM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
800,000 |
$159.8M |
$199.78 |
Buy |
—
|
2.65% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRRCF - Cohn Robbins Holdings Corp |
Q1 2021 |
$9.83 |
Q4 2021 |
$9.83 |
+0.00% |
Closed |
History |
CRRCF — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
1,900,000 |
$18.7M |
$9.83 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q2 2021 |
1,900,000 |
$18.7M |
$9.85 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2021 |
1,900,000 |
$18.7M |
$9.82 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2021 |
1,900,000 |
$18.7M |
$9.83 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRWD - CrowdStrike Holdings Inc. |
Q2 2019 |
$68.29 |
Q2 2019 |
$68.29 |
+0.00% |
Closed |
History |
CRWD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
100,000 |
$6.8M |
$68.29 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSCO - Cisco Systems |
Q1 2012 |
$21.15 |
Q1 2012 |
$21.15 |
+0.00% |
Closed |
History |
CSCO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
5,000,000 |
$105.8M |
$21.15 |
Buy |
—
|
3.09% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSX - CSX Corp. |
Q4 2025 |
$36.25 |
Q4 2025 |
$36.25 |
+0.00% |
Closed |
History |
CSX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
500,000 |
$18.1M |
$36.25 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTDBQ - Citadel Broadcasting Corp |
Q2 2007 |
$6.45 |
Q2 2007 |
$6.45 |
+0.00% |
Closed |
History |
CTDBQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
4,396,163 |
$28.4M |
$6.45 |
Buy |
—
|
0.74% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTEV - Claritev Corp. |
Q2 2025 |
$45.13 |
Q2 2025 |
$45.13 |
+0.00% |
Closed |
History |
CTEV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
30,000 |
$1.4M |
$45.13 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTLT - Catalent Inc |
Q1 2023 |
$65.71 |
Q1 2023 |
$65.71 |
+0.00% |
Closed |
History |
CTLT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
200,000 |
$13.1M |
$65.71 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTRA - Coterra Energy Inc. |
Q1 2006 |
$47.93 |
Q1 2006 |
$47.93 |
+0.00% |
Closed |
History |
CTRA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
500,000 |
$24.0M |
$47.93 |
Buy |
—
|
1.29% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTRA - Coterra Energy Inc. |
Q3 2006 |
$47.93 |
Q3 2006 |
$47.93 |
+0.00% |
Closed |
History |
CTRA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
300,000 |
$14.4M |
$47.93 |
Buy |
—
|
1.02% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTRA - Coterra Energy Inc. |
Q2 2008 |
$67.73 |
Q2 2008 |
$67.73 |
+0.00% |
Closed |
History |
CTRA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
465,000 |
$31.5M |
$67.73 |
Buy |
—
|
1.24% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVC - Cablevision Sys Corp Cl A Ny Cablvs |
Q1 2006 |
$26.70 |
Q1 2006 |
$26.70 |
+0.00% |
Closed |
History |
CVC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
700,000 |
$18.7M |
$26.70 |
Buy |
—
|
1.01% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVC - Cablevision Sys Corp Cl A Ny Cablvs |
Q2 2011 |
$36.21 |
Q2 2011 |
$36.21 |
+0.00% |
Closed |
History |
CVC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
2,000,000 |
$72.4M |
$36.21 |
Buy |
—
|
3.82% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVNA - Carvana Co. |
Q1 2021 |
$52.48 |
Q1 2021 |
$52.48 |
+0.00% |
Closed |
History |
CVNA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
2,000,000 |
$105.0M |
$52.48 |
Buy |
—
|
0.73% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVS - CVS Health Corp. |
Q3 2005 |
$29.01 |
Q3 2005 |
$29.01 |
+0.00% |
Closed |
History |
CVS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
500,000 |
$14.5M |
$29.01 |
Buy |
—
|
0.51% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVS - CVS Health Corp. |
Q3 2008 |
$33.66 |
Q3 2008 |
$33.66 |
+0.00% |
Closed |
History |
CVS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
1,000,000 |
$33.7M |
$33.66 |
Buy |
—
|
3.05% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVS - CVS Health Corp. |
Q3 2024 |
$62.88 |
Q3 2024 |
$62.88 |
+0.00% |
Closed |
History |
CVS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
1,575,000 |
$99.0M |
$62.88 |
Buy |
—
|
1.34% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CWH - Camping World Holdings, Inc. |
Q2 2018 |
$24.98 |
Q2 2018 |
$24.98 |
+0.00% |
Closed |
History |
CWH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
2,825,000 |
$70.6M |
$24.98 |
Buy |
—
|
0.53% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CYBX - Cyberonics Inc |
Q1 2005 |
$8.40 |
Q1 2005 |
$8.40 |
+0.00% |
Closed |
History |
CYBX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
100,000 |
$840k |
$8.40 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CYH - Community Health Sys Inc New |
Q3 2025 |
$3.21 |
Q3 2025 |
$3.21 |
+0.00% |
Closed |
History |
CYH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
150,000 |
$482k |
$3.21 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CYPB - Cypress Biosciences Inc Com Par $.02 |
Q2 2007 |
$13.26 |
Q2 2007 |
$13.26 |
+0.00% |
Closed |
History |
CYPB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
100,000 |
$1.3M |
$13.26 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CZN - Citizens Communications Co |
Q3 2004 |
$13.39 |
Q3 2004 |
$13.39 |
+0.00% |
Closed |
History |
CZN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
500,000 |
$6.7M |
$13.39 |
Buy |
—
|
1.10% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CZR - Caesars Entertainment |
Q3 2020 |
$56.06 |
Q3 2020 |
$56.06 |
+0.00% |
Closed |
History |
CZR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
1,000,000 |
$56.1M |
$56.06 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| D - Dominion Energy Inc. |
Q4 2006 |
$83.84 |
Q4 2006 |
$83.84 |
+0.00% |
Closed |
History |
D — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
1,100,000 |
$92.2M |
$83.84 |
Buy |
—
|
4.47% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| D - Dominion Energy Inc. |
Q2 2007 |
$86.31 |
Q2 2007 |
$86.31 |
+0.00% |
Closed |
History |
D — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
400,000 |
$34.5M |
$86.31 |
Buy |
—
|
0.91% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DADE - DADE BEHRING INC - W/I Domestic Equity |
Q3 2002 |
$18.44 |
Q3 2002 |
$18.44 |
+0.00% |
Closed |
History |
DADE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
25,000 |
$461k |
$18.44 |
Buy |
—
|
0.41% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DALRQ - Delta Air Lines Inc Del |
Q4 2004 |
$0.03 |
Q4 2004 |
$0.03 |
+0.00% |
Closed |
History |
DALRQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
265,000 |
$7k |
$0.03 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DASH - DoorDash Inc. |
Q4 2020 |
$142.75 |
Q4 2020 |
$142.75 |
+0.00% |
Closed |
History |
DASH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
200,000 |
$28.6M |
$142.75 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DCRNU - Decarbonization Plus Acqu Ii |
Q1 2021 |
$10.06 |
Q1 2021 |
$10.06 |
+0.00% |
Closed |
History |
DCRNU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
165,000 |
$1.7M |
$10.06 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DGX - Quest Diagnostics |
Q2 2011 |
$59.10 |
Q2 2011 |
$59.10 |
+0.00% |
Closed |
History |
DGX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
400,000 |
$23.6M |
$59.10 |
Buy |
—
|
1.25% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DISH - Dish Network Corporation |
Q4 2020 |
$32.34 |
Q4 2020 |
$32.34 |
+0.00% |
Closed |
History |
DISH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
712,300 |
$23.0M |
$32.34 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DMND - Diamond Foods Inc |
Q4 2011 |
$1.16 |
Q4 2011 |
$1.16 |
+0.00% |
Closed |
History |
DMND — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
750,000 |
$867k |
$1.16 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DOCU - DocuSign Inc. |
Q2 2025 |
$77.89 |
Q2 2025 |
$77.89 |
+0.00% |
Closed |
History |
DOCU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
625,000 |
$48.7M |
$77.89 |
Buy |
—
|
0.65% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DRI - Darden Restaurants |
Q2 2004 |
$20.55 |
Q2 2004 |
$20.55 |
+0.00% |
Closed |
History |
DRI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
200,000 |
$4.1M |
$20.55 |
Buy |
—
|
0.73% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DSEY - Diversey Hldgs Ltd |
Q1 2021 |
$14.71 |
Q1 2021 |
$14.71 |
+0.00% |
Closed |
History |
DSEY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
94,173 |
$1.4M |
$14.71 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DT - Dynatrace Inc. |
Q2 2024 |
$44.74 |
Q2 2024 |
$44.74 |
+0.00% |
Closed |
History |
DT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
150,000 |
$6.7M |
$44.74 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DVMT - Dell Technologies Inc |
Q2 2018 |
$84.58 |
Q2 2018 |
$84.58 |
+0.00% |
Closed |
History |
DVMT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
2,000,000 |
$169.2M |
$84.58 |
Buy |
—
|
1.27% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DVN - Devon Energy Corp. |
Q1 2004 |
$58.15 |
Q1 2004 |
$58.15 |
+0.00% |
Closed |
History |
DVN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
60,000 |
$3.5M |
$58.15 |
Buy |
—
|
0.63% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DVN - Devon Energy Corp. |
Q1 2012 |
$71.12 |
Q1 2012 |
$71.12 |
+0.00% |
Closed |
History |
DVN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
1,000,000 |
$71.1M |
$71.12 |
Buy |
—
|
2.08% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DVN - Devon Energy Corp. |
Q2 2015 |
$59.49 |
Q2 2015 |
$59.49 |
+0.00% |
Closed |
History |
DVN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
3,750,000 |
$223.1M |
$59.49 |
Buy |
—
|
2.20% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DVN - Devon Energy Corp. |
Q2 2016 |
$36.25 |
Q2 2016 |
$36.25 |
+0.00% |
Closed |
History |
DVN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
1,150,000 |
$41.7M |
$36.25 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EBHIQ - Eddie Bauer Hldgs |
Q4 2005 |
$15.15 |
Q4 2005 |
$15.15 |
+0.00% |
Closed |
History |
EBHIQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
1,000,000 |
$15.2M |
$15.15 |
Buy |
—
|
0.84% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ECA - Encana Corp |
Q1 2004 |
$43.07 |
Q1 2004 |
$43.07 |
+0.00% |
Closed |
History |
ECA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
60,000 |
$2.6M |
$43.07 |
Buy |
—
|
0.46% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EGN - Energen Corp |
Q4 2012 |
$45.09 |
Q4 2012 |
$45.09 |
+0.00% |
Closed |
History |
EGN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
425,000 |
$19.2M |
$45.09 |
Buy |
—
|
0.46% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EGN - Energen Corp |
Q2 2018 |
$72.82 |
Q2 2018 |
$72.82 |
+0.00% |
Closed |
History |
EGN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
1,350,000 |
$98.3M |
$72.82 |
Buy |
—
|
0.74% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EIN - Echelon Common |
Q4 1999 |
$23.00 |
Q4 1999 |
$23.00 |
+0.00% |
Closed |
History |
EIN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
69,555 |
$1.6M |
$23.00 |
Buy |
—
|
1.52% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EMC - E M C Corp Mass |
Q4 2014 |
$29.74 |
Q4 2014 |
$29.74 |
+0.00% |
Closed |
History |
EMC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
7,000,000 |
$208.2M |
$29.74 |
Buy |
—
|
1.92% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ENCY - Encysive Pharmaceuticals Inc |
Q4 2005 |
$7.89 |
Q4 2005 |
$7.89 |
+0.00% |
Closed |
History |
ENCY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
200,000 |
$1.6M |
$7.89 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ENCY - Encysive Pharmaceuticals Inc |
Q2 2006 |
$6.93 |
Q2 2006 |
$6.93 |
+0.00% |
Closed |
History |
ENCY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
3,125,000 |
$21.7M |
$6.93 |
Buy |
—
|
1.57% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ENJWQ - Marquee Raine Acquisition Co |
Q1 2021 |
$1.24 |
Q1 2021 |
$1.24 |
+0.00% |
Closed |
History |
ENJWQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
350,000 |
$434k |
$1.24 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ENJYQ - Marquee Raine Acquisition Co |
Q1 2021 |
$9.88 |
Q1 2021 |
$9.88 |
+0.00% |
Closed |
History |
ENJYQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
1,400,000 |
$13.8M |
$9.88 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EPR - Express Scripts Inc |
Q1 2012 |
$54.18 |
Q1 2012 |
$54.18 |
+0.00% |
Closed |
History |
EPR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
1,500,000 |
$81.3M |
$54.18 |
Buy |
—
|
2.38% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EPRT - Essential Pptys Rlty Tr Inc |
Q3 2019 |
$20.40 |
Q3 2019 |
$20.40 |
+0.00% |
Closed |
History |
EPRT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
10,000 |
$204k |
$20.40 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EQT - EQT Corp. |
Q2 2017 |
$58.59 |
Q2 2017 |
$58.59 |
+0.00% |
Closed |
History |
EQT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
825,000 |
$48.3M |
$58.59 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ERF - Enerplus Corp |
Q1 2017 |
$8.05 |
Q1 2017 |
$8.05 |
+0.00% |
Closed |
History |
ERF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
3,200,000 |
$25.8M |
$8.05 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ERPLQ - Energy Partners Ltd |
Q1 2008 |
$10.00 |
Q1 2008 |
$10.00 |
+0.00% |
Closed |
History |
ERPLQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
200 |
$2k |
$10.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ET - Energy Transfer LP |
Q1 2015 |
$63.36 |
Q1 2015 |
$63.36 |
+0.00% |
Closed |
History |
ET — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
270,000 |
$17.1M |
$63.36 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EV - Eaton Vance Corp Com Non Vtg |
Q2 2007 |
$0.50 |
Q2 2007 |
$0.50 |
+0.00% |
Closed |
History |
EV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
100,000 |
$50k |
$0.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EVRG - Evergy Inc |
Q2 2020 |
$59.29 |
Q2 2020 |
$59.29 |
+0.00% |
Closed |
History |
EVRG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
1,500,000 |
$88.9M |
$59.29 |
Buy |
—
|
1.22% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXE/A - Extendicare Inc Cda Sub Vtg Sh |
Q1 2006 |
$21.10 |
Q1 2006 |
$21.10 |
+0.00% |
Closed |
History |
EXE/A — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
155,000 |
$3.3M |
$21.10 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXPE - Expedia Group Inc. |
Q4 2021 |
$180.72 |
Q4 2021 |
$180.72 |
+0.00% |
Closed |
History |
EXPE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
1,307,359 |
$236.3M |
$180.72 |
Buy |
—
|
1.70% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FACA.U - Figure Acquisition Corp I |
Q1 2021 |
$10.12 |
Q1 2021 |
$10.12 |
+0.00% |
Closed |
History |
FACA.U — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
350,000 |
$3.5M |
$10.12 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FANG - Diamondback Energy Inc. |
Q3 2018 |
$135.19 |
Q3 2018 |
$135.19 |
+0.00% |
Closed |
History |
FANG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
500,000 |
$67.6M |
$135.19 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FCB - Fcb Finl Hldgs Inc |
Q4 2014 |
$24.64 |
Q4 2014 |
$24.64 |
+0.00% |
Closed |
History |
FCB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
996,165 |
$24.5M |
$24.64 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FCX - Freeport-McMoran Inc. |
Q2 2011 |
$52.90 |
Q2 2011 |
$52.90 |
+0.00% |
Closed |
History |
FCX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
1,650,000 |
$87.3M |
$52.90 |
Buy |
—
|
4.61% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FE - Firstenergy Corp |
Q4 2001 |
$34.99 |
Q4 2001 |
$34.99 |
+0.00% |
Closed |
History |
FE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
84,349 |
$3.0M |
$34.99 |
Buy |
—
|
3.59% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FIS - Fidelity National Information Services, Inc. |
Q4 2022 |
$67.85 |
Q4 2022 |
$67.85 |
+0.00% |
Closed |
History |
FIS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
2,000,000 |
$135.7M |
$67.85 |
Buy |
—
|
2.31% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLS - Flowserve Corp. |
Q2 2025 |
$52.35 |
Q2 2025 |
$52.35 |
+0.00% |
Closed |
History |
FLS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
1,195,000 |
$62.6M |
$52.35 |
Buy |
—
|
0.83% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLT - Fleetcor Technologies Inc |
Q4 2023 |
$282.61 |
Q4 2023 |
$282.61 |
+0.00% |
Closed |
History |
FLT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
615,000 |
$173.8M |
$282.61 |
Buy |
—
|
2.64% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FMAC.U - Firstmark Horizon Acquisitio |
Q4 2020 |
$11.40 |
Q4 2020 |
$11.40 |
+0.00% |
Closed |
History |
FMAC.U — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
1,500,000 |
$17.1M |
$11.40 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FMC - FMC Corp. |
Q1 2007 |
$75.43 |
Q1 2007 |
$75.43 |
+0.00% |
Closed |
History |
FMC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
700,000 |
$52.8M |
$75.43 |
Buy |
—
|
2.13% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FMC - FMC Corp. |
Q2 2014 |
$71.19 |
Q2 2014 |
$71.19 |
+0.00% |
Closed |
History |
FMC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
1,550,000 |
$110.3M |
$71.19 |
Buy |
—
|
1.40% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FND - Floor & Decor Holdings |
Q3 2025 |
$73.70 |
Q3 2025 |
$73.70 |
+0.00% |
Closed |
History |
FND — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
1,330,000 |
$98.0M |
$73.70 |
Buy |
—
|
1.10% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FNSR - Finisar Corp |
Q2 2014 |
$19.75 |
Q2 2014 |
$19.75 |
+0.00% |
Closed |
History |
FNSR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
3,500,000 |
$69.1M |
$19.75 |
Buy |
—
|
0.88% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FPAC.U - Far Peak Acquisition Corp |
Q4 2020 |
$10.35 |
Q4 2020 |
$10.35 |
+0.00% |
Closed |
History |
FPAC.U — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
2,000,000 |
$20.7M |
$10.35 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FQ9 - Blockbuster Inc Cl B |
Q3 2009 |
$0.60 |
Q3 2009 |
$0.60 |
+0.00% |
Closed |
History |
FQ9 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
1,000,000 |
$600k |
$0.60 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FTU - Wachovia Corp New |
Q4 2008 |
$5.54 |
Q4 2008 |
$5.54 |
+0.00% |
Closed |
History |
FTU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
12,510,000 |
$69.3M |
$5.54 |
Buy |
—
|
11.43% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FTV - Fortive Corp. |
Q3 2020 |
$76.21 |
Q3 2020 |
$76.21 |
+0.00% |
Closed |
History |
FTV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
3,000,000 |
$228.6M |
$76.21 |
Buy |
—
|
2.31% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FYR/U - Sapphire Industrials Corp Unit 99/99/9999 |
Q1 2008 |
$9.61 |
Q1 2008 |
$9.61 |
+0.00% |
Closed |
History |
FYR/U — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
1,000,000 |
$9.6M |
$9.61 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| G2N - Mindray Medical Intl Ltd Spon |
Q3 2011 |
$23.61 |
Q3 2011 |
$23.61 |
+0.00% |
Closed |
History |
G2N — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
275,000 |
$6.5M |
$23.61 |
Buy |
—
|
0.36% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GAP - Gap Inc |
Q2 2020 |
$12.62 |
Q2 2020 |
$12.62 |
+0.00% |
Closed |
History |
GAP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
3,000,000 |
$37.9M |
$12.62 |
Buy |
—
|
0.52% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GATX - Gatx Corp |
Q4 2006 |
$43.33 |
Q4 2006 |
$43.33 |
+0.00% |
Closed |
History |
GATX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
700,000 |
$30.3M |
$43.33 |
Buy |
—
|
1.47% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GCO - Genesco Inc. |
Q4 2007 |
$37.80 |
Q4 2007 |
$37.80 |
+0.00% |
Closed |
History |
GCO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
247,800 |
$9.4M |
$37.80 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GD - General Dynamics |
Q4 2017 |
$203.45 |
Q4 2017 |
$203.45 |
+0.00% |
Closed |
History |
GD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
550,000 |
$111.9M |
$203.45 |
Buy |
—
|
0.92% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GDDY - Godaddy Inc |
Q3 2019 |
$65.98 |
Q3 2019 |
$65.98 |
+0.00% |
Closed |
History |
GDDY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
500,000 |
$33.0M |
$65.98 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GDRX - Goodrx Hldgs Inc |
Q3 2020 |
$55.60 |
Q3 2020 |
$55.60 |
+0.00% |
Closed |
History |
GDRX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
500,000 |
$27.8M |
$55.60 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GIVN - Given Imaging Ord |
Q2 2005 |
$2.91 |
Q2 2005 |
$2.91 |
+0.00% |
Closed |
History |
GIVN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
34,700 |
$101k |
$2.91 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GLPI - Gaming and Leisure Properties Inc. |
Q1 2016 |
$30.91 |
Q1 2016 |
$30.91 |
+0.00% |
Closed |
History |
GLPI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
35,000 |
$1.1M |
$30.91 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GRAB - Grab Holdings Limited |
Q4 2021 |
$7.13 |
Q4 2021 |
$7.13 |
+0.00% |
Closed |
History |
GRAB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
12,408,903 |
$88.5M |
$7.13 |
Buy |
—
|
0.64% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GS - Goldman Sachs Group |
Q4 2016 |
$239.45 |
Q4 2016 |
$239.45 |
+0.00% |
Closed |
History |
GS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
400,000 |
$95.8M |
$239.45 |
Buy |
—
|
0.94% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GS - Goldman Sachs Group |
Q1 2024 |
$417.69 |
Q1 2024 |
$417.69 |
+0.00% |
Closed |
History |
GS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
250,000 |
$104.4M |
$417.69 |
Buy |
—
|
1.34% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GTLS - Chart Inds Inc |
Q2 2025 |
$164.65 |
Q2 2025 |
$164.65 |
+0.00% |
Closed |
History |
GTLS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
215,000 |
$35.4M |
$164.65 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HAL - Halliburton Co. |
Q1 2005 |
$43.25 |
Q1 2005 |
$43.25 |
+0.00% |
Closed |
History |
HAL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
405,000 |
$17.5M |
$43.25 |
Buy |
—
|
0.88% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HAYN - Haynes International Inc |
Q4 2005 |
$21.00 |
Q4 2005 |
$21.00 |
+0.00% |
Closed |
History |
HAYN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
669,500 |
$14.1M |
$21.00 |
Buy |
—
|
0.78% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HDS - Hd Supply Hldgs Inc |
Q4 2016 |
$42.51 |
Q4 2016 |
$42.51 |
+0.00% |
Closed |
History |
HDS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
2,250,000 |
$95.6M |
$42.51 |
Buy |
—
|
0.94% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HDS - Hd Supply Hldgs Inc |
Q3 2019 |
$39.17 |
Q3 2019 |
$39.17 |
+0.00% |
Closed |
History |
HDS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
1,000,000 |
$39.2M |
$39.17 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HE - Hawaiian Elec Industries |
Q3 2024 |
$9.68 |
Q3 2024 |
$9.68 |
+0.00% |
Closed |
History |
HE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
1,535,000 |
$14.9M |
$9.68 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HES - Hess Corp |
Q1 2013 |
$71.61 |
Q1 2013 |
$71.61 |
+0.00% |
Closed |
History |
HES — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
1,000,000 |
$71.6M |
$71.61 |
Buy |
—
|
1.75% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HHLA.U - Hh&l Acquisition Co |
Q1 2021 |
$10.10 |
Q1 2021 |
$10.10 |
+0.00% |
Closed |
History |
HHLA.U — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
300,000 |
$3.0M |
$10.10 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HK - Halcon Res Corp |
Q1 2017 |
$7.64 |
Q1 2017 |
$7.64 |
+0.00% |
Closed |
History |
HK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
5,170,000 |
$39.5M |
$7.64 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HMCOU - Humanco Acquisition Corp |
Q4 2020 |
$11.02 |
Q4 2020 |
$11.02 |
+0.00% |
Closed |
History |
HMCOU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
1,000,000 |
$11.0M |
$11.02 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HOFF - Horizon Offshore Inc Com |
Q2 2006 |
$20.96 |
Q2 2006 |
$20.96 |
+0.00% |
Closed |
History |
HOFF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
1,520,000 |
$31.9M |
$20.96 |
Buy |
—
|
2.31% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HOT - Starwood Hotels&resorts Wrld |
Q3 2007 |
$60.75 |
Q3 2007 |
$60.75 |
+0.00% |
Closed |
History |
HOT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
200,000 |
$12.2M |
$60.75 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HOT - Starwood Hotels&resorts Wrld |
Q2 2008 |
$40.07 |
Q2 2008 |
$40.07 |
+0.00% |
Closed |
History |
HOT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
425,000 |
$17.0M |
$40.07 |
Buy |
—
|
0.67% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HOT - Starwood Hotels&resorts Wrld |
Q2 2015 |
$81.09 |
Q2 2015 |
$81.09 |
+0.00% |
Closed |
History |
HOT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
1,000,000 |
$81.1M |
$81.09 |
Buy |
—
|
0.80% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HOY - Pinnacle Entertainment Common |
Q1 2001 |
$10.50 |
Q1 2001 |
$10.50 |
+0.00% |
Closed |
History |
HOY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
10,000 |
$105k |
$10.50 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HRB - H&R Block Inc. |
Q1 2006 |
$21.65 |
Q1 2006 |
$21.65 |
+0.00% |
Closed |
History |
HRB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
100,000 |
$2.2M |
$21.65 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HRS - Harris Corp Del |
Q2 2016 |
$83.44 |
Q2 2016 |
$83.44 |
+0.00% |
Closed |
History |
HRS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
1,000,000 |
$83.4M |
$83.44 |
Buy |
—
|
0.81% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HYC - Hypercom Corp |
Q3 2003 |
$5.39 |
Q3 2003 |
$5.39 |
+0.00% |
Closed |
History |
HYC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
1,250,000 |
$6.7M |
$5.39 |
Buy |
—
|
2.15% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HZNP - Horizon Therapeutics Pub L |
Q2 2023 |
$102.85 |
Q2 2023 |
$102.85 |
+0.00% |
Closed |
History |
HZNP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
500,000 |
$51.4M |
$102.85 |
Buy |
—
|
0.76% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IACB.U - Ion Acquisition Corp 2 Ltd |
Q1 2021 |
$10.16 |
Q1 2021 |
$10.16 |
+0.00% |
Closed |
History |
IACB.U — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
1,000,000 |
$10.2M |
$10.16 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IBCIQ - Interstate Bakeries Common |
Q1 2000 |
$14.26 |
Q2 2000 |
$14.26 |
+0.00% |
Closed |
History |
IBCIQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
38,504 |
$549k |
$14.26 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2000 |
50,000 |
$713k |
$14.26 |
Add |
+29.9%
|
0.03% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IBN - ICICI Bank Ltd. |
Q3 2005 |
$28.25 |
Q3 2005 |
$28.25 |
+0.00% |
Closed |
History |
IBN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
400,000 |
$11.3M |
$28.25 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IBN - ICICI Bank Ltd. |
Q2 2007 |
$49.15 |
Q2 2007 |
$49.15 |
+0.00% |
Closed |
History |
IBN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
1,100,000 |
$54.1M |
$49.15 |
Buy |
—
|
1.42% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IBN - ICICI Bank Ltd. |
Q4 2007 |
$61.50 |
Q4 2007 |
$61.50 |
+0.00% |
Closed |
History |
IBN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
300,000 |
$18.5M |
$61.50 |
Buy |
—
|
0.67% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ICE - Intercontinental Exchange Inc. |
Q1 2016 |
$235.14 |
Q1 2016 |
$235.14 |
+0.00% |
Closed |
History |
ICE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
225,000 |
$52.9M |
$235.14 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ICO - International Coal Grp Inc N |
Q4 2005 |
$9.50 |
Q4 2005 |
$9.50 |
+0.00% |
Closed |
History |
ICO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
1,000,000 |
$9.5M |
$9.50 |
Buy |
—
|
0.52% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ILMN - Illumina Inc. |
Q4 2012 |
$55.59 |
Q4 2012 |
$55.59 |
+0.00% |
Closed |
History |
ILMN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
1,500,000 |
$83.4M |
$55.59 |
Buy |
—
|
2.02% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INFA - Informatica Corp |
Q2 2012 |
$42.36 |
Q2 2012 |
$42.36 |
+0.00% |
Closed |
History |
INFA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
200,000 |
$8.5M |
$42.36 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INGN - Inogen Inc |
Q3 2021 |
$43.09 |
Q3 2021 |
$43.09 |
+0.00% |
Closed |
History |
INGN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
73,675 |
$3.2M |
$43.09 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IOC - Interoil Corp |
Q4 2005 |
$26.80 |
Q4 2005 |
$26.80 |
+0.00% |
Closed |
History |
IOC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
50,000 |
$1.3M |
$26.80 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IPOD.U - Social Capital Hedosopha Hld |
Q4 2020 |
$14.63 |
Q4 2020 |
$14.63 |
+0.00% |
Closed |
History |
IPOD.U — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
1,150,000 |
$16.8M |
$14.63 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IPODW - Social Capital Hedosopha Hld |
Q1 2021 |
$2.43 |
Q2 2021 |
$2.43 |
+0.00% |
Closed |
History |
IPODW — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
287,500 |
$700k |
$2.43 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
287,500 |
$699k |
$2.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IPOE.U - Social Capital Hedosopha Hld |
Q4 2020 |
$13.18 |
Q4 2020 |
$13.18 |
+0.00% |
Closed |
History |
IPOE.U — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
2,000,000 |
$26.4M |
$13.18 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IPOF.U - Social Capital Hedosopha Hld |
Q4 2020 |
$12.91 |
Q4 2020 |
$12.91 |
+0.00% |
Closed |
History |
IPOF.U — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
2,750,000 |
$35.5M |
$12.91 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IR - Ingersoll Rand Inc. |
Q1 2022 |
$50.35 |
Q1 2022 |
$50.35 |
+0.00% |
Closed |
History |
IR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
1,525,000 |
$76.8M |
$50.35 |
Buy |
—
|
1.03% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IRIC - Information Res Inc |
Q1 2003 |
$1.28 |
Q1 2003 |
$1.28 |
+0.00% |
Closed |
History |
IRIC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
232,000 |
$297k |
$1.28 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IRS - Irsa Sp ADR |
Q2 2007 |
$18.50 |
Q2 2007 |
$18.50 |
+0.00% |
Closed |
History |
IRS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
1,000,000 |
$18.5M |
$18.50 |
Buy |
—
|
0.49% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ISIL - Intersil Corp Cl A |
Q4 2002 |
$13.97 |
Q4 2002 |
$13.97 |
+0.00% |
Closed |
History |
ISIL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
150,000 |
$2.1M |
$13.97 |
Buy |
—
|
1.29% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IT - Gartner Inc. |
Q1 2000 |
$15.75 |
Q2 2000 |
$15.75 |
+0.00% |
Closed |
History |
IT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
77,656 |
$1.2M |
$15.75 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2000 |
100,000 |
$1.6M |
$15.75 |
Add |
+28.8%
|
0.07% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IT - Gartner Inc. |
Q1 2024 |
$476.67 |
Q1 2024 |
$476.67 |
+0.00% |
Closed |
History |
IT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
55,000 |
$26.2M |
$476.67 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IVVD - Invivyd Inc. |
Q1 2022 |
$4.56 |
Q1 2022 |
$4.56 |
+0.00% |
Closed |
History |
IVVD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
987,114 |
$4.5M |
$4.56 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWM - iShares Russell 2000 ETF |
Q4 2007 |
$75.92 |
Q4 2007 |
$75.92 |
+0.00% |
Closed |
History |
IWM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
50,000 |
$3.8M |
$75.92 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JAVA - Sun Microsystems Inc Com |
Q2 2009 |
$9.22 |
Q2 2009 |
$9.22 |
+0.00% |
Closed |
History |
JAVA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
4,250,000 |
$39.2M |
$9.22 |
Buy |
—
|
5.07% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JBHT - J.B. Hunt Transport Services, Inc. |
Q3 2008 |
$33.40 |
Q3 2008 |
$33.40 |
+0.00% |
Closed |
History |
JBHT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
10,000 |
$334k |
$33.40 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JCP* - Penney J C Inc |
Q2 2012 |
$0.72 |
Q2 2012 |
$0.72 |
+0.00% |
Closed |
History |
JCP* — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
9,000,000 |
$6.5M |
$0.72 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JDSU* - Jds Uniphase Corp |
Q2 2014 |
$12.47 |
Q2 2014 |
$12.47 |
+0.00% |
Closed |
History |
JDSU* — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
2,500,000 |
$31.2M |
$12.47 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JNIC - Jni Corp |
Q1 2002 |
$7.12 |
Q1 2002 |
$7.12 |
+0.00% |
Closed |
History |
JNIC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
297,100 |
$2.1M |
$7.12 |
Buy |
—
|
1.55% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JNJ - Johnson & Johnson |
Q3 2007 |
$65.70 |
Q3 2007 |
$65.70 |
+0.00% |
Closed |
History |
JNJ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
500,000 |
$32.9M |
$65.70 |
Buy |
—
|
0.89% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JOE - St. Joe Co. |
Q2 2006 |
$46.55 |
Q2 2006 |
$46.55 |
+0.00% |
Closed |
History |
JOE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
75,000 |
$3.5M |
$46.55 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JWSUF - Jaws Mustang Acquisition Cor |
Q1 2021 |
$10.15 |
Q1 2021 |
$10.15 |
+0.00% |
Closed |
History |
JWSUF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
4,000,000 |
$40.6M |
$10.15 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JXN - Jackson Financial Inc. |
Q3 2021 |
$26.00 |
Q3 2021 |
$26.00 |
+0.00% |
Closed |
History |
JXN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
1,812,124 |
$47.1M |
$26.00 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KAMN - Kaman Corp Common |
Q3 2000 |
$12.56 |
Q3 2000 |
$12.56 |
+0.00% |
Closed |
History |
KAMN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
104,500 |
$1.3M |
$12.56 |
Buy |
—
|
0.78% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KBH - Kb Home |
Q2 2024 |
$70.18 |
Q2 2024 |
$70.18 |
+0.00% |
Closed |
History |
KBH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
2,100,000 |
$147.4M |
$70.18 |
Buy |
—
|
1.70% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KFT - Kraft Foods Inc Cl A |
Q1 2010 |
$30.24 |
Q1 2010 |
$30.24 |
+0.00% |
Closed |
History |
KFT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
272,291 |
$8.2M |
$30.24 |
Buy |
—
|
1.08% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KFT - Kraft Foods Inc Cl A |
Q3 2012 |
$41.35 |
Q3 2012 |
$41.35 |
+0.00% |
Closed |
History |
KFT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
5,000,000 |
$206.8M |
$41.35 |
Buy |
—
|
4.76% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KMC - Kerr Mcgee Corp |
Q1 2005 |
$78.33 |
Q1 2005 |
$78.33 |
+0.00% |
Closed |
History |
KMC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
1,400,000 |
$109.7M |
$78.33 |
Buy |
—
|
5.51% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KOSP - Kos Pharmaceuticals Inc |
Q3 2006 |
$49.42 |
Q3 2006 |
$49.42 |
+0.00% |
Closed |
History |
KOSP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
500,000 |
$24.7M |
$49.42 |
Buy |
—
|
1.75% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KVSA - Khosla Ventures Acquisition |
Q1 2021 |
$10.10 |
Q1 2021 |
$10.10 |
+0.00% |
Closed |
History |
KVSA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
1,000,000 |
$10.1M |
$10.10 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| L - Loews Corp. |
Q1 2002 |
$58.57 |
Q1 2002 |
$58.57 |
+0.00% |
Closed |
History |
L — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
55,300 |
$3.2M |
$58.57 |
Buy |
—
|
2.38% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LAB - Standard Biotools Inc |
Q4 2022 |
$235.48 |
Q4 2022 |
$235.48 |
+0.00% |
Closed |
History |
LAB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
192,125 |
$45.2M |
$235.48 |
Buy |
—
|
0.77% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LEA - Lear Corp. |
Q1 2010 |
$79.35 |
Q1 2010 |
$79.35 |
+0.00% |
Closed |
History |
LEA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
300,000 |
$23.8M |
$79.35 |
Buy |
—
|
3.12% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LFG.WS - Archaea Energy Inc |
Q3 2021 |
$7.34 |
Q3 2021 |
$7.34 |
+0.00% |
Closed |
History |
LFG.WS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
510,000 |
$3.7M |
$7.34 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LINX - Linx S A |
Q2 2019 |
$9.12 |
Q2 2019 |
$9.12 |
+0.00% |
Closed |
History |
LINX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
200,451 |
$1.8M |
$9.12 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LNC - Lincoln National |
Q2 2002 |
$42.00 |
Q2 2002 |
$42.00 |
+0.00% |
Closed |
History |
LNC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
50,000 |
$2.1M |
$42.00 |
Buy |
—
|
1.63% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LNCR - Lincare Hldgs Inc |
Q3 2004 |
$0.83 |
Q3 2004 |
$0.83 |
+0.00% |
Closed |
History |
LNCR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
100,000 |
$83k |
$0.83 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LORL - Loral Space & Communicatns I |
Q3 2009 |
$31.83 |
Q3 2009 |
$31.83 |
+0.00% |
Closed |
History |
LORL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
377 |
$12k |
$31.83 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LPHIQ - Life Partners Holdings Inc |
Q1 2009 |
$17.05 |
Q1 2009 |
$17.05 |
+0.00% |
Closed |
History |
LPHIQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
40,000 |
$682k |
$17.05 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LPHIQ - Life Partners Holdings Inc |
Q4 2009 |
$21.18 |
Q4 2009 |
$21.18 |
+0.00% |
Closed |
History |
LPHIQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
250,000 |
$5.3M |
$21.18 |
Buy |
—
|
1.40% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LPHIQ - Life Partners Holdings Inc |
Q1 2011 |
$4.99 |
Q1 2011 |
$4.99 |
+0.00% |
Closed |
History |
LPHIQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
57,700 |
$288k |
$4.99 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LPRIQ - Lone Pine Res Inc |
Q2 2011 |
$10.62 |
Q2 2011 |
$10.62 |
+0.00% |
Closed |
History |
LPRIQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
459,749 |
$4.9M |
$10.62 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LPS - Lender Processing Svcs Inc |
Q4 2010 |
$29.52 |
Q4 2010 |
$29.52 |
+0.00% |
Closed |
History |
LPS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
1,800,000 |
$53.1M |
$29.52 |
Buy |
—
|
4.20% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LUMCQ - Luminent Mtg Cap Inc |
Q1 2004 |
$14.15 |
Q1 2004 |
$14.15 |
+0.00% |
Closed |
History |
LUMCQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
721,600 |
$10.2M |
$14.15 |
Buy |
—
|
1.83% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LUMN - Lumen Technologies Inc. |
Q3 2001 |
$33.52 |
Q3 2001 |
$33.52 |
+0.00% |
Closed |
History |
LUMN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
25,000 |
$838k |
$33.52 |
Buy |
—
|
0.76% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LYO - Lyondell Chemical Co |
Q3 2007 |
$46.35 |
Q3 2007 |
$46.35 |
+0.00% |
Closed |
History |
LYO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
3,000,000 |
$139.1M |
$46.35 |
Buy |
—
|
3.77% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCK - McKesson Corp. |
Q1 2012 |
$47.42 |
Q1 2012 |
$47.42 |
+0.00% |
Closed |
History |
MCK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
1,050,000 |
$49.8M |
$47.42 |
Buy |
—
|
1.46% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCK - McKesson Corp. |
Q1 2015 |
$226.20 |
Q1 2015 |
$226.20 |
+0.00% |
Closed |
History |
MCK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
625,600 |
$141.5M |
$226.20 |
Buy |
—
|
1.43% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCK - McKesson Corp. |
Q4 2023 |
$462.98 |
Q4 2023 |
$462.98 |
+0.00% |
Closed |
History |
MCK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
165,000 |
$76.4M |
$462.98 |
Buy |
—
|
1.16% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MDLZ - Mondelez International |
Q1 2014 |
$34.55 |
Q1 2014 |
$34.55 |
+0.00% |
Closed |
History |
MDLZ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
1,500,000 |
$51.8M |
$34.55 |
Buy |
—
|
0.84% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MDTL - Medis Technologies Ltd |
Q2 2007 |
$14.69 |
Q2 2007 |
$14.69 |
+0.00% |
Closed |
History |
MDTL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
100,000 |
$1.5M |
$14.69 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MEE - Massey Energy Corp |
Q3 2004 |
$28.93 |
Q3 2004 |
$28.93 |
+0.00% |
Closed |
History |
MEE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
100,000 |
$2.9M |
$28.93 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MEE - Massey Energy Company |
Q4 2010 |
$53.65 |
Q4 2010 |
$53.65 |
+0.00% |
Closed |
History |
MEE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
2,000,000 |
$107.3M |
$53.65 |
Buy |
—
|
8.48% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MEI - Methode A Common |
Q4 1999 |
$32.00 |
Q4 1999 |
$32.00 |
+0.00% |
Closed |
History |
MEI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
120,974 |
$3.9M |
$32.00 |
Buy |
—
|
3.67% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MELI - Mercadolibre Inc. |
Q1 2018 |
$356.39 |
Q1 2018 |
$356.39 |
+0.00% |
Closed |
History |
MELI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
100,000 |
$35.6M |
$356.39 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MGM - MGM Resorts International |
Q4 2017 |
$33.39 |
Q4 2017 |
$33.39 |
+0.00% |
Closed |
History |
MGM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
3,000,000 |
$100.2M |
$33.39 |
Buy |
—
|
0.83% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MLI - Mueller Industries |
Q3 2004 |
$42.95 |
Q3 2004 |
$42.95 |
+0.00% |
Closed |
History |
MLI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
370,000 |
$15.9M |
$42.95 |
Buy |
—
|
2.60% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOLX - Molex Inc |
Q3 2007 |
$26.93 |
Q3 2007 |
$26.93 |
+0.00% |
Closed |
History |
MOLX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
2,800,000 |
$75.4M |
$26.93 |
Buy |
—
|
2.05% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOS - Mosaic Co. |
Q1 2022 |
$66.50 |
Q1 2022 |
$66.50 |
+0.00% |
Closed |
History |
MOS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
1,280,000 |
$85.1M |
$66.50 |
Buy |
—
|
1.14% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MPC - Marathon Petroleum Corp. |
Q3 2017 |
$56.08 |
Q3 2017 |
$56.08 |
+0.00% |
Closed |
History |
MPC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
2,750,000 |
$154.2M |
$56.08 |
Buy |
—
|
1.45% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRACU - Marquee Raine Acquisition Co |
Q4 2020 |
$10.83 |
Q4 2020 |
$10.83 |
+0.00% |
Closed |
History |
MRACU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
1,400,000 |
$15.2M |
$10.83 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRD - Memorial Resource Dev Corp |
Q2 2014 |
$24.36 |
Q2 2014 |
$24.36 |
+0.00% |
Closed |
History |
MRD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
1,434,000 |
$34.9M |
$24.36 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRKC - Merck & Co Inc |
Q2 2005 |
$0.78 |
Q2 2005 |
$0.78 |
+0.00% |
Closed |
History |
MRKC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
200,000 |
$155k |
$0.78 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRO - Marathon Oil Corp |
Q2 2016 |
$15.01 |
Q2 2016 |
$15.01 |
+0.00% |
Closed |
History |
MRO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
4,000,000 |
$60.0M |
$15.01 |
Buy |
—
|
0.58% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRVL - Marvell Technology Inc. |
Q1 2024 |
$70.82 |
Q1 2024 |
$70.82 |
+0.00% |
Closed |
History |
MRVL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
1,525,000 |
$108.0M |
$70.82 |
Buy |
—
|
1.39% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRX - Medicis Pharmaceutical Corp Cl A |
Q3 2007 |
$30.51 |
Q3 2007 |
$30.51 |
+0.00% |
Closed |
History |
MRX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
450,000 |
$13.7M |
$30.51 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MS - Morgan Stanley |
Q4 2012 |
$19.12 |
Q4 2012 |
$19.12 |
+0.00% |
Closed |
History |
MS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
7,750,000 |
$148.2M |
$19.12 |
Buy |
—
|
3.59% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MS - Morgan Stanley |
Q4 2015 |
$31.81 |
Q4 2015 |
$31.81 |
+0.00% |
Closed |
History |
MS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
3,000,000 |
$95.4M |
$31.81 |
Buy |
—
|
0.99% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSACU - Medicus Sciences Acquisition |
Q1 2021 |
$9.85 |
Q1 2021 |
$9.85 |
+0.00% |
Closed |
History |
MSACU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
790,000 |
$7.8M |
$9.85 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSCI - MSCI Inc. |
Q2 2024 |
$481.75 |
Q2 2024 |
$481.75 |
+0.00% |
Closed |
History |
MSCI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
150,000 |
$72.3M |
$481.75 |
Buy |
—
|
0.83% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MTG - MGIC Investment Corp. |
Q4 2011 |
$3.73 |
Q4 2011 |
$3.73 |
+0.00% |
Closed |
History |
MTG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
5,000,000 |
$18.7M |
$3.73 |
Buy |
—
|
0.89% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MU - Micron Technology Inc. |
Q2 2024 |
$131.41 |
Q2 2024 |
$131.41 |
+0.00% |
Closed |
History |
MU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
275,000 |
$36.1M |
$131.41 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MXIM - Maxim Integrated Prods Inc |
Q1 2015 |
$34.81 |
Q1 2015 |
$34.81 |
+0.00% |
Closed |
History |
MXIM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
3,500,000 |
$121.8M |
$34.81 |
Buy |
—
|
1.23% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NATI - National Instrs Corp |
Q1 2023 |
$52.41 |
Q1 2023 |
$52.41 |
+0.00% |
Closed |
History |
NATI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
2,000,000 |
$104.8M |
$52.41 |
Buy |
—
|
1.74% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NCRA - News Corp Cl A |
Q1 2006 |
$16.61 |
Q1 2006 |
$16.61 |
+0.00% |
Closed |
History |
NCRA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
700,000 |
$11.6M |
$16.61 |
Buy |
—
|
0.63% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NCRA - News Corp Cl A |
Q2 2012 |
$22.29 |
Q2 2012 |
$22.29 |
+0.00% |
Closed |
History |
NCRA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
4,000,000 |
$89.2M |
$22.29 |
Buy |
—
|
3.08% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NCRX - Neighborcare Inc |
Q2 2004 |
$31.24 |
Q2 2004 |
$31.24 |
+0.00% |
Closed |
History |
NCRX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
300,000 |
$9.4M |
$31.24 |
Buy |
—
|
1.67% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NDACU - Nightdragon Acquisition Corp |
Q1 2021 |
$10.20 |
Q1 2021 |
$10.20 |
+0.00% |
Closed |
History |
NDACU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
800,000 |
$8.2M |
$10.20 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NFX - Newfield Expl Co |
Q3 2006 |
$38.54 |
Q3 2006 |
$38.54 |
+0.00% |
Closed |
History |
NFX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
400,000 |
$15.4M |
$38.54 |
Buy |
—
|
1.09% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NG7 - Ns Group Inc |
Q1 2006 |
$46.03 |
Q1 2006 |
$46.03 |
+0.00% |
Closed |
History |
NG7 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
100,000 |
$4.6M |
$46.03 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NGH - Nabisco Hold Common |
Q3 2000 |
$28.50 |
Q3 2000 |
$28.50 |
+0.00% |
Closed |
History |
NGH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
275,000 |
$7.8M |
$28.50 |
Buy |
—
|
4.64% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NKE - NIKE Inc. |
Q2 2020 |
$98.05 |
Q2 2020 |
$98.05 |
+0.00% |
Closed |
History |
NKE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
1,250,000 |
$122.6M |
$98.05 |
Buy |
—
|
1.68% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NKE - NIKE Inc. |
Q4 2020 |
$141.47 |
Q4 2020 |
$141.47 |
+0.00% |
Closed |
History |
NKE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
1,000,000 |
$141.5M |
$141.47 |
Buy |
—
|
1.12% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NLOK - Symantec Corp |
Q3 2005 |
$22.66 |
Q3 2005 |
$22.66 |
+0.00% |
Closed |
History |
NLOK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
1,500,000 |
$34.0M |
$22.66 |
Buy |
—
|
1.18% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NLOK - Symantec Corp |
Q2 2007 |
$20.20 |
Q2 2007 |
$20.20 |
+0.00% |
Closed |
History |
NLOK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
500,000 |
$10.1M |
$20.20 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NLX - Overture Acquisition Corp |
Q1 2008 |
$9.45 |
Q1 2008 |
$9.45 |
+0.00% |
Closed |
History |
NLX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
500,000 |
$4.7M |
$9.45 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NOG - Northern Oil and Gas Inc. |
Q2 2011 |
$0.85 |
Q2 2011 |
$0.85 |
+0.00% |
Closed |
History |
NOG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
400,000 |
$340k |
$0.85 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NOK - Nokia Corp. |
Q2 2015 |
$6.85 |
Q2 2015 |
$6.85 |
+0.00% |
Closed |
History |
NOK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
3,000,000 |
$20.6M |
$6.85 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NPSP - Nps Pharmaceuticals Inc |
Q4 2006 |
$4.53 |
Q4 2006 |
$4.53 |
+0.00% |
Closed |
History |
NPSP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
150,000 |
$680k |
$4.53 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NQE - Northstar Rlty Fin Corp |
Q4 2013 |
$13.45 |
Q4 2013 |
$13.45 |
+0.00% |
Closed |
History |
NQE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
2,000,000 |
$26.9M |
$13.45 |
Buy |
—
|
0.53% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NSR - Neustar Inc Cl A |
Q4 2007 |
$6.50 |
Q4 2007 |
$6.50 |
+0.00% |
Closed |
History |
NSR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
50,000 |
$325k |
$6.50 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NSTC - Ness Technologies Inc |
Q4 2004 |
$14.80 |
Q4 2004 |
$14.80 |
+0.00% |
Closed |
History |
NSTC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
390,000 |
$5.8M |
$14.80 |
Buy |
—
|
0.54% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NTRS - Northern Trust Corp. |
Q3 2010 |
$24.25 |
Q3 2010 |
$24.25 |
+0.00% |
Closed |
History |
NTRS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
600,000 |
$14.5M |
$24.25 |
Buy |
—
|
2.33% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVDA - NVIDIA Corp. |
Q2 2023 |
$423.02 |
Q2 2023 |
$423.02 |
+0.00% |
Closed |
History |
NVDA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
500,000 |
$211.5M |
$423.02 |
Buy |
—
|
3.14% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVST - Envista Holdings Corp. |
Q3 2019 |
$27.88 |
Q3 2019 |
$27.88 |
+0.00% |
Closed |
History |
NVST — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
800,000 |
$22.3M |
$27.88 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NWS.A - Twenty First Centy Fox Inc |
Q3 2013 |
$33.51 |
Q3 2013 |
$33.51 |
+0.00% |
Closed |
History |
NWS.A — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
2,750,000 |
$92.2M |
$33.51 |
Buy |
—
|
2.27% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NWS.A - Twenty First Centy Fox Inc |
Q1 2016 |
$27.88 |
Q1 2016 |
$27.88 |
+0.00% |
Closed |
History |
NWS.A — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
1,450,000 |
$40.4M |
$27.88 |
Buy |
—
|
0.38% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NXPI - NXP Semiconductors NV |
Q3 2012 |
$25.01 |
Q3 2012 |
$25.01 |
+0.00% |
Closed |
History |
NXPI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
1,850,000 |
$46.3M |
$25.01 |
Buy |
—
|
1.07% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NXPI - NXP Semiconductors NV |
Q1 2013 |
$30.29 |
Q1 2013 |
$30.29 |
+0.00% |
Closed |
History |
NXPI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
2,500,000 |
$75.7M |
$30.29 |
Buy |
—
|
1.85% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NXPI - NXP Semiconductors NV |
Q4 2013 |
$45.93 |
Q4 2013 |
$45.93 |
+0.00% |
Closed |
History |
NXPI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
1,000,000 |
$45.9M |
$45.93 |
Buy |
—
|
0.90% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NXPI - NXP Semiconductors NV |
Q2 2018 |
$109.27 |
Q2 2018 |
$109.27 |
+0.00% |
Closed |
History |
NXPI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
10,750,000 |
$1,174.7M |
$109.27 |
Buy |
—
|
8.82% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NXTL - Nextel Communications Inc Cl A |
Q4 2004 |
$30.00 |
Q4 2004 |
$30.00 |
+0.00% |
Closed |
History |
NXTL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
350,000 |
$10.5M |
$30.00 |
Buy |
—
|
0.98% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NYT - New York Times CL A |
Q1 2021 |
$50.62 |
Q1 2021 |
$50.62 |
+0.00% |
Closed |
History |
NYT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
1,260,713 |
$63.8M |
$50.62 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OC - Owens Corning |
Q2 2014 |
$38.68 |
Q2 2014 |
$38.68 |
+0.00% |
Closed |
History |
OC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
473,000 |
$18.3M |
$38.68 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OCN - Ocwen Finl Corp |
Q1 2014 |
$39.18 |
Q1 2014 |
$39.18 |
+0.00% |
Closed |
History |
OCN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
1,000,000 |
$39.2M |
$39.18 |
Buy |
—
|
0.64% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OLS - Olsten Corp Common |
Q4 1999 |
$11.31 |
Q4 1999 |
$11.31 |
+0.00% |
Closed |
History |
OLS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
638,507 |
$7.2M |
$11.31 |
Buy |
—
|
6.86% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ON - ON Semiconductor Corp. |
Q2 2011 |
$10.47 |
Q2 2011 |
$10.47 |
+0.00% |
Closed |
History |
ON — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
4,535,600 |
$47.5M |
$10.47 |
Buy |
—
|
2.51% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OPCH - Option Care Health Inc. |
Q3 2021 |
$24.26 |
Q3 2021 |
$24.26 |
+0.00% |
Closed |
History |
OPCH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
200,000 |
$4.9M |
$24.26 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OPEN - Opendoor Technologies Inc. |
Q4 2021 |
$14.61 |
Q4 2021 |
$14.61 |
+0.00% |
Closed |
History |
OPEN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
3,775,000 |
$55.2M |
$14.61 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ORCL - Oracle Corp. |
Q3 2005 |
$12.39 |
Q3 2005 |
$12.39 |
+0.00% |
Closed |
History |
ORCL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
1,000,000 |
$12.4M |
$12.39 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ORN - Orion Group Holdings, Inc. |
Q2 2008 |
$14.13 |
Q2 2008 |
$14.13 |
+0.00% |
Closed |
History |
ORN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
1,144,700 |
$16.2M |
$14.13 |
Buy |
—
|
0.64% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OSI - Osi Restaurant Partners Inc |
Q4 2006 |
$39.17 |
Q4 2006 |
$39.17 |
+0.00% |
Closed |
History |
OSI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
175,000 |
$6.9M |
$39.17 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OSIP - Osi Pharmaceuticals Inc |
Q1 2010 |
$59.55 |
Q1 2010 |
$59.55 |
+0.00% |
Closed |
History |
OSIP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
1,200,000 |
$71.5M |
$59.55 |
Buy |
—
|
9.37% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OSIS - OSI Systems, Inc. |
Q4 2001 |
$18.19 |
Q4 2001 |
$18.19 |
+0.00% |
Closed |
History |
OSIS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
68,403 |
$1.2M |
$18.19 |
Buy |
—
|
1.51% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OUBSF - Ubs Ag Shs |
Q2 2007 |
$60.01 |
Q2 2007 |
$60.01 |
+0.00% |
Closed |
History |
OUBSF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
150,000 |
$9.0M |
$60.01 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PA5 - Pall Corp |
Q1 2010 |
$40.49 |
Q1 2010 |
$40.49 |
+0.00% |
Closed |
History |
PA5 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
1,000,000 |
$40.5M |
$40.49 |
Buy |
—
|
5.31% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PAGS - PagSeguro Digital Ltd. |
Q1 2018 |
$38.32 |
Q1 2018 |
$38.32 |
+0.00% |
Closed |
History |
PAGS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
4,550,000 |
$174.4M |
$38.32 |
Buy |
—
|
1.49% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PARA - Viacomcbs Inc |
Q4 2019 |
$41.97 |
Q4 2019 |
$41.97 |
+0.00% |
Closed |
History |
PARA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
2,750,000 |
$115.4M |
$41.97 |
Buy |
—
|
1.33% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PBF - PBF Energy Inc. |
Q1 2018 |
$33.90 |
Q1 2018 |
$33.90 |
+0.00% |
Closed |
History |
PBF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
1,250,000 |
$42.4M |
$33.90 |
Buy |
—
|
0.36% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PBR/A - Petroleo Brasileiro SA Petro Sp Adr Non Vtg |
Q2 2008 |
$57.95 |
Q2 2008 |
$57.95 |
+0.00% |
Closed |
History |
PBR/A — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
500,000 |
$29.0M |
$57.95 |
Buy |
—
|
1.14% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCG - PG&E Corp. |
Q4 2017 |
$44.83 |
Q4 2017 |
$44.83 |
+0.00% |
Closed |
History |
PCG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
1,250,000 |
$56.0M |
$44.83 |
Buy |
—
|
0.46% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCP - Precision Castparts Corp |
Q1 2015 |
$210.00 |
Q1 2015 |
$210.00 |
+0.00% |
Closed |
History |
PCP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
500,000 |
$105.0M |
$210.00 |
Buy |
—
|
1.06% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PF - Pinnacle Foods Inc Del |
Q4 2017 |
$59.47 |
Q4 2017 |
$59.47 |
+0.00% |
Closed |
History |
PF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
1,000,000 |
$59.5M |
$59.47 |
Buy |
—
|
0.49% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PGR - Progressive Corp. |
Q4 2025 |
$227.72 |
Q4 2025 |
$227.72 |
+0.00% |
Closed |
History |
PGR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
220,000 |
$50.1M |
$227.72 |
Buy |
—
|
0.69% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PH - Parker-Hannifin |
Q3 2014 |
$114.15 |
Q3 2014 |
$114.15 |
+0.00% |
Closed |
History |
PH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
1,288,300 |
$147.1M |
$114.15 |
Buy |
—
|
1.79% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PHD - Phelps Dodge Corp |
Q3 2005 |
$129.93 |
Q3 2005 |
$129.93 |
+0.00% |
Closed |
History |
PHD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
1,000,000 |
$129.9M |
$129.93 |
Buy |
—
|
4.53% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PHD - Phelps Dodge Corp |
Q1 2006 |
$80.53 |
Q1 2006 |
$80.53 |
+0.00% |
Closed |
History |
PHD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
555,000 |
$44.7M |
$80.53 |
Buy |
—
|
2.41% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PICM - Professionals Inc. Common |
Q3 1999 |
$24.50 |
Q3 1999 |
$24.50 |
+0.00% |
Closed |
History |
PICM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
75,269 |
$1.8M |
$24.50 |
— |
—
|
2.80% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PINS - Pinterest Inc. |
Q2 2019 |
$27.22 |
Q2 2019 |
$27.22 |
+0.00% |
Closed |
History |
PINS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
1,355,000 |
$36.9M |
$27.22 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PINS - Pinterest Inc. |
Q1 2025 |
$31.00 |
Q1 2025 |
$31.00 |
+0.00% |
Closed |
History |
PINS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
1,000,000 |
$31.0M |
$31.00 |
Buy |
—
|
0.48% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PIOG - Pioneer Group Common |
Q3 2000 |
$43.93 |
Q3 2000 |
$43.93 |
+0.00% |
Closed |
History |
PIOG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
76,300 |
$3.4M |
$43.93 |
Buy |
—
|
1.98% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PKZ - Petrokazakhstan Inc |
Q3 2003 |
$20.89 |
Q3 2003 |
$20.89 |
+0.00% |
Closed |
History |
PKZ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
350,000 |
$7.3M |
$20.89 |
Buy |
—
|
2.34% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PNC - PNC Financial Services |
Q1 2006 |
$67.31 |
Q1 2006 |
$67.31 |
+0.00% |
Closed |
History |
PNC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
1,700,000 |
$114.4M |
$67.31 |
Buy |
—
|
6.16% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PNC - PNC Financial Services |
Q4 2006 |
$74.04 |
Q4 2006 |
$74.04 |
+0.00% |
Closed |
History |
PNC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
200,000 |
$14.8M |
$74.04 |
Buy |
—
|
0.72% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| POND.U - Angel Pond Holdings Corp |
Q2 2021 |
$10.00 |
Q2 2021 |
$10.00 |
+0.00% |
Closed |
History |
POND.U — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
500,000 |
$5.0M |
$10.00 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| POT - Potash Corp SAsk Inc |
Q4 2008 |
$73.22 |
Q4 2008 |
$73.22 |
+0.00% |
Closed |
History |
POT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
600,000 |
$43.9M |
$73.22 |
Buy |
—
|
7.25% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| POT - Potash Corp SAsk Inc |
Q4 2011 |
$41.28 |
Q4 2011 |
$41.28 |
+0.00% |
Closed |
History |
POT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
64,800 |
$2.7M |
$41.28 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PPMIQ - Pmi Group Inc |
Q4 2010 |
$3.30 |
Q4 2010 |
$3.30 |
+0.00% |
Closed |
History |
PPMIQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
3,000,000 |
$9.9M |
$3.30 |
Buy |
—
|
0.78% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PPS - Post Pptys Inc |
Q2 2007 |
$52.13 |
Q2 2007 |
$52.13 |
+0.00% |
Closed |
History |
PPS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
165,000 |
$8.6M |
$52.13 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRGO - Perrigo Co Plc |
Q2 2015 |
$184.83 |
Q2 2015 |
$184.83 |
+0.00% |
Closed |
History |
PRGO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
600,000 |
$110.9M |
$184.83 |
Buy |
—
|
1.09% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRPC.U - Cc Neuberger Principal Holdn |
Q1 2021 |
$9.99 |
Q2 2021 |
$9.99 |
+0.00% |
Closed |
History |
PRPC.U — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
500,000 |
$5.0M |
$9.99 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2021 |
500,000 |
$5.0M |
$9.99 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRU - Prudential Finl Inc |
Q4 2001 |
$33.19 |
Q4 2001 |
$33.19 |
+0.00% |
Closed |
History |
PRU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
652,604 |
$21.7M |
$33.19 |
Buy |
—
|
26.36% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PSN - Parsons Corporation |
Q2 2019 |
$36.86 |
Q2 2019 |
$36.86 |
+0.00% |
Closed |
History |
PSN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
300,000 |
$11.1M |
$36.86 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PTEN - Patterson-UTI Energy Inc. |
Q1 2024 |
$11.94 |
Q1 2024 |
$11.94 |
+0.00% |
Closed |
History |
PTEN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
150,000 |
$1.8M |
$11.94 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PTON - Peloton Interactive Inc. |
Q2 2021 |
$124.02 |
Q2 2021 |
$124.02 |
+0.00% |
Closed |
History |
PTON — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
600,000 |
$74.4M |
$124.02 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PTVE - Pactiv Evergreen Inc |
Q3 2020 |
$12.70 |
Q3 2020 |
$12.70 |
+0.00% |
Closed |
History |
PTVE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
500,000 |
$6.4M |
$12.70 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PUMP - ProPetro Holdings Corp. |
Q3 2023 |
$10.63 |
Q3 2023 |
$10.63 |
+0.00% |
Closed |
History |
PUMP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
15,000 |
$159k |
$10.63 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PVAHQ - Penn Va Corp |
Q4 2007 |
$43.63 |
Q4 2007 |
$43.63 |
+0.00% |
Closed |
History |
PVAHQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
400,000 |
$17.5M |
$43.63 |
Buy |
—
|
0.64% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PVH - PVH Corp. |
Q4 2012 |
$111.01 |
Q4 2012 |
$111.01 |
+0.00% |
Closed |
History |
PVH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
600,000 |
$66.6M |
$111.01 |
Buy |
—
|
1.61% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PVH - PVH Corp. |
Q2 2018 |
$149.72 |
Q2 2018 |
$149.72 |
+0.00% |
Closed |
History |
PVH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
625,000 |
$93.6M |
$149.72 |
Buy |
—
|
0.70% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PVTB - Privatebancorp Inc |
Q4 2016 |
$54.19 |
Q4 2016 |
$54.19 |
+0.00% |
Closed |
History |
PVTB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
3,000,000 |
$162.6M |
$54.19 |
Buy |
—
|
1.60% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PXD - Pioneer Nat Res Co |
Q1 2012 |
$111.59 |
Q1 2012 |
$111.59 |
+0.00% |
Closed |
History |
PXD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
650,000 |
$72.5M |
$111.59 |
Buy |
—
|
2.12% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PXD - Pioneer Nat Res Co |
Q1 2017 |
$186.23 |
Q1 2017 |
$186.23 |
+0.00% |
Closed |
History |
PXD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
500,000 |
$93.1M |
$186.23 |
Buy |
—
|
0.92% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PXP - Plains Expl& Prodtn Co |
Q2 2010 |
$20.61 |
Q2 2010 |
$20.61 |
+0.00% |
Closed |
History |
PXP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
400,000 |
$8.2M |
$20.61 |
Buy |
—
|
1.69% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PXP - Plains Expl& Prodtn Co |
Q4 2010 |
$32.14 |
Q4 2010 |
$32.14 |
+0.00% |
Closed |
History |
PXP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
100,000 |
$3.2M |
$32.14 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PXP - Plains Expl& Prodtn Co |
Q4 2011 |
$36.72 |
Q4 2011 |
$36.72 |
+0.00% |
Closed |
History |
PXP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
2,100,000 |
$77.1M |
$36.72 |
Buy |
—
|
3.68% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PXP - Plains Expl& Prodtn Co |
Q2 2012 |
$35.18 |
Q2 2012 |
$35.18 |
+0.00% |
Closed |
History |
PXP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
2,200,000 |
$77.4M |
$35.18 |
Buy |
—
|
2.67% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PZJ - Par Pharmaceutical Cos Inc |
Q2 2005 |
$31.81 |
Q2 2005 |
$31.81 |
+0.00% |
Closed |
History |
PZJ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
250,000 |
$8.0M |
$31.81 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QCOM - QUALCOMM Inc. |
Q1 2007 |
$42.66 |
Q1 2007 |
$42.66 |
+0.00% |
Closed |
History |
QCOM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
500,000 |
$21.3M |
$42.66 |
Buy |
—
|
0.86% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QCOM - QUALCOMM Inc. |
Q3 2007 |
$42.26 |
Q3 2007 |
$42.26 |
+0.00% |
Closed |
History |
QCOM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
1,100,000 |
$46.5M |
$42.26 |
Buy |
—
|
1.26% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QCOM - QUALCOMM Inc. |
Q1 2017 |
$57.34 |
Q1 2017 |
$57.34 |
+0.00% |
Closed |
History |
QCOM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
3,500,000 |
$200.7M |
$57.34 |
Buy |
—
|
1.98% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QCOR - Questcor Pharmaceuticals Inc |
Q1 2012 |
$0.95 |
Q1 2012 |
$0.95 |
+0.00% |
Closed |
History |
QCOR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
510,000 |
$484k |
$0.95 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QIHU - Qihoo 360 Technology Co Ltd Ads |
Q1 2012 |
$2.00 |
Q1 2012 |
$2.00 |
+0.00% |
Closed |
History |
QIHU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
228,900 |
$458k |
$2.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QLT - Qlt Inc |
Q1 2006 |
$7.69 |
Q1 2006 |
$7.69 |
+0.00% |
Closed |
History |
QLT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
61,000 |
$469k |
$7.69 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QWC - Qwest Communications Intl In |
Q2 2009 |
$4.15 |
Q2 2009 |
$4.15 |
+0.00% |
Closed |
History |
QWC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
3,000,000 |
$12.5M |
$4.15 |
Buy |
—
|
1.61% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RADG - Rite Aid Common |
Q4 1999 |
$11.11 |
Q4 1999 |
$11.11 |
+0.00% |
Closed |
History |
RADG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
19,000 |
$211k |
$11.11 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RAL - Ralliant Corp. |
Q2 2025 |
$48.49 |
Q2 2025 |
$48.49 |
+0.00% |
Closed |
History |
RAL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
125,003 |
$6.1M |
$48.49 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RAX - Rackspace Hosting Inc |
Q2 2014 |
$33.66 |
Q2 2014 |
$33.66 |
+0.00% |
Closed |
History |
RAX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
7,250,000 |
$244.0M |
$33.66 |
Buy |
—
|
3.09% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RELL - Richardson Electrs Ltd |
Q1 2006 |
$9.41 |
Q1 2006 |
$9.41 |
+0.00% |
Closed |
History |
RELL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
18,800 |
$177k |
$9.41 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RGS - Regis Corp Minn |
Q3 2006 |
$35.85 |
Q3 2006 |
$35.85 |
+0.00% |
Closed |
History |
RGS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
400,000 |
$14.3M |
$35.85 |
Buy |
—
|
1.02% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RICE.U - Rice Acquisition Corp |
Q4 2020 |
$11.31 |
Q4 2020 |
$11.31 |
+0.00% |
Closed |
History |
RICE.U — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
1,000,000 |
$11.3M |
$11.31 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RKLB - Rocket Lab Corp. |
Q3 2021 |
$16.13 |
Q3 2021 |
$16.13 |
+0.00% |
Closed |
History |
RKLB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
1,500,000 |
$24.2M |
$16.13 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RKT - Rocket Companies Inc. |
Q1 2021 |
$23.09 |
Q1 2021 |
$23.09 |
+0.00% |
Closed |
History |
RKT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
1,500,000 |
$34.6M |
$23.09 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RLAY - Relay Therapeutics Inc |
Q3 2022 |
$22.37 |
Q3 2022 |
$22.37 |
+0.00% |
Closed |
History |
RLAY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
100,000 |
$2.2M |
$22.37 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RMP - Rice Midstream Partners LP |
Q4 2014 |
$16.75 |
Q4 2014 |
$16.75 |
+0.00% |
Closed |
History |
RMP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
200,000 |
$3.4M |
$16.75 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ROG - Rogers Corp. |
Q1 2001 |
$35.51 |
Q1 2001 |
$35.51 |
+0.00% |
Closed |
History |
ROG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
81,500 |
$2.9M |
$35.51 |
Buy |
—
|
2.54% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ROHIQ - ROTECH HEALTHCARE INC Domestic Equity |
Q3 2002 |
$14.00 |
Q3 2002 |
$14.00 |
+0.00% |
Closed |
History |
ROHIQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
48,800 |
$683k |
$14.00 |
Buy |
—
|
0.60% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ROK - Rockwell Automation Inc. |
Q2 2001 |
$38.10 |
Q2 2001 |
$38.10 |
+0.00% |
Closed |
History |
ROK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
10,000 |
$381k |
$38.10 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ROK-W - Rockwell Intl-Ex Common |
Q2 2001 |
$15.20 |
Q2 2001 |
$15.20 |
+0.00% |
Closed |
History |
ROK-W — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
10,000 |
$152k |
$15.20 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ROP - Roper Technologies Inc. |
Q1 2020 |
$311.81 |
Q1 2020 |
$311.81 |
+0.00% |
Closed |
History |
ROP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
275,000 |
$85.7M |
$311.81 |
Buy |
—
|
1.37% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RPI - Respironics Inc |
Q3 2006 |
$38.61 |
Q3 2006 |
$38.61 |
+0.00% |
Closed |
History |
RPI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
260,000 |
$10.0M |
$38.61 |
Buy |
—
|
0.71% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RRC - Range Resources Corp. |
Q3 2022 |
$25.26 |
Q3 2022 |
$25.26 |
+0.00% |
Closed |
History |
RRC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
3,900,000 |
$98.5M |
$25.26 |
Buy |
—
|
1.84% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RRX - Regal Rexnord Corp. |
Q3 2023 |
$142.88 |
Q3 2023 |
$142.88 |
+0.00% |
Closed |
History |
RRX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
650,000 |
$92.9M |
$142.88 |
Buy |
—
|
1.43% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RTPYU - Reinvent Technology Partners |
Q1 2021 |
$10.04 |
Q1 2021 |
$10.04 |
+0.00% |
Closed |
History |
RTPYU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
4,000,000 |
$40.2M |
$10.04 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RTPZ.U - Reinvent Technology Partners |
Q4 2020 |
$11.38 |
Q4 2020 |
$11.38 |
+0.00% |
Closed |
History |
RTPZ.U — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
1,200,000 |
$13.7M |
$11.38 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RTX - RTX Corp. |
Q2 2020 |
$61.62 |
Q2 2020 |
$61.62 |
+0.00% |
Closed |
History |
RTX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
5,265,000 |
$324.4M |
$61.62 |
Buy |
—
|
4.46% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SABR - Sabre Corp. |
Q2 2025 |
$3.16 |
Q2 2025 |
$3.16 |
+0.00% |
Closed |
History |
SABR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
750,000 |
$2.4M |
$3.16 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SAWS - Sawtek Common |
Q1 2001 |
$17.75 |
Q1 2001 |
$17.75 |
+0.00% |
Closed |
History |
SAWS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
190,000 |
$3.4M |
$17.75 |
Buy |
—
|
2.96% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCHW - Charles Schwab Corp. |
Q4 2019 |
$47.56 |
Q4 2019 |
$47.56 |
+0.00% |
Closed |
History |
SCHW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
1,000,000 |
$47.6M |
$47.56 |
Buy |
—
|
0.55% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SDCCQ - Smiledirectclub Inc |
Q3 2019 |
$13.88 |
Q3 2019 |
$13.88 |
+0.00% |
Closed |
History |
SDCCQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
750,000 |
$10.4M |
$13.88 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SE - Sea Ltd |
Q2 2025 |
$159.94 |
Q2 2025 |
$159.94 |
+0.00% |
Closed |
History |
SE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
50,000 |
$8.0M |
$159.94 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SEMG - Semgroup Corp Cl A |
Q4 2010 |
$27.17 |
Q4 2010 |
$27.17 |
+0.00% |
Closed |
History |
SEMG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
100,000 |
$2.7M |
$27.17 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SEPR - Sepracor Inc |
Q4 2006 |
$61.58 |
Q4 2006 |
$61.58 |
+0.00% |
Closed |
History |
SEPR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
125,000 |
$7.7M |
$61.58 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SEPR - Sepracor Inc |
Q3 2007 |
$27.50 |
Q3 2007 |
$27.50 |
+0.00% |
Closed |
History |
SEPR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
450,000 |
$12.4M |
$27.50 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SFYWQ - Swift Energy Co |
Q1 2008 |
$44.99 |
Q1 2008 |
$44.99 |
+0.00% |
Closed |
History |
SFYWQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
100,000 |
$4.5M |
$44.99 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SGEEQ - Stage Stores Common |
Q3 2001 |
$7.44 |
Q3 2001 |
$7.44 |
+0.00% |
Closed |
History |
SGEEQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
702,047 |
$5.2M |
$7.44 |
Buy |
—
|
4.75% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHLDQ - Sears Hldgs Corp |
Q3 2007 |
$127.20 |
Q3 2007 |
$127.20 |
+0.00% |
Closed |
History |
SHLDQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
650,000 |
$82.7M |
$127.20 |
Buy |
—
|
2.24% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHOP - Shopify Inc. |
Q1 2021 |
$1,106.50 |
Q1 2021 |
$1,106.50 |
+0.00% |
Closed |
History |
SHOP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
120,000 |
$132.8M |
$1,106.50 |
Buy |
—
|
0.92% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHPG - Shire Plc |
Q3 2017 |
$153.14 |
Q3 2017 |
$153.14 |
+0.00% |
Closed |
History |
SHPG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
1,200,000 |
$183.8M |
$153.14 |
Buy |
—
|
1.72% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHW - Sherwin-Williams |
Q1 2020 |
$459.52 |
Q1 2020 |
$459.52 |
+0.00% |
Closed |
History |
SHW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
150,000 |
$68.9M |
$459.52 |
Buy |
—
|
1.10% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SIG - Signet Jewelers Limited |
Q1 2014 |
$105.86 |
Q1 2014 |
$105.86 |
+0.00% |
Closed |
History |
SIG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
800,000 |
$84.7M |
$105.86 |
Buy |
—
|
1.38% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SIG - Signet Jewelers Limited |
Q1 2016 |
$124.03 |
Q1 2016 |
$124.03 |
+0.00% |
Closed |
History |
SIG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
1,000,000 |
$124.0M |
$124.03 |
Buy |
—
|
1.16% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLACU - Social Leverage Acquisn Corp |
Q1 2021 |
$9.95 |
Q1 2021 |
$9.95 |
+0.00% |
Closed |
History |
SLACU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
1,000,000 |
$10.0M |
$9.95 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLM - SLM Corp. |
Q3 2007 |
$44.39 |
Q3 2007 |
$44.39 |
+0.00% |
Closed |
History |
SLM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
1,800,000 |
$79.9M |
$44.39 |
Buy |
—
|
2.17% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLXP - Salix Pharmaceuticals Inc |
Q3 2007 |
$12.42 |
Q3 2007 |
$12.42 |
+0.00% |
Closed |
History |
SLXP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
1,100,000 |
$13.7M |
$12.42 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNAP - Snap Inc. |
Q1 2017 |
$22.53 |
Q1 2017 |
$22.53 |
+0.00% |
Closed |
History |
SNAP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
2,250,000 |
$50.7M |
$22.53 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SOFI - SoFi Technologies Inc. |
Q2 2021 |
$19.17 |
Q2 2021 |
$19.17 |
+0.00% |
Closed |
History |
SOFI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
28,897,766 |
$554.0M |
$19.17 |
Buy |
—
|
3.35% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SOLUQ - Solutia Inc |
Q4 2003 |
$0.36 |
Q4 2003 |
$0.36 |
+0.00% |
Closed |
History |
SOLUQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
3,000,000 |
$1.1M |
$0.36 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPFR.U - Jaws Spitfire Acquisition Co |
Q4 2020 |
$11.05 |
Q4 2020 |
$11.05 |
+0.00% |
Closed |
History |
SPFR.U — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
3,000,000 |
$33.2M |
$11.05 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPGI - S&P Global Inc. |
Q1 2024 |
$425.45 |
Q1 2024 |
$425.45 |
+0.00% |
Closed |
History |
SPGI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
335,000 |
$142.5M |
$425.45 |
Buy |
—
|
1.83% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPOT - Spotify Technology S.A. |
Q4 2025 |
$580.71 |
Q4 2025 |
$580.71 |
+0.00% |
Closed |
History |
SPOT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
100,000 |
$58.1M |
$580.71 |
Buy |
—
|
0.80% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPY - SPDR S&P 500 ETF Trust |
Q3 2007 |
$152.60 |
Q3 2007 |
$152.60 |
+0.00% |
Closed |
History |
SPY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
20,000 |
$3.1M |
$152.60 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPY - SPDR S&P 500 ETF Trust |
Q4 2014 |
$205.54 |
Q4 2014 |
$205.54 |
+0.00% |
Closed |
History |
SPY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
500,000 |
$102.8M |
$205.54 |
Buy |
—
|
0.95% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STJ - St Jude Med Inc |
Q3 2016 |
$79.76 |
Q3 2016 |
$79.76 |
+0.00% |
Closed |
History |
STJ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
2,600,000 |
$207.4M |
$79.76 |
Buy |
—
|
1.80% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STPC.U - Star Peak Corp Ii |
Q1 2021 |
$10.46 |
Q1 2021 |
$10.46 |
+0.00% |
Closed |
History |
STPC.U — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
200,000 |
$2.1M |
$10.46 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SU - Suncor Energy Inc. |
Q1 2022 |
$32.61 |
Q1 2022 |
$32.61 |
+0.00% |
Closed |
History |
SU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
3,500,000 |
$114.1M |
$32.61 |
Buy |
—
|
1.53% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SUMO - Sumo Logic Inc |
Q1 2021 |
$18.85 |
Q1 2021 |
$18.85 |
+0.00% |
Closed |
History |
SUMO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
75,000 |
$1.4M |
$18.85 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SVW - Servicemaster Global Hldgs I |
Q1 2020 |
$27.00 |
Q1 2020 |
$27.00 |
+0.00% |
Closed |
History |
SVW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
3,100,000 |
$83.7M |
$27.00 |
Buy |
—
|
1.34% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SWK - Stanley Black & Decker Inc. |
Q4 2020 |
$178.56 |
Q4 2020 |
$178.56 |
+0.00% |
Closed |
History |
SWK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
817,841 |
$146.0M |
$178.56 |
Buy |
—
|
1.16% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SWN - Southwestern Energy Co |
Q4 2016 |
$10.82 |
Q4 2016 |
$10.82 |
+0.00% |
Closed |
History |
SWN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
5,000,000 |
$54.1M |
$10.82 |
Buy |
—
|
0.53% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SWN - Southwestern Energy Co |
Q4 2017 |
$5.58 |
Q4 2017 |
$5.58 |
+0.00% |
Closed |
History |
SWN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
15,000,000 |
$83.7M |
$5.58 |
Buy |
—
|
0.69% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SXML - Softquad Common |
Q3 2000 |
$7.50 |
Q3 2000 |
$7.50 |
+0.00% |
Closed |
History |
SXML — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
133,340 |
$1.0M |
$7.50 |
Buy |
—
|
0.59% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| T - AT&T Inc. |
Q1 2025 |
$27.98 |
Q1 2025 |
$27.98 |
+0.00% |
Closed |
History |
T — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
3,775,000 |
$105.6M |
$27.98 |
Buy |
—
|
1.64% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TAP - Molson Coors Beverage Co. |
Q3 2014 |
$74.44 |
Q3 2014 |
$74.44 |
+0.00% |
Closed |
History |
TAP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
500,000 |
$37.2M |
$74.44 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TBFC - Telebanc Corp Common |
Q3 1999 |
$23.00 |
Q3 1999 |
$23.00 |
+0.00% |
Closed |
History |
TBFC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
30,000 |
$690k |
$23.00 |
— |
—
|
1.05% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TECK - Teck Resources |
Q1 2023 |
$36.50 |
Q1 2023 |
$36.50 |
+0.00% |
Closed |
History |
TECK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
1,150,000 |
$42.0M |
$36.50 |
Buy |
—
|
0.70% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TER - Teradyne Inc. |
Q1 2012 |
$16.89 |
Q1 2012 |
$16.89 |
+0.00% |
Closed |
History |
TER — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
5,000,000 |
$84.5M |
$16.89 |
Buy |
—
|
2.47% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TEVA - Teva Pharmaceutical Industries Ltd. |
Q1 2012 |
$45.06 |
Q1 2012 |
$45.06 |
+0.00% |
Closed |
History |
TEVA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
800,000 |
$36.0M |
$45.06 |
Buy |
—
|
1.05% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TM - Toyota Motor Corp Sp Adr Rep2com |
Q1 2010 |
$80.42 |
Q1 2010 |
$80.42 |
+0.00% |
Closed |
History |
TM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
400,000 |
$32.2M |
$80.42 |
Buy |
—
|
4.22% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMO - Thermo Fisher Scientific |
Q4 2024 |
$520.23 |
Q4 2024 |
$520.23 |
+0.00% |
Closed |
History |
TMO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
350,000 |
$182.1M |
$520.23 |
Buy |
—
|
2.48% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMO - Thermo Fisher Scientific |
Q4 2025 |
$579.45 |
Q4 2025 |
$579.45 |
+0.00% |
Closed |
History |
TMO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
50,000 |
$29.0M |
$579.45 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMUS - T-Mobile US Inc. |
Q3 2023 |
$140.05 |
Q3 2023 |
$140.05 |
+0.00% |
Closed |
History |
TMUS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
1,000,000 |
$140.1M |
$140.05 |
Buy |
—
|
2.16% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TPICQ - Tpi Composites Inc |
Q3 2022 |
$11.28 |
Q3 2022 |
$11.28 |
+0.00% |
Closed |
History |
TPICQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
100,000 |
$1.1M |
$11.28 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TQNT - Triquint Semiconductor Inc |
Q4 2002 |
$4.26 |
Q4 2002 |
$4.26 |
+0.00% |
Closed |
History |
TQNT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
250,000 |
$1.1M |
$4.26 |
Buy |
—
|
0.65% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TQNT - Triquint Semiconductor Inc |
Q2 2006 |
$4.46 |
Q2 2006 |
$4.46 |
+0.00% |
Closed |
History |
TQNT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
2,065,000 |
$9.2M |
$4.46 |
Buy |
—
|
0.67% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRB - Tribune Co New |
Q2 2006 |
$17.27 |
Q2 2006 |
$17.27 |
+0.00% |
Closed |
History |
TRB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
87,800 |
$1.5M |
$17.27 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRGP - Targa Resources Corp. |
Q1 2016 |
$29.86 |
Q1 2016 |
$29.86 |
+0.00% |
Closed |
History |
TRGP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
1,800,000 |
$53.7M |
$29.86 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRH - Transatlantic Hldgs Inc |
Q2 2009 |
$43.33 |
Q2 2009 |
$43.33 |
+0.00% |
Closed |
History |
TRH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
325,200 |
$14.1M |
$43.33 |
Buy |
—
|
1.82% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TROW - T. Rowe Price Group |
Q2 2007 |
$1.13 |
Q2 2007 |
$1.13 |
+0.00% |
Closed |
History |
TROW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
100,000 |
$113k |
$1.13 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSIBU - Tishman Speyer Innovation Co |
Q1 2021 |
$10.00 |
Q1 2021 |
$10.00 |
+0.00% |
Closed |
History |
TSIBU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
750,000 |
$7.5M |
$10.00 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSU - Tim Participacoes S A |
Q1 2014 |
$25.96 |
Q1 2014 |
$25.96 |
+0.00% |
Closed |
History |
TSU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
1,600,000 |
$41.5M |
$25.96 |
Buy |
—
|
0.67% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TTAN - Servicetitan Inc |
Q2 2025 |
$107.18 |
Q2 2025 |
$107.18 |
+0.00% |
Closed |
History |
TTAN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
15,000 |
$1.6M |
$107.18 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TTWO - Take-Two Interactive Software, Inc. |
Q2 2020 |
$139.57 |
Q2 2020 |
$139.57 |
+0.00% |
Closed |
History |
TTWO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
500,000 |
$69.8M |
$139.57 |
Buy |
—
|
0.96% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TTWO - Take-Two Interactive Software, Inc. |
Q3 2022 |
$109.00 |
Q3 2022 |
$109.00 |
+0.00% |
Closed |
History |
TTWO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
500,000 |
$54.5M |
$109.00 |
Buy |
—
|
1.02% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TWC - Time Warner Cable Inc |
Q1 2014 |
$137.18 |
Q1 2014 |
$137.18 |
+0.00% |
Closed |
History |
TWC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
380,000 |
$52.1M |
$137.18 |
Buy |
—
|
0.85% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TWLO - Twilio Inc. |
Q2 2019 |
$136.35 |
Q2 2019 |
$136.35 |
+0.00% |
Closed |
History |
TWLO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
150,000 |
$20.5M |
$136.35 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TWTR - Twitter Inc |
Q3 2022 |
$43.84 |
Q3 2022 |
$43.84 |
+0.00% |
Closed |
History |
TWTR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
5,500,000 |
$241.1M |
$43.84 |
Buy |
—
|
4.51% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TXG - 10x Genomics Inc |
Q3 2020 |
$124.68 |
Q3 2020 |
$124.68 |
+0.00% |
Closed |
History |
TXG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
123,268 |
$15.4M |
$124.68 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TXT - Textron Inc |
Q1 2011 |
$27.39 |
Q1 2011 |
$27.39 |
+0.00% |
Closed |
History |
TXT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
1,350,000 |
$37.0M |
$27.39 |
Buy |
—
|
2.45% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UCBHQ - UCBH Holdings Common |
Q3 1999 |
$40.02 |
Q3 1999 |
$40.02 |
+0.00% |
Closed |
History |
UCBHQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
191,593 |
$7.7M |
$40.02 |
— |
—
|
11.64% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ULB - Unilab Corp Common |
Q3 1999 |
$5.69 |
Q3 1999 |
$5.69 |
+0.00% |
Closed |
History |
ULB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
457,000 |
$2.6M |
$5.69 |
— |
—
|
3.94% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UMGI - MediaOne Common |
Q1 2000 |
$81.00 |
Q2 2000 |
$81.00 |
+0.00% |
Closed |
History |
UMGI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
77,270 |
$6.3M |
$81.00 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q2 2000 |
100,000 |
$8.1M |
$81.00 |
Add |
+29.4%
|
0.35% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UTHR - United Therapeutics Corp. |
Q2 2007 |
$63.76 |
Q2 2007 |
$63.76 |
+0.00% |
Closed |
History |
UTHR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
250,000 |
$15.9M |
$63.76 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UTHR - United Therapeutics Corp. |
Q4 2007 |
$97.65 |
Q4 2007 |
$97.65 |
+0.00% |
Closed |
History |
UTHR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
250,000 |
$24.4M |
$97.65 |
Buy |
—
|
0.89% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| V - Visa Inc. |
Q3 2016 |
$82.70 |
Q3 2016 |
$82.70 |
+0.00% |
Closed |
History |
V — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
2,100,000 |
$173.7M |
$82.70 |
Buy |
—
|
1.51% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VANS - Vans Inc |
Q2 2003 |
$8.99 |
Q2 2003 |
$8.99 |
+0.00% |
Closed |
History |
VANS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
265,000 |
$2.4M |
$8.99 |
Buy |
—
|
0.81% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VICI - VICI Properties Inc. |
Q2 2019 |
$22.04 |
Q2 2019 |
$22.04 |
+0.00% |
Closed |
History |
VICI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
193,500 |
$4.3M |
$22.04 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VIV - Telefonica Brasil SA |
Q2 2015 |
$13.93 |
Q2 2015 |
$13.93 |
+0.00% |
Closed |
History |
VIV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
7,500,000 |
$104.5M |
$13.93 |
Buy |
—
|
1.03% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VIVG - Vivus Inc |
Q1 2010 |
$8.73 |
Q1 2010 |
$8.73 |
+0.00% |
Closed |
History |
VIVG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
1,000,000 |
$8.7M |
$8.73 |
Buy |
—
|
1.14% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VLDXW - Jaws Spitfire Acquisition Co |
Q1 2021 |
$1.96 |
Q1 2021 |
$1.96 |
+0.00% |
Closed |
History |
VLDXW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
98,333 |
$193k |
$1.96 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VMC - Vulcan Materials |
Q4 2006 |
$1.54 |
Q4 2006 |
$1.54 |
+0.00% |
Closed |
History |
VMC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
450,000 |
$694k |
$1.54 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VMED - Virgin Media Inc |
Q1 2013 |
$48.97 |
Q1 2013 |
$48.97 |
+0.00% |
Closed |
History |
VMED — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
11,000,000 |
$538.7M |
$48.97 |
Buy |
—
|
13.17% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VMW - Vmware Inc |
Q1 2016 |
$52.31 |
Q1 2016 |
$52.31 |
+0.00% |
Closed |
History |
VMW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
1,200,000 |
$62.8M |
$52.31 |
Buy |
—
|
0.59% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VNT - Vontier Corp. |
Q4 2020 |
$33.40 |
Q4 2020 |
$33.40 |
+0.00% |
Closed |
History |
VNT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
1,201,439 |
$40.1M |
$33.40 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VTSS - Vitesse Semiconductor Corp |
Q2 2006 |
$1.40 |
Q2 2006 |
$1.40 |
+0.00% |
Closed |
History |
VTSS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
4,635,000 |
$6.5M |
$1.40 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VYX - NCR Voyix Corp. |
Q1 2014 |
$36.55 |
Q1 2014 |
$36.55 |
+0.00% |
Closed |
History |
VYX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
1,500,000 |
$54.8M |
$36.55 |
Buy |
—
|
0.89% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VZ - Verizon Communications |
Q1 2014 |
$47.57 |
Q1 2014 |
$47.57 |
+0.00% |
Closed |
History |
VZ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
3,500,000 |
$166.5M |
$47.57 |
Buy |
—
|
2.70% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WAG - Walgreen Co |
Q1 2010 |
$37.09 |
Q1 2010 |
$37.09 |
+0.00% |
Closed |
History |
WAG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
1,500,000 |
$55.6M |
$37.09 |
Buy |
—
|
7.30% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WAG - Walgreen Co |
Q2 2014 |
$74.13 |
Q2 2014 |
$74.13 |
+0.00% |
Closed |
History |
WAG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
700,000 |
$51.9M |
$74.13 |
Buy |
—
|
0.66% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WDAY - Workday Inc. |
Q4 2024 |
$258.03 |
Q4 2024 |
$258.03 |
+0.00% |
Closed |
History |
WDAY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
500,000 |
$129.0M |
$258.03 |
Buy |
—
|
1.76% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WDAY - Workday Inc. |
Q2 2025 |
$240.00 |
Q2 2025 |
$240.00 |
+0.00% |
Closed |
History |
WDAY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
300,000 |
$72.0M |
$240.00 |
Buy |
—
|
0.96% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WDC - Western Digital Corp. |
Q1 2022 |
$49.65 |
Q1 2022 |
$49.65 |
+0.00% |
Closed |
History |
WDC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
146,468 |
$7.3M |
$49.65 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WEBX - Webex Inc |
Q1 2003 |
$10.30 |
Q1 2003 |
$10.30 |
+0.00% |
Closed |
History |
WEBX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
100,000 |
$1.0M |
$10.30 |
Buy |
—
|
0.41% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WEK - Ziopharm Oncology Inc |
Q2 2015 |
$12.00 |
Q2 2015 |
$12.00 |
+0.00% |
Closed |
History |
WEK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
1,950,000 |
$23.4M |
$12.00 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFC - Wells Fargo |
Q1 2012 |
$34.14 |
Q1 2012 |
$34.14 |
+0.00% |
Closed |
History |
WFC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
2,550,000 |
$87.1M |
$34.14 |
Buy |
—
|
2.55% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFRG - Memc Electr Matls Inc |
Q4 2011 |
$3.94 |
Q4 2011 |
$3.94 |
+0.00% |
Closed |
History |
WFRG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
3,750,000 |
$14.8M |
$3.94 |
Buy |
—
|
0.70% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WIX - Wix.com Ltd. |
Q4 2025 |
$103.89 |
Q4 2025 |
$103.89 |
+0.00% |
Closed |
History |
WIX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
225,000 |
$23.4M |
$103.89 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WLA - Warner Lambert Common |
Q1 2000 |
$97.68 |
Q2 2000 |
$97.68 |
+0.00% |
Closed |
History |
WLA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
45,415 |
$4.4M |
$97.68 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q2 2000 |
60,000 |
$5.9M |
$97.68 |
Add |
+32.1%
|
0.25% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WLK - Westlake Corp. |
Q1 2005 |
$32.35 |
Q1 2005 |
$32.35 |
+0.00% |
Closed |
History |
WLK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
175,000 |
$5.7M |
$32.35 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMB - Williams Cos. |
Q2 2013 |
$32.47 |
Q2 2013 |
$32.47 |
+0.00% |
Closed |
History |
WMB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
1,750,000 |
$56.8M |
$32.47 |
— |
—
|
1.29% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMB - Williams Cos. |
Q2 2015 |
$57.39 |
Q2 2015 |
$57.39 |
+0.00% |
Closed |
History |
WMB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
1,500,000 |
$86.1M |
$57.39 |
Buy |
—
|
0.85% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMB - Williams Cos. |
Q1 2016 |
$16.07 |
Q1 2016 |
$16.07 |
+0.00% |
Closed |
History |
WMB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
2,000,000 |
$32.1M |
$16.07 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMB - Williams Cos. |
Q3 2016 |
$30.73 |
Q3 2016 |
$30.73 |
+0.00% |
Closed |
History |
WMB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
4,000,000 |
$122.9M |
$30.73 |
Buy |
—
|
1.07% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WNG - Washington Group Intl Inc Com |
Q1 2006 |
$57.39 |
Q1 2006 |
$57.39 |
+0.00% |
Closed |
History |
WNG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
500,000 |
$28.7M |
$57.39 |
Buy |
—
|
1.55% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WPX - Wpx Energy Inc |
Q3 2018 |
$20.12 |
Q3 2018 |
$20.12 |
+0.00% |
Closed |
History |
WPX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
3,135,900 |
$63.1M |
$20.12 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WRC - Warnaco Group Inc Com |
Q3 2011 |
$46.09 |
Q3 2011 |
$46.09 |
+0.00% |
Closed |
History |
WRC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
1,000,000 |
$46.1M |
$46.09 |
Buy |
—
|
2.56% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WY - Weyerhaeuser Co. |
Q3 2006 |
$61.53 |
Q3 2006 |
$61.53 |
+0.00% |
Closed |
History |
WY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
240,000 |
$14.8M |
$61.53 |
Buy |
—
|
1.05% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| X - United States Stl Corp New |
Q1 2025 |
$42.26 |
Q1 2025 |
$42.26 |
+0.00% |
Closed |
History |
X — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
3,625,000 |
$153.2M |
$42.26 |
Buy |
—
|
2.38% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XELAEUR - Exela Technologies Inc |
Q3 2017 |
$4.76 |
Q3 2017 |
$4.76 |
+0.00% |
Closed |
History |
XELAEUR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
1,361,300 |
$6.5M |
$4.76 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XLE - Energy Select Sector SPDR |
Q4 2006 |
$1.82 |
Q4 2006 |
$1.82 |
+0.00% |
Closed |
History |
XLE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
400,000 |
$730k |
$1.82 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XNPT - Xenoport Inc |
Q4 2006 |
$24.55 |
Q4 2006 |
$24.55 |
+0.00% |
Closed |
History |
XNPT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
380,000 |
$9.3M |
$24.55 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XP - XP Inc. |
Q4 2019 |
$38.52 |
Q4 2019 |
$38.52 |
+0.00% |
Closed |
History |
XP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
800,000 |
$30.8M |
$38.52 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XRAY - DENTSPLY SIRONA Inc. |
Q4 2017 |
$65.83 |
Q4 2017 |
$65.83 |
+0.00% |
Closed |
History |
XRAY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
2,000,000 |
$131.7M |
$65.83 |
Buy |
—
|
1.09% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YHOO - Yahoo Inc |
Q1 2008 |
$28.93 |
Q1 2008 |
$28.93 |
+0.00% |
Closed |
History |
YHOO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
1,000,000 |
$28.9M |
$28.93 |
Buy |
—
|
1.13% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YHOO - Yahoo Inc |
Q2 2009 |
$15.66 |
Q2 2009 |
$15.66 |
+0.00% |
Closed |
History |
YHOO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
3,000,000 |
$47.0M |
$15.66 |
Buy |
—
|
6.07% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YHOO - Yahoo Inc |
Q4 2009 |
$16.78 |
Q4 2009 |
$16.78 |
+0.00% |
Closed |
History |
YHOO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
1,000,000 |
$16.8M |
$16.78 |
Buy |
—
|
4.44% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YHOO - Yahoo Inc |
Q4 2010 |
$16.63 |
Q4 2010 |
$16.63 |
+0.00% |
Closed |
History |
YHOO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
1,056,500 |
$17.6M |
$16.63 |
Buy |
—
|
1.39% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YPF - Ypf S.A. |
Q1 2011 |
$44.54 |
Q1 2011 |
$44.54 |
+0.00% |
Closed |
History |
YPF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
1,000,000 |
$44.5M |
$44.54 |
Buy |
—
|
2.95% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YPF - Ypf S.A. |
Q4 2011 |
$34.68 |
Q4 2011 |
$34.68 |
+0.00% |
Closed |
History |
YPF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
500,000 |
$17.3M |
$34.68 |
Buy |
—
|
0.83% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZEN - Zendesk Inc |
Q3 2019 |
$72.88 |
Q3 2019 |
$72.88 |
+0.00% |
Closed |
History |
ZEN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
500,000 |
$36.4M |
$72.88 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZM - Zoom Video Communications In |
Q2 2019 |
$88.79 |
Q2 2019 |
$88.79 |
+0.00% |
Closed |
History |
ZM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
200,500 |
$17.8M |
$88.79 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZRAN - Zoran Corp |
Q4 2010 |
$8.80 |
Q4 2010 |
$8.80 |
+0.00% |
Closed |
History |
ZRAN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
620,000 |
$5.5M |
$8.80 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2323070Q - General Motors Common |
Q1 2000 |
$82.81 |
Q2 2000 |
$82.80 |
-0.01% |
Closed |
History |
2323070Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
28,571 |
$2.4M |
$82.81 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q2 2000 |
37,500 |
$3.1M |
$82.80 |
Add |
+31.3%
|
0.13% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 914417Q - US Food Common |
Q1 2000 |
$25.76 |
Q2 2000 |
$25.75 |
-0.04% |
Closed |
History |
914417Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
46,203 |
$1.2M |
$25.76 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2000 |
60,000 |
$1.5M |
$25.75 |
Add |
+29.9%
|
0.07% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VRTX - Vertex Pharmaceuticals |
Q2 2012 |
$55.92 |
Q3 2012 |
$55.89 |
-0.05% |
Closed |
History |
VRTX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
500,000 |
$28.0M |
$55.92 |
Buy |
—
|
0.97% |
SEC ↗
|
| Q3 2012 |
700,000 |
$39.1M |
$55.89 |
Add |
+40.0%
|
0.90% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMUS - T-Mobile US Inc. |
Q4 2013 |
$33.64 |
Q2 2014 |
$33.62 |
-0.06% |
Closed |
History |
TMUS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
7,625,000 |
$256.5M |
$33.64 |
Buy |
—
|
5.03% |
SEC ↗
|
| Q1 2014 |
9,500,000 |
$313.8M |
$33.03 |
Add |
+24.6%
|
5.10% |
SEC ↗
|
| Q2 2014 |
8,000,000 |
$269.0M |
$33.62 |
Reduce |
+15.8%
|
3.41% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOO - Monsanto Co New |
Q4 2017 |
$116.78 |
Q1 2018 |
$116.69 |
-0.08% |
Closed |
History |
MOO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
200,000 |
$23.4M |
$116.78 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q1 2018 |
200,000 |
$23.3M |
$116.69 |
— |
—
|
0.20% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BOGN - Bogen Common |
Q1 2000 |
$10.01 |
Q2 2000 |
$10.00 |
-0.10% |
Closed |
History |
BOGN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
42,354 |
$424k |
$10.01 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2000 |
55,000 |
$550k |
$10.00 |
Add |
+29.9%
|
0.02% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| Z - Zillow Group Inc. |
Q4 2020 |
$129.80 |
Q1 2021 |
$129.64 |
-0.12% |
Closed |
History |
Z — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
554,400 |
$72.0M |
$129.80 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q1 2021 |
1,085,000 |
$140.7M |
$129.64 |
Add |
+95.7%
|
0.98% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EW - Edwards Lifesciences Corp. |
Q1 2000 |
$13.57 |
Q2 2000 |
$13.55 |
-0.15% |
Closed |
History |
EW — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
15,401 |
$209k |
$13.57 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2000 |
20,000 |
$271k |
$13.55 |
Add |
+29.9%
|
0.01% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VLATU - Valor Latitude Acquisitn Cor |
Q2 2021 |
$9.94 |
Q4 2021 |
$9.92 |
-0.20% |
Closed |
History |
VLATU — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
1,000,000 |
$9.9M |
$9.94 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2021 |
1,000,000 |
$10.0M |
$9.95 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2021 |
1,000,000 |
$9.9M |
$9.92 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OMG - Om Group Inc |
Q2 2007 |
$52.92 |
Q3 2007 |
$52.81 |
-0.21% |
Closed |
History |
OMG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
2,050,000 |
$108.5M |
$52.92 |
Buy |
—
|
2.85% |
SEC ↗
|
| Q3 2007 |
1,700,000 |
$89.8M |
$52.81 |
Reduce |
+17.1%
|
2.44% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMUS - T-Mobile US Inc. |
Q2 2022 |
$134.54 |
Q3 2022 |
$134.17 |
-0.28% |
Closed |
History |
TMUS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
485,000 |
$65.3M |
$134.54 |
Buy |
—
|
1.58% |
SEC ↗
|
| Q3 2022 |
700,000 |
$93.9M |
$134.17 |
Add |
+44.3%
|
1.75% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GB - Global Blue Group Holding Ag |
Q3 2020 |
$6.95 |
Q4 2024 |
$6.93 |
-0.29% |
Closed |
History |
GB — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
10,421,052 |
$72.4M |
$6.95 |
Buy |
—
|
0.73% |
SEC ↗
|
| Q4 2020 |
9,129,625 |
$118.7M |
$13.00 |
Reduce |
+12.4%
|
0.94% |
SEC ↗
|
| Q1 2021 |
9,117,625 |
$111.1M |
$12.18 |
Reduce |
+0.1%
|
0.77% |
SEC ↗
|
| Q2 2021 |
9,117,625 |
$90.4M |
$9.92 |
— |
—
|
0.55% |
SEC ↗
|
| Q3 2021 |
8,580,069 |
$55.4M |
$6.46 |
Reduce |
+5.9%
|
0.31% |
SEC ↗
|
| Q4 2021 |
8,580,069 |
$54.9M |
$6.40 |
— |
—
|
0.39% |
SEC ↗
|
| Q1 2022 |
8,537,601 |
$47.0M |
$5.50 |
Reduce |
+0.5%
|
0.63% |
SEC ↗
|
| Q2 2022 |
8,537,601 |
$42.0M |
$4.92 |
— |
—
|
1.02% |
SEC ↗
|
| Q3 2022 |
8,537,601 |
$39.5M |
$4.63 |
— |
—
|
0.74% |
SEC ↗
|
| Q4 2022 |
8,537,601 |
$39.5M |
$4.63 |
— |
—
|
0.67% |
SEC ↗
|
| Q1 2023 |
8,537,601 |
$51.2M |
$6.00 |
— |
—
|
0.85% |
SEC ↗
|
| Q2 2023 |
8,487,601 |
$41.4M |
$4.88 |
Reduce |
+0.6%
|
0.61% |
SEC ↗
|
| Q3 2023 |
8,387,601 |
$51.0M |
$6.08 |
Reduce |
+1.2%
|
0.79% |
SEC ↗
|
| Q4 2023 |
8,387,601 |
$39.7M |
$4.73 |
— |
—
|
0.60% |
SEC ↗
|
| Q1 2024 |
8,387,601 |
$44.0M |
$5.24 |
— |
—
|
0.57% |
SEC ↗
|
| Q2 2024 |
8,387,601 |
$40.4M |
$4.82 |
— |
—
|
0.47% |
SEC ↗
|
| Q3 2024 |
8,387,601 |
$45.9M |
$5.47 |
— |
—
|
0.62% |
SEC ↗
|
| Q4 2024 |
8,387,601 |
$58.1M |
$6.93 |
— |
—
|
0.79% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AR - Antero Resources |
Q2 2022 |
$30.65 |
Q3 2022 |
$30.53 |
-0.39% |
Closed |
History |
AR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
3,392,891 |
$104.0M |
$30.65 |
Buy |
—
|
2.52% |
SEC ↗
|
| Q3 2022 |
100,000 |
$3.1M |
$30.53 |
Reduce |
+97.1%
|
0.06% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BTNB - Bridgetown 2 Holdings Ltd |
Q1 2021 |
$10.24 |
Q2 2021 |
$10.20 |
-0.39% |
Closed |
History |
BTNB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
175,000 |
$1.8M |
$10.24 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2021 |
175,000 |
$1.8M |
$10.20 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TL1 - Thoratec Corp Com |
Q1 2012 |
$33.71 |
Q2 2012 |
$33.58 |
-0.39% |
Closed |
History |
TL1 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
500,000 |
$16.9M |
$33.71 |
Buy |
—
|
0.49% |
SEC ↗
|
| Q2 2012 |
1,000,000 |
$33.6M |
$33.58 |
Add |
+100.0%
|
1.16% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LITTU - Logistics Innovtn Technlgs C |
Q2 2021 |
$9.96 |
Q3 2021 |
$9.92 |
-0.40% |
Closed |
History |
LITTU — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
1,500,000 |
$14.9M |
$9.96 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q3 2021 |
1,000,000 |
$9.9M |
$9.92 |
Reduce |
+33.3%
|
0.06% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OPCH - Option Care Health Inc. |
Q2 2023 |
$32.49 |
Q3 2023 |
$32.35 |
-0.43% |
Closed |
History |
OPCH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
3,500,000 |
$113.7M |
$32.49 |
Buy |
—
|
1.69% |
SEC ↗
|
| Q3 2023 |
5,450,659 |
$176.3M |
$32.35 |
Add |
+55.7%
|
2.72% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DD - DuPont de Nemours Inc. |
Q1 2021 |
$77.28 |
Q4 2023 |
$76.93 |
-0.45% |
Closed |
History |
DD — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
2,675,000 |
$206.7M |
$77.28 |
Buy |
—
|
1.44% |
SEC ↗
|
| Q2 2021 |
2,975,000 |
$230.3M |
$77.41 |
Add |
+11.2%
|
1.39% |
SEC ↗
|
| Q3 2021 |
2,975,000 |
$202.3M |
$67.99 |
— |
—
|
1.13% |
SEC ↗
|
| Q4 2021 |
3,310,607 |
$267.4M |
$80.78 |
Add |
+11.3%
|
1.92% |
SEC ↗
|
| Q1 2022 |
3,360,000 |
$247.2M |
$73.58 |
Add |
+1.5%
|
3.32% |
SEC ↗
|
| Q2 2022 |
3,080,000 |
$171.2M |
$55.58 |
Reduce |
+8.3%
|
4.15% |
SEC ↗
|
| Q3 2022 |
2,375,000 |
$119.7M |
$50.40 |
Reduce |
+22.9%
|
2.24% |
SEC ↗
|
| Q4 2022 |
3,000,000 |
$205.9M |
$68.63 |
Add |
+26.3%
|
3.50% |
SEC ↗
|
| Q1 2023 |
4,000,000 |
$287.1M |
$71.77 |
Add |
+33.3%
|
4.76% |
SEC ↗
|
| Q2 2023 |
4,600,000 |
$328.6M |
$71.44 |
Add |
+15.0%
|
4.87% |
SEC ↗
|
| Q3 2023 |
4,150,000 |
$309.5M |
$74.59 |
Reduce |
+9.8%
|
4.77% |
SEC ↗
|
| Q4 2023 |
3,465,000 |
$266.6M |
$76.93 |
Reduce |
+16.5%
|
4.05% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| META - Meta Platforms Inc. |
Q2 2025 |
$738.09 |
Q3 2025 |
$734.38 |
-0.50% |
Closed |
History |
META — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
150,000 |
$110.7M |
$738.09 |
Buy |
—
|
1.47% |
SEC ↗
|
| Q3 2025 |
220,000 |
$161.6M |
$734.38 |
Add |
+46.7%
|
1.81% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NCRI - Ncric Group Inc Del |
Q3 2003 |
$10.71 |
Q4 2003 |
$10.65 |
-0.56% |
Closed |
History |
NCRI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
177,700 |
$1.9M |
$10.71 |
Buy |
—
|
0.61% |
SEC ↗
|
| Q4 2003 |
177,700 |
$1.9M |
$10.65 |
— |
—
|
0.44% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HCNEU - Jaws Hurricane Acquisitn Cor |
Q2 2021 |
$10.06 |
Q3 2021 |
$10.00 |
-0.60% |
Closed |
History |
HCNEU — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
1,000,000 |
$10.1M |
$10.06 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2021 |
992,739 |
$9.9M |
$10.00 |
Reduce |
+0.7%
|
0.06% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HMCO - Humanco Acquisition Corp |
Q1 2021 |
$9.95 |
Q3 2021 |
$9.89 |
-0.60% |
Closed |
History |
HMCO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
1,000,000 |
$10.0M |
$9.95 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2021 |
1,000,000 |
$9.8M |
$9.76 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2021 |
1,000,000 |
$9.9M |
$9.89 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 629563Q - International Stl Group Inc |
Q4 2003 |
$38.95 |
Q1 2004 |
$38.70 |
-0.64% |
Closed |
History |
629563Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
450,000 |
$17.5M |
$38.95 |
Buy |
—
|
4.07% |
SEC ↗
|
| Q1 2004 |
187,800 |
$7.3M |
$38.70 |
Reduce |
+58.3%
|
1.31% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SU - Suncor Energy Inc. |
Q1 2021 |
$20.90 |
Q3 2021 |
$20.75 |
-0.72% |
Closed |
History |
SU — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
6,000,000 |
$125.4M |
$20.90 |
Buy |
—
|
0.87% |
SEC ↗
|
| Q2 2021 |
7,000,000 |
$167.5M |
$23.93 |
Add |
+16.7%
|
1.01% |
SEC ↗
|
| Q3 2021 |
7,000,000 |
$145.2M |
$20.75 |
— |
—
|
0.81% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SWY - Safeway Inc Com |
Q1 2011 |
$23.54 |
Q2 2011 |
$23.37 |
-0.72% |
Closed |
History |
SWY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
1,900,000 |
$44.7M |
$23.54 |
Buy |
—
|
2.97% |
SEC ↗
|
| Q2 2011 |
3,750,000 |
$87.6M |
$23.37 |
Add |
+97.4%
|
4.62% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BKI - Black Knight Inc |
Q2 2020 |
$72.56 |
Q3 2021 |
$72.00 |
-0.77% |
Closed |
History |
BKI — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
444,482 |
$32.3M |
$72.56 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q3 2020 |
1,750,000 |
$152.3M |
$87.05 |
Add |
+293.7%
|
1.54% |
SEC ↗
|
| Q4 2020 |
1,750,000 |
$154.6M |
$88.35 |
— |
—
|
1.23% |
SEC ↗
|
| Q1 2021 |
1,700,000 |
$125.8M |
$73.99 |
Reduce |
+2.9%
|
0.87% |
SEC ↗
|
| Q2 2021 |
1,800,000 |
$140.4M |
$77.98 |
Add |
+5.9%
|
0.85% |
SEC ↗
|
| Q3 2021 |
1,800,000 |
$129.6M |
$72.00 |
— |
—
|
0.73% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HIPO - Reinvent Technology Partners |
Q1 2021 |
$10.01 |
Q2 2021 |
$9.93 |
-0.80% |
Closed |
History |
HIPO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
1,200,000 |
$12.0M |
$10.01 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q2 2021 |
1,200,000 |
$11.9M |
$9.93 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LHAA - Lerer Hippeau Acquisition Co |
Q1 2021 |
$9.90 |
Q3 2022 |
$9.82 |
-0.81% |
Closed |
History |
LHAA — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
1,250,000 |
$12.4M |
$9.90 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q2 2021 |
1,250,000 |
$12.3M |
$9.85 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2021 |
1,250,000 |
$12.2M |
$9.74 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2021 |
1,250,000 |
$12.3M |
$9.84 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2022 |
1,250,000 |
$12.3M |
$9.80 |
— |
—
|
0.16% |
SEC ↗
|
| Q2 2022 |
1,250,000 |
$12.2M |
$9.78 |
— |
—
|
0.30% |
SEC ↗
|
| Q3 2022 |
1,250,000 |
$12.3M |
$9.82 |
— |
—
|
0.23% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 276556Q - Cobalt Common |
Q3 2000 |
$3.53 |
Q1 2002 |
$3.50 |
-0.85% |
Closed |
History |
276556Q — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
64,100 |
$226k |
$3.53 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q4 2000 |
772,758 |
$869k |
$1.12 |
Add |
+1,105.6%
|
1.16% |
SEC ↗
|
| Q1 2001 |
798,258 |
$2.1M |
$2.62 |
Add |
+3.3%
|
1.83% |
SEC ↗
|
| Q2 2001 |
798,258 |
$2.7M |
$3.35 |
— |
—
|
2.83% |
SEC ↗
|
| Q3 2001 |
850,758 |
$2.8M |
$3.31 |
Add |
+6.6%
|
2.56% |
SEC ↗
|
| Q4 2001 |
300,000 |
$1.1M |
$3.50 |
Reduce |
+64.7%
|
1.28% |
SEC ↗
|
| Q1 2002 |
300,000 |
$1.1M |
$3.50 |
— |
—
|
0.77% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNM - Unum Group |
Q3 2003 |
$14.77 |
Q1 2004 |
$14.63 |
-0.95% |
Closed |
History |
UNM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
600,000 |
$8.9M |
$14.77 |
Buy |
—
|
2.83% |
SEC ↗
|
| Q4 2003 |
850,000 |
$13.4M |
$15.77 |
Add |
+41.7%
|
3.11% |
SEC ↗
|
| Q1 2004 |
400,000 |
$5.9M |
$14.63 |
Reduce |
+52.9%
|
1.05% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EGGF.U - Eg Acquisition Corp |
Q2 2021 |
$10.00 |
Q3 2021 |
$9.90 |
-1.00% |
Closed |
History |
EGGF.U — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
1,102,500 |
$11.0M |
$10.00 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 2021 |
1,102,500 |
$10.9M |
$9.90 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FMAC - Firstmark Horizon Acquisitio |
Q1 2021 |
$10.00 |
Q4 2021 |
$9.89 |
-1.10% |
Closed |
History |
FMAC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
1,658,761 |
$16.6M |
$10.00 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q2 2021 |
1,750,000 |
$17.4M |
$9.93 |
Add |
+5.5%
|
0.10% |
SEC ↗
|
| Q3 2021 |
1,750,000 |
$17.2M |
$9.80 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2021 |
1,750,000 |
$17.3M |
$9.89 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSIB - Tishman Speyer Innovation Co |
Q2 2021 |
$9.91 |
Q3 2021 |
$9.80 |
-1.11% |
Closed |
History |
TSIB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
750,000 |
$7.4M |
$9.91 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2021 |
750,000 |
$7.4M |
$9.80 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ROP - Roper Technologies Inc. |
Q2 2024 |
$562.91 |
Q3 2024 |
$556.44 |
-1.15% |
Closed |
History |
ROP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
240,000 |
$135.1M |
$562.91 |
Buy |
—
|
1.56% |
SEC ↗
|
| Q3 2024 |
240,000 |
$133.5M |
$556.44 |
— |
—
|
1.81% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FICC - Fieldstone Invt Corp |
Q1 2005 |
$14.57 |
Q2 2005 |
$14.40 |
-1.17% |
Closed |
History |
FICC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
1,723,000 |
$25.1M |
$14.57 |
Buy |
—
|
1.26% |
SEC ↗
|
| Q2 2005 |
600,000 |
$8.6M |
$14.40 |
Reduce |
+65.2%
|
0.49% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LDHAU - Ldh Growth Corp I |
Q1 2021 |
$10.12 |
Q2 2021 |
$10.00 |
-1.19% |
Closed |
History |
LDHAU — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
500,000 |
$5.1M |
$10.12 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2021 |
500,000 |
$5.0M |
$10.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GO - Grocery Outlet Hldg Corp |
Q2 2019 |
$32.88 |
Q4 2019 |
$32.45 |
-1.31% |
Closed |
History |
GO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
180,000 |
$5.9M |
$32.88 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 2019 |
180,000 |
$6.2M |
$34.68 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2019 |
1,150,000 |
$37.3M |
$32.45 |
Add |
+538.9%
|
0.43% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VAQC - Vector Acquisition Corp Ii |
Q1 2021 |
$9.90 |
Q4 2021 |
$9.77 |
-1.31% |
Closed |
History |
VAQC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
1,500,000 |
$14.9M |
$9.90 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q2 2021 |
1,500,000 |
$14.9M |
$9.93 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2021 |
1,500,000 |
$14.6M |
$9.75 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2021 |
1,420,595 |
$13.9M |
$9.77 |
Reduce |
+5.3%
|
0.10% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHCO - Soho House & Co Inc |
Q4 2024 |
$7.45 |
Q2 2025 |
$7.35 |
-1.34% |
Closed |
History |
SHCO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
2,352,076 |
$17.5M |
$7.45 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q1 2025 |
5,200,000 |
$32.1M |
$6.18 |
Add |
+121.1%
|
0.50% |
SEC ↗
|
| Q2 2025 |
5,171,676 |
$38.0M |
$7.35 |
Reduce |
+0.5%
|
0.50% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2779353Q - Price Communications Common |
Q1 2001 |
$17.21 |
Q3 2001 |
$16.97 |
-1.39% |
Closed |
History |
2779353Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
160,000 |
$2.8M |
$17.21 |
Buy |
—
|
2.42% |
SEC ↗
|
| Q2 2001 |
30,000 |
$606k |
$20.20 |
Reduce |
+81.3%
|
0.64% |
SEC ↗
|
| Q3 2001 |
30,000 |
$509k |
$16.97 |
— |
—
|
0.46% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PVAHQ - Penn Virginia Corp |
Q1 2002 |
$40.15 |
Q3 2004 |
$39.59 |
-1.39% |
Closed |
History |
PVAHQ — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
500,000 |
$20.1M |
$40.15 |
Buy |
—
|
14.74% |
SEC ↗
|
| Q2 2002 |
600,000 |
$23.4M |
$38.98 |
Add |
+20.0%
|
18.18% |
SEC ↗
|
| Q3 2002 |
782,600 |
$25.4M |
$32.40 |
Add |
+30.4%
|
22.29% |
SEC ↗
|
| Q4 2002 |
880,000 |
$32.0M |
$36.35 |
Add |
+12.5%
|
19.67% |
SEC ↗
|
| Q1 2003 |
880,000 |
$33.8M |
$38.40 |
— |
—
|
13.29% |
SEC ↗
|
| Q2 2003 |
884,000 |
$38.0M |
$43.00 |
Add |
+0.5%
|
12.89% |
SEC ↗
|
| Q3 2003 |
884,000 |
$39.1M |
$44.20 |
— |
—
|
12.48% |
SEC ↗
|
| Q4 2003 |
822,000 |
$45.7M |
$55.65 |
Reduce |
+7.0%
|
10.62% |
SEC ↗
|
| Q1 2004 |
822,000 |
$49.8M |
$60.60 |
— |
—
|
8.95% |
SEC ↗
|
| Q2 2004 |
804,900 |
$29.1M |
$36.11 |
Reduce |
+2.1%
|
5.17% |
SEC ↗
|
| Q3 2004 |
80,000 |
$3.2M |
$39.59 |
Reduce |
+90.1%
|
0.52% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DFS - Discover Finl Svcs |
Q4 2024 |
$173.23 |
Q1 2025 |
$170.70 |
-1.46% |
Closed |
History |
DFS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
640,000 |
$110.9M |
$173.23 |
Buy |
—
|
1.51% |
SEC ↗
|
| Q1 2025 |
740,000 |
$126.3M |
$170.70 |
Add |
+15.6%
|
1.96% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SVFB - Svf Investment Corp 2 |
Q1 2021 |
$10.10 |
Q2 2021 |
$9.95 |
-1.49% |
Closed |
History |
SVFB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
300,000 |
$3.0M |
$10.10 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2021 |
300,000 |
$3.0M |
$9.95 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BOAC - Bluescape Opportunities Acqu |
Q1 2021 |
$9.95 |
Q3 2021 |
$9.80 |
-1.51% |
Closed |
History |
BOAC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
2,000,000 |
$19.9M |
$9.95 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q2 2021 |
1,982,099 |
$19.4M |
$9.81 |
Reduce |
+0.9%
|
0.12% |
SEC ↗
|
| Q3 2021 |
1,484,299 |
$14.5M |
$9.80 |
Reduce |
+25.1%
|
0.08% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DEN - Denbury Inc |
Q1 2023 |
$87.63 |
Q2 2023 |
$86.26 |
-1.56% |
Closed |
History |
DEN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
250,000 |
$21.9M |
$87.63 |
Buy |
—
|
0.36% |
SEC ↗
|
| Q2 2023 |
1,675,000 |
$144.5M |
$86.26 |
Add |
+570.0%
|
2.14% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ETRN - Equitrans Midstream Corp |
Q2 2020 |
$8.31 |
Q1 2021 |
$8.16 |
-1.81% |
Closed |
History |
ETRN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
10,000,000 |
$83.1M |
$8.31 |
Buy |
—
|
1.14% |
SEC ↗
|
| Q3 2020 |
13,000,000 |
$110.0M |
$8.46 |
Add |
+30.0%
|
1.11% |
SEC ↗
|
| Q4 2020 |
13,000,000 |
$104.5M |
$8.04 |
— |
—
|
0.83% |
SEC ↗
|
| Q1 2021 |
9,000,000 |
$73.4M |
$8.16 |
Reduce |
+30.8%
|
0.51% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RSPP - Rsp Permian Inc |
Q1 2017 |
$41.43 |
Q4 2017 |
$40.68 |
-1.81% |
Closed |
History |
RSPP — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
2,000,000 |
$82.9M |
$41.43 |
Buy |
—
|
0.82% |
SEC ↗
|
| Q2 2017 |
3,850,000 |
$124.2M |
$32.27 |
Add |
+92.5%
|
1.10% |
SEC ↗
|
| Q3 2017 |
4,600,000 |
$159.1M |
$34.59 |
Add |
+19.5%
|
1.49% |
SEC ↗
|
| Q4 2017 |
4,600,000 |
$187.1M |
$40.68 |
— |
—
|
1.54% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZTAQU - Zimmer Energy Transition Acq |
Q2 2021 |
$10.15 |
Q3 2021 |
$9.96 |
-1.87% |
Closed |
History |
ZTAQU — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
1,250,000 |
$12.7M |
$10.15 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q3 2021 |
1,000,000 |
$10.0M |
$9.96 |
Reduce |
+20.0%
|
0.06% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COF - Capital One Financial |
Q1 2012 |
$55.74 |
Q2 2012 |
$54.66 |
-1.94% |
Closed |
History |
COF — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
2,150,000 |
$119.8M |
$55.74 |
Buy |
—
|
3.51% |
SEC ↗
|
| Q2 2012 |
1,475,000 |
$80.6M |
$54.66 |
Reduce |
+31.4%
|
2.78% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BBWI - Bath & Body Works Inc |
Q3 2022 |
$32.60 |
Q3 2024 |
$31.92 |
-2.09% |
Closed |
History |
BBWI — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
8,135,000 |
$265.2M |
$32.60 |
Buy |
—
|
4.96% |
SEC ↗
|
| Q4 2022 |
13,750,000 |
$579.4M |
$42.14 |
Add |
+69.0%
|
9.85% |
SEC ↗
|
| Q1 2023 |
13,751,100 |
$503.0M |
$36.58 |
Add |
+0.0%
|
8.34% |
SEC ↗
|
| Q2 2023 |
13,850,000 |
$519.4M |
$37.50 |
Add |
+0.7%
|
7.70% |
SEC ↗
|
| Q3 2023 |
13,850,000 |
$468.1M |
$33.80 |
— |
—
|
7.22% |
SEC ↗
|
| Q4 2023 |
13,850,000 |
$597.8M |
$43.16 |
— |
—
|
9.07% |
SEC ↗
|
| Q1 2024 |
12,850,000 |
$642.8M |
$50.02 |
Reduce |
+7.2%
|
8.26% |
SEC ↗
|
| Q2 2024 |
11,975,000 |
$467.6M |
$39.05 |
Reduce |
+6.8%
|
5.39% |
SEC ↗
|
| Q3 2024 |
11,785,000 |
$376.2M |
$31.92 |
Reduce |
+1.6%
|
5.10% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDCP - First Data Corp |
Q4 2005 |
$43.01 |
Q3 2006 |
$42.00 |
-2.35% |
Closed |
History |
FDCP — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
800,000 |
$34.4M |
$43.01 |
Buy |
—
|
1.90% |
SEC ↗
|
| Q1 2006 |
1,650,000 |
$77.3M |
$46.82 |
Add |
+106.3%
|
4.16% |
SEC ↗
|
| Q2 2006 |
2,815,000 |
$126.8M |
$45.04 |
Add |
+70.6%
|
9.21% |
SEC ↗
|
| Q3 2006 |
3,340,000 |
$140.3M |
$42.00 |
Add |
+18.7%
|
9.95% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DGNU - Dragoneer Growth Opt Corp Ii |
Q1 2021 |
$10.11 |
Q4 2022 |
$9.86 |
-2.47% |
Closed |
History |
DGNU — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
1,200,000 |
$12.1M |
$10.11 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q2 2021 |
1,200,000 |
$12.0M |
$10.00 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2021 |
1,200,000 |
$11.8M |
$9.80 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2021 |
1,200,000 |
$11.7M |
$9.77 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2022 |
1,200,000 |
$11.8M |
$9.80 |
— |
—
|
0.16% |
SEC ↗
|
| Q2 2022 |
1,200,000 |
$11.7M |
$9.73 |
— |
—
|
0.28% |
SEC ↗
|
| Q3 2022 |
1,200,000 |
$11.7M |
$9.79 |
— |
—
|
0.22% |
SEC ↗
|
| Q4 2022 |
1,200,000 |
$11.8M |
$9.86 |
— |
—
|
0.20% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LSS - Lone Star Technologies Inc |
Q1 2006 |
$55.41 |
Q2 2006 |
$54.02 |
-2.51% |
Closed |
History |
LSS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
610,600 |
$33.8M |
$55.41 |
Buy |
—
|
1.82% |
SEC ↗
|
| Q2 2006 |
400,000 |
$21.6M |
$54.02 |
Reduce |
+34.5%
|
1.57% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RONI.WS - Rice Acquisition Corp Ii |
Q4 2021 |
$1.50 |
Q1 2023 |
$1.46 |
-2.67% |
Closed |
History |
RONI.WS — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
375,000 |
$562k |
$1.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
375,000 |
$233k |
$0.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
500,000 |
$150k |
$0.30 |
Add |
+33.3%
|
0.00% |
SEC ↗
|
| Q3 2022 |
500,000 |
$159k |
$0.32 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
500,000 |
$625k |
$1.25 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
500,000 |
$732k |
$1.46 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ORCL - Oracle Corp. |
Q2 2009 |
$21.42 |
Q3 2009 |
$20.84 |
-2.71% |
Closed |
History |
ORCL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
500,000 |
$10.7M |
$21.42 |
Buy |
—
|
1.38% |
SEC ↗
|
| Q3 2009 |
500,000 |
$10.4M |
$20.84 |
— |
—
|
1.20% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SWY - Safeway Inc Com |
Q1 2008 |
$29.35 |
Q2 2008 |
$28.55 |
-2.73% |
Closed |
History |
SWY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
1,200,000 |
$35.2M |
$29.35 |
Buy |
—
|
1.37% |
SEC ↗
|
| Q2 2008 |
1,000,000 |
$28.6M |
$28.55 |
Reduce |
+16.7%
|
1.13% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOLX - Molex Inc |
Q3 2005 |
$26.68 |
Q4 2005 |
$25.95 |
-2.74% |
Closed |
History |
MOLX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
100,000 |
$2.7M |
$26.68 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q4 2005 |
425,000 |
$11.0M |
$25.95 |
Add |
+325.0%
|
0.61% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VYGG - Vy Global Growth |
Q1 2021 |
$10.12 |
Q3 2021 |
$9.81 |
-3.06% |
Closed |
History |
VYGG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
2,000,000 |
$20.2M |
$10.12 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q2 2021 |
2,000,000 |
$19.9M |
$9.95 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2021 |
2,000,000 |
$19.6M |
$9.81 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LTF - Life Time Fitness Inc |
Q4 2008 |
$12.95 |
Q1 2009 |
$12.55 |
-3.09% |
Closed |
History |
LTF — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
95,000 |
$1.2M |
$12.95 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q1 2009 |
20,000 |
$251k |
$12.55 |
Reduce |
+79.0%
|
0.06% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHY - Ishares Tr |
Q4 2017 |
$83.84 |
Q4 2022 |
$81.17 |
-3.18% |
Closed |
History |
SHY — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
9,995 |
$838k |
$83.84 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
34,695 |
$2.9M |
$83.56 |
Add |
+247.1%
|
0.02% |
SEC ↗
|
| Q2 2018 |
40,142 |
$3.3M |
$83.38 |
Add |
+15.7%
|
0.03% |
SEC ↗
|
| Q3 2018 |
42,542 |
$3.5M |
$83.09 |
Add |
+6.0%
|
0.03% |
SEC ↗
|
| Q4 2018 |
39,896 |
$3.3M |
$83.62 |
Reduce |
+6.2%
|
0.06% |
SEC ↗
|
| Q1 2019 |
38,260 |
$3.2M |
$84.11 |
Reduce |
+4.1%
|
0.04% |
SEC ↗
|
| Q2 2019 |
33,429 |
$2.8M |
$84.78 |
Reduce |
+12.6%
|
0.03% |
SEC ↗
|
| Q3 2019 |
39,364 |
$3.3M |
$84.82 |
Add |
+17.8%
|
0.04% |
SEC ↗
|
| Q4 2019 |
42,309 |
$3.6M |
$84.64 |
Add |
+7.5%
|
0.04% |
SEC ↗
|
| Q1 2020 |
47,424 |
$4.1M |
$86.66 |
Add |
+12.1%
|
0.07% |
SEC ↗
|
| Q2 2020 |
38,744 |
$3.4M |
$86.62 |
Reduce |
+18.3%
|
0.05% |
SEC ↗
|
| Q3 2020 |
48,027 |
$4.2M |
$86.51 |
Add |
+24.0%
|
0.04% |
SEC ↗
|
| Q4 2020 |
55,060 |
$4.8M |
$86.38 |
Add |
+14.6%
|
0.04% |
SEC ↗
|
| Q1 2021 |
63,645 |
$5.5M |
$86.24 |
Add |
+15.6%
|
0.04% |
SEC ↗
|
| Q2 2021 |
71,080 |
$6.1M |
$86.16 |
Add |
+11.7%
|
0.04% |
SEC ↗
|
| Q3 2021 |
81,730 |
$7.0M |
$86.15 |
Add |
+15.0%
|
0.04% |
SEC ↗
|
| Q4 2021 |
82,116 |
$7.0M |
$85.54 |
Add |
+0.5%
|
0.05% |
SEC ↗
|
| Q1 2022 |
72,450 |
$6.0M |
$83.35 |
Reduce |
+11.8%
|
0.08% |
SEC ↗
|
| Q2 2022 |
70,655 |
$5.9M |
$82.80 |
Reduce |
+2.5%
|
0.14% |
SEC ↗
|
| Q3 2022 |
60,346 |
$4.9M |
$81.21 |
Reduce |
+14.6%
|
0.09% |
SEC ↗
|
| Q4 2022 |
60,758 |
$4.9M |
$81.17 |
Add |
+0.7%
|
0.08% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APH - Amphenol Corp. |
Q2 2024 |
$67.37 |
Q3 2024 |
$65.16 |
-3.28% |
Closed |
History |
APH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
2,800,000 |
$188.6M |
$67.37 |
Buy |
—
|
2.17% |
SEC ↗
|
| Q3 2024 |
1,600,000 |
$104.3M |
$65.16 |
Reduce |
+42.9%
|
1.41% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BVFF - Biovail Corp |
Q1 2006 |
$24.35 |
Q2 2006 |
$23.41 |
-3.86% |
Closed |
History |
BVFF — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
500,000 |
$12.2M |
$24.35 |
Buy |
—
|
0.66% |
SEC ↗
|
| Q2 2006 |
1,575,000 |
$36.9M |
$23.41 |
Add |
+215.0%
|
2.68% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHPG - Shire Plc |
Q3 2018 |
$181.27 |
Q4 2018 |
$174.04 |
-3.99% |
Closed |
History |
SHPG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
1,600,000 |
$290.0M |
$181.27 |
Buy |
—
|
2.14% |
SEC ↗
|
| Q4 2018 |
1,719,413 |
$299.2M |
$174.04 |
Add |
+7.5%
|
4.99% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABX - Barrick Gold Corp |
Q2 2011 |
$45.29 |
Q1 2012 |
$43.48 |
-4.00% |
Closed |
History |
ABX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
1,850,000 |
$83.8M |
$45.29 |
Buy |
—
|
4.42% |
SEC ↗
|
| Q3 2011 |
2,275,000 |
$106.1M |
$46.65 |
Add |
+23.0%
|
5.89% |
SEC ↗
|
| Q4 2011 |
164,100 |
$7.4M |
$45.25 |
Reduce |
+92.8%
|
0.35% |
SEC ↗
|
| Q1 2012 |
244,000 |
$10.6M |
$43.48 |
Add |
+48.7%
|
0.31% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DSP/U - Sp Acquisition Holdings Inc Unit 99/99/9999 |
Q4 2007 |
$10.20 |
Q1 2008 |
$9.78 |
-4.12% |
Closed |
History |
DSP/U — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
1,200,000 |
$12.2M |
$10.20 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q1 2008 |
1,200,000 |
$11.7M |
$9.78 |
— |
—
|
0.46% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1396 - Georgia Pacific Common |
Q4 2000 |
$29.94 |
Q1 2001 |
$28.69 |
-4.18% |
Closed |
History |
1396 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
36,000 |
$1.1M |
$29.94 |
Buy |
—
|
1.44% |
SEC ↗
|
| Q1 2001 |
36,000 |
$1.0M |
$28.69 |
— |
—
|
0.91% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BCR - Bard (c R ) Inc |
Q1 2002 |
$59.05 |
Q2 2002 |
$56.58 |
-4.18% |
Closed |
History |
BCR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
242,500 |
$14.3M |
$59.05 |
Buy |
—
|
10.51% |
SEC ↗
|
| Q2 2002 |
90,900 |
$5.1M |
$56.58 |
Reduce |
+62.5%
|
4.00% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPNT - Sprint Corp Com Fon |
Q4 2004 |
$24.85 |
Q3 2005 |
$23.78 |
-4.31% |
Closed |
History |
SPNT — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
1,000,000 |
$24.9M |
$24.85 |
Buy |
—
|
2.32% |
SEC ↗
|
| Q1 2005 |
1,500,000 |
$34.1M |
$22.75 |
Add |
+50.0%
|
1.71% |
SEC ↗
|
| Q2 2005 |
1,200,000 |
$30.1M |
$25.09 |
Reduce |
+20.0%
|
1.71% |
SEC ↗
|
| Q3 2005 |
1,300,000 |
$30.9M |
$23.78 |
Add |
+8.3%
|
1.08% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TIBX - Tibco Software Inc |
Q2 2008 |
$7.65 |
Q3 2008 |
$7.32 |
-4.31% |
Closed |
History |
TIBX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
3,700,000 |
$28.3M |
$7.65 |
Buy |
—
|
1.12% |
SEC ↗
|
| Q3 2008 |
7,500,000 |
$54.9M |
$7.32 |
Add |
+102.7%
|
4.97% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TCW/U - Triplecrown Acquisition Corp Unit 07/12/2012 |
Q4 2007 |
$10.10 |
Q1 2008 |
$9.65 |
-4.46% |
Closed |
History |
TCW/U — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
2,750,000 |
$27.8M |
$10.10 |
Buy |
—
|
1.02% |
SEC ↗
|
| Q1 2008 |
2,750,000 |
$26.5M |
$9.65 |
— |
—
|
1.03% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AGCB - Altimeter Growth Corp 2 |
Q1 2021 |
$10.38 |
Q3 2022 |
$9.91 |
-4.53% |
Closed |
History |
AGCB — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
1,285,000 |
$13.3M |
$10.38 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q2 2021 |
1,285,000 |
$13.2M |
$10.25 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2021 |
1,285,000 |
$12.7M |
$9.89 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2021 |
1,285,000 |
$12.7M |
$9.86 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2022 |
1,285,000 |
$12.6M |
$9.82 |
— |
—
|
0.17% |
SEC ↗
|
| Q2 2022 |
1,285,000 |
$12.7M |
$9.86 |
— |
—
|
0.31% |
SEC ↗
|
| Q3 2022 |
1,285,000 |
$12.7M |
$9.91 |
— |
—
|
0.24% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMUS - T-Mobile US Inc. |
Q1 2017 |
$64.59 |
Q3 2017 |
$61.66 |
-4.54% |
Closed |
History |
TMUS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
5,000,000 |
$323.0M |
$64.59 |
Buy |
—
|
3.18% |
SEC ↗
|
| Q2 2017 |
5,250,000 |
$318.3M |
$60.62 |
Add |
+5.0%
|
2.82% |
SEC ↗
|
| Q3 2017 |
3,850,000 |
$237.4M |
$61.66 |
Reduce |
+26.7%
|
2.23% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 8214761Q - Alcan Inc |
Q4 2003 |
$46.95 |
Q1 2004 |
$44.79 |
-4.60% |
Closed |
History |
8214761Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
150,000 |
$7.0M |
$46.95 |
Buy |
—
|
1.64% |
SEC ↗
|
| Q1 2004 |
350,000 |
$15.7M |
$44.79 |
Add |
+133.3%
|
2.82% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FCFCL - First City Common |
Q3 1999 |
$21.76 |
Q4 1999 |
$20.74 |
-4.69% |
Closed |
History |
FCFCL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
27,200 |
$592k |
$21.76 |
— |
—
|
0.90% |
SEC ↗
|
| Q4 1999 |
27,200 |
$564k |
$20.74 |
— |
—
|
0.54% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XRX - Xerox Holdings Corp. |
Q4 2009 |
$8.46 |
Q2 2010 |
$8.04 |
-4.96% |
Closed |
History |
XRX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
4,000,000 |
$33.8M |
$8.46 |
Buy |
—
|
8.95% |
SEC ↗
|
| Q1 2010 |
7,000,000 |
$68.3M |
$9.75 |
Add |
+75.0%
|
8.95% |
SEC ↗
|
| Q2 2010 |
4,500,000 |
$36.2M |
$8.04 |
Reduce |
+35.7%
|
7.42% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXP - American Express |
Q3 2005 |
$55.31 |
Q1 2006 |
$52.55 |
-4.99% |
Closed |
History |
AXP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
2,300,000 |
$127.2M |
$55.31 |
Buy |
—
|
4.43% |
SEC ↗
|
| Q4 2005 |
1,800,000 |
$92.6M |
$51.46 |
Reduce |
+21.7%
|
5.12% |
SEC ↗
|
| Q1 2006 |
1,800,000 |
$94.6M |
$52.55 |
— |
—
|
5.09% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EBAY - eBay Inc. |
Q1 2011 |
$31.04 |
Q3 2011 |
$29.49 |
-4.99% |
Closed |
History |
EBAY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
1,500,000 |
$46.6M |
$31.04 |
Buy |
—
|
3.09% |
SEC ↗
|
| Q2 2011 |
1,500,000 |
$48.4M |
$32.27 |
— |
—
|
2.55% |
SEC ↗
|
| Q3 2011 |
1,250,000 |
$36.9M |
$29.49 |
Reduce |
+16.7%
|
2.04% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ITRN - Ituran Location & Control Ltd. |
Q4 2005 |
$15.95 |
Q1 2006 |
$15.13 |
-5.14% |
Closed |
History |
ITRN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
215,000 |
$3.4M |
$15.95 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q1 2006 |
500,000 |
$7.6M |
$15.13 |
Add |
+132.6%
|
0.41% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TWX - Time Warner Inc |
Q4 2016 |
$96.53 |
Q4 2017 |
$91.47 |
-5.24% |
Closed |
History |
TWX — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
3,000,000 |
$289.6M |
$96.53 |
Buy |
—
|
2.84% |
SEC ↗
|
| Q1 2017 |
3,500,000 |
$342.0M |
$97.71 |
Add |
+16.7%
|
3.37% |
SEC ↗
|
| Q2 2017 |
3,750,000 |
$376.5M |
$100.41 |
Add |
+7.1%
|
3.34% |
SEC ↗
|
| Q3 2017 |
2,750,000 |
$281.7M |
$102.45 |
Reduce |
+26.7%
|
2.64% |
SEC ↗
|
| Q4 2017 |
2,000,000 |
$182.9M |
$91.47 |
Reduce |
+27.3%
|
1.51% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNH - United Health Group Inc. |
Q2 2012 |
$58.50 |
Q3 2012 |
$55.41 |
-5.28% |
Closed |
History |
UNH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
1,800,000 |
$105.3M |
$58.50 |
Buy |
—
|
3.64% |
SEC ↗
|
| Q3 2012 |
2,000,000 |
$110.8M |
$55.41 |
Add |
+11.1%
|
2.55% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TLCVF - Tlc Vision Corp |
Q3 2005 |
$6.81 |
Q4 2005 |
$6.45 |
-5.29% |
Closed |
History |
TLCVF — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
650,000 |
$4.4M |
$6.81 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q4 2005 |
250,000 |
$1.6M |
$6.45 |
Reduce |
+61.5%
|
0.09% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ARIA - Ariad Pharmaceuticals Inc |
Q1 2007 |
$4.49 |
Q4 2007 |
$4.25 |
-5.35% |
Closed |
History |
ARIA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
1,600,000 |
$7.2M |
$4.49 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q2 2007 |
1,600,000 |
$8.8M |
$5.49 |
— |
—
|
0.23% |
SEC ↗
|
| Q3 2007 |
1,600,000 |
$7.4M |
$4.63 |
— |
—
|
0.20% |
SEC ↗
|
| Q4 2007 |
1,600,000 |
$6.8M |
$4.25 |
— |
—
|
0.25% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VSTNQ - Visteon Corp |
Q4 2001 |
$15.04 |
Q2 2002 |
$14.20 |
-5.59% |
Closed |
History |
VSTNQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
1,109,348 |
$16.7M |
$15.04 |
Buy |
—
|
20.31% |
SEC ↗
|
| Q1 2002 |
1,170,000 |
$19.4M |
$16.55 |
Add |
+5.5%
|
14.22% |
SEC ↗
|
| Q2 2002 |
1,170,000 |
$16.6M |
$14.20 |
— |
—
|
12.91% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UTX - United Technologies Corp |
Q1 2012 |
$82.94 |
Q3 2012 |
$78.29 |
-5.61% |
Closed |
History |
UTX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
2,200,000 |
$182.5M |
$82.94 |
Buy |
—
|
5.34% |
SEC ↗
|
| Q2 2012 |
1,550,000 |
$117.1M |
$75.53 |
Reduce |
+29.6%
|
4.04% |
SEC ↗
|
| Q3 2012 |
1,600,000 |
$125.3M |
$78.29 |
Add |
+3.2%
|
2.88% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MC - Moelis & Co. |
Q2 2014 |
$31.78 |
Q1 2015 |
$29.99 |
-5.63% |
Closed |
History |
MC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
341,044 |
$10.8M |
$31.78 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q3 2014 |
341,044 |
$11.3M |
$33.16 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 2014 |
170,523 |
$5.8M |
$33.91 |
Reduce |
+50.0%
|
0.05% |
SEC ↗
|
| Q1 2015 |
170,523 |
$5.1M |
$29.99 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APC - Anadarko Pete Corp |
Q1 2013 |
$87.45 |
Q4 2014 |
$82.50 |
-5.66% |
Closed |
History |
APC — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
1,200,000 |
$104.9M |
$87.45 |
Buy |
—
|
2.57% |
SEC ↗
|
| Q2 2013 |
950,000 |
$81.6M |
$85.93 |
— |
—
|
1.86% |
SEC ↗
|
| Q3 2013 |
1,500,000 |
$139.5M |
$92.99 |
Add |
+57.9%
|
3.44% |
SEC ↗
|
| Q4 2013 |
2,105,000 |
$167.0M |
$79.32 |
Add |
+40.3%
|
3.27% |
SEC ↗
|
| Q1 2014 |
1,700,000 |
$144.1M |
$84.76 |
Reduce |
+19.2%
|
2.34% |
SEC ↗
|
| Q2 2014 |
1,900,000 |
$208.0M |
$109.47 |
Add |
+11.8%
|
2.64% |
SEC ↗
|
| Q3 2014 |
2,000,000 |
$202.9M |
$101.44 |
Add |
+5.3%
|
2.47% |
SEC ↗
|
| Q4 2014 |
1,000,000 |
$82.5M |
$82.50 |
Reduce |
+50.0%
|
0.76% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HNIB - Iac Interactivecorp |
Q2 2014 |
$69.23 |
Q3 2015 |
$65.27 |
-5.72% |
Closed |
History |
HNIB — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
2,000,000 |
$138.5M |
$69.23 |
Buy |
—
|
1.75% |
SEC ↗
|
| Q3 2014 |
2,000,000 |
$131.8M |
$65.90 |
— |
—
|
1.61% |
SEC ↗
|
| Q4 2014 |
2,375,000 |
$144.4M |
$60.79 |
Add |
+18.8%
|
1.33% |
SEC ↗
|
| Q1 2015 |
2,385,000 |
$160.9M |
$67.47 |
Add |
+0.4%
|
1.63% |
SEC ↗
|
| Q2 2015 |
2,750,000 |
$219.1M |
$79.66 |
Add |
+15.3%
|
2.16% |
SEC ↗
|
| Q3 2015 |
2,500,000 |
$163.2M |
$65.27 |
Reduce |
+9.1%
|
1.58% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GQN/U - Global Brands Acquisition Co Unit 99/99/9999 |
Q4 2007 |
$10.08 |
Q3 2008 |
$9.50 |
-5.75% |
Closed |
History |
GQN/U — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
1,000,000 |
$10.1M |
$10.08 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q1 2008 |
1,000,000 |
$9.7M |
$9.70 |
— |
—
|
0.38% |
SEC ↗
|
| Q2 2008 |
1,000,000 |
$9.9M |
$9.85 |
— |
—
|
0.39% |
SEC ↗
|
| Q3 2008 |
1,000,000 |
$9.5M |
$9.50 |
— |
—
|
0.86% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALIT - Alight Inc |
Q3 2021 |
$11.48 |
Q4 2021 |
$10.81 |
-5.84% |
Closed |
History |
ALIT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
17,000,000 |
$195.2M |
$11.48 |
Buy |
—
|
1.09% |
SEC ↗
|
| Q4 2021 |
8,372,080 |
$90.5M |
$10.81 |
Reduce |
+50.8%
|
0.65% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALLY - Ally Financial Inc. |
Q2 2014 |
$23.88 |
Q2 2015 |
$22.43 |
-6.07% |
Closed |
History |
ALLY — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
45,595,000 |
$1,089.0M |
$23.88 |
Buy |
—
|
13.80% |
SEC ↗
|
| Q3 2014 |
41,915,000 |
$969.9M |
$23.14 |
Reduce |
+8.1%
|
11.83% |
SEC ↗
|
| Q4 2014 |
30,000,000 |
$708.6M |
$23.62 |
Reduce |
+28.4%
|
6.54% |
SEC ↗
|
| Q1 2015 |
26,000,000 |
$545.5M |
$20.98 |
Reduce |
+13.3%
|
5.52% |
SEC ↗
|
| Q2 2015 |
10,000,000 |
$224.3M |
$22.43 |
Reduce |
+61.5%
|
2.21% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OVV - Ovintiv Inc. |
Q1 2022 |
$54.07 |
Q4 2022 |
$50.71 |
-6.21% |
Closed |
History |
OVV — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
2,250,000 |
$121.7M |
$54.07 |
Buy |
—
|
1.63% |
SEC ↗
|
| Q2 2022 |
6,120,000 |
$270.4M |
$44.19 |
Add |
+172.0%
|
6.56% |
SEC ↗
|
| Q3 2022 |
4,000,000 |
$184.0M |
$46.00 |
Reduce |
+34.6%
|
3.44% |
SEC ↗
|
| Q4 2022 |
4,000,000 |
$202.8M |
$50.71 |
— |
—
|
3.45% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WCOEQ - Worldcom MCI Tracking |
Q2 2001 |
$16.23 |
Q3 2001 |
$15.22 |
-6.22% |
Closed |
History |
WCOEQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
485,848 |
$7.9M |
$16.23 |
Buy |
—
|
8.36% |
SEC ↗
|
| Q3 2001 |
65,000 |
$989k |
$15.22 |
Reduce |
+86.6%
|
0.90% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CL - Colgate-Palmolive |
Q2 2022 |
$80.14 |
Q1 2023 |
$75.15 |
-6.23% |
Closed |
History |
CL — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
1,985,000 |
$159.1M |
$80.14 |
Buy |
—
|
3.86% |
SEC ↗
|
| Q3 2022 |
11,550,000 |
$811.4M |
$70.25 |
Add |
+481.9%
|
15.16% |
SEC ↗
|
| Q4 2022 |
11,550,000 |
$910.0M |
$78.79 |
— |
—
|
15.47% |
SEC ↗
|
| Q1 2023 |
11,050,000 |
$830.4M |
$75.15 |
Reduce |
+4.3%
|
13.76% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ROHIQ - Rotech Healthcare Inc |
Q4 2004 |
$28.00 |
Q2 2005 |
$26.25 |
-6.25% |
Closed |
History |
ROHIQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
1,062,200 |
$29.7M |
$28.00 |
Buy |
—
|
2.77% |
SEC ↗
|
| Q1 2005 |
1,000,000 |
$27.7M |
$27.65 |
Reduce |
+5.9%
|
1.39% |
SEC ↗
|
| Q2 2005 |
1,000,000 |
$26.3M |
$26.25 |
— |
—
|
1.49% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IIF - Morgan Stanley India Invs Fd |
Q4 2004 |
$30.97 |
Q1 2005 |
$29.03 |
-6.26% |
Closed |
History |
IIF — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
32,100 |
$994k |
$30.97 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q1 2005 |
32,100 |
$932k |
$29.03 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| F1E - Fidelity Natl Title Group In Cl A |
Q4 2005 |
$24.35 |
Q1 2006 |
$22.77 |
-6.49% |
Closed |
History |
F1E — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
490,000 |
$11.9M |
$24.35 |
Buy |
—
|
0.66% |
SEC ↗
|
| Q1 2006 |
490,000 |
$11.2M |
$22.77 |
— |
—
|
0.60% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1411467D - Coca Cola Enterprises Inc |
Q1 2010 |
$27.66 |
Q2 2010 |
$25.86 |
-6.51% |
Closed |
History |
1411467D — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
2,002,000 |
$55.4M |
$27.66 |
Buy |
—
|
7.26% |
SEC ↗
|
| Q2 2010 |
2,002,000 |
$51.8M |
$25.86 |
— |
—
|
10.61% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MPC - Marathon Petroleum Corp. |
Q1 2019 |
$59.85 |
Q2 2019 |
$55.88 |
-6.63% |
Closed |
History |
MPC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
3,500,000 |
$209.5M |
$59.85 |
Buy |
—
|
2.49% |
SEC ↗
|
| Q2 2019 |
4,000,000 |
$223.5M |
$55.88 |
Add |
+14.3%
|
2.64% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DHR - Danaher Corp. |
Q2 2025 |
$197.54 |
Open |
$184.30 |
-6.70% |
Open |
History |
DHR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
500,000 |
$98.8M |
$197.54 |
Buy |
—
|
1.31% |
SEC ↗
|
| Q3 2025 |
50,000 |
$9.9M |
$198.26 |
Reduce |
+90.0%
|
0.11% |
SEC ↗
|
| Q4 2025 |
600,000 |
$137.4M |
$228.92 |
Add |
+1,100.0%
|
1.89% |
SEC ↗
|
| Q1 2026 |
525,000 |
$99.5M |
$189.60 |
Reduce |
+12.5%
|
4.78% |
SEC ↗
|
|
| 2968900Q - Clear Channel Communications |
Q2 2007 |
$37.82 |
Q2 2008 |
$35.20 |
-6.93% |
Closed |
History |
2968900Q — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
2,750,000 |
$104.0M |
$37.82 |
Buy |
—
|
2.73% |
SEC ↗
|
| Q3 2007 |
2,750,000 |
$103.0M |
$37.44 |
— |
—
|
2.79% |
SEC ↗
|
| Q4 2007 |
3,500,000 |
$120.8M |
$34.52 |
Add |
+27.3%
|
4.42% |
SEC ↗
|
| Q1 2008 |
7,750,000 |
$226.5M |
$29.22 |
Add |
+121.4%
|
8.82% |
SEC ↗
|
| Q2 2008 |
10,000,000 |
$352.0M |
$35.20 |
Add |
+29.0%
|
13.90% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TZH - Trizechahn Common |
Q2 2001 |
$18.19 |
Q2 2002 |
$16.86 |
-7.31% |
Closed |
History |
TZH — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
725,000 |
$13.2M |
$18.19 |
Buy |
—
|
13.98% |
SEC ↗
|
| Q3 2001 |
716,000 |
$12.9M |
$18.01 |
Reduce |
+1.2%
|
11.72% |
SEC ↗
|
| Q4 2001 |
526,231 |
$8.3M |
$15.70 |
Reduce |
+26.5%
|
10.06% |
SEC ↗
|
| Q1 2002 |
700,000 |
$11.1M |
$15.83 |
Add |
+33.0%
|
8.13% |
SEC ↗
|
| Q2 2002 |
182,215 |
$3.1M |
$16.86 |
Reduce |
+74.0%
|
2.39% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TUX/U - Trian Acquisition I Corp Unit 99/99/9999 |
Q1 2008 |
$9.90 |
Q3 2008 |
$9.15 |
-7.58% |
Closed |
History |
TUX/U — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
1,000,000 |
$9.9M |
$9.90 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q2 2008 |
1,000,000 |
$10.3M |
$10.33 |
— |
—
|
0.41% |
SEC ↗
|
| Q3 2008 |
1,000,000 |
$9.2M |
$9.15 |
— |
—
|
0.83% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 297807Q - Insignia Finl Group Inc New |
Q3 2002 |
$7.85 |
Q4 2002 |
$7.25 |
-7.64% |
Closed |
History |
297807Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
1,010,000 |
$7.9M |
$7.85 |
Buy |
—
|
6.97% |
SEC ↗
|
| Q4 2002 |
1,009,400 |
$7.3M |
$7.25 |
Reduce |
+0.1%
|
4.50% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PAM - Pampa Energía S.A. |
Q3 2017 |
$64.71 |
Q1 2018 |
$59.60 |
-7.90% |
Closed |
History |
PAM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
85,000 |
$5.5M |
$64.71 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2017 |
1,625,000 |
$109.3M |
$67.28 |
Add |
+1,811.8%
|
0.90% |
SEC ↗
|
| Q1 2018 |
1,100,000 |
$65.6M |
$59.60 |
Reduce |
+32.3%
|
0.56% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GLD - SPDR Gold Trust |
Q1 2026 |
$430.29 |
Open |
$396.24 |
-7.91% |
Open |
History |
GLD — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
95,000 |
$40.9M |
$430.29 |
Buy |
—
|
1.96% |
SEC ↗
|
|
| DIS - Walt Disney Co. |
Q2 2022 |
$94.40 |
Q4 2022 |
$86.88 |
-7.97% |
Closed |
History |
DIS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
1,000,000 |
$94.4M |
$94.40 |
Buy |
—
|
2.29% |
SEC ↗
|
| Q3 2022 |
1,400,000 |
$132.1M |
$94.33 |
Add |
+40.0%
|
2.47% |
SEC ↗
|
| Q4 2022 |
950,000 |
$82.5M |
$86.88 |
Reduce |
+32.1%
|
1.40% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UBER - Uber Technologies Inc. |
Q1 2021 |
$54.51 |
Q2 2021 |
$50.12 |
-8.05% |
Closed |
History |
UBER — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
6,750,000 |
$367.9M |
$54.51 |
Buy |
—
|
2.56% |
SEC ↗
|
| Q2 2021 |
8,350,000 |
$418.5M |
$50.12 |
Add |
+23.7%
|
2.53% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PICO - Pico Common |
Q4 1999 |
$12.14 |
Q2 2000 |
$11.15 |
-8.15% |
Closed |
History |
PICO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
18,534 |
$225k |
$12.14 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q1 2000 |
18,534 |
$206k |
$11.11 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2000 |
20,000 |
$223k |
$11.15 |
Add |
+7.9%
|
0.01% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WYNN - Wynn Resorts Ltd |
Q1 2018 |
$182.36 |
Q2 2018 |
$167.34 |
-8.24% |
Closed |
History |
WYNN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
1,535,000 |
$279.9M |
$182.36 |
Buy |
—
|
2.38% |
SEC ↗
|
| Q2 2018 |
1,525,000 |
$255.2M |
$167.34 |
Reduce |
+0.7%
|
1.92% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 166783Q - Voicestream Wir Common |
Q4 2000 |
$100.62 |
Q1 2001 |
$92.31 |
-8.26% |
Closed |
History |
166783Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
55,000 |
$5.5M |
$100.62 |
Buy |
—
|
7.37% |
SEC ↗
|
| Q1 2001 |
103,771 |
$9.6M |
$92.31 |
Add |
+88.7%
|
8.40% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HUN - Huntsman Corp. |
Q4 2007 |
$25.70 |
Q1 2008 |
$23.55 |
-8.37% |
Closed |
History |
HUN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
2,000,000 |
$51.4M |
$25.70 |
Buy |
—
|
1.88% |
SEC ↗
|
| Q1 2008 |
4,300,000 |
$101.3M |
$23.55 |
Add |
+115.0%
|
3.94% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSE - Capitalsource Inc |
Q3 2009 |
$4.34 |
Q4 2009 |
$3.97 |
-8.53% |
Closed |
History |
CSE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
2,050,000 |
$8.9M |
$4.34 |
Buy |
—
|
1.03% |
SEC ↗
|
| Q4 2009 |
2,350,000 |
$9.3M |
$3.97 |
Add |
+14.6%
|
2.47% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FPIC - Fpic Ins Group Inc |
Q4 2003 |
$25.09 |
Q1 2004 |
$22.94 |
-8.57% |
Closed |
History |
FPIC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
291,900 |
$7.3M |
$25.09 |
Buy |
—
|
1.70% |
SEC ↗
|
| Q1 2004 |
121,300 |
$2.8M |
$22.94 |
Reduce |
+58.4%
|
0.50% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACAD - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACADIA PHARMACEUTICALS INC |
Q1 2007 |
$15.02 |
Q2 2007 |
$13.67 |
-8.99% |
Closed |
History |
ACAD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
350,000 |
$5.3M |
$15.02 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q2 2007 |
475,000 |
$6.5M |
$13.67 |
Add |
+35.7%
|
0.17% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZBH - Zimmer Biomet Holdings |
Q2 2021 |
$160.82 |
Q3 2021 |
$146.36 |
-8.99% |
Closed |
History |
ZBH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
800,000 |
$128.7M |
$160.82 |
Buy |
—
|
0.78% |
SEC ↗
|
| Q3 2021 |
900,000 |
$131.7M |
$146.36 |
Add |
+12.5%
|
0.74% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UTHR - United Therapeutics Corp. |
Q2 2006 |
$57.77 |
Q3 2006 |
$52.54 |
-9.05% |
Closed |
History |
UTHR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
100,000 |
$5.8M |
$57.77 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q3 2006 |
450,000 |
$23.6M |
$52.54 |
Add |
+350.0%
|
1.68% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACW - Accuride Corp New Com |
Q1 2011 |
$13.89 |
Q2 2011 |
$12.63 |
-9.07% |
Closed |
History |
ACW — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
3,210,000 |
$44.6M |
$13.89 |
Buy |
—
|
2.96% |
SEC ↗
|
| Q2 2011 |
450,000 |
$5.7M |
$12.63 |
Reduce |
+86.0%
|
0.30% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CXS - Crexus Invt Corp |
Q1 2011 |
$11.42 |
Q4 2011 |
$10.38 |
-9.11% |
Closed |
History |
CXS — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
2,000,000 |
$22.8M |
$11.42 |
Buy |
—
|
1.51% |
SEC ↗
|
| Q2 2011 |
2,000,000 |
$22.2M |
$11.11 |
— |
—
|
1.17% |
SEC ↗
|
| Q3 2011 |
1,825,000 |
$16.2M |
$8.88 |
Reduce |
+8.8%
|
0.90% |
SEC ↗
|
| Q4 2011 |
1,800,000 |
$18.7M |
$10.38 |
Reduce |
+1.4%
|
0.89% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IFF - International Flavors & Fragrances Inc. |
Q4 2022 |
$104.84 |
Q2 2024 |
$95.21 |
-9.19% |
Closed |
History |
IFF — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
2,300,000 |
$241.1M |
$104.84 |
Buy |
—
|
4.10% |
SEC ↗
|
| Q1 2023 |
2,550,000 |
$234.5M |
$91.96 |
Add |
+10.9%
|
3.89% |
SEC ↗
|
| Q2 2023 |
2,650,000 |
$210.9M |
$79.59 |
Add |
+3.9%
|
3.13% |
SEC ↗
|
| Q3 2023 |
2,475,000 |
$168.7M |
$68.17 |
Reduce |
+6.6%
|
2.60% |
SEC ↗
|
| Q4 2023 |
2,060,000 |
$166.8M |
$80.97 |
Reduce |
+16.8%
|
2.53% |
SEC ↗
|
| Q1 2024 |
1,400,000 |
$120.4M |
$85.99 |
Reduce |
+32.0%
|
1.55% |
SEC ↗
|
| Q2 2024 |
1,300,000 |
$123.8M |
$95.21 |
Reduce |
+7.1%
|
1.43% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AES - Aes Corp |
Q1 2021 |
$26.81 |
Q4 2021 |
$24.30 |
-9.36% |
Closed |
History |
AES — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
1,850,000 |
$49.6M |
$26.81 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q2 2021 |
2,750,000 |
$71.7M |
$26.07 |
Add |
+48.7%
|
0.43% |
SEC ↗
|
| Q3 2021 |
3,750,000 |
$85.6M |
$22.83 |
Add |
+36.4%
|
0.48% |
SEC ↗
|
| Q4 2021 |
5,750,000 |
$139.7M |
$24.30 |
Add |
+53.3%
|
1.00% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PE - Parsley Energy Inc |
Q1 2017 |
$32.51 |
Q4 2017 |
$29.44 |
-9.44% |
Closed |
History |
PE — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
2,500,000 |
$81.3M |
$32.51 |
Buy |
—
|
0.80% |
SEC ↗
|
| Q2 2017 |
4,500,000 |
$124.9M |
$27.75 |
Add |
+80.0%
|
1.11% |
SEC ↗
|
| Q3 2017 |
5,350,000 |
$140.9M |
$26.34 |
Add |
+18.9%
|
1.32% |
SEC ↗
|
| Q4 2017 |
5,750,000 |
$169.3M |
$29.44 |
Add |
+7.5%
|
1.40% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FTCV - Fintech Acquisition Corp V |
Q1 2021 |
$11.21 |
Q3 2021 |
$10.13 |
-9.63% |
Closed |
History |
FTCV — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
3,000,000 |
$33.6M |
$11.21 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q2 2021 |
3,000,000 |
$36.6M |
$12.19 |
— |
—
|
0.22% |
SEC ↗
|
| Q3 2021 |
3,000,000 |
$30.4M |
$10.13 |
— |
—
|
0.17% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DVN - Devon Energy Corp. |
Q2 2003 |
$53.40 |
Q3 2003 |
$48.19 |
-9.76% |
Closed |
History |
DVN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
250,000 |
$13.4M |
$53.40 |
Buy |
—
|
4.53% |
SEC ↗
|
| Q3 2003 |
250,000 |
$12.0M |
$48.19 |
— |
—
|
3.85% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SEE - Sealed Air Corp |
Q2 2015 |
$51.38 |
Q2 2016 |
$45.97 |
-10.53% |
Closed |
History |
SEE — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
4,850,000 |
$249.2M |
$51.38 |
Buy |
—
|
2.46% |
SEC ↗
|
| Q3 2015 |
5,250,000 |
$246.1M |
$46.88 |
Add |
+8.3%
|
2.39% |
SEC ↗
|
| Q4 2015 |
5,250,000 |
$234.2M |
$44.60 |
— |
—
|
2.42% |
SEC ↗
|
| Q1 2016 |
5,000,000 |
$240.1M |
$48.01 |
Reduce |
+4.8%
|
2.25% |
SEC ↗
|
| Q2 2016 |
4,500,000 |
$206.9M |
$45.97 |
Reduce |
+10.0%
|
2.01% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MIR - Mirion Technologies Inc |
Q3 2007 |
$40.68 |
Q1 2008 |
$36.39 |
-10.55% |
Closed |
History |
MIR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
4,000,000 |
$162.7M |
$40.68 |
Buy |
—
|
4.42% |
SEC ↗
|
| Q4 2007 |
3,000,000 |
$116.9M |
$38.98 |
Reduce |
+25.0%
|
4.28% |
SEC ↗
|
| Q1 2008 |
2,400,000 |
$87.3M |
$36.39 |
Reduce |
+20.0%
|
3.40% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOLXA - Molex Inc Cl A |
Q1 2006 |
$29.72 |
Q2 2007 |
$26.55 |
-10.67% |
Closed |
History |
MOLXA — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
442,000 |
$13.1M |
$29.72 |
Buy |
—
|
0.71% |
SEC ↗
|
| Q2 2006 |
1,000,000 |
$28.7M |
$28.73 |
Add |
+126.2%
|
2.09% |
SEC ↗
|
| Q3 2006 |
1,000,000 |
$32.9M |
$32.91 |
— |
—
|
2.33% |
SEC ↗
|
| Q4 2006 |
1,000,000 |
$27.7M |
$27.70 |
— |
—
|
1.34% |
SEC ↗
|
| Q1 2007 |
474,000 |
$11.8M |
$24.89 |
Reduce |
+52.6%
|
0.48% |
SEC ↗
|
| Q2 2007 |
181,700 |
$4.8M |
$26.55 |
Reduce |
+61.7%
|
0.13% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NEXA - Nexa Res S A |
Q4 2017 |
$19.61 |
Q1 2018 |
$17.51 |
-10.71% |
Closed |
History |
NEXA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
3,000,000 |
$58.8M |
$19.61 |
Buy |
—
|
0.49% |
SEC ↗
|
| Q1 2018 |
2,164,000 |
$37.9M |
$17.51 |
Reduce |
+27.9%
|
0.32% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HFC - Hollyfrontier Corp |
Q3 2011 |
$26.22 |
Q4 2011 |
$23.40 |
-10.76% |
Closed |
History |
HFC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
3,350,000 |
$87.8M |
$26.22 |
Buy |
—
|
4.87% |
SEC ↗
|
| Q4 2011 |
211,800 |
$5.0M |
$23.40 |
Reduce |
+93.7%
|
0.24% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVT - Dragoneer Growth Oppty Corp |
Q4 2020 |
$11.42 |
Q2 2021 |
$10.10 |
-11.56% |
Closed |
History |
CVT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
700,000 |
$8.0M |
$11.42 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2021 |
780,000 |
$8.0M |
$10.28 |
Add |
+11.4%
|
0.06% |
SEC ↗
|
| Q2 2021 |
780,000 |
$7.9M |
$10.10 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ROH - Rohm & Haas Co |
Q3 2008 |
$70.00 |
Q4 2008 |
$61.79 |
-11.73% |
Closed |
History |
ROH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
700,000 |
$49.0M |
$70.00 |
Buy |
—
|
4.44% |
SEC ↗
|
| Q4 2008 |
250,000 |
$15.4M |
$61.79 |
Reduce |
+64.3%
|
2.55% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOAL - Ascent Entmt Common |
Q3 1999 |
$14.09 |
Q4 1999 |
$12.39 |
-12.07% |
Closed |
History |
GOAL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
550,000 |
$7.8M |
$14.09 |
— |
—
|
11.76% |
SEC ↗
|
| Q4 1999 |
566,783 |
$7.0M |
$12.39 |
Add |
+3.1%
|
6.67% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BVEW - Bindview Dvlp. Corp Common |
Q1 2001 |
$3.06 |
Q3 2003 |
$2.68 |
-12.42% |
Closed |
History |
BVEW — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
2,394,000 |
$7.3M |
$3.06 |
Buy |
—
|
6.43% |
SEC ↗
|
| Q2 2001 |
2,398,500 |
$5.0M |
$2.10 |
Add |
+0.2%
|
5.34% |
SEC ↗
|
| Q3 2001 |
2,490,300 |
$2.2M |
$0.90 |
Add |
+3.8%
|
2.04% |
SEC ↗
|
| Q4 2001 |
1,837,620 |
$3.7M |
$2.00 |
Reduce |
+26.2%
|
4.47% |
SEC ↗
|
| Q1 2002 |
2,590,300 |
$5.5M |
$2.14 |
Add |
+41.0%
|
4.07% |
SEC ↗
|
| Q2 2002 |
2,590,300 |
$2.7M |
$1.05 |
— |
—
|
2.11% |
SEC ↗
|
| Q3 2002 |
2,590,300 |
$2.2M |
$0.84 |
— |
—
|
1.91% |
SEC ↗
|
| Q4 2002 |
2,590,300 |
$3.7M |
$1.44 |
— |
—
|
2.29% |
SEC ↗
|
| Q1 2003 |
2,590,300 |
$3.2M |
$1.25 |
— |
—
|
1.27% |
SEC ↗
|
| Q2 2003 |
1,752,900 |
$3.5M |
$2.01 |
Reduce |
+32.3%
|
1.19% |
SEC ↗
|
| Q3 2003 |
1,353,100 |
$3.6M |
$2.68 |
Reduce |
+22.8%
|
1.16% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AGC - Altimeter Growth Corp |
Q1 2021 |
$11.70 |
Q3 2021 |
$10.22 |
-12.65% |
Closed |
History |
AGC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
1,600,000 |
$18.7M |
$11.70 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q2 2021 |
1,600,000 |
$18.7M |
$11.70 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2021 |
1,600,000 |
$16.4M |
$10.22 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AEO - American Eagle Outfitters Ne |
Q1 2008 |
$17.51 |
Q3 2008 |
$15.25 |
-12.91% |
Closed |
History |
AEO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
4,300,000 |
$75.3M |
$17.51 |
Buy |
—
|
2.93% |
SEC ↗
|
| Q2 2008 |
5,000,000 |
$68.2M |
$13.63 |
Add |
+16.3%
|
2.69% |
SEC ↗
|
| Q3 2008 |
3,250,000 |
$49.6M |
$15.25 |
Reduce |
+35.0%
|
4.49% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BIGGQ - Big Lots Inc |
Q1 2011 |
$43.43 |
Q4 2011 |
$37.76 |
-13.06% |
Closed |
History |
BIGGQ — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
500,000 |
$21.7M |
$43.43 |
Buy |
—
|
1.44% |
SEC ↗
|
| Q2 2011 |
2,000,000 |
$66.3M |
$33.15 |
Add |
+300.0%
|
3.50% |
SEC ↗
|
| Q3 2011 |
1,900,000 |
$66.2M |
$34.83 |
Reduce |
+5.0%
|
3.67% |
SEC ↗
|
| Q4 2011 |
1,650,000 |
$62.3M |
$37.76 |
Reduce |
+13.2%
|
2.97% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPNT - ChmpnshpAuto Common |
Q2 2001 |
$16.00 |
Q3 2001 |
$13.90 |
-13.12% |
Closed |
History |
CPNT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
50,000 |
$800k |
$16.00 |
Buy |
—
|
0.85% |
SEC ↗
|
| Q3 2001 |
100,000 |
$1.4M |
$13.90 |
Add |
+100.0%
|
1.26% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NXPI - NXP Semiconductors NV |
Q1 2015 |
$100.36 |
Q3 2015 |
$87.07 |
-13.24% |
Closed |
History |
NXPI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
1,593,200 |
$159.9M |
$100.36 |
Buy |
—
|
1.62% |
SEC ↗
|
| Q2 2015 |
2,100,000 |
$206.2M |
$98.20 |
Add |
+31.8%
|
2.03% |
SEC ↗
|
| Q3 2015 |
1,950,000 |
$169.8M |
$87.07 |
Reduce |
+7.1%
|
1.65% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BN - Brookfield Corp. |
Q3 2024 |
$53.15 |
Q4 2025 |
$45.89 |
-13.66% |
Closed |
History |
BN — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
4,725,000 |
$251.1M |
$53.15 |
Buy |
—
|
3.41% |
SEC ↗
|
| Q4 2024 |
4,990,000 |
$286.7M |
$57.45 |
Add |
+5.6%
|
3.90% |
SEC ↗
|
| Q1 2025 |
4,240,000 |
$222.2M |
$52.41 |
Reduce |
+15.0%
|
3.45% |
SEC ↗
|
| Q2 2025 |
4,675,000 |
$289.1M |
$61.85 |
Add |
+10.3%
|
3.84% |
SEC ↗
|
| Q3 2025 |
4,675,000 |
$320.6M |
$68.58 |
— |
—
|
3.58% |
SEC ↗
|
| Q4 2025 |
6,200,000 |
$284.5M |
$45.89 |
Add |
+32.6%
|
3.92% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6686 - Motorola Inc |
Q4 2006 |
$20.56 |
Q1 2007 |
$17.67 |
-14.06% |
Closed |
History |
6686 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
750,000 |
$15.4M |
$20.56 |
Buy |
—
|
0.75% |
SEC ↗
|
| Q1 2007 |
3,000,000 |
$53.0M |
$17.67 |
Add |
+300.0%
|
2.14% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3692470Q - Alltel Corp |
Q1 2006 |
$64.75 |
Q3 2006 |
$55.50 |
-14.29% |
Closed |
History |
3692470Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
200,000 |
$13.0M |
$64.75 |
Buy |
—
|
0.70% |
SEC ↗
|
| Q2 2006 |
200,000 |
$12.8M |
$63.83 |
— |
—
|
0.93% |
SEC ↗
|
| Q3 2006 |
150,000 |
$8.3M |
$55.50 |
Reduce |
+25.0%
|
0.59% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCO - Clear Channel Outdoor Holdings |
Q3 2024 |
$1.60 |
Q4 2024 |
$1.37 |
-14.37% |
Closed |
History |
CCO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
850,000 |
$1.4M |
$1.60 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2024 |
900,000 |
$1.2M |
$1.37 |
Add |
+5.9%
|
0.02% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BIDU - Baidu Inc. |
Q4 2013 |
$177.88 |
Q1 2014 |
$152.27 |
-14.40% |
Closed |
History |
BIDU — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
600,000 |
$106.7M |
$177.88 |
Buy |
—
|
2.09% |
SEC ↗
|
| Q1 2014 |
350,000 |
$53.3M |
$152.27 |
Reduce |
+41.7%
|
0.87% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HDD - Quantum Common |
Q1 2000 |
$24,544.93 |
Q2 2000 |
$20,866.95 |
-14.98% |
Closed |
History |
HDD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
87,390 |
$2,145.0M |
$24,544.93 |
Buy |
—
|
94.60% |
SEC ↗
|
| Q2 2000 |
102,800 |
$2,145.1M |
$20,866.95 |
Add |
+17.6%
|
93.02% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSGP - CoStar Group Inc. |
Q1 2025 |
$79.23 |
Q4 2025 |
$67.24 |
-15.13% |
Closed |
History |
CSGP — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
1,975,000 |
$156.5M |
$79.23 |
Buy |
—
|
2.43% |
SEC ↗
|
| Q2 2025 |
3,085,000 |
$248.0M |
$80.40 |
Add |
+56.2%
|
3.29% |
SEC ↗
|
| Q3 2025 |
3,017,000 |
$254.5M |
$84.37 |
Reduce |
+2.2%
|
2.84% |
SEC ↗
|
| Q4 2025 |
3,165,000 |
$212.8M |
$67.24 |
Add |
+4.9%
|
2.93% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SIRF - Sirf Technology Hldgs Inc |
Q1 2008 |
$5.09 |
Q2 2008 |
$4.32 |
-15.13% |
Closed |
History |
SIRF — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
3,000,000 |
$15.3M |
$5.09 |
Buy |
—
|
0.59% |
SEC ↗
|
| Q2 2008 |
2,750,000 |
$11.9M |
$4.32 |
Reduce |
+8.3%
|
0.47% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HA - Hawaiian Holdings Inc |
Q3 2004 |
$6.16 |
Q1 2006 |
$5.21 |
-15.42% |
Closed |
History |
HA — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
400,000 |
$2.5M |
$6.16 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q4 2004 |
730,300 |
$5.0M |
$6.83 |
Add |
+82.6%
|
0.46% |
SEC ↗
|
| Q1 2005 |
1,275,000 |
$8.3M |
$6.54 |
Add |
+74.6%
|
0.42% |
SEC ↗
|
| Q2 2005 |
1,384,900 |
$5.6M |
$4.05 |
Add |
+8.6%
|
0.32% |
SEC ↗
|
| Q3 2005 |
1,384,900 |
$4.1M |
$2.94 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 2005 |
250,000 |
$998k |
$3.99 |
Reduce |
+82.0%
|
0.06% |
SEC ↗
|
| Q1 2006 |
250,000 |
$1.3M |
$5.21 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TW - Tradeweb Markets Inc. |
Q2 2019 |
$43.81 |
Q3 2019 |
$36.98 |
-15.59% |
Closed |
History |
TW — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
1,000,000 |
$43.8M |
$43.81 |
Buy |
—
|
0.52% |
SEC ↗
|
| Q3 2019 |
425,000 |
$15.7M |
$36.98 |
Reduce |
+57.5%
|
0.19% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 208266Q - Demandstar Common |
Q3 2000 |
$0.63 |
Q4 2000 |
$0.53 |
-15.87% |
Closed |
History |
208266Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
179,000 |
$112k |
$0.63 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q4 2000 |
179,000 |
$95k |
$0.53 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFT - Weatherford International Lt Reg |
Q1 2012 |
$15.09 |
Q3 2012 |
$12.68 |
-15.97% |
Closed |
History |
WFT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
4,600,000 |
$69.4M |
$15.09 |
Buy |
—
|
2.03% |
SEC ↗
|
| Q2 2012 |
7,200,000 |
$47.1M |
$6.55 |
Add |
+56.5%
|
1.63% |
SEC ↗
|
| Q3 2012 |
4,000,000 |
$50.7M |
$12.68 |
Reduce |
+44.4%
|
1.17% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ASZCF - Austerlitz Acquisition Corp |
Q2 2021 |
$1.25 |
Q3 2021 |
$1.05 |
-16.00% |
Closed |
History |
ASZCF — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
1,000,000 |
$1.3M |
$1.25 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
1,000,000 |
$1.1M |
$1.05 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAG - Conagra Brands Inc. |
Q3 2016 |
$47.11 |
Q4 2016 |
$39.55 |
-16.05% |
Closed |
History |
CAG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
4,250,000 |
$200.2M |
$47.11 |
Buy |
—
|
1.74% |
SEC ↗
|
| Q4 2016 |
3,000,000 |
$118.7M |
$39.55 |
Reduce |
+29.4%
|
1.16% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NYX - Nyse Euronext |
Q2 2007 |
$73.62 |
Q1 2008 |
$61.71 |
-16.18% |
Closed |
History |
NYX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
4,849,700 |
$357.0M |
$73.62 |
Buy |
—
|
9.37% |
SEC ↗
|
| Q3 2007 |
2,700,000 |
$213.8M |
$79.17 |
Reduce |
+44.3%
|
5.80% |
SEC ↗
|
| Q4 2007 |
1,900,000 |
$166.8M |
$87.77 |
Reduce |
+29.6%
|
6.10% |
SEC ↗
|
| Q1 2008 |
1,300,000 |
$80.2M |
$61.71 |
Reduce |
+31.6%
|
3.12% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHRS - Charming Shoppes Inc |
Q1 2007 |
$12.95 |
Q2 2007 |
$10.83 |
-16.37% |
Closed |
History |
CHRS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
2,200,000 |
$28.5M |
$12.95 |
Buy |
—
|
1.15% |
SEC ↗
|
| Q2 2007 |
5,250,000 |
$56.9M |
$10.83 |
Add |
+138.6%
|
1.49% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DAL - Delta Air Lines Inc. |
Q4 2014 |
$49.19 |
Q2 2015 |
$41.08 |
-16.49% |
Closed |
History |
DAL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
3,850,000 |
$189.4M |
$49.19 |
Buy |
—
|
1.75% |
SEC ↗
|
| Q1 2015 |
5,250,000 |
$236.0M |
$44.96 |
Add |
+36.4%
|
2.39% |
SEC ↗
|
| Q2 2015 |
2,750,000 |
$113.0M |
$41.08 |
Reduce |
+47.6%
|
1.11% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCK - Crown Holdings |
Q4 2021 |
$110.62 |
Q2 2022 |
$92.17 |
-16.68% |
Closed |
History |
CCK — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
1,000,000 |
$110.6M |
$110.62 |
Buy |
—
|
0.79% |
SEC ↗
|
| Q1 2022 |
800,000 |
$100.1M |
$125.09 |
Reduce |
+20.0%
|
1.34% |
SEC ↗
|
| Q2 2022 |
800,000 |
$73.7M |
$92.17 |
— |
—
|
1.79% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KIDEQ - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 4 KIDS ENTMT INC |
Q4 2004 |
$21.02 |
Q3 2005 |
$17.39 |
-17.27% |
Closed |
History |
KIDEQ — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
500,000 |
$10.5M |
$21.02 |
Buy |
—
|
0.98% |
SEC ↗
|
| Q1 2005 |
640,000 |
$14.2M |
$22.11 |
Add |
+28.0%
|
0.71% |
SEC ↗
|
| Q2 2005 |
550,000 |
$10.9M |
$19.88 |
Reduce |
+14.1%
|
0.62% |
SEC ↗
|
| Q3 2005 |
500,000 |
$8.7M |
$17.39 |
Reduce |
+9.1%
|
0.30% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SXML - Softquad Sftware Common |
Q2 2001 |
$1.09 |
Q3 2001 |
$0.90 |
-17.43% |
Closed |
History |
SXML — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
47,795 |
$52k |
$1.09 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2001 |
47,795 |
$43k |
$0.90 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| M - Macy's Inc. |
Q1 2010 |
$21.77 |
Q2 2010 |
$17.90 |
-17.78% |
Closed |
History |
M — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
600,000 |
$13.1M |
$21.77 |
Buy |
—
|
1.71% |
SEC ↗
|
| Q2 2010 |
2,600,000 |
$46.5M |
$17.90 |
Add |
+333.3%
|
9.54% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHPG - Shire Plc |
Q3 2014 |
$259.05 |
Q4 2014 |
$212.54 |
-17.95% |
Closed |
History |
SHPG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
750,000 |
$194.3M |
$259.05 |
Buy |
—
|
2.37% |
SEC ↗
|
| Q4 2014 |
500,000 |
$106.3M |
$212.54 |
Reduce |
+33.3%
|
0.98% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LFG - Archaea Energy Inc |
Q3 2021 |
$18.94 |
Q2 2022 |
$15.53 |
-18.00% |
Closed |
History |
LFG — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
4,270,000 |
$80.9M |
$18.94 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q4 2021 |
4,454,110 |
$81.4M |
$18.28 |
Add |
+4.3%
|
0.58% |
SEC ↗
|
| Q1 2022 |
4,175,000 |
$91.6M |
$21.93 |
Reduce |
+6.3%
|
1.23% |
SEC ↗
|
| Q2 2022 |
3,465,000 |
$53.8M |
$15.53 |
Reduce |
+17.0%
|
1.31% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LWI - Leap Wireless Intl Inc Com |
Q1 2008 |
$46.60 |
Q3 2008 |
$38.10 |
-18.24% |
Closed |
History |
LWI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
2,000,000 |
$93.2M |
$46.60 |
Buy |
—
|
3.63% |
SEC ↗
|
| Q2 2008 |
2,600,000 |
$112.2M |
$43.17 |
Add |
+30.0%
|
4.43% |
SEC ↗
|
| Q3 2008 |
1,800,000 |
$68.6M |
$38.10 |
Reduce |
+30.8%
|
6.21% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LIA/U - Liberty Acquisition Hldgs Co Unit 99/99/9999 |
Q4 2007 |
$10.90 |
Q3 2008 |
$8.90 |
-18.35% |
Closed |
History |
LIA/U — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
5,500,000 |
$60.0M |
$10.90 |
Buy |
—
|
2.19% |
SEC ↗
|
| Q1 2008 |
5,500,000 |
$57.2M |
$10.40 |
— |
—
|
2.23% |
SEC ↗
|
| Q2 2008 |
5,500,000 |
$57.8M |
$10.50 |
— |
—
|
2.28% |
SEC ↗
|
| Q3 2008 |
5,500,000 |
$49.0M |
$8.90 |
— |
—
|
4.43% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BABA - Alibaba Group Holdings |
Q1 2023 |
$102.18 |
Q2 2023 |
$83.35 |
-18.43% |
Closed |
History |
BABA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
1,326,450 |
$135.5M |
$102.18 |
Buy |
—
|
2.25% |
SEC ↗
|
| Q2 2023 |
2,950,000 |
$245.9M |
$83.35 |
Add |
+122.4%
|
3.65% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HMCOW - Humanco Acquisition Corp |
Q1 2021 |
$1.30 |
Q3 2021 |
$1.06 |
-18.46% |
Closed |
History |
HMCOW — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
500,000 |
$650k |
$1.30 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
500,000 |
$595k |
$1.19 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
500,000 |
$530k |
$1.06 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| R - Ryder System Common |
Q1 2000 |
$22.69 |
Q3 2000 |
$18.44 |
-18.73% |
Closed |
History |
R — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
34,945 |
$793k |
$22.69 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2000 |
45,000 |
$1.0M |
$22.69 |
Add |
+28.8%
|
0.04% |
SEC ↗
|
| Q3 2000 |
70,000 |
$1.3M |
$18.44 |
Add |
+55.6%
|
0.76% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SGI - Somnigroup International Inc. |
Q3 2025 |
$84.33 |
Open |
$68.01 |
-19.35% |
Open |
History |
SGI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
3,000,000 |
$253.0M |
$84.33 |
Buy |
—
|
2.83% |
SEC ↗
|
| Q4 2025 |
3,400,000 |
$303.6M |
$89.28 |
Add |
+13.3%
|
4.18% |
SEC ↗
|
| Q1 2026 |
2,270,769 |
$167.9M |
$73.92 |
Reduce |
+33.2%
|
8.06% |
SEC ↗
|
|
| ADVBQ - Advanta Corp. Common |
Q1 2001 |
$13.63 |
Q2 2002 |
$10.92 |
-19.88% |
Closed |
History |
ADVBQ — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
300,000 |
$4.1M |
$13.63 |
Buy |
—
|
3.58% |
SEC ↗
|
| Q2 2001 |
423,400 |
$5.8M |
$13.81 |
Add |
+41.1%
|
6.20% |
SEC ↗
|
| Q3 2001 |
400,000 |
$3.6M |
$8.95 |
Reduce |
+5.5%
|
3.25% |
SEC ↗
|
| Q4 2001 |
290,202 |
$2.6M |
$9.05 |
Reduce |
+27.5%
|
3.20% |
SEC ↗
|
| Q1 2002 |
393,400 |
$4.7M |
$11.85 |
Add |
+35.6%
|
3.42% |
SEC ↗
|
| Q2 2002 |
355,000 |
$3.9M |
$10.92 |
Reduce |
+9.8%
|
3.01% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AZC - Augusta Res Corp Com |
Q4 2007 |
$4.38 |
Q3 2008 |
$3.50 |
-20.09% |
Closed |
History |
AZC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
1,740,000 |
$7.6M |
$4.38 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q1 2008 |
1,740,000 |
$6.6M |
$3.79 |
— |
—
|
0.26% |
SEC ↗
|
| Q2 2008 |
1,740,000 |
$10.3M |
$5.89 |
— |
—
|
0.41% |
SEC ↗
|
| Q3 2008 |
1,740,000 |
$6.1M |
$3.50 |
— |
—
|
0.55% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STR - Questar Corp |
Q1 2007 |
$89.21 |
Q2 2008 |
$71.04 |
-20.37% |
Closed |
History |
STR — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
325,000 |
$29.0M |
$89.21 |
Buy |
—
|
1.17% |
SEC ↗
|
| Q2 2007 |
3,500,000 |
$185.0M |
$52.85 |
Add |
+976.9%
|
4.85% |
SEC ↗
|
| Q3 2007 |
3,500,000 |
$183.9M |
$52.53 |
— |
—
|
4.99% |
SEC ↗
|
| Q4 2007 |
3,500,000 |
$189.4M |
$54.10 |
— |
—
|
6.93% |
SEC ↗
|
| Q1 2008 |
3,500,000 |
$198.0M |
$56.56 |
— |
—
|
7.71% |
SEC ↗
|
| Q2 2008 |
3,900,000 |
$277.1M |
$71.04 |
Add |
+11.4%
|
10.94% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WY6 - Government Pptys Tr Inc |
Q1 2004 |
$13.17 |
Q2 2004 |
$10.45 |
-20.65% |
Closed |
History |
WY6 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
672,800 |
$8.9M |
$13.17 |
Buy |
—
|
1.59% |
SEC ↗
|
| Q2 2004 |
750,000 |
$7.8M |
$10.45 |
Add |
+11.5%
|
1.39% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RFMD - Rf Microdevices Inc |
Q1 2010 |
$4.98 |
Q2 2010 |
$3.91 |
-21.49% |
Closed |
History |
RFMD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
5,000,000 |
$24.9M |
$4.98 |
Buy |
—
|
3.27% |
SEC ↗
|
| Q2 2010 |
3,800,000 |
$14.9M |
$3.91 |
Reduce |
+24.0%
|
3.05% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IPOFW - Social Capital Hedosopha Hld |
Q1 2021 |
$2.63 |
Q2 2021 |
$2.06 |
-21.67% |
Closed |
History |
IPOFW — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
687,500 |
$1.8M |
$2.63 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2021 |
687,500 |
$1.4M |
$2.06 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HUN - Huntsman Corp. |
Q1 2005 |
$23.32 |
Q3 2006 |
$18.20 |
-21.96% |
Closed |
History |
HUN — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
3,900,000 |
$90.9M |
$23.32 |
Buy |
—
|
4.57% |
SEC ↗
|
| Q2 2005 |
6,350,000 |
$128.7M |
$20.27 |
Add |
+62.8%
|
7.29% |
SEC ↗
|
| Q3 2005 |
6,600,000 |
$129.0M |
$19.55 |
Add |
+3.9%
|
4.50% |
SEC ↗
|
| Q4 2005 |
2,350,000 |
$38.4M |
$16.36 |
Reduce |
+64.4%
|
2.12% |
SEC ↗
|
| Q1 2006 |
2,360,000 |
$45.5M |
$19.30 |
Add |
+0.4%
|
2.45% |
SEC ↗
|
| Q2 2006 |
2,348,401 |
$39.9M |
$16.97 |
Reduce |
+0.5%
|
2.90% |
SEC ↗
|
| Q3 2006 |
750,000 |
$13.7M |
$18.20 |
Reduce |
+68.1%
|
0.97% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 838969Q - Fidelity Natl Finl Inc |
Q4 2004 |
$45.67 |
Q1 2006 |
$35.53 |
-22.20% |
Closed |
History |
838969Q — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
450,000 |
$20.6M |
$45.67 |
Buy |
—
|
1.92% |
SEC ↗
|
| Q1 2005 |
600,000 |
$19.8M |
$32.94 |
Add |
+33.3%
|
0.99% |
SEC ↗
|
| Q2 2005 |
625,000 |
$22.3M |
$35.69 |
Add |
+4.2%
|
1.26% |
SEC ↗
|
| Q3 2005 |
900,000 |
$40.1M |
$44.52 |
Add |
+44.0%
|
1.40% |
SEC ↗
|
| Q4 2005 |
1,000,000 |
$36.8M |
$36.79 |
Add |
+11.1%
|
2.03% |
SEC ↗
|
| Q1 2006 |
1,000,000 |
$35.5M |
$35.53 |
— |
—
|
1.91% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DOV - Dover Corp. |
Q3 2017 |
$91.39 |
Q4 2018 |
$70.95 |
-22.37% |
Closed |
History |
DOV — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
1,650,000 |
$150.8M |
$91.39 |
Buy |
—
|
1.41% |
SEC ↗
|
| Q4 2017 |
1,650,000 |
$166.6M |
$100.99 |
— |
—
|
1.37% |
SEC ↗
|
| Q1 2018 |
3,920,000 |
$385.0M |
$98.22 |
Add |
+137.6%
|
3.28% |
SEC ↗
|
| Q2 2018 |
4,000,000 |
$292.8M |
$73.20 |
Add |
+2.0%
|
2.20% |
SEC ↗
|
| Q3 2018 |
4,000,000 |
$354.1M |
$88.53 |
— |
—
|
2.62% |
SEC ↗
|
| Q4 2018 |
615,000 |
$43.6M |
$70.95 |
Reduce |
+84.6%
|
0.73% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPNT - Sprint Nextel Corp Com Fon |
Q1 2006 |
$25.84 |
Q2 2006 |
$19.99 |
-22.64% |
Closed |
History |
SPNT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
1,000,000 |
$25.8M |
$25.84 |
Buy |
—
|
1.39% |
SEC ↗
|
| Q2 2006 |
475,000 |
$9.5M |
$19.99 |
Reduce |
+52.5%
|
0.69% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JOBY.WS - Reinvent Technology Partners |
Q1 2021 |
$2.02 |
Q4 2021 |
$1.56 |
-22.77% |
Closed |
History |
JOBY.WS — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
750,000 |
$1.5M |
$2.02 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2021 |
750,000 |
$1.5M |
$1.95 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
750,000 |
$1.7M |
$2.25 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
750,000 |
$1.2M |
$1.56 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TGT - Target Corp. |
Q3 2007 |
$63.57 |
Q3 2008 |
$49.05 |
-22.84% |
Closed |
History |
TGT — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
418,700 |
$26.6M |
$63.57 |
Buy |
—
|
0.72% |
SEC ↗
|
| Q4 2007 |
418,700 |
$20.9M |
$50.00 |
— |
—
|
0.77% |
SEC ↗
|
| Q1 2008 |
418,700 |
$21.2M |
$50.68 |
— |
—
|
0.83% |
SEC ↗
|
| Q2 2008 |
418,700 |
$19.5M |
$46.49 |
— |
—
|
0.77% |
SEC ↗
|
| Q3 2008 |
500,000 |
$24.5M |
$49.05 |
Add |
+19.4%
|
2.22% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1647548D - Quanta Capital Hldgs Ltd |
Q2 2004 |
$10.55 |
Q3 2004 |
$8.12 |
-23.03% |
Closed |
History |
1647548D — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
1,741,600 |
$18.4M |
$10.55 |
Buy |
—
|
3.27% |
SEC ↗
|
| Q3 2004 |
1,472,600 |
$12.0M |
$8.12 |
Reduce |
+15.5%
|
1.96% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TPGY - Tpg Pace Ben Fin Corp |
Q2 2021 |
$12.87 |
Q4 2021 |
$9.81 |
-23.78% |
Closed |
History |
TPGY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
500,000 |
$6.4M |
$12.87 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2021 |
540,000 |
$5.7M |
$10.55 |
Add |
+8.0%
|
0.03% |
SEC ↗
|
| Q4 2021 |
1,700,000 |
$16.7M |
$9.81 |
Add |
+214.8%
|
0.12% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VSTNQ - Visteon Corp Common |
Q3 2000 |
$15.12 |
Q4 2000 |
$11.49 |
-24.01% |
Closed |
History |
VSTNQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
850,000 |
$12.9M |
$15.12 |
Buy |
—
|
7.61% |
SEC ↗
|
| Q4 2000 |
30,300 |
$348k |
$11.49 |
Reduce |
+96.4%
|
0.46% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AGN - Allergan Plc |
Q2 2015 |
$303.46 |
Q3 2016 |
$230.31 |
-24.11% |
Closed |
History |
AGN — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
3,300,000 |
$1,001.4M |
$303.46 |
Buy |
—
|
9.87% |
SEC ↗
|
| Q3 2015 |
3,669,000 |
$997.3M |
$271.81 |
Add |
+11.2%
|
9.67% |
SEC ↗
|
| Q4 2015 |
5,400,000 |
$1,687.5M |
$312.50 |
Add |
+47.2%
|
17.43% |
SEC ↗
|
| Q1 2016 |
5,000,000 |
$1,340.2M |
$268.03 |
Reduce |
+7.4%
|
12.56% |
SEC ↗
|
| Q2 2016 |
4,900,000 |
$1,132.3M |
$231.09 |
Reduce |
+2.0%
|
10.99% |
SEC ↗
|
| Q3 2016 |
3,785,000 |
$871.7M |
$230.31 |
Reduce |
+22.8%
|
7.58% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMD - Advanced Micro Devices |
Q4 2009 |
$9.68 |
Q2 2010 |
$7.32 |
-24.38% |
Closed |
History |
AMD — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
1,500,000 |
$14.5M |
$9.68 |
Buy |
—
|
3.84% |
SEC ↗
|
| Q1 2010 |
2,250,000 |
$20.9M |
$9.27 |
Add |
+50.0%
|
2.74% |
SEC ↗
|
| Q2 2010 |
1,000,000 |
$7.3M |
$7.32 |
Reduce |
+55.6%
|
1.50% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3382Q - Cort Services Common |
Q3 1999 |
$23.12 |
Q4 1999 |
$17.44 |
-24.57% |
Closed |
History |
3382Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
142,800 |
$3.3M |
$23.12 |
— |
—
|
5.01% |
SEC ↗
|
| Q4 1999 |
124,400 |
$2.2M |
$17.44 |
Reduce |
+12.9%
|
2.06% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2851691Q - Friendly Corp. Common |
Q3 1999 |
$4.94 |
Q3 2000 |
$3.69 |
-25.30% |
Closed |
History |
2851691Q — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
511,900 |
$2.5M |
$4.94 |
— |
—
|
3.84% |
SEC ↗
|
| Q4 1999 |
512,000 |
$2.3M |
$4.44 |
Add |
+0.0%
|
2.16% |
SEC ↗
|
| Q1 2000 |
512,000 |
$2.0M |
$3.81 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2000 |
512,000 |
$2.0M |
$3.81 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2000 |
467,500 |
$1.7M |
$3.69 |
Reduce |
+8.7%
|
1.02% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MWV - Meadwestvaco Corp |
Q4 2007 |
$31.30 |
Q3 2008 |
$23.31 |
-25.53% |
Closed |
History |
MWV — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
2,750,000 |
$86.1M |
$31.30 |
Buy |
—
|
3.15% |
SEC ↗
|
| Q1 2008 |
4,000,000 |
$108.9M |
$27.22 |
Add |
+45.5%
|
4.24% |
SEC ↗
|
| Q2 2008 |
2,500,000 |
$59.6M |
$23.84 |
Reduce |
+37.5%
|
2.35% |
SEC ↗
|
| Q3 2008 |
1,450,000 |
$33.8M |
$23.31 |
Reduce |
+42.0%
|
3.06% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BCS - Barclays plc ADR |
Q3 2009 |
$23.64 |
Q4 2009 |
$17.60 |
-25.55% |
Closed |
History |
BCS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
250,000 |
$5.9M |
$23.64 |
Buy |
—
|
0.68% |
SEC ↗
|
| Q4 2009 |
250,000 |
$4.4M |
$17.60 |
— |
—
|
1.16% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAP - Advance Auto Parts |
Q1 2024 |
$84.82 |
Q2 2024 |
$63.07 |
-25.64% |
Closed |
History |
AAP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
1,500,100 |
$127.2M |
$84.82 |
Buy |
—
|
1.64% |
SEC ↗
|
| Q2 2024 |
1,500,100 |
$94.6M |
$63.07 |
— |
—
|
1.09% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LEN - Lennar Corp. |
Q4 2017 |
$63.24 |
Q3 2018 |
$46.69 |
-26.17% |
Closed |
History |
LEN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
5,300,000 |
$335.2M |
$63.24 |
Buy |
—
|
2.76% |
SEC ↗
|
| Q1 2018 |
6,275,000 |
$369.8M |
$58.94 |
Add |
+18.4%
|
3.15% |
SEC ↗
|
| Q2 2018 |
6,000,000 |
$315.0M |
$52.50 |
Reduce |
+4.4%
|
2.36% |
SEC ↗
|
| Q3 2018 |
5,170,000 |
$241.4M |
$46.69 |
Reduce |
+13.8%
|
1.78% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 390429Q - Saxon Capital Inc |
Q1 2002 |
$14.94 |
Q3 2002 |
$11.00 |
-26.37% |
Closed |
History |
390429Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
1,000,000 |
$14.9M |
$14.94 |
Buy |
—
|
10.97% |
SEC ↗
|
| Q2 2002 |
1,060,000 |
$17.2M |
$16.25 |
Add |
+6.0%
|
13.39% |
SEC ↗
|
| Q3 2002 |
1,096,600 |
$12.1M |
$11.00 |
Add |
+3.5%
|
10.61% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPRY - Ars Pharmaceuticals Inc |
Q4 2025 |
$11.65 |
Open |
$8.56 |
-26.52% |
Open |
History |
SPRY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
556,237 |
$6.5M |
$11.65 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q1 2026 |
1,000,000 |
$8.0M |
$8.03 |
Add |
+79.8%
|
0.39% |
SEC ↗
|
|
| UTX - United Technologies Corp |
Q1 2019 |
$128.89 |
Q1 2020 |
$94.33 |
-26.81% |
Closed |
History |
UTX — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
6,480,000 |
$835.2M |
$128.89 |
Buy |
—
|
9.94% |
SEC ↗
|
| Q2 2019 |
6,000,000 |
$781.2M |
$130.20 |
Reduce |
+7.4%
|
9.21% |
SEC ↗
|
| Q3 2019 |
6,000,000 |
$819.1M |
$136.52 |
— |
—
|
9.80% |
SEC ↗
|
| Q4 2019 |
5,207,000 |
$779.8M |
$149.76 |
Reduce |
+13.2%
|
8.97% |
SEC ↗
|
| Q1 2020 |
4,000,000 |
$377.3M |
$94.33 |
Reduce |
+23.2%
|
6.02% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AGCWW - Altimeter Growth Corp |
Q1 2021 |
$3.11 |
Q3 2021 |
$2.26 |
-27.33% |
Closed |
History |
AGCWW — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
300,000 |
$933k |
$3.11 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2021 |
300,000 |
$957k |
$3.19 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
300,000 |
$678k |
$2.26 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 9489 - Amer Tel &Tel Common |
Q3 2000 |
$29.38 |
Q1 2001 |
$21.30 |
-27.50% |
Closed |
History |
9489 — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
251,200 |
$7.4M |
$29.38 |
Buy |
—
|
4.37% |
SEC ↗
|
| Q4 2000 |
101,200 |
$1.7M |
$17.25 |
Reduce |
+59.7%
|
2.33% |
SEC ↗
|
| Q1 2001 |
101,200 |
$2.2M |
$21.30 |
— |
—
|
1.89% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOS - Mosaic Co. |
Q2 2011 |
$67.73 |
Q3 2011 |
$48.97 |
-27.70% |
Closed |
History |
MOS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
2,400,000 |
$162.6M |
$67.73 |
Buy |
—
|
8.58% |
SEC ↗
|
| Q3 2011 |
900,000 |
$44.1M |
$48.97 |
Reduce |
+62.5%
|
2.44% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KVUE - Kenvue Inc |
Q1 2025 |
$23.98 |
Q4 2025 |
$17.25 |
-28.07% |
Closed |
History |
KVUE — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
8,900,000 |
$213.4M |
$23.98 |
Buy |
—
|
3.32% |
SEC ↗
|
| Q2 2025 |
8,525,000 |
$178.4M |
$20.93 |
Reduce |
+4.2%
|
2.37% |
SEC ↗
|
| Q3 2025 |
9,000,000 |
$146.1M |
$16.23 |
Add |
+5.6%
|
1.63% |
SEC ↗
|
| Q4 2025 |
3,250,000 |
$56.1M |
$17.25 |
Reduce |
+63.9%
|
0.77% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRMB - Primo Brands Corp |
Q4 2024 |
$30.77 |
Q3 2025 |
$22.10 |
-28.18% |
Closed |
History |
PRMB — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
2,400,000 |
$73.8M |
$30.77 |
Buy |
—
|
1.01% |
SEC ↗
|
| Q1 2025 |
2,775,000 |
$98.5M |
$35.49 |
Add |
+15.6%
|
1.53% |
SEC ↗
|
| Q2 2025 |
5,775,000 |
$171.1M |
$29.62 |
Add |
+108.1%
|
2.27% |
SEC ↗
|
| Q3 2025 |
5,775,000 |
$127.6M |
$22.10 |
— |
—
|
1.43% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSX - CSX Corp. |
Q1 2022 |
$37.45 |
Q3 2022 |
$26.64 |
-28.87% |
Closed |
History |
CSX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
7,386,378 |
$276.6M |
$37.45 |
Buy |
—
|
3.71% |
SEC ↗
|
| Q2 2022 |
4,965,000 |
$144.3M |
$29.06 |
Reduce |
+32.8%
|
3.50% |
SEC ↗
|
| Q3 2022 |
2,750,000 |
$73.3M |
$26.64 |
Reduce |
+44.6%
|
1.37% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPY - SPDR S&P 500 ETF Trust |
Q2 2008 |
$127.98 |
Q4 2008 |
$90.24 |
-29.49% |
Closed |
History |
SPY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
458,400 |
$58.7M |
$127.98 |
Buy |
—
|
2.32% |
SEC ↗
|
| Q3 2008 |
458,400 |
$53.2M |
$115.99 |
— |
—
|
4.82% |
SEC ↗
|
| Q4 2008 |
458,400 |
$41.4M |
$90.24 |
— |
—
|
6.82% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSACW - Medicus Sciences Acquisition |
Q2 2021 |
$1.01 |
Q3 2021 |
$0.71 |
-29.70% |
Closed |
History |
MSACW — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
87,774 |
$89k |
$1.01 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
87,774 |
$62k |
$0.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EBHIQ - Bauer Eddie Hldgs Inc |
Q4 2006 |
$9.06 |
Q4 2007 |
$6.35 |
-29.91% |
Closed |
History |
EBHIQ — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
1,425,000 |
$12.9M |
$9.06 |
Buy |
—
|
0.63% |
SEC ↗
|
| Q1 2007 |
1,200,000 |
$13.6M |
$11.37 |
Reduce |
+15.8%
|
0.55% |
SEC ↗
|
| Q2 2007 |
1,425,000 |
$18.3M |
$12.85 |
Add |
+18.8%
|
0.48% |
SEC ↗
|
| Q3 2007 |
1,900,000 |
$16.3M |
$8.60 |
Add |
+33.3%
|
0.44% |
SEC ↗
|
| Q4 2007 |
1,645,300 |
$10.4M |
$6.35 |
Reduce |
+13.4%
|
0.38% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HPE - Hewlett Packard Enterprise |
Q1 2017 |
$23.70 |
Q2 2017 |
$16.59 |
-30.00% |
Closed |
History |
HPE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
6,000,000 |
$142.2M |
$23.70 |
Buy |
—
|
1.40% |
SEC ↗
|
| Q2 2017 |
7,000,000 |
$116.1M |
$16.59 |
Add |
+16.7%
|
1.03% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FTV - Fortive Corp. |
Q4 2024 |
$75.00 |
Q2 2025 |
$52.13 |
-30.49% |
Closed |
History |
FTV — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
1,900,000 |
$142.5M |
$75.00 |
Buy |
—
|
1.94% |
SEC ↗
|
| Q1 2025 |
1,900,000 |
$139.0M |
$73.18 |
— |
—
|
2.16% |
SEC ↗
|
| Q2 2025 |
1,160,000 |
$60.5M |
$52.13 |
Reduce |
+39.0%
|
0.80% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MPAA - Motorcar Pts Amer Inc |
Q4 2007 |
$10.95 |
Q2 2008 |
$7.55 |
-31.05% |
Closed |
History |
MPAA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
1,000,000 |
$11.0M |
$10.95 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q1 2008 |
1,000,000 |
$6.0M |
$6.02 |
— |
—
|
0.23% |
SEC ↗
|
| Q2 2008 |
986,700 |
$7.5M |
$7.55 |
Reduce |
+1.3%
|
0.29% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVTR - Avantor Inc. |
Q4 2019 |
$18.15 |
Q1 2020 |
$12.49 |
-31.18% |
Closed |
History |
AVTR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
7,000,000 |
$127.1M |
$18.15 |
Buy |
—
|
1.46% |
SEC ↗
|
| Q1 2020 |
5,000,000 |
$62.5M |
$12.49 |
Reduce |
+28.6%
|
1.00% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIN - Dine Brands Global Inc. |
Q3 2008 |
$16.86 |
Q4 2008 |
$11.56 |
-31.44% |
Closed |
History |
DIN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
590,000 |
$9.9M |
$16.86 |
Buy |
—
|
0.90% |
SEC ↗
|
| Q4 2008 |
472,900 |
$5.5M |
$11.56 |
Reduce |
+19.9%
|
0.90% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HNCS - HNC Common |
Q4 1999 |
$105.95 |
Q3 2000 |
$71.65 |
-32.37% |
Closed |
History |
HNCS — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
22,634 |
$2.4M |
$105.95 |
Buy |
—
|
2.28% |
SEC ↗
|
| Q1 2000 |
14,228 |
$1.0M |
$71.90 |
Reduce |
+37.1%
|
0.05% |
SEC ↗
|
| Q2 2000 |
15,700 |
$1.1M |
$71.85 |
Add |
+10.4%
|
0.05% |
SEC ↗
|
| Q3 2000 |
192,279 |
$13.8M |
$71.65 |
Add |
+1,124.7%
|
8.16% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCIX - Coleman Cable Inc |
Q1 2007 |
$20.70 |
Q3 2007 |
$13.84 |
-33.14% |
Closed |
History |
CCIX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
666,667 |
$13.8M |
$20.70 |
Buy |
—
|
0.56% |
SEC ↗
|
| Q2 2007 |
666,667 |
$17.2M |
$25.86 |
— |
—
|
0.45% |
SEC ↗
|
| Q3 2007 |
791,667 |
$11.0M |
$13.84 |
Add |
+18.8%
|
0.30% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ASTSF - Ase Test Ltd |
Q1 2004 |
$11.00 |
Q2 2004 |
$7.33 |
-33.36% |
Closed |
History |
ASTSF — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
650,000 |
$7.2M |
$11.00 |
Buy |
—
|
1.28% |
SEC ↗
|
| Q2 2004 |
570,000 |
$4.2M |
$7.33 |
Reduce |
+12.3%
|
0.74% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LUFK - Lufkin Industries |
Q2 2002 |
$28.83 |
Q1 2003 |
$19.15 |
-33.58% |
Closed |
History |
LUFK — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
186,500 |
$5.4M |
$28.83 |
Buy |
—
|
4.18% |
SEC ↗
|
| Q3 2002 |
186,500 |
$4.5M |
$24.22 |
— |
—
|
3.97% |
SEC ↗
|
| Q4 2002 |
186,100 |
$4.4M |
$23.46 |
Reduce |
+0.2%
|
2.68% |
SEC ↗
|
| Q1 2003 |
186,100 |
$3.6M |
$19.15 |
— |
—
|
1.40% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSIBW - Tishman Speyer Innovation Co |
Q2 2021 |
$1.27 |
Q3 2021 |
$0.84 |
-33.86% |
Closed |
History |
TSIBW — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
150,000 |
$190k |
$1.27 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
150,000 |
$126k |
$0.84 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PXP - Plains Expl& Prodtn Co |
Q4 2007 |
$54.00 |
Q3 2008 |
$35.16 |
-34.89% |
Closed |
History |
PXP — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
1,600,079 |
$86.4M |
$54.00 |
Buy |
—
|
3.16% |
SEC ↗
|
| Q1 2008 |
2,050,000 |
$108.9M |
$53.14 |
Add |
+28.1%
|
4.24% |
SEC ↗
|
| Q2 2008 |
4,099,999 |
$299.2M |
$72.97 |
Add |
+100.0%
|
11.81% |
SEC ↗
|
| Q3 2008 |
2,300,000 |
$80.9M |
$35.16 |
Reduce |
+43.9%
|
7.33% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OPMR/A - Optimal Group Inc Cl A |
Q1 2005 |
$18.13 |
Q3 2006 |
$11.76 |
-35.14% |
Closed |
History |
OPMR/A — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
554,900 |
$10.1M |
$18.13 |
Buy |
—
|
0.51% |
SEC ↗
|
| Q2 2005 |
2,000,000 |
$32.3M |
$16.15 |
Add |
+260.4%
|
1.83% |
SEC ↗
|
| Q3 2005 |
1,775,000 |
$36.7M |
$20.68 |
Reduce |
+11.3%
|
1.28% |
SEC ↗
|
| Q4 2005 |
900,000 |
$18.2M |
$20.26 |
Reduce |
+49.3%
|
1.01% |
SEC ↗
|
| Q1 2006 |
750,000 |
$10.9M |
$14.53 |
Reduce |
+16.7%
|
0.59% |
SEC ↗
|
| Q2 2006 |
700,000 |
$9.5M |
$13.51 |
Reduce |
+6.7%
|
0.69% |
SEC ↗
|
| Q3 2006 |
400,000 |
$4.7M |
$11.76 |
Reduce |
+42.9%
|
0.33% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CC - Chemours Co |
Q1 2019 |
$37.16 |
Q2 2019 |
$24.00 |
-35.41% |
Closed |
History |
CC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
2,000,000 |
$74.3M |
$37.16 |
Buy |
—
|
0.88% |
SEC ↗
|
| Q2 2019 |
4,375,000 |
$105.0M |
$24.00 |
Add |
+118.8%
|
1.24% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FMAC.WS - Firstmark Horizon Acquisitio |
Q1 2021 |
$1.55 |
Q4 2021 |
$1.00 |
-35.48% |
Closed |
History |
FMAC.WS — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
505,000 |
$783k |
$1.55 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2021 |
505,000 |
$775k |
$1.53 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
505,000 |
$636k |
$1.26 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
505,000 |
$505k |
$1.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GTTNQ - Gtt Communications Inc |
Q2 2019 |
$17.60 |
Q4 2019 |
$11.35 |
-35.51% |
Closed |
History |
GTTNQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
3,065,078 |
$53.9M |
$17.60 |
Buy |
—
|
0.64% |
SEC ↗
|
| Q3 2019 |
3,065,078 |
$28.9M |
$9.42 |
— |
—
|
0.35% |
SEC ↗
|
| Q4 2019 |
1,520,000 |
$17.3M |
$11.35 |
Reduce |
+50.4%
|
0.20% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SDRL - Seadrill Ltd |
Q4 2024 |
$38.93 |
Q1 2025 |
$25.00 |
-35.78% |
Closed |
History |
SDRL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
1,025,000 |
$39.9M |
$38.93 |
Buy |
—
|
0.54% |
SEC ↗
|
| Q1 2025 |
1,025,000 |
$25.6M |
$25.00 |
— |
—
|
0.40% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TDC - Teradata Corp Del |
Q2 2008 |
$23.14 |
Q4 2008 |
$14.83 |
-35.91% |
Closed |
History |
TDC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
2,300,000 |
$53.2M |
$23.14 |
Buy |
—
|
2.10% |
SEC ↗
|
| Q3 2008 |
4,000,000 |
$78.0M |
$19.50 |
Add |
+73.9%
|
7.07% |
SEC ↗
|
| Q4 2008 |
2,792,000 |
$41.4M |
$14.83 |
Reduce |
+30.2%
|
6.83% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AUR - Aurora Innovation Inc. |
Q2 2021 |
$9.89 |
Open |
$6.31 |
-36.20% |
Open |
History |
AUR — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
4,000,000 |
$39.6M |
$9.89 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q3 2021 |
7,647,625 |
$51.0M |
$6.66 |
Add |
+91.2%
|
0.29% |
SEC ↗
|
| Q4 2021 |
1,032,463 |
$6.5M |
$6.33 |
Reduce |
+86.5%
|
0.05% |
SEC ↗
|
| Q1 2022 |
1,032,463 |
$5.8M |
$5.59 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2022 |
1,032,463 |
$2.0M |
$1.91 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2022 |
1,032,463 |
$2.3M |
$2.21 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2022 |
1,032,463 |
$1.2M |
$1.21 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2023 |
1,032,463 |
$1.4M |
$1.39 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2023 |
1,032,463 |
$3.0M |
$2.94 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2023 |
1,032,463 |
$2.4M |
$2.35 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2023 |
1,032,463 |
$4.5M |
$4.37 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2024 |
1,032,463 |
$2.9M |
$2.82 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2024 |
1,032,463 |
$2.9M |
$2.77 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2024 |
1,032,463 |
$6.1M |
$5.92 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2024 |
1,032,463 |
$6.5M |
$6.30 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2025 |
1,032,463 |
$6.9M |
$6.73 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2025 |
1,032,463 |
$5.4M |
$5.24 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2025 |
1,032,463 |
$2.2M |
$2.11 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2025 |
1,032,463 |
$4.0M |
$3.84 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2026 |
1,032,463 |
$4.3M |
$4.12 |
— |
—
|
0.20% |
SEC ↗
|
|
| FW4 - Flow Intl Corp |
Q4 2005 |
$7.99 |
Q3 2008 |
$5.08 |
-36.42% |
Closed |
History |
FW4 — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
4,033,000 |
$32.2M |
$7.99 |
Buy |
—
|
1.78% |
SEC ↗
|
| Q1 2006 |
4,483,000 |
$59.0M |
$13.17 |
Add |
+11.2%
|
3.18% |
SEC ↗
|
| Q2 2006 |
4,483,000 |
$63.1M |
$14.07 |
— |
—
|
4.58% |
SEC ↗
|
| Q3 2006 |
4,483,000 |
$56.8M |
$12.68 |
— |
—
|
4.03% |
SEC ↗
|
| Q4 2006 |
5,160,000 |
$55.8M |
$10.80 |
Add |
+15.1%
|
2.71% |
SEC ↗
|
| Q1 2007 |
5,060,000 |
$53.3M |
$10.53 |
Reduce |
+1.9%
|
2.15% |
SEC ↗
|
| Q2 2007 |
5,060,000 |
$62.5M |
$12.35 |
— |
—
|
1.64% |
SEC ↗
|
| Q3 2007 |
5,060,000 |
$43.7M |
$8.64 |
— |
—
|
1.19% |
SEC ↗
|
| Q4 2007 |
5,060,000 |
$46.2M |
$9.13 |
— |
—
|
1.69% |
SEC ↗
|
| Q1 2008 |
5,060,000 |
$46.1M |
$9.10 |
— |
—
|
1.79% |
SEC ↗
|
| Q2 2008 |
4,560,000 |
$35.6M |
$7.80 |
Reduce |
+9.9%
|
1.40% |
SEC ↗
|
| Q3 2008 |
3,850,000 |
$19.6M |
$5.08 |
Reduce |
+15.6%
|
1.77% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ATML - Atmel Corp |
Q2 2007 |
$5.56 |
Q1 2008 |
$3.48 |
-37.41% |
Closed |
History |
ATML — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
24,400,000 |
$135.7M |
$5.56 |
Buy |
—
|
3.56% |
SEC ↗
|
| Q3 2007 |
35,000,000 |
$180.6M |
$5.16 |
Add |
+43.4%
|
4.90% |
SEC ↗
|
| Q4 2007 |
17,500,000 |
$75.6M |
$4.32 |
Reduce |
+50.0%
|
2.77% |
SEC ↗
|
| Q1 2008 |
10,000,000 |
$34.8M |
$3.48 |
Reduce |
+42.9%
|
1.36% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DISAW - Disruptive Acquisition Corp |
Q1 2023 |
$0.08 |
Q3 2023 |
$0.05 |
-37.50% |
Closed |
History |
DISAW — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
333,333 |
$27k |
$0.08 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
333,333 |
$31k |
$0.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
333,333 |
$16k |
$0.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LORL - Loral Space & Communicatns L |
Q4 2005 |
$28.25 |
Q2 2008 |
$17.62 |
-37.63% |
Closed |
History |
LORL — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
303,620 |
$8.6M |
$28.25 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q1 2006 |
313,027 |
$9.0M |
$28.65 |
Add |
+3.1%
|
0.48% |
SEC ↗
|
| Q2 2006 |
313,027 |
$8.9M |
$28.36 |
— |
—
|
0.64% |
SEC ↗
|
| Q3 2006 |
313,027 |
$8.2M |
$26.32 |
— |
—
|
0.58% |
SEC ↗
|
| Q4 2006 |
362,530 |
$14.8M |
$40.72 |
Add |
+15.8%
|
0.72% |
SEC ↗
|
| Q1 2007 |
350,862 |
$17.9M |
$50.88 |
Reduce |
+3.2%
|
0.72% |
SEC ↗
|
| Q2 2007 |
350,862 |
$17.3M |
$49.28 |
— |
—
|
0.45% |
SEC ↗
|
| Q3 2007 |
110,000 |
$4.4M |
$39.75 |
Reduce |
+68.7%
|
0.12% |
SEC ↗
|
| Q4 2007 |
110,000 |
$3.8M |
$34.25 |
— |
—
|
0.14% |
SEC ↗
|
| Q1 2008 |
110,000 |
$2.6M |
$23.84 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2008 |
110,000 |
$1.9M |
$17.62 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 259799Q - Catalytica Common |
Q3 2000 |
$12.37 |
Q3 2001 |
$7.65 |
-38.16% |
Closed |
History |
259799Q — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
843,900 |
$10.4M |
$12.37 |
Buy |
—
|
6.18% |
SEC ↗
|
| Q4 2000 |
99,111 |
$1.7M |
$17.25 |
Reduce |
+88.3%
|
2.28% |
SEC ↗
|
| Q1 2001 |
154,837 |
$3.2M |
$20.82 |
Add |
+56.2%
|
2.83% |
SEC ↗
|
| Q2 2001 |
140,000 |
$2.9M |
$21.00 |
Reduce |
+9.6%
|
3.12% |
SEC ↗
|
| Q3 2001 |
101,132 |
$774k |
$7.65 |
Reduce |
+27.8%
|
0.70% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EPIC - Epicor Software Corp |
Q3 2008 |
$7.89 |
Q4 2008 |
$4.80 |
-39.16% |
Closed |
History |
EPIC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
2,400,000 |
$18.9M |
$7.89 |
Buy |
—
|
1.72% |
SEC ↗
|
| Q4 2008 |
1,959,800 |
$9.4M |
$4.80 |
Reduce |
+18.3%
|
1.55% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCO - Clear Channel Outdoor Holdings |
Q2 2019 |
$4.72 |
Q4 2019 |
$2.86 |
-39.41% |
Closed |
History |
CCO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
8,000,000 |
$37.8M |
$4.72 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q3 2019 |
5,250,000 |
$13.2M |
$2.52 |
Reduce |
+34.4%
|
0.16% |
SEC ↗
|
| Q4 2019 |
250,000 |
$715k |
$2.86 |
Reduce |
+95.2%
|
0.01% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTEV - Claritev Corp. |
Q4 2025 |
$42.75 |
Open |
$25.84 |
-39.56% |
Open |
History |
CTEV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
145,000 |
$6.2M |
$42.75 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q1 2026 |
44,000 |
$719k |
$16.34 |
Reduce |
+69.7%
|
0.03% |
SEC ↗
|
|
| LBTYK - Liberty Global Ltd CL C |
Q2 2013 |
$67.89 |
Q4 2015 |
$40.77 |
-39.95% |
Closed |
History |
LBTYK — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
1,999,998 |
$135.8M |
$67.89 |
— |
—
|
3.09% |
SEC ↗
|
| Q3 2013 |
1,750,000 |
$132.0M |
$75.43 |
Reduce |
+12.5%
|
3.26% |
SEC ↗
|
| Q4 2013 |
900,000 |
$75.9M |
$84.32 |
Reduce |
+48.6%
|
1.49% |
SEC ↗
|
| Q1 2014 |
5,400,000 |
$219.8M |
$40.71 |
Add |
+500.0%
|
3.57% |
SEC ↗
|
| Q2 2014 |
5,300,000 |
$224.2M |
$42.31 |
Reduce |
+1.9%
|
2.84% |
SEC ↗
|
| Q3 2014 |
5,300,000 |
$217.4M |
$41.02 |
— |
—
|
2.65% |
SEC ↗
|
| Q4 2014 |
5,800,000 |
$280.2M |
$48.31 |
Add |
+9.4%
|
2.59% |
SEC ↗
|
| Q1 2015 |
5,800,000 |
$288.9M |
$49.81 |
— |
—
|
2.92% |
SEC ↗
|
| Q2 2015 |
5,000,000 |
$253.2M |
$50.63 |
Reduce |
+13.8%
|
2.50% |
SEC ↗
|
| Q3 2015 |
5,000,000 |
$205.1M |
$41.02 |
— |
—
|
1.99% |
SEC ↗
|
| Q4 2015 |
5,000,000 |
$203.9M |
$40.77 |
— |
—
|
2.11% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NDACW - Nightdragon Acquisition Corp |
Q2 2021 |
$1.42 |
Q3 2021 |
$0.85 |
-40.14% |
Closed |
History |
NDACW — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
160,000 |
$227k |
$1.42 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
160,000 |
$136k |
$0.85 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RTN - Raytheon Co |
Q4 2019 |
$219.74 |
Q1 2020 |
$131.15 |
-40.32% |
Closed |
History |
RTN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
555,200 |
$122.0M |
$219.74 |
Buy |
—
|
1.40% |
SEC ↗
|
| Q1 2020 |
326,500 |
$42.8M |
$131.15 |
Reduce |
+41.2%
|
0.68% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CWEI - Williams Clayton Energy Inc |
Q1 2015 |
$50.63 |
Q4 2015 |
$29.57 |
-41.60% |
Closed |
History |
CWEI — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
800,000 |
$40.5M |
$50.63 |
Buy |
—
|
0.41% |
SEC ↗
|
| Q2 2015 |
1,000,000 |
$65.8M |
$65.75 |
Add |
+25.0%
|
0.65% |
SEC ↗
|
| Q3 2015 |
875,000 |
$34.0M |
$38.81 |
Reduce |
+12.5%
|
0.33% |
SEC ↗
|
| Q4 2015 |
400,000 |
$11.8M |
$29.57 |
Reduce |
+54.3%
|
0.12% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BTRNQ - Biotransplant Inc. |
Q2 2002 |
$2.32 |
Q3 2002 |
$1.34 |
-42.24% |
Closed |
History |
BTRNQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
1,219,998 |
$2.8M |
$2.32 |
Buy |
—
|
2.20% |
SEC ↗
|
| Q3 2002 |
1,219,998 |
$1.6M |
$1.34 |
— |
—
|
1.44% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6OL - Perimeter Solutions SA |
Q4 2021 |
$13.89 |
Q3 2022 |
$8.01 |
-42.33% |
Closed |
History |
6OL — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
6,450,000 |
$89.6M |
$13.89 |
Buy |
—
|
0.64% |
SEC ↗
|
| Q1 2022 |
6,190,000 |
$75.0M |
$12.11 |
Reduce |
+4.0%
|
1.01% |
SEC ↗
|
| Q2 2022 |
5,850,000 |
$63.4M |
$10.84 |
Reduce |
+5.5%
|
1.54% |
SEC ↗
|
| Q3 2022 |
5,750,000 |
$46.1M |
$8.01 |
Reduce |
+1.7%
|
0.86% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PSFEGBP - Paysafe Limited |
Q1 2021 |
$13.50 |
Q3 2021 |
$7.75 |
-42.59% |
Closed |
History |
PSFEGBP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
41,500,000 |
$560.3M |
$13.50 |
Buy |
—
|
3.90% |
SEC ↗
|
| Q2 2021 |
41,500,000 |
$502.6M |
$12.11 |
— |
—
|
3.04% |
SEC ↗
|
| Q3 2021 |
39,474,064 |
$305.9M |
$7.75 |
Reduce |
+4.9%
|
1.71% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CORE - Core Mark Holding Co Inc |
Q4 2005 |
$31.90 |
Q1 2009 |
$18.22 |
-42.88% |
Closed |
History |
CORE — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
973,095 |
$31.0M |
$31.90 |
Buy |
—
|
1.72% |
SEC ↗
|
| Q1 2006 |
885,000 |
$33.9M |
$38.26 |
Reduce |
+9.1%
|
1.82% |
SEC ↗
|
| Q2 2006 |
850,000 |
$30.4M |
$35.80 |
Reduce |
+4.0%
|
2.21% |
SEC ↗
|
| Q3 2006 |
950,000 |
$29.8M |
$31.34 |
Add |
+11.8%
|
2.11% |
SEC ↗
|
| Q4 2006 |
900,000 |
$30.1M |
$33.45 |
Reduce |
+5.3%
|
1.46% |
SEC ↗
|
| Q1 2007 |
878,500 |
$31.3M |
$35.68 |
Reduce |
+2.4%
|
1.26% |
SEC ↗
|
| Q2 2007 |
878,500 |
$31.6M |
$35.98 |
— |
—
|
0.83% |
SEC ↗
|
| Q3 2007 |
1,064,200 |
$37.5M |
$35.23 |
Add |
+21.1%
|
1.02% |
SEC ↗
|
| Q4 2007 |
1,064,200 |
$30.6M |
$28.72 |
— |
—
|
1.12% |
SEC ↗
|
| Q1 2008 |
1,064,200 |
$30.6M |
$28.74 |
— |
—
|
1.19% |
SEC ↗
|
| Q2 2008 |
1,064,200 |
$27.9M |
$26.20 |
— |
—
|
1.10% |
SEC ↗
|
| Q3 2008 |
1,064,200 |
$26.6M |
$24.99 |
— |
—
|
2.41% |
SEC ↗
|
| Q4 2008 |
670,000 |
$14.4M |
$21.52 |
Reduce |
+37.0%
|
2.38% |
SEC ↗
|
| Q1 2009 |
534,000 |
$9.7M |
$18.22 |
Reduce |
+20.3%
|
2.42% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DELL - Dell Technologies Inc. |
Q1 2021 |
$88.15 |
Q1 2022 |
$50.19 |
-43.06% |
Closed |
History |
DELL — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
2,000,000 |
$176.3M |
$88.15 |
Buy |
—
|
1.23% |
SEC ↗
|
| Q2 2021 |
3,145,321 |
$313.5M |
$99.67 |
Add |
+57.3%
|
1.89% |
SEC ↗
|
| Q3 2021 |
3,360,000 |
$349.6M |
$104.04 |
Add |
+6.8%
|
1.96% |
SEC ↗
|
| Q4 2021 |
3,600,000 |
$202.2M |
$56.17 |
Add |
+7.1%
|
1.45% |
SEC ↗
|
| Q1 2022 |
2,030,000 |
$101.9M |
$50.19 |
Reduce |
+43.6%
|
1.37% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VL2 - Nustar Gp Holdings LLC Unit Restg LLC |
Q2 2007 |
$38.26 |
Q2 2008 |
$21.67 |
-43.36% |
Closed |
History |
VL2 — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
2,000,000 |
$76.5M |
$38.26 |
Buy |
—
|
2.01% |
SEC ↗
|
| Q3 2007 |
206,200 |
$6.4M |
$31.09 |
Reduce |
+89.7%
|
0.17% |
SEC ↗
|
| Q4 2007 |
206,200 |
$5.9M |
$28.55 |
— |
—
|
0.22% |
SEC ↗
|
| Q1 2008 |
206,200 |
$5.2M |
$25.31 |
— |
—
|
0.20% |
SEC ↗
|
| Q2 2008 |
206,200 |
$4.5M |
$21.67 |
— |
—
|
0.18% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TCPTF - Thompson Creek Metals Co Inc |
Q4 2007 |
$17.13 |
Q3 2008 |
$9.26 |
-45.94% |
Closed |
History |
TCPTF — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
2,805,000 |
$48.0M |
$17.13 |
Buy |
—
|
1.76% |
SEC ↗
|
| Q1 2008 |
3,100,000 |
$56.5M |
$18.22 |
Add |
+10.5%
|
2.20% |
SEC ↗
|
| Q2 2008 |
4,100,000 |
$80.2M |
$19.57 |
Add |
+32.3%
|
3.17% |
SEC ↗
|
| Q3 2008 |
4,500,000 |
$41.7M |
$9.26 |
Add |
+9.8%
|
3.78% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KDMN - Kadmon Hldgs Inc |
Q3 2016 |
$7.16 |
Q2 2021 |
$3.87 |
-45.95% |
Closed |
History |
KDMN — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
7,919,650 |
$56.7M |
$7.16 |
Buy |
—
|
0.49% |
SEC ↗
|
| Q4 2016 |
7,919,650 |
$42.1M |
$5.32 |
— |
—
|
0.41% |
SEC ↗
|
| Q1 2017 |
9,407,745 |
$34.0M |
$3.62 |
Add |
+18.8%
|
0.34% |
SEC ↗
|
| Q2 2017 |
9,407,745 |
$36.6M |
$3.89 |
— |
—
|
0.32% |
SEC ↗
|
| Q3 2017 |
9,407,745 |
$31.5M |
$3.35 |
— |
—
|
0.30% |
SEC ↗
|
| Q4 2017 |
9,407,745 |
$34.1M |
$3.62 |
— |
—
|
0.28% |
SEC ↗
|
| Q1 2018 |
9,407,745 |
$40.0M |
$4.25 |
— |
—
|
0.34% |
SEC ↗
|
| Q2 2018 |
9,407,745 |
$37.5M |
$3.99 |
— |
—
|
0.28% |
SEC ↗
|
| Q3 2018 |
9,407,745 |
$31.4M |
$3.34 |
— |
—
|
0.23% |
SEC ↗
|
| Q4 2018 |
9,407,745 |
$19.6M |
$2.08 |
— |
—
|
0.33% |
SEC ↗
|
| Q1 2019 |
9,407,745 |
$24.8M |
$2.64 |
— |
—
|
0.30% |
SEC ↗
|
| Q2 2019 |
9,407,745 |
$19.4M |
$2.06 |
— |
—
|
0.23% |
SEC ↗
|
| Q3 2019 |
9,407,745 |
$23.7M |
$2.52 |
— |
—
|
0.28% |
SEC ↗
|
| Q4 2019 |
9,407,745 |
$42.6M |
$4.53 |
— |
—
|
0.49% |
SEC ↗
|
| Q1 2020 |
9,407,745 |
$39.4M |
$4.19 |
— |
—
|
0.63% |
SEC ↗
|
| Q2 2020 |
7,601,115 |
$38.9M |
$5.12 |
Reduce |
+19.2%
|
0.53% |
SEC ↗
|
| Q3 2020 |
7,601,115 |
$29.8M |
$3.92 |
— |
—
|
0.30% |
SEC ↗
|
| Q4 2020 |
7,601,115 |
$31.5M |
$4.15 |
— |
—
|
0.25% |
SEC ↗
|
| Q1 2021 |
7,601,115 |
$29.6M |
$3.89 |
— |
—
|
0.21% |
SEC ↗
|
| Q2 2021 |
7,601,115 |
$29.4M |
$3.87 |
— |
—
|
0.18% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIDIY - Didi Global Inc |
Q2 2021 |
$14.14 |
Q3 2021 |
$7.60 |
-46.25% |
Closed |
History |
DIDIY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
13,079,728 |
$184.9M |
$14.14 |
Buy |
—
|
1.12% |
SEC ↗
|
| Q3 2021 |
13,079,728 |
$99.4M |
$7.60 |
— |
—
|
0.56% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VLO - Valero Energy |
Q3 2005 |
$113.06 |
Q1 2006 |
$59.78 |
-47.13% |
Closed |
History |
VLO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
900,000 |
$101.8M |
$113.06 |
Buy |
—
|
3.55% |
SEC ↗
|
| Q4 2005 |
200,000 |
$10.3M |
$51.60 |
Reduce |
+77.8%
|
0.57% |
SEC ↗
|
| Q1 2006 |
725,000 |
$43.3M |
$59.78 |
Add |
+262.5%
|
2.33% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PARL - Parlux Fragrances Inc |
Q2 2006 |
$9.69 |
Q3 2006 |
$5.09 |
-47.47% |
Closed |
History |
PARL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
490,000 |
$4.7M |
$9.69 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q3 2006 |
490,000 |
$2.5M |
$5.09 |
— |
—
|
0.18% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DDS - Dillards Inc Cl A |
Q2 2007 |
$35.93 |
Q4 2007 |
$18.78 |
-47.73% |
Closed |
History |
DDS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
1,000,000 |
$35.9M |
$35.93 |
Buy |
—
|
0.94% |
SEC ↗
|
| Q3 2007 |
2,400,000 |
$52.4M |
$21.83 |
Add |
+140.0%
|
1.42% |
SEC ↗
|
| Q4 2007 |
1,750,000 |
$32.9M |
$18.78 |
Reduce |
+27.1%
|
1.20% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MEE - Massey Energy Corp |
Q3 2005 |
$51.07 |
Q2 2007 |
$26.65 |
-47.82% |
Closed |
History |
MEE — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
4,585,000 |
$234.2M |
$51.07 |
Buy |
—
|
8.16% |
SEC ↗
|
| Q4 2005 |
4,475,000 |
$169.5M |
$37.87 |
Reduce |
+2.4%
|
9.36% |
SEC ↗
|
| Q1 2006 |
4,800,000 |
$173.1M |
$36.07 |
Add |
+7.3%
|
9.32% |
SEC ↗
|
| Q2 2006 |
4,800,000 |
$172.8M |
$36.00 |
— |
—
|
12.55% |
SEC ↗
|
| Q3 2006 |
4,800,000 |
$100.5M |
$20.94 |
— |
—
|
7.13% |
SEC ↗
|
| Q4 2006 |
4,800,000 |
$111.5M |
$23.23 |
— |
—
|
5.41% |
SEC ↗
|
| Q1 2007 |
4,800,000 |
$115.2M |
$23.99 |
— |
—
|
4.65% |
SEC ↗
|
| Q2 2007 |
4,800,000 |
$127.9M |
$26.65 |
— |
—
|
3.36% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHCO - Membership Collective Group |
Q3 2021 |
$12.44 |
Q2 2022 |
$6.48 |
-47.91% |
Closed |
History |
SHCO — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
3,750,000 |
$46.7M |
$12.44 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q4 2021 |
3,750,000 |
$47.9M |
$12.78 |
— |
—
|
0.34% |
SEC ↗
|
| Q1 2022 |
3,600,000 |
$27.9M |
$7.76 |
Reduce |
+4.0%
|
0.37% |
SEC ↗
|
| Q2 2022 |
3,470,194 |
$22.5M |
$6.48 |
Reduce |
+3.6%
|
0.55% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZFF - Ziff Davis Common |
Q1 2000 |
$15.62 |
Q3 2000 |
$8.13 |
-47.95% |
Closed |
History |
ZFF — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
87,838 |
$1.4M |
$15.62 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2000 |
115,000 |
$1.8M |
$15.63 |
Add |
+30.9%
|
0.08% |
SEC ↗
|
| Q3 2000 |
604,620 |
$4.9M |
$8.13 |
Add |
+425.8%
|
2.91% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 61890Q - United Dominion Common |
Q3 2000 |
$23.69 |
Q4 2000 |
$12.18 |
-48.59% |
Closed |
History |
61890Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
34,400 |
$815k |
$23.69 |
Buy |
—
|
0.48% |
SEC ↗
|
| Q4 2000 |
34,400 |
$419k |
$12.18 |
— |
—
|
0.56% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTRA - Coterra Energy Inc. |
Q1 2013 |
$67.61 |
Q1 2014 |
$33.88 |
-49.89% |
Closed |
History |
CTRA — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
1,250,000 |
$84.5M |
$67.61 |
Buy |
—
|
2.07% |
SEC ↗
|
| Q2 2013 |
1,375,000 |
$97.7M |
$71.02 |
— |
—
|
2.22% |
SEC ↗
|
| Q3 2013 |
1,100,000 |
$41.1M |
$37.32 |
Reduce |
+20.0%
|
1.01% |
SEC ↗
|
| Q4 2013 |
3,000,000 |
$116.3M |
$38.76 |
Add |
+172.7%
|
2.28% |
SEC ↗
|
| Q1 2014 |
4,500,000 |
$152.5M |
$33.88 |
Add |
+50.0%
|
2.48% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RIVN - Rivian Automotive Inc |
Q4 2021 |
$100.89 |
Q1 2022 |
$50.24 |
-50.20% |
Closed |
History |
RIVN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
4,046,572 |
$408.3M |
$100.89 |
Buy |
—
|
2.93% |
SEC ↗
|
| Q1 2022 |
3,046,574 |
$153.1M |
$50.24 |
Reduce |
+24.7%
|
2.05% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HTZ - Hertz Global Hldgs Inc. |
Q4 2021 |
$24.99 |
Q3 2023 |
$12.25 |
-50.98% |
Closed |
History |
HTZ — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
5,995,465 |
$149.8M |
$24.99 |
Buy |
—
|
1.08% |
SEC ↗
|
| Q1 2022 |
6,620,000 |
$146.6M |
$22.15 |
Add |
+10.4%
|
1.97% |
SEC ↗
|
| Q2 2022 |
6,260,000 |
$99.2M |
$15.84 |
Reduce |
+5.4%
|
2.41% |
SEC ↗
|
| Q3 2022 |
5,350,000 |
$87.1M |
$16.28 |
Reduce |
+14.5%
|
1.63% |
SEC ↗
|
| Q4 2022 |
5,350,000 |
$82.3M |
$15.39 |
— |
—
|
1.40% |
SEC ↗
|
| Q1 2023 |
6,350,000 |
$103.4M |
$16.29 |
Add |
+18.7%
|
1.71% |
SEC ↗
|
| Q2 2023 |
7,319,727 |
$134.6M |
$18.39 |
Add |
+15.3%
|
2.00% |
SEC ↗
|
| Q3 2023 |
7,494,821 |
$91.8M |
$12.25 |
Add |
+2.4%
|
1.42% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CLZR - Candela Corp |
Q1 2007 |
$11.42 |
Q4 2007 |
$5.58 |
-51.14% |
Closed |
History |
CLZR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
1,275,000 |
$14.6M |
$11.42 |
Buy |
—
|
0.59% |
SEC ↗
|
| Q2 2007 |
2,120,000 |
$24.6M |
$11.58 |
Add |
+66.3%
|
0.64% |
SEC ↗
|
| Q3 2007 |
2,255,000 |
$19.1M |
$8.49 |
Add |
+6.4%
|
0.52% |
SEC ↗
|
| Q4 2007 |
2,201,200 |
$12.3M |
$5.58 |
Reduce |
+2.4%
|
0.45% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EBAY - eBay Inc. |
Q3 2014 |
$56.63 |
Q4 2015 |
$27.48 |
-51.47% |
Closed |
History |
EBAY — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
4,500,000 |
$254.8M |
$56.63 |
Buy |
—
|
3.11% |
SEC ↗
|
| Q4 2014 |
10,000,000 |
$561.2M |
$56.12 |
Add |
+122.2%
|
5.18% |
SEC ↗
|
| Q1 2015 |
9,000,000 |
$519.1M |
$57.68 |
Reduce |
+10.0%
|
5.25% |
SEC ↗
|
| Q2 2015 |
8,000,000 |
$481.9M |
$60.24 |
Reduce |
+11.1%
|
4.75% |
SEC ↗
|
| Q3 2015 |
9,000,000 |
$220.0M |
$24.44 |
Add |
+12.5%
|
2.13% |
SEC ↗
|
| Q4 2015 |
4,000,000 |
$109.9M |
$27.48 |
Reduce |
+55.6%
|
1.14% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ICIX - Intermedia Common |
Q3 2000 |
$29.44 |
Q2 2001 |
$14.20 |
-51.77% |
Closed |
History |
ICIX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
103,000 |
$3.0M |
$29.44 |
Buy |
—
|
1.79% |
SEC ↗
|
| Q4 2000 |
158,000 |
$1.1M |
$7.19 |
Add |
+53.4%
|
1.51% |
SEC ↗
|
| Q1 2001 |
178,901 |
$3.1M |
$17.31 |
Add |
+13.2%
|
2.72% |
SEC ↗
|
| Q2 2001 |
353,901 |
$5.0M |
$14.20 |
Add |
+97.8%
|
5.33% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MDCA - Mdc Partners Inc Cl A Sub Vtg |
Q1 2004 |
$15.62 |
Q3 2005 |
$7.20 |
-53.91% |
Closed |
History |
MDCA — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
651,200 |
$10.2M |
$15.62 |
Buy |
—
|
1.83% |
SEC ↗
|
| Q2 2004 |
651,200 |
$7.7M |
$11.80 |
— |
—
|
1.37% |
SEC ↗
|
| Q3 2004 |
812,300 |
$10.2M |
$12.60 |
Add |
+24.7%
|
1.67% |
SEC ↗
|
| Q4 2004 |
1,000,000 |
$10.7M |
$10.68 |
Add |
+23.1%
|
1.00% |
SEC ↗
|
| Q1 2005 |
1,000,000 |
$9.5M |
$9.50 |
— |
—
|
0.48% |
SEC ↗
|
| Q2 2005 |
991,900 |
$8.4M |
$8.46 |
Reduce |
+0.8%
|
0.48% |
SEC ↗
|
| Q3 2005 |
991,900 |
$7.1M |
$7.20 |
— |
—
|
0.25% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MER - Merrill Lynch & Co Inc |
Q3 2008 |
$25.30 |
Q4 2008 |
$11.64 |
-53.99% |
Closed |
History |
MER — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
250,000 |
$6.3M |
$25.30 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q4 2008 |
250,000 |
$2.9M |
$11.64 |
— |
—
|
0.48% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XRM - Xerium Technologies Inc Com |
Q2 2010 |
$14.12 |
Q1 2012 |
$6.45 |
-54.32% |
Closed |
History |
XRM — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
1,294,507 |
$18.3M |
$14.12 |
Buy |
—
|
3.75% |
SEC ↗
|
| Q3 2010 |
1,294,505 |
$17.1M |
$13.18 |
Reduce |
+0.0%
|
2.73% |
SEC ↗
|
| Q4 2010 |
1,436,405 |
$22.9M |
$15.95 |
Add |
+11.0%
|
1.81% |
SEC ↗
|
| Q1 2011 |
1,480,000 |
$35.6M |
$24.05 |
Add |
+3.0%
|
2.36% |
SEC ↗
|
| Q2 2011 |
1,700,000 |
$31.5M |
$18.55 |
Add |
+14.9%
|
1.66% |
SEC ↗
|
| Q3 2011 |
1,700,000 |
$17.8M |
$10.47 |
— |
—
|
0.99% |
SEC ↗
|
| Q4 2011 |
1,700,000 |
$11.1M |
$6.54 |
— |
—
|
0.53% |
SEC ↗
|
| Q1 2012 |
1,354,000 |
$8.7M |
$6.45 |
Reduce |
+20.4%
|
0.26% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLYX - Flyexclusive Inc |
Q4 2023 |
$5.50 |
Open |
$2.50 |
-54.55% |
Open |
History |
FLYX — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
1,022,000 |
$5.6M |
$5.50 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q1 2024 |
1,022,000 |
$4.4M |
$4.32 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2024 |
1,022,000 |
$4.1M |
$4.03 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2024 |
1,022,000 |
$3.0M |
$2.98 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2024 |
1,022,000 |
$3.2M |
$3.15 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2025 |
1,022,000 |
$3.2M |
$3.11 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2025 |
1,022,000 |
$2.0M |
$1.95 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2025 |
1,022,000 |
$5.0M |
$4.94 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2025 |
1,022,000 |
$4.2M |
$4.11 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2026 |
1,022,000 |
$2.3M |
$2.26 |
— |
—
|
0.11% |
SEC ↗
|
|
| MET - MetLife Inc. |
Q3 2012 |
$2.09 |
Q4 2012 |
$0.95 |
-54.55% |
Closed |
History |
MET — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
5,000,000 |
$10.5M |
$2.09 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q4 2012 |
3,500,000 |
$3.3M |
$0.95 |
Reduce |
+30.0%
|
0.08% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PSEWF - Paysafe Limited |
Q1 2021 |
$4.33 |
Q3 2021 |
$1.85 |
-57.27% |
Closed |
History |
PSEWF — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
1,666,666 |
$7.2M |
$4.33 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2021 |
1,666,666 |
$6.0M |
$3.58 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2021 |
1,666,666 |
$3.1M |
$1.85 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| METHB - Methode Ele Common |
Q3 2000 |
$44.31 |
Q1 2001 |
$17.80 |
-59.83% |
Closed |
History |
METHB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
59,963 |
$2.7M |
$44.31 |
Buy |
—
|
1.57% |
SEC ↗
|
| Q4 2000 |
48,690 |
$1.1M |
$22.69 |
Reduce |
+18.8%
|
1.47% |
SEC ↗
|
| Q1 2001 |
32,246 |
$574k |
$17.80 |
Reduce |
+33.8%
|
0.50% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPUH.WS - Compute Health Acquisitin Co |
Q1 2021 |
$1.25 |
Q2 2023 |
$0.50 |
-60.00% |
Closed |
History |
CPUH.WS — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
625,000 |
$781k |
$1.25 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2021 |
625,000 |
$944k |
$1.51 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
625,000 |
$603k |
$0.96 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
625,000 |
$552k |
$0.88 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
625,000 |
$303k |
$0.48 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
625,000 |
$138k |
$0.22 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
625,000 |
$41k |
$0.07 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
625,000 |
$70k |
$0.11 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
625,000 |
$250k |
$0.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
625,000 |
$313k |
$0.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 4G5B - Glg Partners Inc |
Q4 2007 |
$13.60 |
Q3 2008 |
$5.42 |
-60.15% |
Closed |
History |
4G5B — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
5,350,000 |
$72.8M |
$13.60 |
Buy |
—
|
2.66% |
SEC ↗
|
| Q1 2008 |
4,525,000 |
$53.7M |
$11.87 |
Reduce |
+15.4%
|
2.09% |
SEC ↗
|
| Q2 2008 |
3,000,000 |
$23.4M |
$7.80 |
Reduce |
+33.7%
|
0.92% |
SEC ↗
|
| Q3 2008 |
1,920,000 |
$10.4M |
$5.42 |
Reduce |
+36.0%
|
0.94% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| POT - Potash Corp SAsk Inc |
Q3 2010 |
$144.04 |
Q2 2011 |
$56.99 |
-60.43% |
Closed |
History |
POT — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
1,000,000 |
$144.0M |
$144.04 |
Buy |
—
|
23.05% |
SEC ↗
|
| Q4 2010 |
1,200,000 |
$185.8M |
$154.83 |
Add |
+20.0%
|
14.69% |
SEC ↗
|
| Q1 2011 |
500,000 |
$29.5M |
$58.93 |
Reduce |
+58.3%
|
1.95% |
SEC ↗
|
| Q2 2011 |
600,000 |
$34.2M |
$56.99 |
Add |
+20.0%
|
1.80% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 0949144D - Spectrum Cont Common |
Q3 2000 |
$15.87 |
Q2 2001 |
$5.90 |
-62.82% |
Closed |
History |
0949144D — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
183,000 |
$2.9M |
$15.87 |
Buy |
—
|
1.72% |
SEC ↗
|
| Q4 2000 |
440,100 |
$4.4M |
$10.06 |
Add |
+140.5%
|
5.90% |
SEC ↗
|
| Q1 2001 |
459,000 |
$3.5M |
$7.56 |
Add |
+4.3%
|
3.04% |
SEC ↗
|
| Q2 2001 |
504,000 |
$3.0M |
$5.90 |
Add |
+9.8%
|
3.15% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GRABW - Grab Holdings Limited |
Q4 2021 |
$2.11 |
Q1 2022 |
$0.77 |
-63.51% |
Closed |
History |
GRABW — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
300,000 |
$633k |
$2.11 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
300,000 |
$231k |
$0.77 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VTGDF - Vantage Drilling Company Ord |
Q2 2008 |
$8.63 |
Q3 2008 |
$2.99 |
-65.35% |
Closed |
History |
VTGDF — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
1,875,000 |
$16.2M |
$8.63 |
Buy |
—
|
0.64% |
SEC ↗
|
| Q3 2008 |
1,875,000 |
$5.6M |
$2.99 |
— |
—
|
0.51% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KND - Kindred Healthcare Inc |
Q4 2001 |
$51.48 |
Q2 2003 |
$17.77 |
-65.48% |
Closed |
History |
KND — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
102,304 |
$5.3M |
$51.48 |
Buy |
—
|
6.41% |
SEC ↗
|
| Q1 2002 |
185,000 |
$7.5M |
$40.50 |
Add |
+80.8%
|
5.50% |
SEC ↗
|
| Q2 2002 |
185,000 |
$8.2M |
$44.44 |
— |
—
|
6.39% |
SEC ↗
|
| Q3 2002 |
151,800 |
$5.6M |
$36.95 |
Reduce |
+18.0%
|
4.93% |
SEC ↗
|
| Q4 2002 |
150,000 |
$2.7M |
$18.15 |
Reduce |
+1.2%
|
1.67% |
SEC ↗
|
| Q1 2003 |
150,000 |
$1.7M |
$11.31 |
— |
—
|
0.67% |
SEC ↗
|
| Q2 2003 |
150,000 |
$2.7M |
$17.77 |
— |
—
|
0.90% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| S - Sentinelone Inc |
Q2 2021 |
$42.50 |
Q4 2022 |
$14.59 |
-65.67% |
Closed |
History |
S — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
25,362,482 |
$1,077.9M |
$42.50 |
Buy |
—
|
6.51% |
SEC ↗
|
| Q3 2021 |
26,712,482 |
$1,396.0M |
$52.26 |
Add |
+5.3%
|
7.82% |
SEC ↗
|
| Q4 2021 |
26,712,482 |
$1,348.7M |
$50.49 |
— |
—
|
9.69% |
SEC ↗
|
| Q1 2022 |
26,307,482 |
$1,019.2M |
$38.74 |
Reduce |
+1.5%
|
13.67% |
SEC ↗
|
| Q2 2022 |
21,078,846 |
$491.8M |
$23.33 |
Reduce |
+19.9%
|
11.93% |
SEC ↗
|
| Q3 2022 |
19,000,000 |
$485.6M |
$25.56 |
Reduce |
+9.9%
|
9.07% |
SEC ↗
|
| Q4 2022 |
14,700,000 |
$214.5M |
$14.59 |
Reduce |
+22.6%
|
3.65% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DMA - Drugmax Inc |
Q3 2005 |
$1.75 |
Q2 2006 |
$0.57 |
-67.43% |
Closed |
History |
DMA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
4,350,000 |
$7.6M |
$1.75 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q4 2005 |
4,000,000 |
$4.8M |
$1.20 |
Reduce |
+8.1%
|
0.27% |
SEC ↗
|
| Q1 2006 |
4,000,000 |
$3.1M |
$0.78 |
— |
—
|
0.17% |
SEC ↗
|
| Q2 2006 |
4,000,000 |
$2.3M |
$0.57 |
— |
—
|
0.17% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NXLCQ - Nextwave Telecom Common |
Q2 2001 |
$8.00 |
Q1 2002 |
$2.55 |
-68.13% |
Closed |
History |
NXLCQ — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
725,000 |
$5.8M |
$8.00 |
Buy |
—
|
6.15% |
SEC ↗
|
| Q3 2001 |
725,000 |
$7.1M |
$9.75 |
— |
—
|
6.43% |
SEC ↗
|
| Q4 2001 |
674,778 |
$4.5M |
$6.62 |
Reduce |
+6.9%
|
5.44% |
SEC ↗
|
| Q1 2002 |
503,423 |
$1.3M |
$2.55 |
Reduce |
+25.4%
|
0.94% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STFZF - Stamford Intl Common |
Q1 2000 |
$19.00 |
Q3 2000 |
$5.75 |
-69.74% |
Closed |
History |
STFZF — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
88,422 |
$1.7M |
$19.00 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2000 |
113,000 |
$2.1M |
$19.00 |
Add |
+27.8%
|
0.09% |
SEC ↗
|
| Q3 2000 |
88,000 |
$506k |
$5.75 |
Reduce |
+22.1%
|
0.30% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HAYZQ - Hayes Lemmerz Intl Inc Com |
Q4 2003 |
$17.96 |
Q1 2005 |
$5.15 |
-71.33% |
Closed |
History |
HAYZQ — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
1,134,200 |
$20.4M |
$17.96 |
Buy |
—
|
4.73% |
SEC ↗
|
| Q1 2004 |
1,309,200 |
$20.1M |
$15.36 |
Add |
+15.4%
|
3.61% |
SEC ↗
|
| Q2 2004 |
1,400,000 |
$21.1M |
$15.10 |
Add |
+6.9%
|
3.76% |
SEC ↗
|
| Q3 2004 |
1,406,750 |
$14.2M |
$10.11 |
Add |
+0.5%
|
2.33% |
SEC ↗
|
| Q4 2004 |
1,406,750 |
$12.4M |
$8.80 |
— |
—
|
1.15% |
SEC ↗
|
| Q1 2005 |
1,318,400 |
$6.8M |
$5.15 |
Reduce |
+6.3%
|
0.34% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FPACW - Far Peak Acquisition Corp |
Q1 2021 |
$1.10 |
Q2 2022 |
$0.28 |
-74.55% |
Closed |
History |
FPACW — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
666,666 |
$733k |
$1.10 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2021 |
666,666 |
$947k |
$1.42 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
666,666 |
$1.2M |
$1.73 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
666,666 |
$1.3M |
$1.99 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
666,666 |
$1.1M |
$1.63 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
666,666 |
$187k |
$0.28 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HTZWW - Hertz Global Hldgs Inc. WTS |
Q2 2023 |
$10.09 |
Open |
$2.47 |
-75.52% |
Open |
History |
HTZWW — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
3,000,000 |
$30.3M |
$10.09 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q3 2023 |
3,970,000 |
$24.3M |
$6.12 |
Add |
+32.3%
|
0.37% |
SEC ↗
|
| Q4 2023 |
3,970,000 |
$21.8M |
$5.48 |
— |
—
|
0.33% |
SEC ↗
|
| Q1 2024 |
3,970,000 |
$17.6M |
$4.44 |
— |
—
|
0.23% |
SEC ↗
|
| Q2 2024 |
3,970,000 |
$9.7M |
$2.45 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2024 |
3,970,000 |
$8.7M |
$2.19 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2024 |
3,970,000 |
$8.5M |
$2.15 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2025 |
3,970,000 |
$9.0M |
$2.26 |
— |
—
|
0.14% |
SEC ↗
|
| Q2 2025 |
3,970,000 |
$14.5M |
$3.65 |
— |
—
|
0.19% |
SEC ↗
|
| Q3 2025 |
3,970,000 |
$14.8M |
$3.72 |
— |
—
|
0.17% |
SEC ↗
|
| Q4 2025 |
3,970,000 |
$10.6M |
$2.68 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2026 |
3,970,000 |
$9.1M |
$2.28 |
— |
—
|
0.43% |
SEC ↗
|
|
| BMY-R - Bristol Myers Squibb Co |
Q4 2019 |
$3.01 |
Q4 2020 |
$0.69 |
-77.08% |
Closed |
History |
BMY-R — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
7,000,000 |
$21.1M |
$3.01 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q1 2020 |
7,000,000 |
$26.6M |
$3.80 |
— |
—
|
0.42% |
SEC ↗
|
| Q2 2020 |
6,000,000 |
$21.5M |
$3.58 |
Reduce |
+14.3%
|
0.29% |
SEC ↗
|
| Q3 2020 |
6,000,000 |
$13.5M |
$2.25 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 2020 |
6,000,000 |
$4.1M |
$0.69 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HIPOW - Reinvent Technology Partners |
Q1 2021 |
$1.58 |
Q1 2022 |
$0.34 |
-78.48% |
Closed |
History |
HIPOW — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
240,000 |
$379k |
$1.58 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
240,000 |
$434k |
$1.81 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
240,000 |
$221k |
$0.92 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
240,000 |
$115k |
$0.48 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
240,000 |
$82k |
$0.34 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HTEI - HTE Common |
Q4 1999 |
$5.87 |
Q3 2000 |
$1.25 |
-78.71% |
Closed |
History |
HTEI — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
166,311 |
$977k |
$5.87 |
Buy |
—
|
0.93% |
SEC ↗
|
| Q1 2000 |
166,311 |
$535k |
$3.22 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2000 |
179,000 |
$576k |
$3.22 |
Add |
+7.6%
|
0.02% |
SEC ↗
|
| Q3 2000 |
100,000 |
$125k |
$1.25 |
Reduce |
+44.1%
|
0.07% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AUROW - Aurora Innovation Inc. WTS |
Q2 2021 |
$1.80 |
Open |
$0.37 |
-79.56% |
Open |
History |
AUROW — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
500,000 |
$900k |
$1.80 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
1,835,000 |
$2.6M |
$1.44 |
Add |
+267.0%
|
0.01% |
SEC ↗
|
| Q4 2021 |
1,835,000 |
$5.5M |
$2.99 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2022 |
1,835,000 |
$2.7M |
$1.48 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2022 |
1,835,000 |
$734k |
$0.40 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2022 |
1,835,000 |
$862k |
$0.47 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2022 |
1,835,000 |
$239k |
$0.13 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
1,835,000 |
$377k |
$0.21 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2023 |
1,835,000 |
$918k |
$0.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2023 |
1,835,000 |
$587k |
$0.32 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2023 |
1,835,000 |
$899k |
$0.49 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2024 |
1,835,000 |
$495k |
$0.27 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2024 |
1,835,000 |
$380k |
$0.21 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
1,835,000 |
$1.5M |
$0.83 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2024 |
1,835,000 |
$1.9M |
$1.06 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2025 |
1,835,000 |
$2.6M |
$1.41 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2025 |
1,835,000 |
$1.6M |
$0.87 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2025 |
1,835,000 |
$877k |
$0.48 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2025 |
1,835,000 |
$413k |
$0.23 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
1,835,000 |
$365k |
$0.20 |
— |
—
|
0.02% |
SEC ↗
|
|
| 3011Q - C-Cube Common |
Q4 1999 |
$62.50 |
Q4 2000 |
$12.06 |
-80.70% |
Closed |
History |
3011Q — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
394,340 |
$24.6M |
$62.50 |
Buy |
—
|
23.39% |
SEC ↗
|
| Q1 2000 |
51,575 |
$3.8M |
$72.81 |
Reduce |
+86.9%
|
0.17% |
SEC ↗
|
| Q2 2000 |
174,035 |
$12.7M |
$72.81 |
Add |
+237.4%
|
0.55% |
SEC ↗
|
| Q3 2000 |
481,500 |
$9.8M |
$20.44 |
Add |
+176.7%
|
5.83% |
SEC ↗
|
| Q4 2000 |
308,896 |
$3.7M |
$12.06 |
Reduce |
+35.9%
|
4.96% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ENPH - Enphase Energy Inc |
Q2 2013 |
$7.73 |
Q1 2017 |
$1.37 |
-82.28% |
Closed |
History |
ENPH — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
7,448,987 |
$57.6M |
$7.73 |
— |
—
|
1.31% |
SEC ↗
|
| Q3 2013 |
7,448,987 |
$60.5M |
$8.12 |
— |
—
|
1.49% |
SEC ↗
|
| Q4 2013 |
7,448,987 |
$47.2M |
$6.34 |
— |
—
|
0.93% |
SEC ↗
|
| Q1 2014 |
7,448,987 |
$54.8M |
$7.36 |
— |
—
|
0.89% |
SEC ↗
|
| Q2 2014 |
7,448,987 |
$63.7M |
$8.55 |
— |
—
|
0.81% |
SEC ↗
|
| Q3 2014 |
6,248,987 |
$93.7M |
$14.99 |
Reduce |
+16.1%
|
1.14% |
SEC ↗
|
| Q4 2014 |
6,248,987 |
$89.3M |
$14.29 |
— |
—
|
0.82% |
SEC ↗
|
| Q1 2015 |
6,248,987 |
$82.4M |
$13.19 |
— |
—
|
0.83% |
SEC ↗
|
| Q2 2015 |
6,248,987 |
$47.6M |
$7.61 |
— |
—
|
0.47% |
SEC ↗
|
| Q3 2015 |
6,248,987 |
$23.1M |
$3.70 |
— |
—
|
0.22% |
SEC ↗
|
| Q4 2015 |
6,248,987 |
$21.9M |
$3.51 |
— |
—
|
0.23% |
SEC ↗
|
| Q1 2016 |
6,248,987 |
$14.6M |
$2.33 |
— |
—
|
0.14% |
SEC ↗
|
| Q2 2016 |
6,248,987 |
$12.4M |
$1.99 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2016 |
6,248,987 |
$7.4M |
$1.18 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2016 |
6,248,987 |
$6.3M |
$1.01 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2017 |
6,248,987 |
$8.6M |
$1.37 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HCNEW - Jaws Hurricane Acquisitn Cor |
Q4 2021 |
$0.98 |
Q1 2023 |
$0.16 |
-83.67% |
Closed |
History |
HCNEW — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
248,184 |
$243k |
$0.98 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
248,184 |
$186k |
$0.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
248,184 |
$94k |
$0.38 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
248,184 |
$45k |
$0.18 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
248,184 |
$40k |
$0.16 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
248,184 |
$38k |
$0.16 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LGDG - Ligand Pharmaceuticals Inc. |
Q3 2005 |
$10.14 |
Q3 2010 |
$1.58 |
-84.42% |
Closed |
History |
LGDG — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
7,000,000 |
$71.0M |
$10.14 |
Buy |
—
|
2.47% |
SEC ↗
|
| Q4 2005 |
7,375,000 |
$82.2M |
$11.15 |
Add |
+5.4%
|
4.54% |
SEC ↗
|
| Q1 2006 |
7,375,000 |
$94.8M |
$12.85 |
— |
—
|
5.10% |
SEC ↗
|
| Q2 2006 |
7,375,000 |
$62.3M |
$8.45 |
— |
—
|
4.53% |
SEC ↗
|
| Q3 2006 |
7,375,000 |
$74.0M |
$10.04 |
— |
—
|
5.25% |
SEC ↗
|
| Q4 2006 |
7,725,000 |
$84.6M |
$10.95 |
Add |
+4.8%
|
4.10% |
SEC ↗
|
| Q1 2007 |
2,005,000 |
$20.2M |
$10.08 |
Reduce |
+74.1%
|
0.82% |
SEC ↗
|
| Q2 2007 |
2,005,000 |
$13.8M |
$6.88 |
— |
—
|
0.36% |
SEC ↗
|
| Q3 2007 |
2,005,000 |
$10.7M |
$5.34 |
— |
—
|
0.29% |
SEC ↗
|
| Q4 2007 |
2,007,378 |
$9.7M |
$4.83 |
Add |
+0.1%
|
0.35% |
SEC ↗
|
| Q1 2008 |
2,007,378 |
$8.0M |
$4.00 |
— |
—
|
0.31% |
SEC ↗
|
| Q2 2008 |
2,007,378 |
$5.2M |
$2.60 |
— |
—
|
0.21% |
SEC ↗
|
| Q3 2008 |
2,007,378 |
$5.9M |
$2.95 |
— |
—
|
0.54% |
SEC ↗
|
| Q4 2008 |
2,007,378 |
$5.5M |
$2.74 |
— |
—
|
0.91% |
SEC ↗
|
| Q1 2009 |
2,007,378 |
$6.0M |
$2.98 |
— |
—
|
1.49% |
SEC ↗
|
| Q2 2009 |
2,007,378 |
$5.7M |
$2.86 |
— |
—
|
0.74% |
SEC ↗
|
| Q3 2009 |
2,007,378 |
$4.6M |
$2.31 |
— |
—
|
0.54% |
SEC ↗
|
| Q4 2009 |
2,007,378 |
$4.4M |
$2.17 |
— |
—
|
1.15% |
SEC ↗
|
| Q1 2010 |
2,007,378 |
$3.5M |
$1.74 |
— |
—
|
0.46% |
SEC ↗
|
| Q2 2010 |
2,007,378 |
$2.9M |
$1.46 |
— |
—
|
0.60% |
SEC ↗
|
| Q3 2010 |
2,007,378 |
$3.2M |
$1.58 |
— |
—
|
0.51% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STYWQ - Starry Group Holdings Inc |
Q1 2022 |
$0.88 |
Q3 2022 |
$0.13 |
-85.23% |
Closed |
History |
STYWQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
505,000 |
$444k |
$0.88 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
505,000 |
$208k |
$0.41 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
505,000 |
$66k |
$0.13 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMCWW - Sustainable Opportnts Acq Co |
Q1 2021 |
$0.90 |
Q4 2023 |
$0.13 |
-85.56% |
Closed |
History |
TMCWW — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
500,000 |
$450k |
$0.90 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
1,000,000 |
$1.4M |
$1.44 |
Add |
+100.0%
|
0.01% |
SEC ↗
|
| Q3 2021 |
1,000,000 |
$960k |
$0.96 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
1,000,000 |
$270k |
$0.27 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
1,000,000 |
$590k |
$0.59 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
1,000,000 |
$195k |
$0.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
1,000,000 |
$165k |
$0.17 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
1,000,000 |
$80k |
$0.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
1,000,000 |
$119k |
$0.12 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
1,000,000 |
$196k |
$0.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
1,000,000 |
$110k |
$0.11 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
1,000,000 |
$127k |
$0.13 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACRO - <C> <C> Issuer Class Cusip # Value Shares Discretion Voting (x$1000) Acrodyne Common |
Q4 1999 |
$2.74 |
Q3 2001 |
$0.36 |
-86.86% |
Closed |
History |
ACRO — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
37,182 |
$102k |
$2.74 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q1 2000 |
67,006 |
$235k |
$3.51 |
Add |
+80.2%
|
0.01% |
SEC ↗
|
| Q2 2000 |
75,000 |
$263k |
$3.51 |
Add |
+11.9%
|
0.01% |
SEC ↗
|
| Q3 2000 |
75,000 |
$45k |
$0.60 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2000 |
75,000 |
$20k |
$0.27 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2001 |
75,000 |
$47k |
$0.63 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2001 |
75,000 |
$72k |
$0.96 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2001 |
70,000 |
$25k |
$0.36 |
Reduce |
+6.7%
|
0.02% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LITTW - Logistics Innovtn Technlgs C |
Q4 2021 |
$0.86 |
Q1 2023 |
$0.11 |
-87.21% |
Closed |
History |
LITTW — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
333,332 |
$287k |
$0.86 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
333,332 |
$120k |
$0.36 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
333,332 |
$53k |
$0.16 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
333,332 |
$30k |
$0.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
333,332 |
$13k |
$0.04 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
333,332 |
$37k |
$0.11 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TXCOQ - Txco Res Inc |
Q4 2007 |
$12.06 |
Q4 2008 |
$1.49 |
-87.65% |
Closed |
History |
TXCOQ — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
2,750,000 |
$33.2M |
$12.06 |
Buy |
—
|
1.21% |
SEC ↗
|
| Q1 2008 |
2,820,000 |
$34.9M |
$12.38 |
Add |
+2.6%
|
1.36% |
SEC ↗
|
| Q2 2008 |
2,820,000 |
$33.2M |
$11.76 |
— |
—
|
1.31% |
SEC ↗
|
| Q3 2008 |
2,820,000 |
$28.3M |
$10.04 |
— |
—
|
2.57% |
SEC ↗
|
| Q4 2008 |
2,048,700 |
$3.1M |
$1.49 |
Reduce |
+27.4%
|
0.50% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 0000508W - Glg Partners Inc *w Exp 12/28/201 |
Q4 2007 |
$6.02 |
Q3 2008 |
$0.72 |
-88.04% |
Closed |
History |
0000508W — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
2,050,000 |
$12.3M |
$6.02 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q1 2008 |
2,050,000 |
$9.3M |
$4.55 |
— |
—
|
0.36% |
SEC ↗
|
| Q2 2008 |
2,050,000 |
$4.1M |
$1.99 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2008 |
2,049,900 |
$1.5M |
$0.72 |
Reduce |
+0.0%
|
0.13% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BWCAW - Blue Whale Acquisition Corp |
Q4 2021 |
$0.85 |
Q2 2023 |
$0.10 |
-88.24% |
Closed |
History |
BWCAW — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
500,000 |
$425k |
$0.85 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
500,000 |
$250k |
$0.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
500,000 |
$155k |
$0.31 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
500,000 |
$103k |
$0.21 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
500,000 |
$36k |
$0.07 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
500,000 |
$38k |
$0.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
500,000 |
$48k |
$0.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SMFR - Sema4 Holdings Corp |
Q3 2021 |
$7.59 |
Q3 2022 |
$0.88 |
-88.41% |
Closed |
History |
SMFR — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
2,795,000 |
$21.2M |
$7.59 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q4 2021 |
4,295,000 |
$19.2M |
$4.46 |
Add |
+53.7%
|
0.14% |
SEC ↗
|
| Q1 2022 |
4,295,000 |
$13.2M |
$3.07 |
— |
—
|
0.18% |
SEC ↗
|
| Q2 2022 |
5,545,000 |
$7.0M |
$1.26 |
Add |
+29.1%
|
0.17% |
SEC ↗
|
| Q3 2022 |
5,545,000 |
$4.9M |
$0.88 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSGP - CoStar Group Inc. |
Q1 2021 |
$821.89 |
Q4 2021 |
$79.03 |
-90.38% |
Closed |
History |
CSGP — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
550,000 |
$452.0M |
$821.89 |
Buy |
—
|
3.14% |
SEC ↗
|
| Q2 2021 |
5,671,000 |
$469.7M |
$82.82 |
Add |
+931.1%
|
2.84% |
SEC ↗
|
| Q3 2021 |
5,687,819 |
$489.5M |
$86.06 |
Add |
+0.3%
|
2.74% |
SEC ↗
|
| Q4 2021 |
5,687,819 |
$449.5M |
$79.03 |
— |
—
|
3.23% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GFGFQ - Guaranty Finl Group Inc |
Q4 2008 |
$2.61 |
Q2 2009 |
$0.19 |
-92.72% |
Closed |
History |
GFGFQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
4,399,047 |
$11.5M |
$2.61 |
Buy |
—
|
1.89% |
SEC ↗
|
| Q1 2009 |
4,399,047 |
$4.6M |
$1.05 |
— |
—
|
1.15% |
SEC ↗
|
| Q2 2009 |
2,388,447 |
$454k |
$0.19 |
Reduce |
+45.7%
|
0.06% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| C.WS.A - Citigroup Inc |
Q4 2014 |
$0.87 |
Q3 2016 |
$0.05 |
-94.25% |
Closed |
History |
C.WS.A — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
20,000,000 |
$17.4M |
$0.87 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q1 2015 |
20,000,000 |
$14.6M |
$0.73 |
— |
—
|
0.15% |
SEC ↗
|
| Q2 2015 |
20,000,000 |
$14.8M |
$0.74 |
— |
—
|
0.15% |
SEC ↗
|
| Q3 2015 |
20,000,000 |
$9.2M |
$0.46 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2015 |
20,000,000 |
$3.6M |
$0.18 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2016 |
20,000,000 |
$2.0M |
$0.10 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2016 |
20,000,000 |
$1.2M |
$0.06 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2016 |
20,000,000 |
$1.0M |
$0.05 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EA - Electronic Arts Inc |
Q4 2012 |
$14.52 |
Q1 2013 |
$0.82 |
-94.35% |
Closed |
History |
EA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
2,400,000 |
$34.8M |
$14.52 |
Buy |
—
|
0.84% |
SEC ↗
|
| Q1 2013 |
2,000,000 |
$1.6M |
$0.82 |
Reduce |
+16.7%
|
0.04% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCG - PG&E Corp. |
Q1 2002 |
$23.56 |
Q2 2005 |
$1.30 |
-94.48% |
Closed |
History |
PCG — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
418,000 |
$9.8M |
$23.56 |
Buy |
—
|
7.23% |
SEC ↗
|
| Q2 2002 |
438,000 |
$7.8M |
$17.89 |
Add |
+4.8%
|
6.09% |
SEC ↗
|
| Q3 2002 |
787,000 |
$8.9M |
$11.26 |
Add |
+79.7%
|
7.79% |
SEC ↗
|
| Q4 2002 |
900,000 |
$12.5M |
$13.90 |
Add |
+14.4%
|
7.69% |
SEC ↗
|
| Q1 2003 |
900,000 |
$12.1M |
$13.45 |
— |
—
|
4.76% |
SEC ↗
|
| Q2 2003 |
1,000,000 |
$21.2M |
$21.15 |
Add |
+11.1%
|
7.17% |
SEC ↗
|
| Q3 2003 |
1,000,000 |
$23.9M |
$23.90 |
— |
—
|
7.63% |
SEC ↗
|
| Q4 2003 |
1,000,000 |
$27.8M |
$27.77 |
— |
—
|
6.45% |
SEC ↗
|
| Q1 2004 |
1,000,000 |
$29.0M |
$28.97 |
— |
—
|
5.20% |
SEC ↗
|
| Q2 2004 |
1,000,000 |
$27.9M |
$27.94 |
— |
—
|
4.97% |
SEC ↗
|
| Q3 2004 |
1,000,000 |
$30.4M |
$30.40 |
— |
—
|
4.97% |
SEC ↗
|
| Q4 2004 |
1,000,000 |
$33.3M |
$33.28 |
— |
—
|
3.10% |
SEC ↗
|
| Q1 2005 |
925,000 |
$31.5M |
$34.10 |
Reduce |
+7.5%
|
1.58% |
SEC ↗
|
| Q2 2005 |
18,500 |
$24k |
$1.30 |
Reduce |
+98.0%
|
0.00% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 0000401W - Victory Acquisition Corp *w Exp 04/24/201 |
Q2 2007 |
$1.70 |
Q4 2008 |
$0.07 |
-95.88% |
Closed |
History |
0000401W — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
2,200,000 |
$3.7M |
$1.70 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q3 2007 |
1,500,000 |
$2.0M |
$1.35 |
Reduce |
+31.8%
|
0.05% |
SEC ↗
|
| Q4 2007 |
1,650,000 |
$2.8M |
$1.67 |
Add |
+10.0%
|
0.10% |
SEC ↗
|
| Q1 2008 |
1,650,000 |
$924k |
$0.56 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2008 |
1,650,000 |
$1.1M |
$0.65 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2008 |
1,650,000 |
$743k |
$0.45 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2008 |
1,250,000 |
$88k |
$0.07 |
Reduce |
+24.2%
|
0.01% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GBGWF - Global Blue Group Holding Ag |
Q3 2020 |
$0.64 |
Q1 2025 |
$0.02 |
-96.88% |
Closed |
History |
GBGWF — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
1,333,333 |
$852k |
$0.64 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2020 |
1,333,333 |
$2.2M |
$1.64 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2021 |
1,333,333 |
$1.6M |
$1.21 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2021 |
1,333,333 |
$2.0M |
$1.48 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
1,333,333 |
$807k |
$0.61 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
1,333,333 |
$800k |
$0.60 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
1,333,333 |
$540k |
$0.41 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
1,333,333 |
$359k |
$0.27 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
1,333,333 |
$380k |
$0.29 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
1,333,333 |
$415k |
$0.31 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
1,333,333 |
$503k |
$0.38 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2023 |
1,333,333 |
$150k |
$0.11 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
1,333,333 |
$507k |
$0.38 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2023 |
1,333,333 |
$93k |
$0.07 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
1,333,333 |
$45k |
$0.03 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
1,333,333 |
$107k |
$0.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
1,333,333 |
$112k |
$0.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
1,333,333 |
$41k |
$0.03 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
1,333,333 |
$30k |
$0.02 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVAN.WS - Avanti Acquisition Corp |
Q1 2021 |
$1.05 |
Q3 2022 |
$0.02 |
-98.10% |
Closed |
History |
AVAN.WS — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
1,500,000 |
$1.6M |
$1.05 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2021 |
1,500,000 |
$1.6M |
$1.04 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
1,500,000 |
$981k |
$0.65 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
1,500,000 |
$888k |
$0.59 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
1,500,000 |
$390k |
$0.26 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
1,500,000 |
$105k |
$0.07 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
1,500,000 |
$34k |
$0.02 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLACW - Social Leverage Acquisn Corp |
Q2 2021 |
$1.09 |
Q4 2023 |
$0.02 |
-98.17% |
Closed |
History |
SLACW — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
250,000 |
$272k |
$1.09 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
250,000 |
$208k |
$0.83 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
250,000 |
$208k |
$0.83 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
250,000 |
$100k |
$0.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
250,000 |
$38k |
$0.15 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
250,000 |
$57k |
$0.23 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
250,000 |
$15k |
$0.06 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
250,000 |
$27k |
$0.11 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
250,000 |
$48k |
$0.19 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
250,000 |
$11k |
$0.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
250,000 |
$5k |
$0.02 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AIG - American International Group |
Q3 2010 |
$2.22 |
Q4 2010 |
$0.04 |
-98.20% |
Closed |
History |
AIG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
200,000 |
$444k |
$2.22 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q4 2010 |
200,000 |
$8k |
$0.04 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRHWF - Cohn Robbins Holdings Corp |
Q1 2021 |
$1.20 |
Q3 2022 |
$0.02 |
-98.33% |
Closed |
History |
CRHWF — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
833,332 |
$1.0M |
$1.20 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2021 |
833,332 |
$975k |
$1.17 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
833,332 |
$754k |
$0.90 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
833,332 |
$667k |
$0.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
833,332 |
$642k |
$0.77 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
833,332 |
$358k |
$0.43 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
833,332 |
$19k |
$0.02 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JWSWF - Jaws Mustang Acquisition Cor |
Q2 2021 |
$1.26 |
Q3 2024 |
$0.02 |
-98.41% |
Closed |
History |
JWSWF — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
1,000,000 |
$1.3M |
$1.26 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
1,000,000 |
$1.2M |
$1.15 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
1,000,000 |
$1.0M |
$1.03 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
1,000,000 |
$490k |
$0.49 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
1,000,000 |
$251k |
$0.25 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
1,000,000 |
$100k |
$0.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
1,000,000 |
$65k |
$0.07 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
1,000,000 |
$109k |
$0.11 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
1,000,000 |
$50k |
$0.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
1,000,000 |
$40k |
$0.04 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
1,000,000 |
$40k |
$0.04 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
1,000,000 |
$215k |
$0.21 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
1,000,000 |
$100k |
$0.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
1,000,000 |
$23k |
$0.02 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRVWZ - Preview Systems Common |
Q1 2001 |
$2.69 |
Q1 2002 |
$0.04 |
-98.51% |
Closed |
History |
PRVWZ — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
75,000 |
$202k |
$2.69 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q2 2001 |
75,000 |
$241k |
$3.21 |
— |
—
|
0.26% |
SEC ↗
|
| Q3 2001 |
75,000 |
$7k |
$0.09 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2001 |
53,346 |
$8k |
$0.15 |
Reduce |
+28.9%
|
0.01% |
SEC ↗
|
| Q1 2002 |
75,000 |
$3k |
$0.04 |
Add |
+40.6%
|
0.00% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BOAC.WS - Bluescape Opportunities Acqu |
Q1 2021 |
$1.51 |
Q3 2023 |
$0.01 |
-99.34% |
Closed |
History |
BOAC.WS — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
1,000,000 |
$1.5M |
$1.51 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2021 |
1,000,000 |
$1.4M |
$1.35 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
1,000,000 |
$1.0M |
$1.01 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
1,000,000 |
$842k |
$0.84 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
1,000,000 |
$337k |
$0.34 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
1,000,000 |
$210k |
$0.21 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
1,000,000 |
$140k |
$0.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
1,000,000 |
$160k |
$0.16 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
1,000,000 |
$150k |
$0.15 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
1,000,000 |
$54k |
$0.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
1,000,000 |
$9k |
$0.01 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BHC - Bausch Health Cos Inc |
Q3 2025 |
$6,450.00 |
Q4 2025 |
$6.95 |
-99.89% |
Closed |
History |
BHC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
100,000 |
$645.0M |
$6,450.00 |
Buy |
—
|
7.21% |
SEC ↗
|
| Q4 2025 |
350,000 |
$2.4M |
$6.95 |
Add |
+250.0%
|
0.03% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|