Seth Klarman - Baupost Group
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    22
Portfolio value:    $5,115,380,000
Holdings Activity Buys Sells    History
History Stock Activity ▼ Share change % change to portfolio
Q1 2026
☰ COLD - Americold Realty Trust Add 123.86% 4,305,115 0.96
☰ AMZN - Amazon.com Inc. Add 47.01% 997,363 4.06
☰ FERG - Ferguson Enterprises Inc. Add 26.86% 305,376 1.39
☰ GOOG - Alphabet Inc. CL C Add 8.64% 93,950 0.53
☰ MOH - Molina Healthcare Inc. Add 1.38% 8,609 0.02
☰ WCC - WESCO International Inc. Add 1.27% 18,050 0.10
☰ AERO - Grupo Aeromexico Sab De Cv Add 0.52% 25,008 0.01
☰ ELV - Elevance Health Inc. Add 0.46% 5,852 0.03
☰ GPC - Genuine Parts Add 0.29% 4,260 0.01
☰ AON - Aon Plc Buy 769,000 4.85
☰ V - Visa Inc. Buy 701,355 4.14
☰ TFX - Teleflex Buy 1,595,000 3.73
☰ NCLH - Norwegian Cruise Line Hlgs Ltd. Buy 3,630,000 1.33
☰ PCVX - Vaxcyte Inc. Buy 800,000 0.91
☰ DNOW - NOW Inc. Buy 3,625,000 0.84
☰ UNP - Union Pacific Reduce 5.30% 86,259 0.38
☰ EXP - Eagle Materials Inc. Reduce 24.68% 292,485 1.15
☰ WTW - Willis Towers Watson plc Reduce 34.21% 464,475 2.89
☰ LBTYK - Liberty Global Ltd CL C Reduce 35.85% 7,487,534 1.57
☰ FIS - Fidelity National Information Services, Inc. Sell 100.00% 4,503,801 5.67
☰ DG - Dollar General Sell 100.00% 2,062,821 5.19
☰ FISV - Fiserv Inc. Sell 100.00% 2,200,000 2.80
☰ CRH - CRH plc Sell 100.00% 1,072,957 2.54
☰ LBTYA - Liberty Global Ltd CL A Sell 100.00% 2,080,456 0.44
☰ TBN - Tamboran Res Corp Sell 100.00% 257,226 0.13
Q4 2025
☰ FISV - Fiserv Inc. Add 145.81% 1,305,000 1.66
☰ EXP - Eagle Materials Inc. Add 26.14% 245,588 0.96
☰ WTW - Willis Towers Watson plc Add 24.66% 268,536 1.67
☰ HLF - Herbalife Nutrition Ltd. Add 19.33% 1,500,000 0.37
☰ FIS - Fidelity National Information Services, Inc. Add 18.84% 714,090 0.90
☰ UNP - Union Pacific Add 8.76% 131,050 0.57
☰ GPC - Genuine Parts Add 6.53% 91,088 0.21
☰ AMZN - Amazon.com Inc. Buy 2,121,391 9.28
☰ MOH - Molina Healthcare Inc. Buy 625,000 2.05
☰ AERO - Grupo Aeromexico Sab De Cv Buy 4,855,180 2.02
☰ FERG - Ferguson Enterprises Inc. Reduce 1.60% 18,465 0.09
☰ QSR - Restaurant Brands International Inc. Reduce 2.09% 172,750 0.23
☰ COLD - Americold Realty Trust Reduce 3.45% 124,315 0.03
☰ LBTYK - Liberty Global Ltd CL C Reduce 3.57% 773,022 0.19
☰ ELV - Elevance Health Inc. Reduce 3.77% 49,698 0.34
☰ WCC - WESCO International Inc. Reduce 5.61% 84,349 0.37
☰ GDS - GDS Holdings Ltd Reduce 6.31% 205,134 0.17
☰ DG - Dollar General Reduce 22.65% 604,055 1.31
☰ GOOG - Alphabet Inc. CL C Reduce 41.49% 770,957 3.94
☰ TBN - Tamboran Res Corp Reduce 54.94% 313,607 0.18
☰ LBTYA - Liberty Global Ltd CL A Reduce 59.02% 2,996,306 0.72
☰ CRH - CRH plc Reduce 68.29% 2,310,438 5.82
☰ PAGS - PagSeguro Digital Ltd. Sell 100.00% 2,500,000 0.52
Q3 2025
☰ ELV - Elevance Health Inc. Add 114.12% 703,000 4.77
☰ QSR - Restaurant Brands International Inc. Add 103.80% 4,203,300 5.66
☰ EXP - Eagle Materials Inc. Add 38.95% 263,403 1.29
☰ FERG - Ferguson Enterprises Inc. Add 2.08% 23,500 0.11
☰ UNP - Union Pacific Buy 1,496,204 7.43
☰ GPC - Genuine Parts Buy 1,395,000 4.06
☰ COLD - Americold Realty Trust Buy 3,600,000 0.93
☰ CRH - CRH plc Reduce 11.55% 442,000 0.99
☰ LBTYK - Liberty Global Ltd CL C Reduce 12.17% 3,000,000 0.75
☰ WTW - Willis Towers Watson plc Reduce 17.13% 225,119 1.68
☰ GOOG - Alphabet Inc. CL C Reduce 29.46% 775,850 3.35
☰ WCC - WESCO International Inc. Reduce 31.91% 704,421 3.17
☰ VSAT - Viasat Inc. Sell 100.00% 9,190,728 3.26
☰ LBRDK - Liberty Broadband Corp. CL C Sell 100.00% 745,610 1.78
☰ ICLR - ICON plc Sell 100.00% 405,000 1.43
☰ AMCR - Amcor plc Sell 100.00% 1,100,000 1.23
☰ LBRDA - Liberty Broadband Corp. CL A Sell 100.00% 7,560 0.02
Q2 2025
☰ LBRDK - Liberty Broadband Corp. CL C Add 337.03% 575,000 1.37
☰ ELV - Elevance Health Inc. Add 150.41% 370,000 3.50
☰ CRH - CRH plc Add 41.98% 1,131,000 2.52
☰ GOOG - Alphabet Inc. CL C Add 26.76% 556,000 2.40
☰ DG - Dollar General Add 26.70% 562,000 1.56
☰ WCC - WESCO International Inc. Add 10.07% 202,000 0.91
☰ FIS - Fidelity National Information Services, Inc. Add 8.50% 296,764 0.59
☰ QSR - Restaurant Brands International Inc. Add 4.19% 163,000 0.26
☰ HLF - Herbalife Nutrition Ltd. Add 2.10% 159,318 0.03
☰ FISV - Fiserv Inc. Buy 895,000 3.75
☰ AMCR - Amcor plc Buy 1,100,000 1.23
☰ PAGS - PagSeguro Digital Ltd. Buy 2,500,000 0.59
☰ VSAT - Viasat Inc. Reduce 9.81% 1,000,000 0.30
☰ WTW - Willis Towers Watson plc Reduce 13.86% 211,483 2.05
☰ GDS - GDS Holdings Ltd Reduce 23.53% 1,000,000 0.73
☰ EXP - Eagle Materials Inc. Reduce 25.66% 233,376 1.49
☰ SOLV - Solventum Corp Sell 100.00% 1,053,240 2.30
☰ CLVT - Clarivate Plc Sell 100.00% 10,777,863 1.22
☰ SGI - Somnigroup International Inc. Sell 100.00% 703,349 1.21
Q1 2025
☰ GOOG - Alphabet Inc. CL C Add 45.72% 652,000 2.93
☰ EXP - Eagle Materials Inc. Add 42.53% 271,410 1.73
☰ WCC - WESCO International Inc. Add 39.70% 569,930 2.54
☰ QSR - Restaurant Brands International Inc. Add 33.94% 984,862 1.89
☰ DG - Dollar General Add 2.14% 44,076 0.11
☰ CRH - CRH plc Add 2.01% 52,993 0.13
☰ FIS - Fidelity National Information Services, Inc. Buy 3,492,947 7.49
☰ ELV - Elevance Health Inc. Buy 246,000 3.07
☰ ICLR - ICON plc Buy 405,000 2.04
☰ SGI - Somnigroup International Inc. Buy 703,349 1.21
☰ LBTYA - Liberty Global Ltd CL A Reduce 2.40% 124,682 0.05
☰ VSAT - Viasat Inc. Reduce 16.62% 2,031,862 0.51
☰ WTW - Willis Towers Watson plc Reduce 16.94% 311,081 2.85
☰ SOLV - Solventum Corp Reduce 27.18% 393,060 0.76
☰ LBTYK - Liberty Global Ltd CL C Reduce 37.50% 14,796,040 5.68
☰ CLVT - Clarivate Plc Reduce 70.29% 25,501,342 3.79
☰ SNREY-OLD - Sunrise Communications Ag Sell 100.00% 2,335,263 2.94
☰ HUM - Humana Inc. Sell 100.00% 346,000 2.57
☰ GPC - Genuine Parts Sell 100.00% 315,337 1.08
Q4 2024
☰ QSR - Restaurant Brands International Inc. Add 10,155.53% 2,873,406 5.48
☰ HLF - Herbalife Nutrition Ltd. Add 48.32% 2,476,000 0.49
☰ EXP - Eagle Materials Inc. Add 27.57% 137,950 0.99
☰ WCC - WESCO International Inc. Add 14.12% 177,671 0.94
☰ WTW - Willis Towers Watson plc Add 3.12% 55,542 0.51
☰ CRH - CRH plc Add 0.18% 4,800 0.01
☰ FERG - Ferguson Enterprises Inc. Buy 1,132,000 5.74
☰ SNREY-OLD - Sunrise Communications Ag Buy 2,335,263 2.94
☰ HUM - Humana Inc. Buy 346,000 2.57
☰ GPC - Genuine Parts Buy 315,337 1.08
☰ GOOG - Alphabet Inc. CL C Reduce 2.70% 39,600 0.19
☰ LBTYK - Liberty Global Ltd CL C Reduce 6.75% 2,857,168 1.76
☰ CLVT - Clarivate Plc Reduce 6.81% 2,650,430 0.54
☰ DG - Dollar General Reduce 10.55% 243,000 0.59
☰ SOLV - Solventum Corp Reduce 20.53% 373,700 0.74
☰ LBTYA - Liberty Global Ltd CL A Reduce 27.70% 1,992,832 1.20
☰ FIS - Fidelity National Information Services, Inc. Sell 100.00% 971,460 2.32
☰ FTRE - Fortrea Hldgs Inc Sell 100.00% 2,293,167 1.31
☰ J - Jacobs Solutions Inc. Sell 100.00% 350,681 1.31
Q3 2024
☰ WCC - WESCO International Inc. Add 56.66% 455,000 2.18
☰ EXP - Eagle Materials Inc. Add 46.24% 158,171 1.30
☰ GOOG - Alphabet Inc. CL C Add 37.02% 396,000 1.89
☰ WTW - Willis Towers Watson plc Add 7.78% 128,558 1.08
☰ DG - Dollar General Buy 2,303,800 5.56
☰ LBRDK - Liberty Broadband Corp. CL C Buy 170,610 0.38
☰ TBN - Tamboran Res Corp Buy 570,833 0.33
☰ QSR - Restaurant Brands International Inc. Buy 28,294 0.06
☰ LBRDA - Liberty Broadband Corp. CL A Buy 7,560 0.02
☰ VSAT - Viasat Inc. Reduce 11.17% 1,536,774 0.55
☰ FTRE - Fortrea Hldgs Inc Reduce 26.98% 847,193 0.56
☰ J - Jacobs Solutions Inc. Reduce 29.04% 143,537 0.57
☰ CRH - CRH plc Reduce 37.62% 1,590,000 3.38
☰ FIS - Fidelity National Information Services, Inc. Reduce 72.32% 2,537,794 5.42
☰ HUM - Humana Inc. Sell 100.00% 420,000 4.44
☰ JAZZ - Jazz Pharmaceuticals plc Sell 100.00% 1,274,248 3.85
☰ WSC - WillScot Mobile Mini Hldgs Corp. Sell 100.00% 2,470,000 2.63
☰ TBPH - Theravance Biopharma Inc Sell 100.00% 4,200,021 1.01
☰ CPRI - Capri Holdings Ltd Sell 100.00% 1,000,000 0.94
☰ LSXMK - Liberty Media Corp Del Sell 100.00% 1,058,616 0.66
☰ VRSN - Verisign Inc. Sell 100.00% 105,764 0.53
☰ LSXMA - Liberty Media Corp Del Sell 100.00% 600,194 0.38
Q2 2024
☰ FTRE - Fortrea Hldgs Inc Add 933.70% 2,836,563 1.88
☰ WCC - WESCO International Inc. Add 290.33% 597,276 2.69
☰ HLF - Herbalife Nutrition Ltd. Add 128.27% 2,879,603 0.85
☰ GDS - GDS Holdings Ltd Add 63.46% 1,649,952 0.43
☰ CRH - CRH plc Add 55.99% 1,517,059 3.22
☰ JAZZ - Jazz Pharmaceuticals plc Add 52.84% 440,552 1.33
☰ EXP - Eagle Materials Inc. Add 30.57% 80,102 0.49
☰ CLVT - Clarivate Plc Add 27.23% 8,331,233 1.34
☰ WTW - Willis Towers Watson plc Add 6.23% 96,981 0.72
☰ HUM - Humana Inc. Buy 420,000 4.44
☰ SOLV - Solventum Corp Buy 1,820,000 2.73
☰ WSC - WillScot Mobile Mini Hldgs Corp. Buy 2,470,000 2.63
☰ CPRI - Capri Holdings Ltd Buy 1,000,000 0.94
☰ VRSN - Verisign Inc. Buy 105,764 0.53
☰ J - Jacobs Solutions Inc. Reduce 2.48% 12,568 0.05
☰ VSAT - Viasat Inc. Reduce 8.46% 1,271,474 0.65
☰ TBPH - Theravance Biopharma Inc Reduce 36.31% 2,394,105 0.61
☰ FIS - Fidelity National Information Services, Inc. Reduce 37.10% 2,069,715 4.33
☰ GOOG - Alphabet Inc. CL C Reduce 63.84% 1,888,064 8.10
☰ LSXMK - Liberty Media Corp Del Reduce 75.67% 3,292,432 2.75
☰ LSXMA - Liberty Media Corp Del Reduce 77.59% 2,077,462 1.74
☰ WBD - Warner Bros. Discovery Inc. Sell 100.00% 3,713,930 0.91
☰ OPTU - Optimum Communications Inc. Sell 100.00% 4,774,615 0.35
☰ SOUN - Soundhound Ai Inc Sell 100.00% 1,130,636 0.16
Q1 2024
☰ HLF - Herbalife Nutrition Ltd. Add 33.64% 565,124 0.16
☰ CLVT - Clarivate Plc Add 19.99% 5,098,402 1.07
☰ GOOG - Alphabet Inc. CL C Add 0.28% 8,114 0.03
☰ EXP - Eagle Materials Inc. Buy 262,000 2.01
☰ WCC - WESCO International Inc. Buy 205,724 0.99
☰ GDS - GDS Holdings Ltd Buy 2,600,000 0.49
☰ FTRE - Fortrea Hldgs Inc Buy 303,797 0.34
☰ SOUN - Soundhound Ai Inc Buy 1,130,636 0.16
☰ VSAT - Viasat Inc. Reduce 7.07% 1,144,001 0.70
☰ TBPH - Theravance Biopharma Inc Reduce 11.12% 825,100 0.20
☰ FIS - Fidelity National Information Services, Inc. Reduce 12.29% 781,750 1.02
☰ CRH - CRH plc Reduce 19.01% 636,000 0.96
☰ J - Jacobs Solutions Inc. Reduce 30.37% 221,000 0.63
☰ LSXMA - Liberty Media Corp Del Reduce 67.26% 5,500,000 3.45
☰ LSXMK - Liberty Media Corp Del Reduce 70.70% 10,500,000 6.59
☰ WBD - Warner Bros. Discovery Inc. Reduce 85.28% 21,521,164 5.34
☰ TSEM - Tower Semiconductor Ltd Sell 100.00% 2,710,852 1.80
☰ LM0H - Liberty Media Corp Del Sell 100.00% 1,899,547 1.51
☰ SSNC - SS&C Technologies Holdings Inc. Sell 100.00% 1,028,545 1.37
☰ GTN - Gray Television Inc. Sell 100.00% 3,760,000 0.73
☰ GTX - Garrett Motion Inc. Sell 100.00% 2,994,289 0.63
☰ LM0G - Liberty Media Corp Del Sell 100.00% 718,270 0.59
☰ FNCHQ - Finch Therapeutics Group Inc Sell 100.00% 67,296 0.01
Q4 2023
☰ J - Jacobs Solutions Inc. Add 49.20% 240,000 0.68
☰ JAZZ - Jazz Pharmaceuticals plc Add 23.75% 160,000 0.43
☰ CLVT - Clarivate Plc Add 13.33% 3,000,000 0.61
☰ HLF - Herbalife Nutrition Ltd. Reduce 0.80% 13,546 0.00
☰ LM0H - Liberty Media Corp Del Reduce 4.02% 79,620 0.05
☰ TSEM - Tower Semiconductor Ltd Reduce 4.88% 139,148 0.07
☰ FIS - Fidelity National Information Services, Inc. Reduce 8.61% 599,500 0.65
☰ GOOG - Alphabet Inc. CL C Reduce 23.02% 882,000 2.27
☰ GTX - Garrett Motion Inc. Reduce 49.99% 2,993,000 0.46
☰ SSNC - SS&C Technologies Holdings Inc. Reduce 55.25% 1,270,091 1.30
☰ LM0G - Liberty Media Corp Del Reduce 62.25% 1,184,202 0.74
☰ VRTV - Veritiv Corp Sell 100.00% 3,324,324 10.95
☰ DG - Dollar General Sell 100.00% 927,000 1.91
☰ QRVO - Qorvo Inc. Sell 100.00% 935,612 1.74
☰ EDU - New Oriental Education & Technology Group Inc. Sell 100.00% 1,023,272 1.17
☰ STX - Seagate Technology Hldngs Pl Sell 100.00% 600,000 0.77
☰ ATRA - Atara Biotherapeutics Inc Sell 100.00% 9,773,616 0.28
☰ TMQ - Trilogy Metals Inc New Sell 100.00% 2,329,285 0.02
Q3 2023
☰ CRH - CRH plc Add 5,816.81% 3,289,000 3.51
☰ DG - Dollar General Add 283.06% 685,000 1.41
☰ WTW - Willis Towers Watson plc Add 72.40% 653,300 2.66
☰ FIS - Fidelity National Information Services, Inc. Add 2.73% 185,219 0.20
☰ CLVT - Clarivate Plc Buy 22,500,000 2.95
☰ TSEM - Tower Semiconductor Ltd Buy 2,850,000 1.37
☰ J - Jacobs Solutions Inc. Buy 487,786 1.30
☰ LM0H - Liberty Media Corp Del Buy 1,979,167 1.23
☰ LM0G - Liberty Media Corp Del Buy 1,902,472 1.19
☰ VSAT - Viasat Inc. Reduce 0.70% 114,120 0.09
☰ LBTYK - Liberty Global Ltd CL C Reduce 5.98% 2,693,299 0.87
☰ GOOG - Alphabet Inc. CL C Reduce 7.00% 288,242 0.63
☰ HLF - Herbalife Nutrition Ltd. Reduce 13.35% 260,855 0.06
☰ TMQ - Trilogy Metals Inc New Reduce 31.63% 1,077,843 0.01
☰ SSNC - SS&C Technologies Holdings Inc. Reduce 38.22% 1,421,794 1.56
☰ QRVO - Qorvo Inc. Reduce 64.26% 1,682,091 3.12
☰ EDU - New Oriental Education & Technology Group Inc. Reduce 75.16% 3,095,512 2.22
☰ GTX - Garrett Motion Inc. Reduce 77.03% 20,083,300 2.76
☰ AMZN - Amazon.com Inc. Sell 100.00% 963,946 2.28
☰ UNP - Union Pacific Sell 100.00% 175,000 0.65
Q2 2023
☰ GTX - Garrett Motion Inc. Add 629.25% 22,495,589 3.09
☰ STX - Seagate Technology Hldngs Pl Add 340.93% 463,923 0.52
☰ JAZZ - Jazz Pharmaceuticals plc Add 40.74% 195,000 0.44
☰ FIS - Fidelity National Information Services, Inc. Add 39.93% 1,933,451 1.92
☰ SSNC - SS&C Technologies Holdings Inc. Add 13.62% 446,000 0.49
☰ ATRA - Atara Biotherapeutics Inc Add 7.12% 650,000 0.02
☰ WTW - Willis Towers Watson plc Add 5.09% 43,700 0.19
☰ AMZN - Amazon.com Inc. Buy 963,946 2.28
☰ DG - Dollar General Buy 242,000 0.75
☰ UNP - Union Pacific Buy 175,000 0.65
☰ CRH - CRH plc Buy 56,543 0.06
☰ LBTYK - Liberty Global Ltd CL C Reduce 5.26% 2,500,000 0.91
☰ TMQ - Trilogy Metals Inc New Reduce 20.24% 864,414 0.01
☰ EDU - New Oriental Education & Technology Group Inc. Reduce 23.99% 1,300,000 0.90
☰ TBPH - Theravance Biopharma Inc Reduce 28.79% 3,000,000 0.58
☰ GOOG - Alphabet Inc. CL C Reduce 29.60% 1,732,000 3.23
☰ QRVO - Qorvo Inc. Reduce 43.70% 2,031,801 3.70
☰ FNCHQ - Finch Therapeutics Group Inc Reduce 96.67% 1,951,712 0.01
☰ SWKS - Skyworks Solutions Inc. Sell 100.00% 703,865 1.49
☰ FISV - Fiserv Inc. Sell 100.00% 533,382 1.08
☰ DBRG - Digitalbridge Group Inc Sell 100.00% 1,233,914 0.27
☰ LAD - Lithia Motors Inc. Sell 100.00% 65,043 0.27
☰ HZON.U - Horizon Acquisition Corporat Sell 100.00% 2 0.00
Q1 2023
☰ FIS - Fidelity National Information Services, Inc. Add 124.67% 2,686,549 2.62
☰ FNCHQ - Finch Therapeutics Group Inc Add 98.13% 1,000,000 0.00
☰ GOOG - Alphabet Inc. CL C Add 46.50% 1,857,500 3.47
☰ OPTU - Optimum Communications Inc. Add 23.05% 894,415 0.05
☰ ATRA - Atara Biotherapeutics Inc Add 12.31% 1,000,000 0.05
☰ LSXMK - Liberty Media Corp Del Add 8.79% 1,200,000 0.60
☰ GTN - Gray Television Inc. Add 7.12% 250,000 0.04
☰ LSXMA - Liberty Media Corp Del Add 6.51% 500,000 0.25
☰ SWKS - Skyworks Solutions Inc. Buy 703,865 1.49
☰ JAZZ - Jazz Pharmaceuticals plc Buy 478,696 1.26
☰ STX - Seagate Technology Hldngs Pl Buy 136,077 0.16
☰ HLF - Herbalife Nutrition Ltd. Reduce 2.29% 45,800 0.01
☰ EDU - New Oriental Education & Technology Group Inc. Reduce 6.47% 375,144 0.22
☰ TBPH - Theravance Biopharma Inc Reduce 8.76% 1,000,000 0.19
☰ SSNC - SS&C Technologies Holdings Inc. Reduce 13.21% 498,319 0.44
☰ WBD - Warner Bros. Discovery Inc. Reduce 18.60% 5,764,906 0.93
☰ QRVO - Qorvo Inc. Reduce 18.88% 1,082,153 1.67
☰ WTW - Willis Towers Watson plc Reduce 32.96% 422,241 1.76
☰ TMQ - Trilogy Metals Inc New Reduce 46.54% 3,718,939 0.03
☰ DBRG - Digitalbridge Group Inc Reduce 61.46% 1,967,799 0.37
☰ FISV - Fiserv Inc. Reduce 73.36% 1,469,009 2.53
☰ LAD - Lithia Motors Inc. Reduce 73.98% 184,957 0.64
☰ META - Meta Platforms Inc. Sell 100.00% 1,727,851 3.54
☰ MU - Micron Technology Inc. Sell 100.00% 3,285,974 2.80
☰ AMZN - Amazon.com Inc. Sell 100.00% 990,000 1.42
☰ NUVB - Nuvation Bio Inc. Sell 100.00% 4,808,194 0.16
☰ TEAD - Outbrain Inc Sell 100.00% 153,231 0.01
Q4 2022
☰ AMZN - Amazon.com Inc. Add 299.19% 742,000 1.06
☰ FIS - Fidelity National Information Services, Inc. Add 250.41% 1,540,000 1.78
☰ GOOG - Alphabet Inc. CL C Add 190.22% 2,618,000 3.96
☰ META - Meta Platforms Inc. Add 150.83% 1,039,000 2.13
☰ GTN - Gray Television Inc. Add 7.67% 250,000 0.05
☰ WBD - Warner Bros. Discovery Inc. Add 6.90% 2,000,000 0.32
☰ HLF - Herbalife Nutrition Ltd. Buy 2,000,000 0.51
☰ OPTU - Optimum Communications Inc. Buy 3,880,200 0.30
☰ HZON.U - Horizon Acquisition Corporat Buy 2 0.00
☰ WTW - Willis Towers Watson plc Reduce 0.35% 4,520 0.02
☰ LBTYK - Liberty Global Ltd CL C Reduce 0.72% 346,000 0.10
☰ LSXMK - Liberty Media Corp Del Reduce 0.92% 127,000 0.09
☰ DBRG - Digitalbridge Group Inc Reduce 2.68% 88,000 0.02
☰ VRTV - Veritiv Corp Reduce 3.27% 112,336 0.20
☰ FNCHQ - Finch Therapeutics Group Inc Reduce 9.27% 104,100 0.00
☰ TBPH - Theravance Biopharma Inc Reduce 14.90% 2,000,000 0.36
☰ QRVO - Qorvo Inc. Reduce 15.41% 1,044,259 1.48
☰ TMQ - Trilogy Metals Inc New Reduce 19.23% 1,901,970 0.02
☰ EDU - New Oriental Education & Technology Group Inc. Reduce 24.61% 1,891,778 0.81
☰ FISV - Fiserv Inc. Reduce 43.31% 1,530,000 2.56
☰ NUVB - Nuvation Bio Inc. Reduce 53.85% 5,610,000 0.23
☰ TEAD - Outbrain Inc Reduce 80.65% 638,769 0.04
☰ DBX - Dropbox Inc Sell 100.00% 7,819,924 2.90
☰ EHC - Encompass Health Corp. Sell 100.00% 2,950,000 2.39
☰ LFG - Archaea Energy Inc Sell 100.00% 2,930,297 0.92
☰ LMACA - Liberty Media Acquisition Co Sell 100.00% 3,156,598 0.56
☰ EHAB - Enhabit Inc Sell 100.00% 437,287 0.11
☰ CGEM - Cullinan Oncology Inc Sell 100.00% 429,646 0.10
☰ EVTWF - Vertical Aerospace Ltd Sell 100.00% 1,462,477 0.02
☰ ZGN.WS - Ermenegildo Zegna N V Sell 100.00% 698,199 0.02
☰ AUROW - Aurora Innovation Inc. WTS Sell 100.00% 736,550 0.01
☰ JOBY.WS - Joby Aviation Inc Sell 100.00% 861,419 0.01
☰ HZON.WS - Horizon Acquisition Corporat Sell 100.00% 1,166,666 0.00
☰ CZOWF - Cazoo Group Ltd Sell 100.00% 1,250,000 0.00
☰ AVAN.WS - Avanti Acquisition Corp Sell 100.00% 2,000,000 0.00
☰ HIPOW - Hippo Hldgs Inc Sell 100.00% 199,485 0.00
☰ SVFAW - Svf Investment Corp Sell 100.00% 197,853 0.00
☰ LMACW - Liberty Media Acquisition Co Sell 100.00% 631,320 0.00
Q3 2022
☰ GOOG - Alphabet Inc. CL C Add 715.26% 1,207,466 2.08
☰ WBD - Warner Bros. Discovery Inc. Add 61.11% 11,000,000 2.26
☰ GTN - Gray Television Inc. Add 44.25% 1,000,000 0.26
☰ WTW - Willis Towers Watson plc Add 38.67% 358,462 1.29
☰ SSNC - SS&C Technologies Holdings Inc. Add 27.34% 810,000 0.69
☰ MU - Micron Technology Inc. Add 20.10% 550,000 0.49
☰ LSXMA - Liberty Media Corp Del Add 4.82% 352,802 0.24
☰ LSXMK - Liberty Media Corp Del Add 4.02% 532,406 0.36
☰ LAD - Lithia Motors Inc. Buy 250,000 0.96
☰ FIS - Fidelity National Information Services, Inc. Buy 615,000 0.83
☰ DBRG - Digitalbridge Group Inc Buy 3,289,713 0.74
☰ EHAB - Enhabit Inc Buy 437,287 0.11
☰ LBTYK - Liberty Global Ltd CL C Reduce 1.18% 569,495 0.19
☰ QRVO - Qorvo Inc. Reduce 2.74% 191,120 0.28
☰ VRTV - Veritiv Corp Reduce 3.58% 127,779 0.21
☰ EDU - New Oriental Education & Technology Group Inc. Reduce 3.93% 314,294 0.10
☰ TMQ - Trilogy Metals Inc New Reduce 5.92% 622,115 0.01
☰ AMZN - Amazon.com Inc. Reduce 58.53% 350,000 0.57
☰ CGEM - Cullinan Oncology Inc Reduce 72.02% 1,105,914 0.22
☰ INTC - Intel Corp. Sell 100.00% 8,724,431 5.03
☰ 6CL - Digitalbridge Group Inc Sell 100.00% 13,158,855 0.99
☰ NXST - Nexstar Media Group Inc Sell 100.00% 277,811 0.70
☰ GRAB - Grab Holdings Limited Sell 100.00% 6,105,101 0.22
☰ IS - Ironsource Ltd Sell 100.00% 5,854,496 0.21
☰ BRBR - BellRing Brands Inc. CL A Sell 100.00% 479,583 0.18
☰ VRNT - Verint Sys Inc Sell 100.00% 199,531 0.13
☰ NE - Noble Corp. Sell 100.00% 66,719 0.03
☰ PSTH.WS - Pershing Square Tontine Hldg Sell 100.00% 1,898,711 0.01
☰ RBAC.WS - Redball Acquisition Corp Sell 100.00% 1,636,173 0.00
Q2 2022
☰ GTN - Gray Television Inc. Add 75.07% 969,084 0.25
☰ LSXMA - Liberty Media Corp Del Add 30.34% 1,704,918 0.95
☰ LSXMK - Liberty Media Corp Del Add 18.67% 2,084,053 1.16
☰ QRVO - Qorvo Inc. Add 4.84% 321,324 0.47
☰ WBD - Warner Bros. Discovery Inc. Buy 18,000,000 3.72
☰ EDU - New Oriental Education & Technology Group Inc. Buy 8,000,000 2.51
☰ AMZN - Amazon.com Inc. Buy 598,000 0.98
☰ NUVB - Nuvation Bio Inc. Reduce 0.24% 25,300 0.00
☰ JOBY.WS - Joby Aviation Inc Reduce 0.75% 6,477 0.00
☰ TBPH - Theravance Biopharma Inc Reduce 1.64% 224,107 0.02
☰ EHC - Encompass Health Corp. Reduce 1.67% 50,000 0.04
☰ TMQ - Trilogy Metals Inc New Reduce 5.49% 611,000 0.01
☰ LBTYA - Liberty Global Ltd CL A Reduce 6.05% 462,929 0.13
☰ LFG - Archaea Energy Inc Reduce 6.13% 191,206 0.04
☰ LBTYK - Liberty Global Ltd CL C Reduce 10.29% 5,551,502 1.60
☰ FISV - Fiserv Inc. Reduce 11.43% 456,000 0.51
☰ MU - Micron Technology Inc. Reduce 12.05% 375,000 0.33
☰ SSNC - SS&C Technologies Holdings Inc. Reduce 21.36% 804,700 0.67
☰ WTW - Willis Towers Watson plc Reduce 24.70% 304,000 0.80
☰ DBX - Dropbox Inc Reduce 26.03% 2,751,122 0.71
☰ IS - Ironsource Ltd Reduce 26.24% 2,082,492 0.11
☰ 6CL - Digitalbridge Group Inc Reduce 28.35% 5,207,504 0.42
☰ META - Meta Platforms Inc. Reduce 28.98% 281,060 0.70
☰ GOOG - Alphabet Inc. CL C Reduce 30.78% 75,076 2.33
☰ NE - Noble Corp. Reduce 36.41% 38,209 0.01
☰ INTC - Intel Corp. Reduce 47.42% 7,868,000 4.34
☰ NXST - Nexstar Media Group Inc Reduce 75.79% 869,881 1.83
☰ VRNT - Verint Sys Inc Reduce 90.96% 2,008,045 1.16
☰ AVAN - Avanti Acquisition Corp Sell 100.00% 4,000,000 0.44
☰ POST - Post Holdings Partnering Cor Sell 100.00% 378,284 0.29
☰ AGCB - Altimeter Growth Corp 2 Sell 100.00% 2,473,180 0.27
☰ DGNU - Dragoneer Growth Opt Corp Ii Sell 100.00% 1,964,288 0.21
☰ JOBY - Joby Aviation Inc. Sell 100.00% 1,967,244 0.14
☰ SVFA - Svf Investment Corp Sell 100.00% 989,267 0.11
Q1 2022
☰ EHC - Encompass Health Corp. Add 318.94% 2,283,900 1.80
☰ IS - Ironsource Ltd Add 98.42% 3,936,988 0.21
☰ FISV - Fiserv Inc. Add 30.77% 938,391 1.06
☰ DBX - Dropbox Inc Add 30.59% 2,476,021 0.64
☰ NUVB - Nuvation Bio Inc. Add 21.11% 1,820,473 0.11
☰ LSXMA - Liberty Media Corp Del Add 12.96% 644,936 0.33
☰ QRVO - Qorvo Inc. Add 11.77% 699,968 0.97
☰ GOOG - Alphabet Inc. CL C Add 6.86% 15,660 0.49
☰ LSXMK - Liberty Media Corp Del Add 6.20% 651,722 0.33
☰ GTN - Gray Television Inc. Buy 1,290,916 0.32
☰ POST - Post Holdings Partnering Cor Buy 378,284 0.29
☰ BRBR - BellRing Brands Inc. CL A Buy 479,583 0.12
☰ TBPH - Theravance Biopharma Inc Reduce 0.12% 16,835 0.00
☰ HIPOW - Hippo Hldgs Inc Reduce 0.26% 515 0.00
☰ ZGN.WS - Ermenegildo Zegna N V Reduce 0.26% 1,801 0.00
☰ FNCHQ - Finch Therapeutics Group Inc Reduce 0.81% 9,145 0.00
☰ JOBY.WS - Joby Aviation Inc Reduce 0.81% 7,104 0.00
☰ RBAC.WS - Redball Acquisition Corp Reduce 0.84% 13,827 0.00
☰ AGCB - Altimeter Growth Corp 2 Reduce 1.07% 26,820 0.00
☰ SVFA - Svf Investment Corp Reduce 1.07% 10,733 0.00
☰ SVFAW - Svf Investment Corp Reduce 1.07% 2,147 0.00
☰ SSNC - SS&C Technologies Holdings Inc. Reduce 1.30% 49,443 0.04
☰ LMACA - Liberty Media Acquisition Co Reduce 1.36% 43,402 0.00
☰ LMACW - Liberty Media Acquisition Co Reduce 1.36% 8,680 0.00
☰ META - Meta Platforms Inc. Reduce 1.48% 14,589 0.05
☰ EVTWF - Vertical Aerospace Ltd Reduce 1.52% 22,523 0.00
☰ WTW - Willis Towers Watson plc Reduce 1.52% 19,034 0.05
☰ AUROW - Aurora Innovation Inc. WTS Reduce 1.79% 13,450 0.00
☰ DGNU - Dragoneer Growth Opt Corp Ii Reduce 1.79% 35,712 0.00
☰ PSTH.WS - Pershing Square Tontine Hldg Reduce 2.35% 45,733 0.00
☰ ATRA - Atara Biotherapeutics Inc Reduce 4.17% 353,872 0.06
☰ MU - Micron Technology Inc. Reduce 4.29% 139,442 0.13
☰ GRAB - Grab Holdings Limited Reduce 4.64% 297,120 0.02
☰ TMQ - Trilogy Metals Inc New Reduce 4.98% 582,981 0.01
☰ INTC - Intel Corp. Reduce 8.01% 1,444,519 0.76
☰ LFG - Archaea Energy Inc Reduce 10.81% 378,497 0.07
☰ 6CL - Digitalbridge Group Inc Reduce 19.72% 4,510,700 0.38
☰ NXST - Nexstar Media Group Inc Reduce 32.97% 564,400 0.87
☰ VRNT - Verint Sys Inc Reduce 41.21% 1,547,389 0.83
☰ JOBY - Joby Aviation Inc. Reduce 79.55% 7,653,549 0.57
☰ PSTH - Pershing Square Tontine Hldg Sell 100.00% 9,550,504 1.92
☰ GEN - Nortonlifelock Inc Sell 100.00% 5,780,000 1.53
Q4 2021
☰ WTW - Willis Towers Watson plc Add 25.00% 250,000 0.61
☰ QRVO - Qorvo Inc. Add 16.94% 861,278 1.38
☰ LSXMK - Liberty Media Corp Del Add 15.69% 1,425,000 0.74
☰ LSXMA - Liberty Media Corp Del Add 13.07% 575,000 0.30
☰ VRNT - Verint Sys Inc Add 6.42% 226,481 0.12
☰ FISV - Fiserv Inc. Buy 3,050,000 3.23
☰ GEN - Nortonlifelock Inc Buy 5,780,000 1.53
☰ EHC - Encompass Health Corp. Buy 716,100 0.48
☰ GRAB - Grab Holdings Limited Buy 6,402,221 0.44
☰ EVTWF - Vertical Aerospace Ltd Buy 1,485,000 0.01
☰ ZGN.WS - Ermenegildo Zegna N V Buy 700,000 0.01
☰ JOBY - Joby Aviation Inc. Reduce 3.79% 379,207 0.03
☰ TMQ - Trilogy Metals Inc New Reduce 3.89% 474,021 0.01
☰ FNCHQ - Finch Therapeutics Group Inc Reduce 6.28% 75,906 0.01
☰ INTC - Intel Corp. Reduce 8.65% 1,708,000 0.85
☰ DBX - Dropbox Inc Reduce 12.84% 1,192,475 0.32
☰ NXST - Nexstar Media Group Inc Reduce 16.32% 333,908 0.47
☰ CGEM - Cullinan Oncology Inc Reduce 16.34% 300,000 0.06
☰ GOOG - Alphabet Inc. CL C Reduce 21.55% 62,700 1.55
☰ META - Meta Platforms Inc. Reduce 36.36% 562,500 1.77
☰ IS - Ironsource Ltd Reduce 50.00% 4,000,000 0.41
☰ MU - Micron Technology Inc. Reduce 54.62% 3,913,000 2.58
☰ EBAY - eBay Inc. Sell 100.00% 5,982,667 3.88
☰ SJR - Shaw Communications Inc Sell 100.00% 7,530,807 2.03
☰ IFF - International Flavors & Fragrances Inc. Sell 100.00% 1,242,483 1.55
☰ PCG - PG&E Corp. Sell 100.00% 7,216,458 0.64
☰ HZON - Horizon Acquisition Corporat Sell 100.00% 3,499,998 0.32
☰ BSN - Broadstone Acquisition Corp Sell 100.00% 2,970,000 0.27
☰ IIAC - Investindustrial Acquisition Sell 100.00% 2,100,000 0.19
☰ CVT - Dragoneer Growth Oppty Corp Sell 100.00% 1,000,000 0.09
☰ BSN.WS - Broadstone Acquisition Corp Sell 100.00% 1,485,000 0.01
☰ IIAC.WS - Investindustrial Acquisition Sell 100.00% 700,000 0.01
Q3 2021
☰ JOBY - Joby Aviation Inc. Add 185.71% 6,500,000 0.58
☰ LSXMK - Liberty Media Corp Del Add 40.09% 2,600,000 1.15
☰ TBPH - Theravance Biopharma Inc Add 37.84% 3,750,000 0.26
☰ LSXMA - Liberty Media Corp Del Add 25.71% 900,000 0.39
☰ VRNT - Verint Sys Inc Add 16.08% 488,686 0.20
☰ SSNC - SS&C Technologies Holdings Inc. Add 15.07% 500,000 0.32
☰ DBX - Dropbox Inc Buy 9,287,500 2.52
☰ LFG - Archaea Energy Inc Buy 3,500,000 0.55
☰ TEAD - Outbrain Inc Buy 792,000 0.11
☰ CZOWF - Cazoo Group Ltd Buy 1,250,000 0.02
☰ QRVO - Qorvo Inc. Reduce 4.69% 250,000 0.40
☰ PSTH - Pershing Square Tontine Hldg Reduce 5.35% 540,151 0.10
☰ INTC - Intel Corp. Reduce 9.20% 2,000,000 0.92
☰ IFF - International Flavors & Fragrances Inc. Reduce 40.83% 857,517 1.05
☰ WTW - Willis Towers Watson plc Reduce 47.13% 891,526 1.69
☰ EBAY - eBay Inc. Reduce 59.82% 8,907,956 5.14
☰ PCG - PG&E Corp. Reduce 76.46% 23,441,143 1.96
☰ TBIO - Translate Bio Inc Sell 100.00% 18,044,239 4.06
☰ AUR - Aurora Innovation Inc. Sell 100.00% 6,000,000 0.49
☰ 9910825D - Ajax I Sell 100.00% 4,223,918 0.35
☰ HIPO - Reinvent Technology Partners Sell 100.00% 1,000,000 0.08
☰ SKINW - The Beauty Health Company Sell 100.00% 898,981 0.05
☰ 9920825D - Ajax I Sell 100.00% 1,250,000 0.02
Q2 2021
☰ MU - Micron Technology Inc. Add 32.08% 1,740,000 1.21
☰ META - Meta Platforms Inc. Add 19.28% 250,000 0.71
☰ TBPH - Theravance Biopharma Inc Add 13.45% 1,175,000 0.14
☰ QRVO - Qorvo Inc. Add 2.11% 110,000 0.18
☰ SJR - Shaw Communications Inc Buy 7,530,807 1.79
☰ 6CL - Digitalbridge Group Inc Buy 22,877,059 1.49
☰ IS - Ironsource Ltd Buy 8,000,000 0.66
☰ AUR - Aurora Innovation Inc. Buy 6,000,000 0.49
☰ GTX - Garrett Motion Inc. Buy 3,575,000 0.23
☰ SKINW - The Beauty Health Company Buy 898,981 0.05
☰ NE - Noble Corp. Buy 104,928 0.02
☰ AUROW - Aurora Innovation Inc. WTS Buy 750,000 0.01
☰ LBTYK - Liberty Global Ltd CL C Reduce 1.07% 584,100 0.12
☰ NXST - Nexstar Media Group Inc Reduce 1.87% 39,000 0.04
☰ INTC - Intel Corp. Reduce 6.70% 1,560,384 0.81
☰ SSNC - SS&C Technologies Holdings Inc. Reduce 12.87% 490,000 0.28
☰ 9910825D - Ajax I Reduce 15.52% 776,082 0.06
☰ EBAY - eBay Inc. Reduce 18.74% 3,433,800 1.70
☰ PSTH - Pershing Square Tontine Hldg Reduce 20.60% 2,617,269 0.51
☰ WTW - Willis Towers Watson plc Reduce 24.34% 608,474 1.12
☰ FOXA - Fox Corporation Sell 100.00% 7,610,818 2.22
☰ FOX - Fox Corporation CL B Sell 100.00% 5,680,307 1.60
☰ CLNY - Colony Cap Inc New Sell 100.00% 24,212,959 1.27
☰ DOC - Healthpeak Properties Inc. Sell 100.00% 4,966,911 1.27
☰ FNF - Fidelity National Financial Inc. Sell 100.00% 3,036,935 1.00
☰ RTPYU - Reinvent Technology Partners Sell 100.00% 6,000,000 0.49
☰ TBA - Thoma Bravo Advantage Sell 100.00% 4,000,000 0.34
☰ VSPRW - Vesper Healthcare Acqstn Cor Sell 100.00% 1,320,000 0.02
Q1 2021
☰ GOOG - Alphabet Inc. CL C Add 265.58% 211,350 3.53
☰ META - Meta Platforms Inc. Add 40.98% 377,000 0.90
☰ VRNT - Verint Sys Inc Add 32.74% 749,798 0.28
☰ INTC - Intel Corp. Add 28.15% 5,119,765 2.64
☰ DOC - Healthpeak Properties Inc. Add 24.17% 966,711 0.25
☰ QRVO - Qorvo Inc. Add 17.67% 784,371 1.16
☰ SSNC - SS&C Technologies Holdings Inc. Add 15.16% 501,108 0.28
☰ MU - Micron Technology Inc. Add 3.86% 201,416 0.14
☰ WTW - Willis Towers Watson plc Buy 2,500,000 4.62
☰ IFF - International Flavors & Fragrances Inc. Buy 2,100,000 2.37
☰ NUVB - Nuvation Bio Inc. Buy 8,623,021 0.67
☰ CGEM - Cullinan Oncology Inc Buy 1,835,560 0.58
☰ RTPYU - Reinvent Technology Partners Buy 6,000,000 0.49
☰ 9910825D - Ajax I Buy 5,000,000 0.41
☰ TBA - Thoma Bravo Advantage Buy 4,000,000 0.34
☰ AVAN - Avanti Acquisition Corp Buy 4,000,000 0.32
☰ HZON - Horizon Acquisition Corporat Buy 3,499,998 0.29
☰ JOBY - Joby Aviation Inc. Buy 3,500,000 0.29
☰ LMACA - Liberty Media Acquisition Co Buy 3,200,000 0.26
☰ BSN - Broadstone Acquisition Corp Buy 2,970,000 0.23
☰ AGCB - Altimeter Growth Corp 2 Buy 2,500,000 0.21
☰ IIAC - Investindustrial Acquisition Buy 2,100,000 0.17
☰ DGNU - Dragoneer Growth Opt Corp Ii Buy 2,000,000 0.16
☰ FNCHQ - Finch Therapeutics Group Inc Buy 1,208,159 0.15
☰ HIPO - Reinvent Technology Partners Buy 1,000,000 0.08
☰ SVFA - Svf Investment Corp Buy 1,000,000 0.08
☰ 9920825D - Ajax I Buy 1,250,000 0.02
☰ AVAN.WS - Avanti Acquisition Corp Buy 2,000,000 0.02
☰ HZON.WS - Horizon Acquisition Corporat Buy 1,166,666 0.02
☰ LMACW - Liberty Media Acquisition Co Buy 640,000 0.02
☰ BSN.WS - Broadstone Acquisition Corp Buy 1,485,000 0.01
☰ JOBY.WS - Reinvent Technology Partners Buy 875,000 0.01
☰ HIPOW - Reinvent Technology Partners Buy 200,000 0.00
☰ IIAC.WS - Investindustrial Acquisition Buy 700,000 0.00
☰ SVFAW - Svf Investment Corp Buy 200,000 0.00
☰ ATRA - Atara Biotherapeutics Inc Reduce 6.93% 631,500 0.12
☰ FNF - Fidelity National Financial Inc. Reduce 20.08% 763,065 0.28
☰ EBAY - eBay Inc. Reduce 41.11% 12,790,800 6.04
☰ FOXA - Fox Corporation Reduce 65.70% 14,576,132 3.99
☰ MPC - Marathon Petroleum Corp. Sell 100.00% 7,690,721 2.99
☰ PARA - Viacomcbs Inc Sell 100.00% 4,700,000 1.64
☰ 9930825D - Ajax I Sell 100.00% 5,000,000 0.58
☰ RBAC - Redball Acquisition Corp Sell 100.00% 4,950,000 0.51
☰ SKIN - Vesper Healthcare Acqstn Cor Sell 100.00% 3,960,000 0.42
☰ AVAN.U - Avanti Acquisition Corp Sell 100.00% 4,000,000 0.41
☰ RTP.U - Reinvent Technology Partners Sell 100.00% 3,500,000 0.40
☰ HZON.U - Horizon Acquisition Corporat Sell 100.00% 3,500,000 0.35
☰ BSN.U - Broadstone Acquisition Corp Sell 100.00% 2,970,000 0.29
☰ IIAC.U - Investindustrial Acquisition Sell 100.00% 2,100,000 0.20
☰ RADI - Radius Global Infrastrctre I Sell 100.00% 1,501,342 0.18
☰ RTPZ.U - Reinvent Technology Partners Sell 100.00% 1,000,000 0.11
☰ VIST - Vista Oil & Gas, S.A.B. de C.V. Sell 100.00% 1,951,132 0.05
Q4 2020
☰ META - Meta Platforms Inc. Add 63.41% 357,000 0.92
☰ QRVO - Qorvo Inc. Add 49.86% 1,477,209 2.31
☰ LSXMA - Liberty Media Corp Del Add 19.74% 576,952 0.23
☰ LSXMK - Liberty Media Corp Del Add 11.51% 669,591 0.27
☰ SSNC - SS&C Technologies Holdings Inc. Add 9.16% 277,275 0.19
☰ CLNY - Colony Cap Inc New Add 7.03% 1,590,456 0.07
☰ EBAY - eBay Inc. Add 3.32% 1,000,000 0.47
☰ DOC - Healthpeak Properties Inc. Add 0.01% 200 0.00
☰ INTC - Intel Corp. Buy 18,185,569 8.51
☰ MPC - Marathon Petroleum Corp. Buy 7,690,721 2.99
☰ FNF - Fidelity National Financial Inc. Buy 3,800,000 1.40
☰ 9930825D - Ajax I Buy 5,000,000 0.58
☰ RBAC - Redball Acquisition Corp Buy 4,950,000 0.51
☰ SKIN - Vesper Healthcare Acqstn Cor Buy 3,960,000 0.42
☰ AVAN.U - Avanti Acquisition Corp Buy 4,000,000 0.41
☰ HZON.U - Horizon Acquisition Corporat Buy 3,500,000 0.35
☰ IIAC.U - Investindustrial Acquisition Buy 2,100,000 0.20
☰ RADI - Radius Global Infrastrctre I Buy 1,501,342 0.18
☰ CVT - Dragoneer Growth Oppty Corp Buy 1,000,000 0.11
☰ RTPZ.U - Reinvent Technology Partners Buy 1,000,000 0.11
☰ RBAC.WS - Redball Acquisition Corp Buy 1,650,000 0.03
☰ VSPRW - Vesper Healthcare Acqstn Cor Buy 1,320,000 0.03
☰ ATRA - Atara Biotherapeutics Inc Reduce 8.19% 813,042 0.11
☰ FOXA - Fox Corporation Reduce 17.74% 4,785,770 1.44
☰ PSTH - Pershing Square Tontine Hldg Reduce 27.38% 4,792,076 1.18
☰ GOOG - Alphabet Inc. CL C Reduce 48.52% 75,000 1.19
☰ VIST - Vista Oil & Gas, S.A.B. de C.V. Reduce 55.83% 2,465,768 0.06
☰ PARA - Viacomcbs Inc Reduce 75.05% 14,137,585 4.29
☰ HDS - Hd Supply Hldgs Inc Sell 100.00% 6,818,119 3.05
☰ HPQ - HP Inc. Sell 100.00% 13,300,000 2.74
☰ MCK - McKesson Corp. Sell 100.00% 1,669,181 2.69
☰ AMAT - Applied Materials Sell 100.00% 2,306,601 1.49
☰ HWM - Howmet Aerospace Inc Sell 100.00% 4,603,800 0.83
☰ RBAC.U - Redball Acquisition Corp Sell 100.00% 4,950,000 0.57
☰ VSPRU - Vesper Healthcare Acqstn Cor Sell 100.00% 3,960,000 0.44
Q3 2020
☰ LSXMK - Liberty Media Corp Del Add 3,045.65% 5,630,409 2.02
☰ SSNC - SS&C Technologies Holdings Inc. Add 2,055.28% 2,887,993 1.90
☰ PCG - PG&E Corp. Add 551.95% 25,955,158 2.64
☰ VRNT - Verint Sys Inc Add 271.56% 1,673,672 0.88
☰ VSAT - Viasat Inc. Add 18.62% 2,556,891 0.95
☰ HDS - Hd Supply Hldgs Inc Add 2.97% 196,536 0.09
☰ PSTH - Pershing Square Tontine Hldg Buy 17,500,000 4.30
☰ MU - Micron Technology Inc. Buy 5,222,000 2.66
☰ AMAT - Applied Materials Buy 2,306,601 1.49
☰ DOC - Healthpeak Properties Inc. Buy 4,000,000 1.18
☰ LSXMA - Liberty Media Corp Del Buy 2,923,048 1.05
☰ HWM - Howmet Aerospace Inc Buy 4,603,800 0.83
☰ RBAC.U - Redball Acquisition Corp Buy 4,950,000 0.57
☰ RTP.U - Reinvent Technology Partners Buy 3,500,000 0.44
☰ VSPRU - Vesper Healthcare Acqstn Cor Buy 3,960,000 0.44
☰ BSN.U - Broadstone Acquisition Corp Buy 2,970,000 0.32
☰ PSTH.WS - Pershing Square Tontine Hldg Buy 1,944,444 0.15
☰ FOXA - Fox Corporation Reduce 1.28% 350,000 0.12
☰ QRVO - Qorvo Inc. Reduce 3.33% 102,200 0.14
☰ EBAY - eBay Inc. Reduce 6.14% 1,970,777 1.29
☰ TBPH - Theravance Biopharma Inc Reduce 6.17% 574,000 0.15
☰ CLNY - Colony Cap Inc New Reduce 11.93% 3,064,867 0.09
☰ VIST - Vista Oil & Gas, S.A.B. de C.V. Reduce 25.91% 1,544,809 0.06
☰ HPQ - HP Inc. Reduce 26.11% 4,700,681 1.03
☰ GOOG - Alphabet Inc. CL C Reduce 28.00% 60,100 1.06
☰ META - Meta Platforms Inc. Reduce 33.88% 288,500 0.82
☰ AKBA - Akebia Therapeutics Inc Sell 100.00% 15,000,000 2.55
☰ HCA - HCA Healthcare Inc. Sell 100.00% 1,000,000 1.22
☰ COR - Amerisourcebergen Corp Sell 100.00% 468,150 0.59
☰ UNVR - Univar Solutions Inc Sell 100.00% 1,283,248 0.27
☰ VTR - Ventas Inc. Sell 100.00% 550,000 0.25
Q2 2020
☰ ATRA - Atara Biotherapeutics Inc Add 19.41% 1,613,130 0.29
☰ HDS - Hd Supply Hldgs Inc Add 6.49% 403,653 0.17
☰ TBIO - Translate Bio Inc Add 2.85% 500,000 0.11
☰ LBTYK - Liberty Global Ltd CL C Add 1.58% 850,000 0.23
☰ QRVO - Qorvo Inc. Add 0.08% 2,600 0.00
☰ HCA - HCA Healthcare Inc. Buy 1,000,000 1.22
☰ VRNT - Verint Sys Inc Buy 616,328 0.35
☰ VTR - Ventas Inc. Buy 550,000 0.25
☰ SSNC - SS&C Technologies Holdings Inc. Buy 140,516 0.10
☰ VIST - Vista Oil & Gas, S.A.B. de C.V. Reduce 3.45% 213,291 0.01
☰ HPQ - HP Inc. Reduce 10.00% 1,999,319 0.51
☰ AKBA - Akebia Therapeutics Inc Reduce 14.42% 2,527,968 0.28
☰ PARA - Viacomcbs Inc Reduce 16.28% 3,662,415 0.76
☰ GOOG - Alphabet Inc. CL C Reduce 28.56% 85,820 1.48
☰ CLNY - Colony Cap Inc New Reduce 48.30% 24,000,000 0.62
☰ COR - Amerisourcebergen Corp Reduce 50.00% 468,149 0.61
☰ PCG - PG&E Corp. Reduce 51.53% 5,000,000 0.66
☰ META - Meta Platforms Inc. Reduce 57.08% 1,132,500 2.80
☰ UNVR - Univar Solutions Inc Reduce 76.67% 4,216,752 0.67
☰ LSXMK - Liberty Media Corp Del Reduce 85.26% 1,069,233 0.50
☰ LNG - Cheniere Energy Inc Sell 100.00% 8,124,235 4.03
☰ ET - Energy Transfer LP Sell 100.00% 12,105,005 0.83
☰ XPO - XPO Logistics Sell 100.00% 845,877 0.61
☰ SPR - Spirit Aerosystems Hldgs Inc Sell 100.00% 1,067,781 0.38
☰ LSXMA - Liberty Media Corp Del Sell 100.00% 625,568 0.29
☰ CARS - Cars Com Inc Sell 100.00% 3,000,000 0.19
Q1 2020
☰ HPQ - HP Inc. Add 100.00% 10,000,000 2.58
☰ EBAY - eBay Inc. Add 60.47% 12,091,030 5.39
☰ PARA - Viacomcbs Inc Add 32.35% 5,500,000 1.14
☰ QRVO - Qorvo Inc. Add 11.36% 312,486 0.37
☰ CARS - Cars Com Inc Add 10.81% 292,687 0.02
☰ MCK - McKesson Corp. Add 4.49% 71,665 0.14
☰ NXST - Nexstar Media Group Inc Add 4.25% 85,000 0.07
☰ LBTYK - Liberty Global Ltd CL C Add 2.50% 1,312,412 0.31
☰ GOOG - Alphabet Inc. CL C Buy 300,500 5.18
☰ META - Meta Platforms Inc. Buy 1,984,000 4.91
☰ HDS - Hd Supply Hldgs Inc Buy 6,217,930 2.62
☰ ET - Energy Transfer LP Buy 12,105,005 0.83
☰ XPO - XPO Logistics Buy 845,877 0.61
☰ LSXMK - Liberty Media Corp Del Buy 1,254,100 0.59
☰ SPR - Spirit Aerosystems Hldgs Inc Buy 1,067,781 0.38
☰ LSXMA - Liberty Media Corp Del Buy 625,568 0.29
☰ AKBA - Akebia Therapeutics Inc Reduce 10.44% 2,043,485 0.15
☰ COR - Amerisourcebergen Corp Reduce 19.72% 230,000 0.23
☰ LNG - Cheniere Energy Inc Reduce 19.87% 2,014,898 1.43
☰ UNVR - Univar Solutions Inc Reduce 42.11% 4,000,000 1.13
☰ PCG - PG&E Corp. Reduce 48.63% 9,184,960 1.16
☰ BMY - Bristol-Myers Squibb Sell 100.00% 4,000,000 2.98
☰ SYF - Synchrony Financial Sell 100.00% 3,003,981 1.26
☰ NUAN - Nuance Communications Inc Sell 100.00% 2,299,300 0.48
☰ ERI - Eldorado Resorts Inc Sell 100.00% 389,026 0.27
☰ MDR - Mcdermott Intl Inc Sell 100.00% 805,693 0.01
Q4 2019
☰ MCK - McKesson Corp. Add 22.32% 291,505 0.47
☰ EBAY - eBay Inc. Add 20.12% 3,348,970 1.41
☰ LBTYK - Liberty Global Ltd CL C Add 19.19% 8,434,700 2.14
☰ PARA - Viacomcbs Inc Buy 17,000,000 8.29
☰ HPQ - HP Inc. Buy 10,000,000 2.39
☰ ERI - Eldorado Resorts Inc Buy 389,026 0.27
☰ MDR - Mcdermott Intl Inc Buy 805,693 0.01
☰ CARS - Cars Com Inc Reduce 9.76% 292,687 0.03
☰ AKBA - Akebia Therapeutics Inc Reduce 20.02% 4,900,000 0.24
☰ PCG - PG&E Corp. Reduce 22.91% 5,612,597 0.70
☰ SYF - Synchrony Financial Reduce 39.97% 2,000,000 0.85
☰ QRVO - Qorvo Inc. Reduce 51.59% 2,931,181 2.71
☰ BMY - Bristol-Myers Squibb Reduce 60.00% 6,000,000 3.80
☰ NUAN - Nuance Communications Inc Reduce 72.11% 5,946,156 1.21
☰ TAK - Takeda Pharmaceutical Co. Ltd Sell 100.00% 9,434,803 2.02
☰ AR - Antero Resources Sell 100.00% 21,087,791 0.79
☰ GOSS - Gossamer Bio Inc Sell 100.00% 967,171 0.20
☰ PRTK - Paratek Pharmaceuticals Inc Sell 100.00% 2,394,498 0.13
Q3 2019
☰ TBIO - Translate Bio Inc Add 98.37% 8,700,000 1.07
☰ NXST - Nexstar Media Group Inc Add 43.09% 602,245 0.77
☰ ATRA - Atara Biotherapeutics Inc Add 18.70% 1,308,900 0.23
☰ LBTYK - Liberty Global Ltd CL C Add 4.82% 2,020,621 0.60
☰ LBTYA - Liberty Global Ltd CL A Add 2.91% 216,500 0.07
☰ NUAN - Nuance Communications Inc Buy 8,245,456 1.68
☰ VIST - Vista Oil & Gas, S.A.B. de C.V. Buy 6,175,000 0.40
☰ CARS - Cars Com Inc Buy 3,000,000 0.34
☰ TAK - Takeda Pharmaceutical Co. Ltd Reduce 0.03% 3,200 0.00
☰ LNG - Cheniere Energy Inc Reduce 5.01% 535,002 0.36
☰ TMQ - Trilogy Metals Inc New Reduce 10.69% 1,458,800 0.04
☰ BMY - Bristol-Myers Squibb Reduce 23.08% 3,000,000 1.33
☰ GOSS - Gossamer Bio Inc Reduce 23.67% 300,000 0.06
☰ AR - Antero Resources Reduce 26.23% 7,500,000 0.41
☰ EBAY - eBay Inc. Reduce 31.06% 7,500,000 2.90
☰ QRVO - Qorvo Inc. Reduce 34.56% 3,000,000 1.95
☰ SYF - Synchrony Financial Reduce 45.96% 4,256,576 1.44
☰ COR - Amerisourcebergen Corp Reduce 47.33% 1,047,893 0.88
☰ MCK - McKesson Corp. Reduce 49.67% 1,289,000 1.69
☰ AGN - Allergan Plc Sell 100.00% 3,679,549 6.02
☰ XPO - XPO Logistics Sell 100.00% 1,500,000 0.85
☰ SBGI - Sinclair Broadcast Group Inc. Sell 100.00% 549,423 0.29
Q2 2019
☰ BMY - Bristol-Myers Squibb Add 225.00% 9,000,000 3.99
☰ LBTYA - Liberty Global Ltd CL A Add 50.10% 2,483,500 0.65
☰ NXST - Nexstar Media Group Inc Add 39.78% 397,755 0.39
☰ TBIO - Translate Bio Inc Add 36.25% 2,352,941 0.28
☰ ATRA - Atara Biotherapeutics Inc Add 9.71% 619,481 0.12
☰ LBTYK - Liberty Global Ltd CL C Add 7.28% 2,844,679 0.74
☰ TMQ - Trilogy Metals Inc New Add 4.53% 590,610 0.02
☰ XPO - XPO Logistics Buy 1,500,000 0.85
☰ MCK - McKesson Corp. Reduce 7.82% 220,000 0.23
☰ COR - Amerisourcebergen Corp Reduce 7.91% 190,107 0.14
☰ TAK - Takeda Pharmaceutical Co. Ltd Reduce 11.54% 1,231,018 0.22
☰ LNG - Cheniere Energy Inc Reduce 15.41% 1,944,173 1.19
☰ EBAY - eBay Inc. Reduce 17.55% 5,140,000 1.71
☰ QRVO - Qorvo Inc. Reduce 18.02% 1,907,901 1.23
☰ AGN - Allergan Plc Reduce 22.86% 1,090,146 1.43
☰ SYF - Synchrony Financial Reduce 35.06% 5,000,000 1.43
☰ SBGI - Sinclair Broadcast Group Inc. Reduce 81.11% 2,358,673 0.81
☰ CELG - Celgene Corp Sell 100.00% 4,000,000 3.39
☰ PXD - Pioneer Nat Res Co Sell 100.00% 2,001,814 2.74
☰ DIS - Walt Disney Co. Sell 100.00% 399,151 0.40
☰ GTYHW - Gty Technology Holdings Inc Sell 100.00% 1,466,666 0.01
Q1 2019
☰ MCK - McKesson Corp. Add 63.66% 1,095,000 1.15
☰ PCG - PG&E Corp. Add 58.33% 9,025,517 1.44
☰ EBAY - eBay Inc. Add 39.46% 8,286,000 2.76
☰ LBTYK - Liberty Global Ltd CL C Add 31.44% 9,350,200 2.03
☰ COR - Amerisourcebergen Corp Add 19.36% 390,000 0.28
☰ NXST - Nexstar Media Group Inc Add 5.26% 50,000 0.05
☰ ATRA - Atara Biotherapeutics Inc Add 2.01% 125,887 0.04
☰ AGN - Allergan Plc Add 0.30% 14,200 0.02
☰ TBIO - Translate Bio Inc Add 0.00% 11 0.00
☰ FOXA - Fox Corporation Buy 27,322,720 9.01
☰ CELG - Celgene Corp Buy 4,000,000 3.39
☰ TAK - Takeda Pharmaceutical Co. Ltd Buy 10,669,021 1.95
☰ FOX - Fox Corporation CL B Buy 5,680,307 1.83
☰ BMY - Bristol-Myers Squibb Buy 4,000,000 1.71
☰ DIS - Walt Disney Co. Buy 399,151 0.40
☰ GOSS - Gossamer Bio Inc Buy 1,267,171 0.23
☰ GTYHW - Gty Technology Holdings Inc Buy 1,466,666 0.01
☰ QRVO - Qorvo Inc. Reduce 0.86% 92,099 0.05
☰ SYF - Synchrony Financial Reduce 2.01% 293,000 0.06
☰ SBGI - Sinclair Broadcast Group Inc. Reduce 3.06% 91,904 0.02
☰ LNG - Cheniere Energy Inc Reduce 11.11% 1,577,827 0.85
☰ PXD - Pioneer Nat Res Co Reduce 55.52% 2,498,186 2.98
☰ NWS.A - Twenty First Centy Fox Inc Sell 100.00% 51,281,167 22.40
☰ NWS - News Corp. CL B Sell 100.00% 17,040,922 7.39
☰ SHPG - Shire Plc Sell 100.00% 460,473 0.73
☰ YPF - YPF S.A. Sell 100.00% 6,000,000 0.73
☰ CAH - Cardinal Health Inc. Sell 100.00% 1,467,652 0.59
☰ AH9D - Amc Entmt Hldgs Inc Sell 100.00% 1,458,002 0.16
☰ STNLU - Sentinel Energy Svcs Inc Sell 100.00% 1,600,000 0.15
☰ NXEOW - Nexeo Solutions Inc Sell 100.00% 10,000,000 0.04
☰ 9900990D - Gty Technology Holdings Inc Sell 100.00% 1,466,666 0.01
☰ SCACW - Saban Cap Acquisition Corp Sell 100.00% 1,163,250 0.01
Q4 2018
☰ UNVR - Univar Inc Add 436.39% 7,728,900 1.24
☰ SHPG - Shire Plc Add 365.44% 361,541 0.57
☰ NXEOW - Nexeo Solutions Inc Add 250.88% 7,150,000 0.03
☰ LBTYK - Liberty Global Ltd CL C Add 176.19% 18,973,925 3.55
☰ PXD - Pioneer Nat Res Co Add 12.50% 500,000 0.60
☰ AR - Antero Resources Add 7.52% 2,000,000 0.17
☰ EBAY - eBay Inc. Buy 21,000,000 5.35
☰ AKBA - Akebia Therapeutics Inc Buy 24,471,453 1.23
☰ NXST - Nexstar Media Group Inc Buy 950,000 0.68
☰ 9900990D - Gty Technology Holdings Inc Buy 1,466,666 0.01
☰ NWS.A - Twenty First Centy Fox Inc Reduce 1.38% 720,000 0.26
☰ NWS - News Corp. CL B Reduce 1.62% 280,000 0.10
☰ QRVO - Qorvo Inc. Reduce 2.90% 318,819 0.19
☰ AGN - Allergan Plc Reduce 3.93% 194,505 0.29
☰ SYF - Synchrony Financial Reduce 10.89% 1,779,372 0.43
☰ PCG - PG&E Corp. Reduce 18.47% 3,505,307 1.27
☰ MCK - McKesson Corp. Reduce 20.94% 455,689 0.48
☰ COR - Amerisourcebergen Corp Reduce 26.78% 736,757 0.54
☰ AH9D - Amc Entmt Hldgs Inc Reduce 46.62% 1,273,298 0.21
☰ CAH - Cardinal Health Inc. Reduce 69.03% 3,270,833 1.39
☰ TRCO - Tribune Media Co Sell 100.00% 5,996,042 1.81
☰ AABA - Altaba Inc Sell 100.00% 2,810,775 1.51
☰ KERX - Keryx Biopharmaceuticals Inc Sell 100.00% 25,791,678 0.69
☰ NG - NovaGold Resources Sell 100.00% 13,467,145 0.39
☰ GTYHU - Gty Technology Holdings Inc Sell 100.00% 4,400,000 0.37
☰ SCAC - Saban Cap Acquisition Corp Sell 100.00% 2,326,500 0.19
Q3 2018
☰ PCG - PG&E Corp. Add 321.77% 14,479,790 5.24
☰ TBIO - Translate Bio Inc Add 237.55% 4,568,211 0.34
☰ TRCO - Tribune Media Co Add 100.13% 3,000,000 0.91
☰ COR - Amerisourcebergen Corp Add 46.84% 877,491 0.64
☰ MCK - McKesson Corp. Add 33.67% 548,000 0.57
☰ NWS.A - Twenty First Centy Fox Inc Add 31.93% 12,585,338 4.59
☰ NWS - News Corp. CL B Add 27.30% 3,714,662 1.34
☰ SBGI - Sinclair Broadcast Group Inc. Add 16.67% 428,698 0.10
☰ LBTYK - Liberty Global Ltd CL C Buy 10,768,870 2.39
☰ AABA - Altaba Inc Buy 2,810,775 1.51
☰ LBTYA - Liberty Global Ltd CL A Buy 4,957,205 1.13
☰ YPF - YPF S.A. Buy 6,000,000 0.73
☰ UNVR - Univar Inc Buy 1,771,100 0.43
☰ NXEOW - Nexeo Solutions Inc Buy 2,850,000 0.02
☰ VRTV - Veritiv Corp Reduce 6.80% 259,946 0.09
☰ CAH - Cardinal Health Inc. Reduce 7.09% 361,515 0.16
☰ SYF - Synchrony Financial Reduce 44.25% 12,962,101 3.90
☰ AH9D - Amc Entmt Hldgs Inc Reduce 45.37% 2,268,700 0.33
☰ T - AT&T Inc. Sell 100.00% 9,480,700 2.74
Q2 2018
☰ NWS.A - Twenty First Centy Fox Inc Add 48.24% 12,827,098 5.74
☰ PCG - PG&E Corp. Add 42.86% 1,350,028 0.52
☰ COR - Amerisourcebergen Corp Add 42.24% 556,349 0.43
☰ TMQ - Trilogy Metals Inc New Add 23.11% 2,450,000 0.04
☰ NWS - News Corp. CL B Add 19.00% 2,172,902 0.96
☰ AGN - Allergan Plc Add 4.21% 200,000 0.30
☰ MCK - McKesson Corp. Add 0.74% 12,000 0.01
☰ VSAT - Viasat Inc. Add 0.54% 73,931 0.04
☰ CLNY - Colony Cap Inc New Buy 49,687,370 2.79
☰ T - AT&T Inc. Buy 9,480,700 2.74
☰ TRCO - Tribune Media Co Buy 2,996,042 1.03
☰ SBGI - Sinclair Broadcast Group Inc. Buy 2,571,302 0.74
☰ TBIO - Translate Bio Inc Buy 1,923,076 0.22
☰ SHPG - Shire Plc Buy 98,932 0.15
☰ LNG - Cheniere Energy Inc Reduce 31.51% 6,530,205 3.40
☰ TWX - Time Warner Inc Sell 100.00% 8,100,000 7.46
☰ 6CL - Colony Northstar Inc Sell 100.00% 49,687,370 2.72
☰ PBF - PBF Energy Inc. Sell 100.00% 7,924,175 2.62
☰ OREXQ - Orexigen Therapeutics Inc Sell 100.00% 2,226,839 0.00
Q1 2018
☰ PXD - Pioneer Nat Res Co Add 100.00% 2,000,000 3.35
☰ NG - NovaGold Resources Add 25.36% 2,724,310 0.12
☰ NWS.A - Twenty First Centy Fox Inc Add 19.29% 4,300,000 1.54
☰ MCK - McKesson Corp. Add 18.80% 255,700 0.35
☰ ATRA - Atara Biotherapeutics Inc Add 16.70% 895,000 0.34
☰ NWS - News Corp. CL B Add 8.57% 902,100 0.32
☰ AR - Antero Resources Add 7.55% 1,865,604 0.36
☰ AGN - Allergan Plc Add 5.56% 250,000 0.41
☰ VRTV - Veritiv Corp Add 5.02% 182,900 0.07
☰ VSAT - Viasat Inc. Add 3.80% 500,000 0.32
☰ 6CL - Colony Northstar Inc Add 3.72% 1,781,909 0.10
☰ PCG - PG&E Corp. Buy 3,149,972 1.35
☰ COR - Amerisourcebergen Corp Reduce 8.18% 117,349 0.11
☰ PBF - PBF Energy Inc. Reduce 27.46% 3,000,000 1.06
☰ ESRX - Express Scripts Hldg Co Sell 100.00% 2,306,456 1.71
☰ CASC - Cascadian Therapeutics Inc Sell 100.00% 8,721,079 0.32
☰ RUN - Sunrun Inc Sell 100.00% 2,848,082 0.17
Q4 2017
☰ PXD - Pioneer Nat Res Co Add 6,821.61% 1,971,105 3.39
☰ COR - Amerisourcebergen Corp Add 659.63% 1,245,715 1.14
☰ MCK - McKesson Corp. Add 172.00% 860,000 1.33
☰ CAH - Cardinal Health Inc. Add 101.58% 2,570,000 1.57
☰ AGN - Allergan Plc Add 51.81% 1,535,797 2.50
☰ NWS - News Corp. CL B Add 42.61% 3,146,716 1.07
☰ AH9D - Amc Entmt Hldgs Inc Add 40.24% 1,434,639 0.22
☰ QRVO - Qorvo Inc. Add 22.22% 2,000,000 1.33
☰ VRTV - Veritiv Corp Add 19.25% 587,761 0.17
☰ NWS.A - Twenty First Centy Fox Inc Add 16.47% 3,151,262 1.08
☰ NG - NovaGold Resources Add 13.08% 1,242,835 0.05
☰ AR - Antero Resources Add 3.39% 809,930 0.15
☰ TWX - Time Warner Inc Buy 8,100,000 7.38
☰ STNLU - Sentinel Energy Svcs Inc Buy 1,600,000 0.16
☰ ESRX - Express Scripts Hldg Co Reduce 9.79% 250,435 0.20
☰ PBF - PBF Energy Inc. Reduce 30.53% 4,800,000 1.69
☰ DVMT - Dell Technologies Inc Sell 100.00% 3,052,459 3.00
☰ CDEV - Centennial Resource Dev Inc Sell 100.00% 2,407,153 0.54
☰ CAR - Avis Budget Group Sell 100.00% 1,036,900 0.50
☰ SMPLW - Simply Good Foods Co Sell 100.00% 1,035,146 0.03
Q3 2017
☰ CAH - Cardinal Health Inc. Add 24.63% 500,000 0.42
☰ AGN - Allergan Plc Add 21.85% 531,600 1.38
☰ AR - Antero Resources Add 12.95% 2,741,261 0.69
☰ NWS - News Corp. CL B Add 1.46% 106,442 0.03
☰ TBPH - Theravance Biopharma Inc Add 0.38% 35,177 0.02
☰ VRTV - Veritiv Corp Add 0.31% 9,339 0.00
☰ MCK - McKesson Corp. Buy 500,000 0.98
☰ AH9D - Amc Entmt Hldgs Inc Buy 3,565,361 0.67
☰ COR - Amerisourcebergen Corp Buy 188,850 0.20
☰ PXD - Pioneer Nat Res Co Buy 28,895 0.05
☰ SMPLW - Simply Good Foods Co Buy 1,035,146 0.03
☰ DVMT - Dell Technologies Inc Reduce 46.00% 2,600,000 1.90
☰ CAR - Avis Budget Group Reduce 74.08% 2,963,100 0.96
☰ QCOM - QUALCOMM Inc. Sell 100.00% 5,216,000 3.45
☰ 1746261D - Conyers Pk Acquisition Sell 100.00% 3,712,500 0.52
☰ BATRK - Atlanta Braves Holdings Inc. Series C Sell 100.00% 1,303,482 0.37
☰ CACC - Credit Acceptance Corp. Sell 100.00% 98,700 0.30
☰ AIG.WS - American Intl Group Inc Sell 100.00% 354,812 0.09
☰ 1746263D - Conyers Pk Acquisition Sell 100.00% 1,237,500 0.04
Q2 2017
☰ ESRX - Express Scripts Hldg Co Add 108.11% 1,328,272 1.01
☰ CAH - Cardinal Health Inc. Add 97.09% 1,000,000 0.93
☰ SYF - Synchrony Financial Add 65.84% 11,630,030 4.15
☰ AR - Antero Resources Add 45.95% 6,665,115 1.72
☰ QRVO - Qorvo Inc. Add 25.25% 1,814,486 1.37
☰ PRTK - Paratek Pharmaceuticals Inc Add 17.12% 350,000 0.10
☰ CAR - Avis Budget Group Buy 4,000,000 1.30
☰ LNG - Cheniere Energy Inc Reduce 4.60% 1,000,000 0.57
☰ BATRK - Atlanta Braves Holdings Inc. Series C Reduce 34.63% 690,528 0.20
☰ CACC - Credit Acceptance Corp. Reduce 59.62% 145,700 0.35
☰ AIG.WS - American Intl Group Inc Reduce 71.82% 904,200 0.24
☰ INVA - Innoviva Inc Sell 100.00% 11,573,663 1.94
☰ MCK - McKesson Corp. Sell 100.00% 1,000,000 1.80
☰ SRUNU - Silver Run Acquisition Sell 100.00% 6,615,554 0.84
☰ LVNTB - Liberty Interactive Corp Sell 100.00% 1,481,719 0.80
☰ SYT - Syngenta Ag Sell 100.00% 527,968 0.57
☰ COR - Amerisourcebergen Corp Sell 100.00% 502,474 0.54
Q1 2017
☰ CASC - Cascadian Therapeutics Inc Add 109.31% 4,554,413 0.23
☰ 6CL - Colony Northstar Inc Buy 47,905,461 7.50
☰ QRVO - Qorvo Inc. Buy 7,185,514 5.97
☰ QCOM - QUALCOMM Inc. Buy 5,216,000 3.62
☰ ESRX - Express Scripts Hldg Co Buy 1,228,619 0.98
☰ SRUNU - Silver Run Acquisition Buy 6,615,554 0.84
☰ SYF - Synchrony Financial Reduce 14.52% 3,000,000 1.46
☰ DVMT - Dell Technologies Inc Reduce 15.03% 1,000,000 0.74
☰ INVA - Innoviva Inc Reduce 22.49% 3,357,820 0.48
☰ AGN - Allergan Plc Reduce 29.13% 1,000,000 2.81
☰ SYT - Syngenta Ag Reduce 29.14% 217,168 0.23
☰ BATRK - Atlanta Braves Holdings Inc. Series C Reduce 33.40% 1,000,000 0.28
☰ AIG.WS - American Intl Group Inc Reduce 51.47% 1,335,305 0.42
☰ NSAM - Northstar Asset Mgmt Group I Sell 100.00% 18,705,000 3.74
☰ NRF - Northstar Rlty Fin Corp Sell 100.00% 14,577,134 2.96
☰ CFY - Colony Cap Inc Sell 100.00% 6,959,017 1.89
☰ BATRA - Atlanta Braves Holdings Inc. Series A Sell 100.00% 800,000 0.22
☰ LEXEA - Liberty Expedia Holdings Sell 100.00% 395,613 0.21
☰ C.WS.A - Citigroup Inc Sell 100.00% 62,903,207 0.13
Q4 2016
☰ NRF - Northstar Rlty Fin Corp Add 165.12% 9,078,873 1.84
☰ CACC - Credit Acceptance Corp. Add 144.40% 144,400 0.42
☰ NSAM - Northstar Asset Mgmt Group I Add 88.68% 8,791,346 1.76
☰ AGN - Allergan Plc Add 71.46% 1,430,625 4.02
☰ CFY - Colony Cap Inc Add 56.53% 2,513,081 0.68
☰ NWS.A - Twenty First Centy Fox Inc Add 50.14% 6,391,000 2.40
☰ TBPH - Theravance Biopharma Inc Add 26.16% 1,923,000 0.82
☰ SYF - Synchrony Financial Add 17.65% 3,100,000 1.51
☰ VSAT - Viasat Inc. Add 14.09% 1,625,000 1.44
☰ MCK - McKesson Corp. Buy 1,000,000 1.88
☰ CAH - Cardinal Health Inc. Buy 1,030,000 0.99
☰ SYT - Syngenta Ag Buy 745,136 0.79
☰ LVNTB - Liberty Interactive Corp Buy 1,481,719 0.73
☰ GTYHU - Gty Technology Holdings Inc Buy 4,400,000 0.62
☰ CDEV - Centennial Resource Dev Inc Buy 2,407,153 0.58
☰ COR - Amerisourcebergen Corp Buy 502,474 0.53
☰ SCAC - Saban Cap Acquisition Corp Buy 2,326,500 0.31
☰ CASC - Cascadian Therapeutics Inc Buy 4,166,666 0.24
☰ LEXEA - Liberty Expedia Holdings Buy 395,613 0.21
☰ SCACW - Saban Cap Acquisition Corp Buy 1,163,250 0.01
☰ LNG - Cheniere Energy Inc Reduce 21.97% 6,116,617 3.93
☰ C.WS.A - Citigroup Inc Reduce 38.66% 39,650,000 0.03
☰ PYPL - PayPal Holdings Inc. Sell 100.00% 5,000,000 3.02
☰ OLN - Olin Corp. Sell 100.00% 6,181,302 1.87
☰ VMW - Vmware Inc Sell 100.00% 1,603,889 1.74
☰ LVNTA - Liberty Interactive Corp Sell 100.00% 2,469,533 1.45
☰ CHY1 - Chipmos Tech Bermuda Ltd Sell 100.00% 3,751,853 1.10
☰ KLXI - Klx Inc Sell 100.00% 2,000,000 1.04
☰ ODP - Office Depot Inc Sell 100.00% 13,000,000 0.68
☰ SCACU - Saban Cap Acquisition Corp Sell 100.00% 2,326,500 0.35
☰ KIN - Kindred Biosciences Inc Sell 100.00% 3,011,584 0.22
☰ TBRA - Tobira Therapeutics Inc Sell 100.00% 160,829 0.09
Q3 2016
☰ NWS.A - Twenty First Centy Fox Inc Add 65.60% 5,049,547 1.80
☰ PBF - PBF Energy Inc. Add 47.77% 5,083,000 1.70
☰ AIG.WS - American Intl Group Inc Add 1.70% 43,400 0.01
☰ SYF - Synchrony Financial Buy 17,565,000 7.26
☰ DVMT - Dell Technologies Inc Buy 6,652,459 4.69
☰ NSAM - Northstar Asset Mgmt Group I Buy 9,913,654 1.89
☰ CFY - Colony Cap Inc Buy 4,445,936 1.20
☰ NRF - Northstar Rlty Fin Corp Buy 5,498,261 1.07
☰ ODP - Office Depot Inc Buy 13,000,000 0.68
☰ 1746261D - Conyers Pk Acquisition Buy 3,712,500 0.55
☰ SCACU - Saban Cap Acquisition Corp Buy 2,326,500 0.35
☰ OREXQ - Orexigen Therapeutics Inc Buy 2,226,839 0.11
☰ TBRA - Tobira Therapeutics Inc Buy 160,829 0.09
☰ TMQ - Trilogy Metals Inc New Buy 10,600,758 0.09
☰ 1746263D - Conyers Pk Acquisition Buy 1,237,500 0.02
☰ KIN - Kindred Biosciences Inc Reduce 0.08% 2,264 0.00
☰ LNG - Cheniere Energy Inc Reduce 6.70% 1,998,217 1.05
☰ PYPL - PayPal Holdings Inc. Reduce 11.72% 664,087 0.34
☰ INVA - Innoviva Inc Reduce 15.21% 2,678,608 0.39
☰ VMW - Vmware Inc Reduce 28.80% 648,805 0.52
☰ OLN - Olin Corp. Reduce 42.44% 4,557,900 1.58
☰ EMC - E M C Corp Mass Sell 100.00% 56,961,725 21.63
☰ C - Citigroup Inc. Sell 100.00% 5,167,000 3.06
☰ CAR - Avis Budget Group Sell 100.00% 1,787,227 0.81
☰ SEMI - Sunedison Semiconductor Ltd Sell 100.00% 8,372,979 0.69
☰ 35OA - Och Ziff Cap Mgmt Group Sell 100.00% 3,373,891 0.18
Q2 2016
☰ PRTK - Paratek Pharmaceuticals Inc Add 32.37% 500,000 0.10
☰ AIG.WS - American Intl Group Inc Add 20.07% 426,366 0.11
☰ AGN - Allergan Plc Add 16.29% 280,391 0.91
☰ TBPH - Theravance Biopharma Inc Add 13.07% 850,000 0.27
☰ EMC - E M C Corp Mass Add 9.86% 5,110,225 1.94
☰ C - Citigroup Inc. Buy 5,167,000 3.06
☰ LVNTA - Liberty Interactive Corp Buy 2,469,533 1.28
☰ CAR - Avis Budget Group Buy 1,787,227 0.81
☰ BATRK - Atlanta Braves Holdings Inc. Series C Buy 2,994,010 0.61
☰ CACC - Credit Acceptance Corp. Buy 100,000 0.26
☰ 35OA - Och Ziff Cap Mgmt Group Buy 3,373,891 0.18
☰ BATRA - Atlanta Braves Holdings Inc. Series A Buy 800,000 0.17
☰ INVA - Innoviva Inc Reduce 11.13% 2,205,892 0.41
☰ PYPL - PayPal Holdings Inc. Reduce 19.77% 1,395,658 0.80
☰ AR - Antero Resources Reduce 32.55% 7,000,000 2.58
☰ NG - NovaGold Resources Reduce 36.67% 5,500,000 0.41
☰ SRAQU - Silver Run Acquisition Corp Sell 100.00% 3,750,000 0.57
☰ BITI - Biotie Therapies Oyj Sell 100.00% 1,395,000 0.54
☰ LQ - La Quinta Hldgs Inc Sell 100.00% 1,111,000 0.21
☰ BXE - Bellatrix Exploration Ltd Sell 100.00% 8,653,281 0.13
☰ GNW - Genworth Finl Inc Sell 100.00% 1,699,195 0.07
Q1 2016
☰ NWS.A - Twenty First Centy Fox Inc Add 87.84% 3,599,422 1.49
☰ EMC - E M C Corp Mass Add 77.28% 22,602,881 8.91
☰ AIG.WS - American Intl Group Inc Add 68.82% 866,055 0.24
☰ OLN - Olin Corp. Add 53.42% 3,739,202 0.96
☰ LNG - Cheniere Energy Inc Add 14.38% 3,751,505 1.88
☰ AR - Antero Resources Add 12.20% 2,337,937 0.86
☰ NWS - News Corp. CL B Add 11.50% 750,600 0.31
☰ VRTV - Veritiv Corp Add 5.50% 158,703 0.09
☰ TBPH - Theravance Biopharma Inc Add 1.26% 80,963 0.02
☰ AGN - Allergan Plc Buy 1,721,587 6.83
☰ INVA - Innoviva Inc Buy 19,815,983 3.69
☰ VMW - Vmware Inc Buy 2,252,694 1.74
☰ SRAQU - Silver Run Acquisition Corp Buy 3,750,000 0.57
☰ LQ - La Quinta Hldgs Inc Buy 1,111,000 0.21
☰ GNW - Genworth Finl Inc Buy 1,699,195 0.07
☰ PBF - PBF Energy Inc. Reduce 3.48% 383,825 0.28
☰ NG - NovaGold Resources Reduce 20.96% 3,977,449 0.33
☰ PYPL - PayPal Holdings Inc. Reduce 36.45% 4,049,533 2.89
☰ BXE - Bellatrix Exploration Ltd Reduce 63.93% 15,337,219 0.36
☰ OCN - Ocwen Finl Corp Sell 100.00% 5,200,427 0.71
☰ KOS - Kosmos Energy Ltd Sell 100.00% 4,618,796 0.47
☰ MU - Micron Technology Inc. Sell 100.00% 1,000,000 0.28
☰ SN - Sharkninja Inc Sell 100.00% 2,000,000 0.17
Q4 2015
☰ RUN - Sunrun Inc Add 143.24% 1,677,172 0.39
☰ SN - Sharkninja Inc Add 100.00% 1,000,000 0.09
☰ KLXI - Klx Inc Add 33.33% 500,000 0.30
☰ AR - Antero Resources Add 19.06% 3,068,181 1.32
☰ LNG - Cheniere Energy Inc Add 15.09% 3,419,939 2.51
☰ BITI - Biotie Therapies Oyj Add 11.07% 138,994 0.04
☰ VRTV - Veritiv Corp Add 3.22% 89,989 0.06
☰ PYPL - PayPal Holdings Inc. Add 1.87% 204,426 0.15
☰ EMC - E M C Corp Mass Buy 29,248,619 14.79
☰ NG - NovaGold Resources Reduce 12.50% 2,710,851 0.17
☰ KOS - Kosmos Energy Ltd Reduce 23.02% 1,381,204 0.14
☰ AAGBP - Alcoa Inc Sell 100.00% 52,270,000 9.03
☰ PXD - Pioneer Nat Res Co Sell 100.00% 4,137,000 9.00
☰ EBAY - eBay Inc. Sell 100.00% 9,315,000 4.07
☰ AER - AerCap Holdings N.V. Sell 100.00% 2,450,000 1.67
☰ LOCK - Lifelock Inc Sell 100.00% 4,460,760 0.70
☰ ALDW - Alon Usa Partners LP Sell 100.00% 363,188 0.15
Q3 2015
☰ AR - Antero Resources Add 100.67% 8,076,900 3.06
☰ SN - Sharkninja Inc Add 61.42% 380,495 0.04
☰ LNG - Cheniere Energy Inc Add 47.54% 7,304,500 6.31
☰ BITI - Biotie Therapies Oyj Add 44.43% 386,363 0.09
☰ CHY1 - Chipmos Tech Bermuda Ltd Add 14.27% 468,618 0.14
☰ VRTV - Veritiv Corp Add 12.63% 313,536 0.21
☰ ATRA - Atara Biotherapeutics Inc Add 11.44% 550,000 0.31
☰ BXE - Bellatrix Exploration Ltd Add 9.84% 2,150,000 0.06
☰ PXD - Pioneer Nat Res Co Add 1.77% 72,000 0.16
☰ SEMI - Sunedison Semiconductor Ltd Add 0.90% 75,000 0.01
☰ AAGBP - Alcoa Inc Buy 52,270,000 9.03
☰ PYPL - PayPal Holdings Inc. Buy 10,904,852 6.05
☰ NWS - News Corp. CL B Buy 6,527,500 3.16
☰ OLN - Olin Corp. Buy 7,000,000 2.10
☰ NWS.A - Twenty First Centy Fox Inc Buy 4,097,500 1.98
☰ AER - AerCap Holdings N.V. Buy 2,450,000 1.67
☰ LOCK - Lifelock Inc Buy 4,460,760 0.70
☰ RUN - Sunrun Inc Buy 1,170,910 0.22
☰ OCN - Ocwen Finl Corp Reduce 32.07% 2,455,276 0.47
☰ ALDW - Alon Usa Partners LP Reduce 42.28% 266,000 0.11
☰ MU - Micron Technology Inc. Reduce 94.93% 18,706,035 6.68
Q2 2015
☰ PXD - Pioneer Nat Res Co Add 28.36% 898,063 2.36
☰ PBF - PBF Energy Inc. Add 27.26% 2,361,886 1.27
☰ KERX - Keryx Biopharmaceuticals Inc Add 15.24% 3,411,478 0.65
☰ LNG - Cheniere Energy Inc Add 11.28% 1,558,000 2.05
☰ VRTV - Veritiv Corp Add 9.14% 207,772 0.14
☰ SEMI - Sunedison Semiconductor Ltd Add 5.06% 400,000 0.13
☰ ATRA - Atara Biotherapeutics Inc Add 0.97% 46,367 0.05
☰ TBPH - Theravance Biopharma Inc Add 0.84% 53,451 0.01
☰ AIG.WS - American Intl Group Inc Add 0.30% 3,746 0.00
☰ BITI - Biotie Therapies Oyj Buy 869,643 0.33
☰ SN - Sharkninja Inc Buy 619,505 0.12
☰ C.WS.A - Citigroup Inc Reduce 0.12% 119,800 0.00
☰ OCN - Ocwen Finl Corp Reduce 2.27% 178,181 0.03
☰ PRTK - Paratek Pharmaceuticals Inc Reduce 10.99% 190,720 0.11
☰ AR - Antero Resources Reduce 14.17% 1,324,837 0.86
☰ KOS - Kosmos Energy Ltd Reduce 17.15% 1,242,354 0.18
☰ ALDW - Alon Usa Partners LP Reduce 34.06% 325,000 0.11
Q1 2015
☰ ATRA - Atara Biotherapeutics Inc Add 90.84% 2,267,352 1.69
☰ SEMI - Sunedison Semiconductor Ltd Add 90.52% 3,752,600 1.78
☰ AIG.WS - American Intl Group Inc Add 41.08% 365,363 0.15
☰ OCN - Ocwen Finl Corp Add 31.29% 1,866,834 0.28
☰ KERX - Keryx Biopharmaceuticals Inc Add 22.30% 4,080,200 0.96
☰ BXE - Bellatrix Exploration Ltd Add 20.64% 3,736,787 0.17
☰ AR - Antero Resources Add 19.11% 1,499,869 0.97
☰ TBPH - Theravance Biopharma Inc Add 5.04% 305,349 0.10
☰ PXD - Pioneer Nat Res Co Buy 3,166,937 9.53
☰ KLXI - Klx Inc Buy 1,500,000 1.06
☰ VRTV - Veritiv Corp Reduce 1.72% 39,808 0.04
☰ ELOS - Syneron Medical Ltd Sell 100.00% 2,416,310 0.48
Q4 2014
☰ ALDW - Alon Usa Partners LP Add 189.86% 625,000 0.17
☰ AR - Antero Resources Add 184.39% 5,088,321 4.43
☰ EBAY - eBay Inc. Add 52.79% 3,218,293 3.88
☰ KOS - Kosmos Energy Ltd Add 52.47% 2,492,354 0.45
☰ LNG - Cheniere Energy Inc Add 23.29% 2,608,200 3.94
☰ PBF - PBF Energy Inc. Add 21.24% 1,517,696 0.87
☰ AIG.WS - American Intl Group Inc Add 12.72% 100,389 0.05
☰ BXE - Bellatrix Exploration Ltd Buy 18,103,713 1.42
☰ PRTK - Paratek Pharmaceuticals Inc Buy 1,735,218 1.33
☰ ATRA - Atara Biotherapeutics Inc Buy 2,495,913 1.27
☰ VRTV - Veritiv Corp Reduce 2.06% 48,692 0.05
☰ OCN - Ocwen Finl Corp Reduce 14.78% 1,034,650 0.50
☰ C.WS.A - Citigroup Inc Reduce 16.24% 19,900,000 0.35
☰ ELOS - Syneron Medical Ltd Reduce 19.31% 578,300 0.11
☰ MU - Micron Technology Inc. Reduce 61.85% 31,949,399 20.39
☰ RFMD - Rf Microdevices Inc Sell 100.00% 9,759,185 2.10
☰ TQNT - Triquint Semiconductor Inc Sell 100.00% 5,880,696 2.09
☰ BYD - Boyd Gaming Corp. Sell 100.00% 979,476 0.19
☰ AVEO - Aveo Pharmaceuticals Inc Sell 100.00% 3,829,350 0.08
Q3 2014
☰ LNG - Cheniere Energy Inc Add 87.03% 5,211,100 7.77
☰ KERX - Keryx Biopharmaceuticals Inc Add 73.62% 7,760,014 1.99
☰ EBAY - eBay Inc. Add 37.43% 1,660,407 1.75
☰ PBF - PBF Energy Inc. Add 27.70% 1,550,132 0.69
☰ KIN - Kindred Biosciences Inc Add 9.05% 250,000 0.04
☰ OCN - Ocwen Finl Corp Buy 7,001,700 3.41
☰ AR - Antero Resources Buy 2,759,510 2.82
☰ VRTV - Veritiv Corp Buy 2,362,885 2.20
☰ ELOS - Syneron Medical Ltd Reduce 25.13% 1,005,390 0.19
☰ BYD - Boyd Gaming Corp. Reduce 64.95% 1,815,154 0.40
☰ IDIX - Idenix Pharmaceuticals Inc Sell 100.00% 53,331,109 23.03
Q2 2014
☰ KERX - Keryx Biopharmaceuticals Inc Add 67.01% 4,229,136 1.18
☰ TQNT - Trinquint Semiconductor Inc Add 53.74% 2,055,696 0.59
☰ RFMD - Rf Microdevices Inc Add 48.20% 3,174,185 0.55
☰ AIG.WS - American Intl Group Inc Add 20.19% 132,555 0.06
☰ C.WS.A - Citigroup Inc Add 17.58% 18,327,000 0.20
☰ LNG - Cheniere Energy Inc Add 5.79% 327,930 0.43
☰ PBF - PBF Energy Inc. Add 3.30% 178,680 0.09
☰ VSAT - Viasat Inc. Add 1.20% 137,237 0.14
☰ EBAY - eBay Inc. Buy 4,436,300 4.03
☰ TBPH - Theravance Biopharma Inc Buy 6,061,228 3.51
☰ SEMI - Sunedison Semiconductor Ltd Buy 4,145,379 1.27
☰ KOS - Kosmos Energy Ltd Buy 4,750,000 0.97
☰ BYD - Boyd Gaming Corp. Buy 2,794,630 0.62
☰ BP - BP plc Sell 100.00% 3,166,413 4.39
Q1 2014
☰ PBF - PBF Energy Inc. Add 174.04% 3,440,000 2.56
☰ IDIX - Idenix Pharmaceuticals Inc Add 44.49% 16,420,241 2.68
☰ VSAT - Viasat Inc. Add 2.40% 266,700 0.53
☰ LNG - Cheniere Energy Inc Buy 5,660,000 9.03
☰ KERX - Keryx Biopharmaceuticals Inc Buy 6,310,850 3.10
☰ RFMD - Rf Microdevices Inc Buy 6,585,000 1.49
☰ TQNT - Trinquint Semiconductor Inc Buy 3,825,000 1.48
☰ KIN - Kindred Biosciences Inc Reduce 4.69% 136,152 0.05
☰ BP - BP plc Reduce 44.12% 2,500,000 4.36
☰ F1E - Fidelity National Financial Sell 100.00% 1,974,400 2.30
☰ ROVI - Rovi Corp Sell 100.00% 2,160,000 1.53
☰ EZ1 - Enzon Pharmaceuticals Inc Sell 100.00% 4,337,858 0.18
Q4 2013
☰ PBF - PBF Energy Inc. Add 106.94% 1,021,466 1.15
☰ IDIX - Idenix Pharmaceuticals Inc Add 24.42% 7,245,175 1.56
☰ C.WS.A - Citigroup Inc Add 10.61% 10,000,000 0.23
☰ BP - BP plc Add 1.23% 68,931 0.12
☰ VSAT - Viasat Inc. Add 1.17% 129,200 0.29
☰ F1E - Fidelity National Financial Buy 1,974,400 2.30
☰ KIN - Kindred Biosciences Inc Buy 2,900,000 1.16
☰ ALDW - Alon Usa Partners LP Buy 329,188 0.20
☰ MU - Micron Technology Inc. Reduce 19.29% 12,344,566 8.00
☰ EZ1 - Enzon Pharmaceuticals Inc Reduce 43.60% 3,353,595 0.21
☰ ROVI - Rovi Corp Reduce 64.94% 4,000,000 2.84
☰ ORCL - Oracle Corp. Sell 100.00% 2,386,890 2.94
☰ CPF - Central Pacific Financial Sell 100.00% 779,715 0.51
☰ ITRN - Ituran Location & Control Ltd. Sell 100.00% 476,341 0.33
Q3 2013
☰ MU - Micron Technology Inc. Add 54.22% 22,500,000 14.58
☰ CHY1 - Chipmos Tech Bermuda Ltd Add 18.81% 519,705 0.35
☰ IDIX - Idenix Pharmaceuticals Inc Add 10.83% 2,898,693 0.56
☰ PBF - PBF Energy Inc. Buy 955,140 0.80
☰ CPF - Central Pacific Financial Reduce 47.73% 712,016 0.40
☰ ITRN - Ituran Location & Control Ltd. Reduce 54.12% 562,001 0.29
☰ BP - BP plc Reduce 69.90% 13,000,000 16.69
☰ AIG - American International Group Sell 100.00% 10,120,227 13.91
☰ AUY - Yamana Gold Inc Sell 100.00% 3,255,500 0.95
☰ KGC - Kinross Gold Corp. Sell 100.00% 2,102,700 0.33
☰ PVG - Pretium Res Inc Sell 100.00% 155,700 0.03
Q2 2013
☰ BP - BP plc Add 8.59% 1,470,624 1.89
☰ IDIX - Idenix Pharmaceuticals Inc Add 2.78% 725,000 0.08
☰ AIG.WS - American Intl Group Inc Add 2.74% 17,500 0.01
☰ C.WS.A - Citigroup Inc Add 0.12% 108,500 0.00
☰ MU - Micron Technology Inc. Buy 41,500,000 18.29
☰ CHY1 - Chipmos Tech Bermuda Ltd Buy 2,763,530 1.64
☰ AUY - Yamana Gold Inc Buy 3,255,500 0.95
☰ KGC - Kinross Gold Corp. Buy 2,102,700 0.33
☰ PVG - Pretium Res Inc Buy 155,700 0.03
☰ AIG - American International Group Reduce 14.60% 1,729,973 2.50
☰ CPF - Central Pacific Financial Reduce 17.13% 308,269 0.18
☰ AVEO - Aveo Pharmaceuticals Inc Reduce 21.90% 1,073,500 0.29
☰ ITRN - Ituran Location & Control Ltd. Reduce 22.34% 298,661 0.17
☰ ROVI - Rovi Corp Reduce 24.51% 2,000,000 1.59
☰ ORCL - Oracle Corp. Reduce 29.53% 1,000,000 1.20
☰ NCRB - News Corp Sell 100.00% 4,047,412 4.63
☰ ELN - Elan Plc Sell 100.00% 9,126,227 4.01
☰ MSFT - Microsoft Corp. Sell 100.00% 2,000,000 2.13
☰ DIG1 - Directv Sell 100.00% 207,300 0.44
Q1 2013
☰ ROVI - Rovi Corp Add 97.34% 4,025,026 3.21
☰ AIG - American International Group Add 69.29% 4,850,200 7.01
☰ BP - BP plc Add 56.73% 6,198,900 9.77
☰ IDIX - Idenix Pharmaceuticals Inc Add 25.78% 5,337,300 0.70
☰ ELN - Elan Plc Buy 9,126,227 4.01
☰ C.WS.A - Citigroup Inc Buy 94,137,507 1.77
☰ DIG1 - Directv Buy 207,300 0.44
☰ AIG.WS - American Intl Group Inc Buy 638,943 0.36
☰ EZ1 - Enzon Pharmaceuticals Inc Reduce 2.02% 158,915 0.03
☰ ITRN - Ituran Location & Control Ltd. Reduce 20.68% 348,663 0.18
☰ ORCL - Oracle Corp. Reduce 67.57% 7,057,195 8.71
☰ NCRB - News Corp Reduce 68.92% 8,973,200 8.72
☰ NCRA - News Corp Sell 100.00% 8,045,888 7.61
☰ GNW - Genworth Finl Inc Sell 100.00% 15,000,000 4.17
☰ ANVGQ - Allied Nevada Gold Corp Sell 100.00% 2,853,550 3.19
Q4 2012
☰ IDIX - Idenix Pharmaceuticals Inc Add 72.54% 8,704,700 1.56
☰ MSFT - Microsoft Corp. Add 42.86% 600,000 0.59
☰ NCRB - News Corp Add 34.81% 3,362,277 3.27
☰ NG - NovaGold Resources Add 3.28% 688,300 0.11
☰ VSAT - Viasat Inc. Add 2.33% 250,000 0.36
☰ AIG - American International Group Buy 7,000,000 9.16
☰ BP - BP plc Reduce 2.96% 333,333 0.49
☰ AVEO - Aveo Pharmaceuticals Inc Reduce 3.58% 181,802 0.07
☰ EZ1 - Enzon Pharmaceuticals Inc Reduce 12.78% 1,150,510 0.28
☰ ORCL - Oracle Corp. Reduce 22.64% 3,055,915 3.35
☰ NCRA - News Corp Reduce 38.31% 4,995,777 4.27
☰ ANVGQ - Allied Nevada Gold Corp Reduce 43.53% 2,200,000 3.00
☰ 6684 - Hewlett Packard Co Sell 100.00% 14,376,304 8.56
☰ SCMR - Sycamore Networks Inc Sell 100.00% 530,871 0.29
Q3 2012
☰ NG - NovaGold Resources Add 31.25% 5,000,000 0.98
☰ IDIX - Idenix Pharmaceuticals Inc Add 20.00% 2,000,000 0.32
☰ VSAT - Viasat Inc. Add 1.05% 111,512 0.15
☰ ROVI - Rovi Corp Buy 4,134,974 2.09
☰ NCRB - News Corp Reduce 9.38% 1,000,000 0.66
☰ NCRA - News Corp Reduce 13.30% 2,000,000 1.30
☰ ORCL - Oracle Corp. Reduce 14.56% 2,300,000 2.00
☰ BP - BP plc Reduce 16.31% 2,194,609 2.60
☰ 6684 - Hewlett Packard Co Reduce 46.46% 12,474,297 7.33
☰ MSFT - Microsoft Corp. Reduce 80.00% 5,600,000 5.01
☰ HES - Hess Corp Sell 100.00% 1,000,000 1.27
Q2 2012
☰ NG - NovaGold Resources Add 60.00% 6,000,000 0.93
☰ 6684 - Hewlett Packard Co Add 55.66% 9,600,601 5.64
☰ BP - BP plc Add 44.36% 4,135,000 4.90
☰ ANVGQ - Allied Nevada Gold Corp Add 25.94% 1,040,800 0.86
☰ IDIX - Idenix Pharmaceuticals Inc Add 21.23% 1,751,000 0.53
☰ VSAT - Viasat Inc. Add 1.32% 138,496 0.15
☰ ORCL - Oracle Corp. Buy 15,800,000 13.71
☰ GNW - Genworth Finl Inc Buy 15,000,000 2.48
☰ HES - Hess Corp Buy 1,000,000 1.27
☰ MGAM - Multimedia Games Hldg Co Inc Sell 100.00% 583,538 0.25
☰ ALR - Alere Inc Sell 100.00% 137,700 0.14
Q1 2012
☰ IDIX - Idenix Pharmaceuticals Inc Add 45.61% 2,584,000 0.98
☰ NG - NovaGold Resources Add 33.94% 2,533,725 0.70
☰ 6684 - Hewlett Packard Co Reduce 8.00% 1,500,000 1.33
☰ BP - BP plc Reduce 22.33% 2,679,100 3.94
☰ MSFT - Microsoft Corp. Reduce 41.67% 5,000,000 4.46
☰ MGAM - Multimedia Games Hldg Co Inc Reduce 76.89% 1,941,462 0.53
☰ ALR - Alere Inc Reduce 93.12% 1,862,300 1.48
☰ GNW - Genworth Finl Inc Sell 100.00% 10,000,000 2.25
☰ PDLI - Pdl Biopharma Inc Sell 100.00% 8,000,000 1.70
Q4 2011
☰ NCRB - News Corp Add 148.84% 6,375,160 3.98
☰ IDIX - Idenix Pharmaceuticals Inc Add 126.60% 3,165,000 0.81
☰ NG - NovaGold Resources Add 49.33% 2,466,275 0.72
☰ ANVGQ - Allied Nevada Gold Corp Add 14.65% 512,750 0.53
☰ AVEO - Aveo Pharmaceuticals Inc Add 1.69% 84,652 0.05
☰ 6684 - Hewlett Packard Co Reduce 9.64% 2,000,000 1.69
☰ BP - BP plc Reduce 12.67% 1,740,950 2.36
☰ NCRA - News Corp Reduce 28.51% 6,000,000 3.49
☰ ALR - Alere Inc Reduce 35.48% 1,100,000 0.81
☰ PDLI - Pdl Biopharma Inc Reduce 48.84% 7,636,000 1.59
☰ BBEPQ - Breitburn Energy Partners LP Sell 100.00% 2,500,000 1.64
Q3 2011
☰ BP - BP plc Add 149.84% 8,240,950 11.18
☰ SCMR - Sycamore Networks Inc Add 135.94% 305,871 0.21
☰ IDIX - Idenix Pharmaceuticals Inc Add 99.09% 1,244,300 0.23
☰ PDLI - Pdl Biopharma Inc Add 68.81% 6,373,675 1.33
☰ AVEO - Aveo Pharmaceuticals Inc Add 12.79% 566,990 0.33
☰ NCRA - News Corp Add 10.45% 1,991,665 1.16
☰ VSAT - Viasat Inc. Add 4.46% 448,500 0.56
☰ ELOS - Syneron Medical Ltd Add 4.27% 163,929 0.06
☰ ANVGQ - Allied Nevada Gold Corp Add 3.60% 121,700 0.16
☰ 6684 - Hewlett Packard Co Buy 20,750,000 17.52
☰ NCRB - News Corp Buy 4,283,175 2.51
☰ GNW - Genworth Finl Inc Buy 10,000,000 2.16
☰ NG - NovaGold Resources Buy 5,000,000 1.21
☰ CSE - Capitalsource Inc Sell 100.00% 10,450,000 3.32
Q2 2011
☰ ELOS - Syneron Medical Ltd Add 155.74% 2,336,071 1.39
☰ SCMR - Sycamore Networks Inc Add 125.00% 125,000 0.14
☰ ANVGQ - Allied Nevada Gold Corp Add 37.53% 921,902 1.60
☰ AVEO - Aveo Pharmaceuticals Inc Add 25.76% 908,010 0.92
☰ MSFT - Microsoft Corp. Buy 12,000,000 15.36
☰ BP - BP plc Buy 5,500,000 11.99
☰ CPF - Central Pacific Financial Buy 1,800,000 1.24
☰ IDIX - Idenix Pharmaceuticals Inc Buy 1,255,700 0.31
☰ MGAM - Multimedia Games Hldg Co Inc Reduce 2.88% 75,000 0.03
☰ PDLI - Pdl Biopharma Inc Reduce 11.75% 1,232,900 0.53
☰ BBEPQ - Breitburn Energy Partners LP Reduce 17.25% 521,000 0.84
Q1 2011
☰ PDLI - Pdl Biopharma Inc Add 87.30% 4,891,825 2.10
☰ AVEO - Aveo Pharmaceuticals Inc Add 76.25% 1,525,000 1.50
☰ ANVGQ - Allied Nevada Gold Corp Buy 2,456,398 6.45
☰ SCMR - Sycamore Networks Inc Buy 100,000 0.18
☰ EZ1 - Enzon Pharmaceuticals Inc Reduce 0.71% 64,300 0.06
☰ ITRN - Ituran Location & Control Ltd. Reduce 2.06% 35,400 0.05
☰ BBEPQ - Breitburn Energy Partners LP Reduce 30.55% 1,329,000 2.05
☰ CSE - Capitalsource Inc Reduce 34.69% 5,550,000 3.02
☰ REGN - Regeneron Pharmaceuticals Sell 100.00% 1,000,000 2.51
Q4 2010
☰ ALR - Alere Inc Add 106.67% 1,600,000 4.49
☰ PDLI - Pdl Biopharma Inc Buy 5,603,400 2.67
☰ AVEO - Aveo Pharmaceuticals Inc Buy 2,000,000 2.24
☰ EZ1 - Enzon Pharmaceuticals Inc Reduce 12.69% 1,317,520 1.20
☰ CSE - Capitalsource Inc Reduce 21.10% 4,278,400 1.85
☰ BBEPQ - Breitburn Energy Partners LP Reduce 39.25% 2,810,500 4.15
☰ UFS - Domtar Corp Sell 100.00% 800,000 4.18
☰ SLRC - Solar Cap Ltd Sell 100.00% 1,766,300 3.06
☰ EXXIQ - Energy Xxi (bermuda) Ltd Sell 100.00% 265,000 0.50
Q3 2010
☰ EZ1 - Enzon Pharmaceuticals Inc Add 2.03% 206,800 0.19
☰ VSAT - Viasat Inc. Add 0.79% 79,117 0.26
☰ ALR - Alere Inc Buy 1,500,000 3.75
☰ REGN - Regeneron Pharmaceuticals Buy 1,000,000 2.22
☰ SLRC - Solar Cap Ltd Reduce 12.17% 244,673 0.42
☰ BBEPQ - Breitburn Energy Partners LP Reduce 13.63% 1,130,339 1.52
☰ UFS - Domtar Corp Reduce 56.16% 1,025,000 4.54
☰ ADU1 - A D C Telecommunications Sell 100.00% 5,662,469 3.78
Q2 2010
☰ VSAT - Viasat Inc. Add 14.54% 1,265,675 3.72
☰ ADU1 - A D C Telecommunications Add 13.25% 662,469 0.44
☰ EZ1 - Enzon Pharmaceuticals Inc Add 10.57% 972,798 0.93
☰ EXXIQ - Energy Xxi (bermuda) Ltd Buy 265,000 0.38
☰ BBEPQ - Breitburn Energy Partners LP Reduce 2.41% 205,100 0.23
☰ NCRA - News Corp Reduce 17.68% 4,090,000 4.45
☰ UFS - Domtar Corp Reduce 31.82% 851,927 4.14
☰ FACT - Facet Biotech Corp Sell 100.00% 2,000,000 4.07
Q1 2010
☰ VSAT - Viasat Inc. Add 77.11% 3,790,799 9.90
☰ EZ1 - Enzon Pharmaceuticals Inc Add 13.87% 1,120,700 0.86
☰ SLRC - Solar Cap Ltd Buy 2,010,973 3.05
☰ ADU1 - Adc Telecommunications Buy 5,000,000 2.76
☰ NCRA - News Corp Reduce 5.36% 1,310,000 1.64
☰ UFS - Domtar Corp Reduce 7.69% 223,073 1.13
☰ FACT - Facet Biotech Corp Reduce 42.97% 1,506,875 2.42
☰ CIT - Cit Group Inc Sell 100.00% 2,582,186 6.52
☰ 0000515W - Sapphire Industrials Corp Sell 100.00% 2,250,000 0.02
Q4 2009
☰ EZ1 - Enzon Pharmaceuticals Inc Add 290.19% 6,011,018 5.79
☰ VSAT - Viasat Inc. Add 61.36% 1,869,385 5.43
☰ CSE - Capitalsource Inc Add 15.41% 2,707,300 0.98
☰ CIT - Cit Group Inc Buy 2,582,186 6.52
☰ NCRA - News Corp Reduce 0.61% 150,000 0.19
☰ UFS - Domtar Corp Reduce 10.33% 334,071 1.25
☰ ELOS - Syneron Medical Ltd Reduce 28.44% 596,235 0.72
☰ 0000515W - Sapphire Industrials Corp Reduce 63.71% 3,950,000 0.19
☰ LMDIA - Liberty Media Corp New Sell 100.00% 4,222,160 13.90
☰ RHIEQ - Rhi Entmt Inc Del Sell 100.00% 4,900,551 1.62
☰ BPW.WS - Bpw Acquisition Corp Sell 100.00% 573,900 0.03
☰ NLX.WS - Overture Acquisition Corp Sell 100.00% 1,000,000 0.03
☰ DSP.WS - Sp Acquisition Holdings Inc Sell 100.00% 1,580,700 0.02
☰ TGY.WS - Tremisis Energy Acq Corp Ii Sell 100.00% 325,000 0.00
Q3 2009
☰ VSAT - Viasat Inc. Add 147.87% 1,817,459 5.11
☰ EZ1 - Enzon Pharmaceuticals Inc Buy 2,071,382 1.81
☰ FACT - Facet Biotech Corp Reduce 19.83% 867,532 0.95
☰ ELOS - Syneron Medical Ltd Reduce 32.09% 990,384 0.85
☰ CSE - Capitalsource Inc Reduce 41.03% 12,227,007 7.07
☰ PDLI - Pdl Biopharma Inc Sell 100.00% 12,657,500 11.85
☰ NCRB - News Corp Sell 100.00% 439,300 0.55
☰ 0000450W - Kbl Healthcare Acquis Corp I Sell 100.00% 235,000 0.01
Q2 2009
☰ LMDIA - Liberty Media Corp New Add 1.42% 59,259 0.19
☰ UFS - Domtar Corp Buy 3,234,071 6.35
☰ NCRA - News Corp Reduce 10.55% 2,900,000 2.77
☰ PDLI - Pdl Biopharma Inc Reduce 18.65% 2,902,108 2.97
☰ NCRB - News Corp Reduce 91.85% 4,951,300 5.50
☰ LINEQ - Linn Energy LLC Sell 100.00% 4,000,000 8.60
☰ OMN - Omnova Solutions Inc Sell 100.00% 5,419,850 1.36
☰ PYD - Pre Paid Legal Svcs Inc Sell 100.00% 60,592 0.25
☰ BGPIQ - Borders Group Inc Sell 100.00% 1,031,176 0.09
☰ 0000413W - Columbus Acquisition Corp Sell 100.00% 750,000 0.00
☰ 0000378W - Media & Entmt Holdings Inc Sell 100.00% 725,000 0.00
Q1 2009
☰ CSE - Capitalsource Inc Add 765.81% 26,356,461 4.64
☰ NCRA - News Corp Add 62.31% 10,557,028 10.09
☰ FACT - Facet Biotech Corp Add 57.80% 1,602,315 2.20
☰ RHIEQ - Rhi Entmt Inc Del Add 33.83% 1,238,852 0.27
☰ PDLI - Pdl Biopharma Inc Add 8.33% 1,195,859 1.22
☰ BBEPQ - Breitburn Energy Partners LP Add 4.15% 338,500 0.32
☰ OMN - Omnova Solutions Inc Reduce 8.46% 500,900 0.05
☰ BGPIQ - Borders Group Inc Reduce 38.15% 636,076 0.03
☰ LINEQ - Linn Energy LLC Reduce 50.00% 3,999,400 8.02
☰ HNIB - Iac Interactivecorp Sell 100.00% 2,740,542 5.78
☰ CVP - Centerplate Inc Sell 100.00% 2,209,051 0.51
☰ 0000396W - Mbf Healthcare Acquisition C Sell 100.00% 243,900 0.00
Q4 2008
☰ NCRB - News Corp Add 236.95% 3,790,800 4.87
☰ BBEPQ - Breitburn Energy Partners LP Add 31.81% 1,968,779 1.86
☰ RHIEQ - Rhi Entmt Inc Del Add 5.21% 181,400 0.20
☰ PDLI - Pdl Biopharma Inc Add 3.63% 503,289 0.42
☰ NCRA - News Corp Add 0.52% 87,972 0.11
☰ FACT - Facet Biotech Corp Buy 2,772,092 3.56
☰ CSE - Capitalsource Inc Buy 3,441,646 2.13
☰ OMN - Omnova Solutions Inc Reduce 3.31% 202,895 0.04
☰ BGPIQ - Borders Group Inc Reduce 8.00% 145,000 0.08
☰ LMDIA - Liberty Media Corp New Reduce 13.43% 645,825 1.43
☰ LINEQ - Linn Energy LLC Reduce 20.24% 2,029,589 2.76
☰ HNIB - Iac Interactivecorp Reduce 21.90% 768,400 1.18
☰ PYD - Pre Paid Legal Svcs Inc Reduce 74.56% 177,561 0.65
☰ FYR - Sapphire Industrials Corp Sell 100.00% 5,400,000 4.32
☰ APL - Atlas Pipeline Partners LP Sell 100.00% 1,661,363 3.77
☰ UNH - United Health Group Inc. Sell 100.00% 789,700 1.78
☰ 1861963D - Sp Acquisition Holdings Inc Sell 100.00% 1,398,600 1.16
☰ 9893105Q - Enterprise Gp Hldgs L P Sell 100.00% 536,910 1.12
☰ TCW - Triplecrown Acquisition Corp Sell 100.00% 919,500 0.72
☰ 1008604D - Capitol Acquisition Corp Del Sell 100.00% 438,620 0.35
☰ ACUS - Acusphere Inc Sell 100.00% 2,600,582 0.08
Q3 2008
☰ BBEPQ - Breitburn Energy Partners LP Add 837.96% 5,528,860 7.31
☰ LINEQ - Linn Energy LLC Add 140.20% 5,853,769 7.96
☰ LMDIA - Liberty Media Corp New Add 50.27% 1,608,726 3.57
☰ NCRA - News Corp Add 37.03% 4,555,000 4.86
☰ ITRN - Ituran Location & Control Ltd. Add 34.27% 439,297 0.42
☰ CVP - Centerplate Inc Add 12.72% 249,313 0.07
☰ VSAT - Viasat Inc. Add 9.67% 108,357 0.23
☰ HNIB - Iac Interactivecorp Buy 3,508,942 5.40
☰ RHIEQ - Rhi Entmt Inc Del Buy 3,480,299 4.61
☰ NCRB - News Corp Buy 1,599,800 1.73
☰ 1861963D - Sp Acquisition Holdings Inc Reduce 3.45% 50,000 0.04
☰ PDLI - Pdl Biopharma Inc Reduce 6.51% 964,540 0.91
☰ TCW - Triplecrown Acquisition Corp Reduce 9.99% 102,000 0.08
☰ PYD - Pre Paid Legal Svcs Inc Reduce 23.11% 71,569 0.26
☰ BGPIQ - Borders Group Inc Reduce 68.33% 3,910,448 2.09
☰ 1008604D - Capitol Acquisition Corp Del Reduce 79.11% 1,661,380 1.38
☰ UNH - United Health Group Inc. Reduce 83.07% 3,874,787 9.06
☰ CSE - Capitalsource Inc Sell 100.00% 2,300,000 2.27
☰ MAQ - Marathon Acquisition Corp Sell 100.00% 2,877,639 2.01
☰ LIA - Liberty Acquisition Hldgs Co Sell 100.00% 987,400 0.81
☰ GGA - Gsc Acquisition Company Sell 100.00% 850,000 0.71
☰ CORE - Core Mark Holding Co Inc Sell 100.00% 251,113 0.59
☰ BPW - Bpw Acquisition Corp Sell 100.00% 573,900 0.48
☰ SCHSQ - School Specialty Inc Sell 100.00% 180,586 0.48
☰ HIA - Highlands Acquisition Corp Sell 100.00% 525,000 0.43
☰ GPH - Golden Pond Healthcare Inc Sell 100.00% 633,000 0.41
☰ IAN - Inter Atlantic Financial Inc Sell 100.00% 575,000 0.39
☰ VRY - Victory Acquisition Corp Sell 100.00% 400,000 0.34
☰ KHA - Kbl Healthcare Acquis Corp I Sell 100.00% 410,000 0.27
☰ TGY - Tremisis Energy Acq Corp Ii Sell 100.00% 325,000 0.22
☰ NLX - Overture Acquisition Corp Sell 100.00% 74,400 0.06
☰ CPBRQ - Clearpoint Business Res Inc Sell 100.00% 367,815 0.02
Q2 2008
☰ PDLI - Pdl Biopharma Inc Add 3,111.66% 14,363,400 13.59
☰ FYR - Sapphire Industrials Corp Add 17.31% 796,750 0.66
☰ BGPIQ - Borders Group Inc Add 15.11% 751,100 0.40
☰ ITRN - Ituran Location & Control Ltd. Add 5.01% 61,200 0.07
☰ OMN - Omnova Solutions Inc Add 3.82% 225,300 0.06
☰ UNH - United Health Group Inc. Buy 4,664,487 10.91
☰ LMDIA - Liberty Media Corp New Buy 3,200,000 6.91
☰ CSE - Capitalsource Inc Buy 2,300,000 2.27
☰ VSAT - Viasat Inc. Buy 1,120,700 2.02
☰ PYD - Pre Paid Legal Svcs Inc Buy 309,722 1.12
☰ CVP - Centerplate Inc Buy 1,959,738 0.84
☰ BPW - Bpw Acquisition Corp Buy 573,900 0.48
☰ BPW.WS - Bpw Acquisition Corp Buy 573,900 0.03
☰ ELOS - Syneron Medical Ltd Reduce 0.86% 26,900 0.05
☰ CORE - Core Mark Holding Co Inc Reduce 16.05% 48,000 0.16
☰ LINEQ - Linn Energy LLC Reduce 19.32% 1,000,000 2.22
☰ MAQ - Marathon Acquisition Corp Reduce 45.47% 2,400,000 2.16
☰ TCW - Triplecrown Acquisition Corp Reduce 59.12% 1,477,400 1.57
☰ IP - Intl Paper Co Sell 100.00% 1,422,600 4.51
☰ MRA - A C Moore Arts & Crafts Inc Sell 100.00% 3,332,200 2.65
☰ 1647548D - Quanta Capital Hldgs Ltd Sell 100.00% 6,950,000 1.40
☰ BPW/U - Bpw Acquisition Corp Sell 100.00% 573,900 0.64
☰ MEJ - Santa Monica Media Corp Sell 100.00% 714,400 0.63
☰ NFG - National Fuel Gas Co N J Sell 100.00% 100,000 0.55
☰ MBH - Mbf Healthcare Acquisition C Sell 100.00% 575,000 0.51
☰ 1006025D - North Amern Ins Leaders Inc Sell 100.00% 541,700 0.50
☰ MDRX - Allscripts Healthcare Soluti Sell 100.00% 172,800 0.21
☰ IPHS - Innophos Holdings Inc Sell 100.00% 108,435 0.20
☰ 0000495W - Heckmann Corp Sell 100.00% 2,345,000 0.18
☰ CTCM - Ctc Media Inc Sell 100.00% 29,773 0.10
☰ 0000536W - Oceanaut Inc Sell 100.00% 496,100 0.03
☰ 0000402W - Harbor Acquisition Corporati Sell 100.00% 4,380,533 0.00
Q1 2008
☰ NCRA - News Corp Add 101.19% 6,186,400 13.53
☰ CORE - Core Mark Holding Co Inc Add 89.78% 141,500 0.47
☰ BBEPQ - Breitburn Energy Partners LP Add 85.44% 303,995 0.71
☰ MRA - A C Moore Arts & Crafts Inc Add 48.10% 1,082,200 0.86
☰ MGAM - Multimedia Games Inc Add 27.60% 562,448 0.35
☰ LINEQ - Linn Energy LLC Add 25.46% 1,050,220 2.33
☰ ELOS - Syneron Medical Ltd Add 17.49% 463,519 0.79
☰ OMN - Omnova Solutions Inc Add 0.16% 9,200 0.00
☰ FYR - Sapphire Industrials Corp Buy 4,603,250 4.92
☰ IP - Intl Paper Co Buy 1,422,600 4.51
☰ BGPIQ - Borders Group Inc Buy 4,971,600 3.40
☰ LIA - Liberty Acquisition Hldgs Co Buy 987,400 1.07
☰ BPW/U - Bpw Acquisition Corp Buy 573,900 0.64
☰ PDLI - Pdl Biopharma Inc Buy 461,600 0.57
☰ 0000515W - Sapphire Industrials Corp Buy 6,200,000 0.33
☰ TGY - Tremisis Energy Acq Corp Ii Buy 325,000 0.28
☰ MDRX - Allscripts Healthcare Soluti Buy 172,800 0.21
☰ IPHS - Innophos Holdings Inc Buy 108,435 0.20
☰ CTCM - Ctc Media Inc Buy 29,773 0.10
☰ NLX - Overture Acquisition Corp Buy 74,400 0.08
☰ NLX.WS - Overture Acquisition Corp Buy 1,000,000 0.05
☰ TGY.WS - Tremisis Energy Acq Corp Ii Buy 325,000 0.02
☰ TCW - Triplecrown Acquisition Corp Reduce 3.89% 101,100 0.08
☰ MEJ - Santa Monica Media Corp Reduce 4.75% 35,600 0.02
☰ CPBRQ - Clearpoint Business Res Inc Reduce 7.98% 31,914 0.01
☰ 0000495W - Heckmann Corp Reduce 13.15% 355,000 0.02
☰ 0000396W - Mbf Healthcare Acquisition C Reduce 30.29% 106,000 0.01
☰ DSP.WS - Sp Acquisition Holdings Inc Reduce 34.97% 850,000 0.07
☰ 1006025D - North Amern Ins Leaders Inc Reduce 58.11% 751,600 0.49
☰ 1861963D - Sp Acquisition Holdings Inc Reduce 63.79% 2,551,400 1.96
☰ NFG - National Fuel Gas Co N J Reduce 80.00% 400,000 1.56
☰ SLM - SLM Corp. Sell 100.00% 21,911,966 36.96
☰ INSP - Infospace Inc Sell 100.00% 815,741 1.28
☰ 4111596Q - Shanghai Century Acquisit Co Sell 100.00% 1,180,924 0.87
☰ HAC - Harbor Acquisition Corporati Sell 100.00% 1,663,200 0.79
☰ 1126731D - Hd Partners Acquisition Corp Sell 100.00% 1,129,700 0.71
☰ BUS - Columbus Acquisition Corp Sell 100.00% 750,000 0.47
☰ TVH - Media & Entmt Holdings Inc Sell 100.00% 725,000 0.45
☰ OKN - Oceanaut Inc Sell 100.00% 625,000 0.41
☰ USQ - Union Street Acq Corp Sell 100.00% 625,000 0.40
☰ TGY/U - Tremisis Energy Acq Corp Ii Sell 100.00% 325,000 0.22
☰ TCW.WS - Triplecrown Acquisition Corp Sell 100.00% 1,000,000 0.09
☰ POR - Portland Gen Elec Co Sell 100.00% 32,232 0.07
☰ 0000494W - Golden Pond Healthcare Inc Sell 100.00% 633,000 0.04
Q4 2007
☰ LINEQ - Linn Energy LLC Add 106.25% 2,125,000 4.46
☰ SLM - SLM Corp. Buy 21,911,966 36.96
☰ NCRA - News Corp Buy 6,113,600 10.49
☰ APL - Atlas Pipeline Partners LP Buy 1,661,363 5.96
☰ MAQ - Marathon Acquisition Corp Buy 5,277,639 3.44
☰ 1861963D - Sp Acquisition Holdings Inc Buy 4,000,000 3.08
☰ ELOS - Syneron Medical Ltd Buy 2,650,000 2.97
☰ MRA - A C Moore Arts & Crafts Inc Buy 2,250,000 2.59
☰ OMN - Omnova Solutions Inc Buy 5,889,145 2.18
☰ TCW - Triplecrown Acquisition Corp Buy 2,600,000 1.99
☰ NFG - National Fuel Gas Co N J Buy 500,000 1.95
☰ 9893105Q - Enterprise Gp Hldgs L P Buy 536,910 1.66
☰ 1008604D - Capitol Acquisition Corp Del Buy 2,100,000 1.58
☰ 1647548D - Quanta Capital Hldgs Ltd Buy 6,950,000 1.48
☰ MGAM - Multimedia Games Inc Buy 2,037,552 1.42
☰ INSP - Infospace Inc Buy 815,741 1.28
☰ ITRN - Ituran Location & Control Ltd. Buy 1,220,569 1.13
☰ 4111596Q - Shanghai Century Acquisit Co Buy 1,180,924 0.87
☰ BBEPQ - Breitburn Energy Partners LP Buy 355,805 0.86
☰ 1006025D - North Amern Ins Leaders Inc Buy 1,293,300 0.84
☰ HAC - Harbor Acquisition Corporati Buy 1,663,200 0.79
☰ 1126731D - Hd Partners Acquisition Corp Buy 1,129,700 0.71
☰ GGA - Gsc Acquisition Company Buy 850,000 0.67
☰ SCHSQ - School Specialty Inc Buy 180,586 0.52
☰ BUS - Columbus Acquisition Corp Buy 750,000 0.47
☰ MEJ - Santa Monica Media Corp Buy 750,000 0.47
☰ TVH - Media & Entmt Holdings Inc Buy 725,000 0.45
☰ OKN - Oceanaut Inc Buy 625,000 0.41
☰ HIA - Highlands Acquisition Corp Buy 525,000 0.40
☰ USQ - Union Street Acq Corp Buy 625,000 0.40
☰ CORE - Core Mark Holding Co Inc Buy 157,613 0.38
☰ GPH - Golden Pond Healthcare Inc Buy 633,000 0.38
☰ MBH - Mbf Healthcare Acquisition C Buy 575,000 0.37
☰ IAN - Inter Atlantic Financial Inc Buy 575,000 0.35
☰ VRY - Victory Acquisition Corp Buy 400,000 0.32
☰ KHA - Kbl Healthcare Acquis Corp I Buy 410,000 0.25
☰ TGY/U - Tremisis Energy Acq Corp Ii Buy 325,000 0.22
☰ DSP.WS - Sp Acquisition Holdings Inc Buy 2,430,700 0.19
☰ 0000495W - Heckmann Corp Buy 2,700,000 0.16
☰ ACUS - Acusphere Inc Buy 2,600,582 0.14
☰ 0000402W - Harbor Acquisition Corporati Buy 4,380,533 0.11
☰ TCW.WS - Triplecrown Acquisition Corp Buy 1,000,000 0.09
☰ 0000536W - Oceanaut Inc Buy 496,100 0.07
☰ CPBRQ - Clearpoint Business Res Inc Buy 399,729 0.07
☰ POR - Portland Gen Elec Co Buy 32,232 0.07
☰ 0000378W - Media & Entmt Holdings Inc Buy 725,000 0.04
☰ 0000494W - Golden Pond Healthcare Inc Buy 633,000 0.04
☰ 0000413W - Columbus Acquisition Corp Buy 750,000 0.03
☰ 0000396W - Mbf Healthcare Acquisition C Buy 349,900 0.02
☰ 0000450W - Kbl Healthcare Acquis Corp I Buy 235,000 0.01
Q3 2007
☰ LINEQ - Linn Energy LLC Buy 2,000,000 100.00
☰ SLM - SLM Corp. Sell 100.00% 4,300,000 31.61
☰ HD - Home Depot Sell 100.00% 1,500,000 7.54
☰ ELOS - Syneron Medical Ltd Sell 100.00% 1,932,936 6.16
☰ 3109386Q - Universal Compression Hldgs Sell 100.00% 649,466 6.01
☰ NCRA - News Corp Sell 100.00% 1,968,100 5.33
☰ MAQ - Marathon Acquisition Corp Sell 100.00% 5,277,639 5.31
☰ OMN - Omnova Solutions Inc Sell 100.00% 6,302,488 4.87
☰ SCHSQ - School Specialty Inc Sell 100.00% 1,018,893 4.61
☰ NFG - National Fuel Gas Co N J Sell 100.00% 500,000 2.76
☰ INSP - Infospace Inc Sell 100.00% 918,138 2.72
☰ GAV - Grubb&ellis Rlty Advisors In Sell 100.00% 2,948,100 2.17
☰ 1647548D - Quanta Capital Hldgs Ltd Sell 100.00% 6,950,000 2.13
☰ MGAM - Multimedia Games Inc Sell 100.00% 1,308,873 2.13
☰ CORE - Core Mark Holding Co Inc Sell 100.00% 422,245 1.94
☰ AII/U - Aldabra 2 Acquisition Corp Sell 100.00% 1,200,000 1.53
☰ 4111596Q - Shanghai Century Acquisit Co Sell 100.00% 1,321,733 1.42
☰ 1006025D - North Amern Ins Leaders Inc Sell 100.00% 1,293,300 1.27
☰ HAC - Harbor Acquisition Corporati Sell 100.00% 1,663,200 1.21
☰ 1126731D - Hd Partners Acquisition Corp Sell 100.00% 1,129,700 1.10
☰ HTX - Hutchison Telecomm Intl Ltd Sell 100.00% 292,100 0.73
☰ ACUS - Acusphere Inc Sell 100.00% 2,600,582 0.71
☰ BUS - Columbus Acquisition Corp Sell 100.00% 750,000 0.71
☰ MEJ - Santa Monica Media Corp Sell 100.00% 750,000 0.71
☰ HC - Hanover Compressor Co Sell 100.00% 225,438 0.69
☰ TVH - Media & Entmt Holdings Inc Sell 100.00% 725,000 0.68
☰ MBH/U - Mbf Healthcare Acquisition C Sell 100.00% 575,000 0.61
☰ OKN - Oceanaut Inc Sell 100.00% 625,000 0.61
☰ USQ - Union Street Acq Corp Sell 100.00% 625,000 0.60
☰ III - Information Services Group I Sell 100.00% 500,000 0.49
☰ VRY - Victory Acquisition Corp Sell 100.00% 400,000 0.48
☰ CPBRQ - Clearpoint Business Res Inc Sell 100.00% 576,700 0.37
☰ GFN - General Finance Corp Sell 100.00% 277,215 0.28
☰ 0000402W - Harbor Acquisition Corporati Sell 100.00% 3,583,000 0.18
☰ 0000378W - Media & Entmt Holdings Inc Sell 100.00% 725,000 0.10
☰ 0000536W - Oceanaut Inc Sell 100.00% 575,800 0.10
☰ 0000413W - Columbus Acquisition Corp Sell 100.00% 750,000 0.08
☰ 0000360W - Information Services Group I Sell 100.00% 500,000 0.06
Q2 2007
☰ ACUS - Acusphere Inc Add 28.99% 584,484 0.16
☰ ELOS - Syneron Medical Ltd Add 28.86% 432,936 1.38
☰ OMN - Omnova Solutions Inc Add 13.33% 741,088 0.57
☰ SLM - SLM Corp. Add 8.86% 350,000 2.57
☰ MAQ - Marathon Acquisition Corp Add 8.20% 400,000 0.40
☰ HTX - Hutchison Telecomm Intl Ltd Add 1.67% 4,800 0.01
☰ 3109386Q - Universal Compression Hldgs Buy 649,466 6.01
☰ SCHSQ - School Specialty Inc Buy 1,018,893 4.61
☰ AII/U - Aldabra 2 Acquisition Corp Buy 1,200,000 1.53
☰ BUS - Columbus Acquisition Corp Buy 750,000 0.71
☰ MEJ - Santa Monica Media Corp Buy 750,000 0.71
☰ HC - Hanover Compressor Co Buy 225,438 0.69
☰ TVH - Media & Entmt Holdings Inc Buy 725,000 0.68
☰ MBH/U - Mbf Healthcare Acquisition C Buy 575,000 0.61
☰ OKN - Oceanaut Inc Buy 625,000 0.61
☰ VRY - Victory Acquisition Corp Buy 400,000 0.48
☰ 0000402W - Harbor Acquisition Corporati Buy 3,583,000 0.18
☰ 0000378W - Media & Entmt Holdings Inc Buy 725,000 0.10
☰ 0000536W - Oceanaut Inc Buy 575,800 0.10
☰ 0000413W - Columbus Acquisition Corp Buy 750,000 0.08
☰ MGAM - Multimedia Games Inc Reduce 7.10% 100,000 0.20
☰ INSP - Infospace Inc Reduce 36.81% 534,862 2.35
☰ GFN - General Finance Corp Reduce 48.54% 261,485 0.34
☰ 2245550Q - Cold Spring Cap Inc Sell 100.00% 2,332,050 2.25
☰ TVH/U - Media & Entmt Holdings Inc Sell 100.00% 725,000 1.00
☰ OKN/U - Oceanaut Inc Sell 100.00% 625,000 0.84
☰ 0000364W - Union Street Acq Corp Sell 100.00% 624,900 0.07
Q1 2007
☰ MAQ - Marathon Acquisition Corp Add 55.82% 1,747,239 2.28
☰ HAC - Harbor Acquisition Corporati Add 11.08% 165,900 0.16
☰ SLM - SLM Corp. Buy 3,950,000 27.63
☰ HTX - Hutchison Telecomm Intl Ltd Buy 287,300 1.50
☰ TVH/U - Media & Entmt Holdings Inc Buy 725,000 1.00
☰ OKN/U - Oceanaut Inc Buy 625,000 0.84
☰ USQ - Union Street Acq Corp Buy 625,000 0.79
☰ III - Information Services Group I Buy 500,000 0.64
☰ CPBRQ - Clearpoint Business Res Inc Buy 576,700 0.60
☰ 0000364W - Union Street Acq Corp Buy 624,900 0.07
☰ 0000360W - Information Services Group I Buy 500,000 0.05
☰ CORE - Core Mark Holding Co Inc Reduce 5.65% 25,300 0.14
☰ MGAM - Multimedia Games Inc Reduce 5.67% 84,700 0.13
☰ INSP - Infospace Inc Reduce 17.11% 300,000 1.00
☰ OMN - Omnova Solutions Inc Reduce 23.19% 1,679,146 1.25
☰ HD - Home Depot Reduce 31.82% 700,000 4.58
☰ NCRA - News Corp Reduce 53.05% 2,223,600 7.78
☰ 2304786Q - Mills Corp Sell 100.00% 5,071,500 16.52
☰ APOL - Apollo Group Inc Sell 100.00% 1,431,600 9.09
☰ WIRE - Encore Wire Corp Sell 100.00% 333,826 1.20
☰ DIMEQ - Dime Bancorp Inc New Sell 100.00% 780,000 0.02
Q4 2006
☰ INSP - Infospace Inc Add 271.70% 1,281,386 4.28
☰ MGAM - Multimedia Games Inc Add 59.42% 556,700 0.87
☰ HAC - Harbor Acquisition Corporati Add 23.67% 286,600 0.25
☰ 1126731D - Hd Partners Acquisition Corp Add 17.29% 166,500 0.20
☰ 4111596Q - Shanghai Century Acquisit Co Add 16.90% 191,100 0.23
☰ 1647548D - Quanta Capital Hldgs Ltd Add 2.96% 200,000 0.07
☰ APOL - Apollo Group Inc Buy 1,431,600 9.09
☰ MAQ - Marathon Acquisition Corp Buy 3,130,400 3.82
☰ NFG - National Fuel Gas Co N J Buy 500,000 3.14
☰ WIRE - Encore Wire Corp Buy 333,826 1.20
☰ OMN - Omnova Solutions Inc Reduce 11.65% 954,754 0.73
☰ NCRA - News Corp Reduce 30.15% 1,809,500 6.50
☰ HD - Home Depot Reduce 38.63% 1,385,000 9.18
☰ DIMEQ - Dime Bancorp Inc New Reduce 45.07% 640,000 0.01
☰ WLTGQ - Walter Inds Inc Sell 100.00% 410,000 3.20
☰ JBSS - Sanfilippo John B & Son Inc Sell 100.00% 634,367 1.18
☰ NCRB - News Corp Sell 100.00% 301,000 1.14
☰ DRRAQ - Dura Automotive Systems Corp Sell 100.00% 500,200 0.02
Q3 2006
☰ 1006025D - North Amern Ins Leaders Inc Add 935.47% 1,168,400 1.56
☰ GAV - Grubb&ellis Rlty Advisors In Add 437.88% 2,400,000 2.45
☰ 2245550Q - Cold Spring Cap Inc Add 378.22% 1,844,400 1.81
☰ 2304786Q - Mills Corp Add 187.04% 3,304,700 10.09
☰ ELOS - Syneron Medical Ltd Add 133.14% 856,600 3.61
☰ GFN - General Finance Corp Add 60.81% 203,700 0.27
☰ OMN - Omnova Solutions Inc Add 2.80% 223,000 0.17
☰ 1647548D - Quanta Capital Hldgs Ltd Add 2.27% 150,000 0.05
☰ HD - Home Depot Buy 3,585,000 23.77
☰ INSP - Infospace Inc Buy 471,614 1.59
☰ MGAM - Multimedia Games Inc Buy 936,873 1.56
☰ 4111596Q - Shanghai Century Acquisit Co Buy 1,130,633 1.47
☰ 1126731D - Hd Partners Acquisition Corp Buy 963,200 1.28
☰ DRRAQ - Dura Automotive Systems Corp Buy 500,200 0.02
☰ NCRA - News Corp Reduce 4.99% 315,000 1.46
☰ WLTGQ - Walter Inds Inc Reduce 12.95% 61,000 0.85
☰ JBSS - Sanfilippo John B & Son Inc Reduce 20.60% 164,600 0.53
☰ DIMEQ - Dime Bancorp Inc New Reduce 62.99% 2,416,689 0.13
☰ NCRB - News Corp Reduce 89.79% 2,647,600 12.94
☰ 945171Q - Laidlaw Intl Inc Sell 100.00% 1,000,200 6.10
☰ NVL - Novelis Inc Sell 100.00% 150,000 0.78
☰ POR - Portland Gen Elec Co Sell 100.00% 116,897 0.71
☰ DHP - Dhb Inds Inc Sell 100.00% 598,800 0.23
Q2 2006
☰ 1647548D - Quanta Capital Hldgs Ltd Add 41.76% 1,944,320 1.22
☰ OMN - Omnova Solutions Inc Add 2.73% 211,700 0.29
☰ WLTGQ - Walter Inds Inc Buy 471,000 6.57
☰ 945171Q - Laidlaw Intl Inc Buy 1,000,200 6.10
☰ ELOS - Syneron Medical Ltd Buy 643,400 3.25
☰ HAC - Harbor Acquisition Corporati Buy 1,210,700 1.58
☰ GAV - Grubb&ellis Rlty Advisors In Buy 548,100 0.73
☰ POR - Portland Gen Elec Co Buy 116,897 0.71
☰ 2245550Q - Cold Spring Cap Inc Buy 487,650 0.64
☰ GFN - General Finance Corp Buy 335,000 0.59
☰ DHP - Dhb Inds Inc Buy 598,800 0.23
☰ 1006025D - North Amern Ins Leaders Inc Buy 124,900 0.22
☰ ACUS - Acusphere Inc Reduce 0.70% 14,200 0.02
☰ JBSS - Sanfilippo John B & Son Inc Reduce 25.10% 267,780 1.00
☰ NCRA - News Corp Reduce 31.72% 2,934,800 11.50
☰ 2304786Q - Mills Corp Reduce 32.20% 839,200 5.55
☰ NCRB - News Corp Reduce 32.57% 1,424,400 5.90
☰ DIMEQ - Dime Bancorp Inc New Reduce 33.64% 1,944,800 0.08
☰ NVL - Novelis Inc Reduce 70.00% 350,000 1.70
Q1 2006
☰ CORE - Core Mark Holding Co Inc Add 1,218.44% 413,600 3.73
☰ 2304786Q - Mills Corp Buy 2,606,000 17.22
☰ JBSS - Sanfilippo John B & Son Inc Buy 1,066,747 3.99
☰ 1647548D - Quanta Capital Hldgs Ltd Buy 4,655,680 3.30
☰ OMN - Omnova Solutions Inc Reduce 5.36% 439,400 0.69
☰ NVL - Novelis Inc Reduce 17.68% 107,400 0.73
☰ DIMEQ - Dime Bancorp Inc New Reduce 50.93% 6,000,000 0.25
☰ RVSN - Radvision Ltd Sell 100.00% 725,800 3.92
☰ QLT - Qlt Inc Sell 100.00% 1,323,780 2.74
☰ PRSU - Viad Corp Sell 100.00% 165,100 1.58
Q4 2005
☰ QLT - Qlt Inc Add 64.57% 519,380 1.08
☰ NCRA - News Corp Add 8.82% 750,000 3.79
☰ NCRB - News Corp Add 6.06% 250,000 1.35
☰ OMN - Omnova Solutions Inc Add 1.23% 100,000 0.16
☰ NVL - Novelis Inc Buy 607,400 4.13
☰ CORE - Core Mark Holding Co Inc Buy 33,945 0.35
☰ DIMEQ - Dime Bancorp Inc New Reduce 3.47% 424,100 0.02
☰ PRSU - Viad Corp Reduce 67.18% 337,900 2.79
☰ RVSN - Radvision Ltd Reduce 79.52% 2,818,500 11.65
☰ NTLIV - Ntl Inc Del Sell 100.00% 200,200 4.04
Q3 2005
☰ NCRB - News Corp Add 24.95% 823,300 4.11
☰ NCRA - News Corp Add 24.52% 1,674,100 7.89
☰ OMN - Omnova Solutions Inc Add 1.25% 100,000 0.13
☰ ACUS - Acusphere Inc Buy 2,030,298 3.34
☰ DIMEQ - Dime Bancorp Inc New Reduce 2.01% 249,829 0.01
☰ QLT - Qlt Inc Reduce 59.82% 1,197,600 3.96
☰ HCBK - Hudson City Bancorp Sell 100.00% 1,159,200 4.20
☰ CALGZ - Citibank West Fsb SAn Fran C Sell 100.00% 1,941,200 0.08
Q2 2005
☰ RVSN - Radvision Ltd Add 4.04% 137,600 0.58
☰ OMN - Omnova Solutions Inc Add 1.60% 125,740 0.19
☰ NCRA - News Corp Buy 6,826,900 35.07
☰ NCRB - News Corp Buy 3,299,700 17.66
☰ QLT - Qlt Inc Buy 2,002,000 6.62
☰ HCBK - Hudson City Bancorp Buy 1,159,200 4.20
Q1 2005
☰ OMN - Omnova Solutions Inc Add 22.39% 1,440,700 6.82
☰ RVSN - Radvision Ltd Reduce 4.20% 149,175 1.68
☰ GKIS - Gold Kist Inc Sell 100.00% 136,500 1.55
☰ HBP - Huttig Bldg Prods Inc Sell 100.00% 145,800 1.27
Q4 2004
☰ PRSU - Viad Corp Add 31.13% 119,400 2.84
☰ OMN - Omnova Solutions Inc Add 4.82% 295,900 1.39
☰ RVSN - Radvision Ltd Add 0.71% 25,000 0.28
☰ GKIS - Gold Kist Inc Buy 136,500 1.55
☰ NTLIV - Ntl Inc Del Reduce 61.87% 324,800 15.19
☰ HBP - Huttig Bldg Prods Inc Reduce 84.36% 786,700 5.37
☰ PMTC - Parametric Technology Corp Sell 100.00% 1,612,800 6.41
Q3 2004
☰ RVSN - Radvision Ltd Add 9.65% 310,700 2.25
☰ NTLIV - Ntl Inc Del Buy 525,000 24.55
☰ PRSU - Viad Corp Buy 383,600 6.86
☰ PMTC - Parametric Technology Corp Reduce 34.47% 848,200 3.85
☰ HBP - Huttig Bldg Prods Inc Reduce 42.09% 677,800 4.73
☰ UAIRQ - Us Airways Group Inc Sell 100.00% 2,252,148 4.81
Q2 2004
☰ UAIRQ - Us Airways Group Inc Add 264.25% 1,633,848 3.49
☰ OMN - Omnova Solutions Inc Add 13.66% 737,500 4.09
☰ HBP - Huttig Bldg Prods Inc Reduce 8.22% 144,300 0.73
☰ PMTC - Parametric Technology Corp Reduce 10.51% 289,000 1.31
☰ NTUS - Natus Medical Inc Del Sell 100.00% 475,200 1.92
Q1 2004
☰ UAIRQ - Us Airways Group Inc Add 1,718.53% 584,300 2.64
☰ OMN - Omnova Solutions Inc Reduce 0.30% 16,200 0.08
☰ DIMEQ - Dime Bancorp Inc New Reduce 3.50% 451,800 0.08
☰ RVSN - Radvision Ltd Reduce 5.27% 179,200 2.12
☰ PMTC - Parametric Technology Corp Reduce 38.89% 1,750,000 7.16
☰ NTUS - Natus Medical Inc Del Reduce 52.36% 522,300 2.27
☰ SRNN - Southern Banc Inc Sell 100.00% 20,500 0.34
Q4 2003
☰ OMN - Omnova Solutions Inc Add 34.17% 1,379,300 6.88
☰ UAIRQ - Us Airways Group Inc Buy 34,000 0.22
☰ PMTC - Parametric Technology Corp Reduce 4.26% 200,000 0.48
☰ DIMEQ - Dime Bancorp Inc New Reduce 6.36% 876,000 0.11
☰ AYE - Allegheny Energy Inc Sell 100.00% 3,760,000 26.01
☰ PY9 - Polyone Corp Sell 100.00% 2,328,600 6.93
☰ 3520842Q - Ryerson Tull Inc New Sell 100.00% 994,600 5.87
☰ UCOMA - Unitedglobalcom Sell 100.00% 980,700 4.54
☰ UGCE - Ugc Europe Inc Sell 100.00% 71,260 2.83
☰ CALGL - Citibank West Fsb SAn Fran C Sell 100.00% 1,842,000 0.26
☰ BNKUZ - Bank Utd Corp Litigatn Cont Sell 100.00% 1,847,500 0.07
Q3 2003
☰ OMN - Omnova Solutions Inc Add 15.78% 550,160 1.46
☰ UCOMA - Unitedglobalcom Buy 980,700 4.54
☰ UGCE - Ugc Europe Inc Buy 71,260 2.83
☰ NTUS - Natus Medical Inc Del Reduce 0.25% 2,500 0.01
☰ 3520842Q - Ryerson Tull Inc New Reduce 9.57% 105,279 0.62
☰ PMTC - Parametric Technology Corp Reduce 11.05% 583,600 1.18
☰ PY9 - Polyone Corp Reduce 20.28% 592,300 1.77
☰ AYE - Allegheny Energy Inc Reduce 24.80% 1,240,000 7.03
☰ SRNN - Southern Banc Inc Reduce 32.79% 10,000 0.10
☰ NTLIV - Ntl Inc Del Sell 100.00% 440,000 10.16
☰ ALDN - Aladdin Knowledge Sys Ltd Sell 100.00% 425,656 1.08
☰ JJZ - Jacuzzi Brands Inc Sell 100.00% 43,900 0.16
Q2 2003
☰ OMN - Omnova Solutions Inc Add 58.79% 1,291,000 3.50
☰ PMTC - Parametric Technology Corp Add 2.29% 118,400 0.24
☰ HBP - Huttig Bldg Prods Inc Add 2.26% 38,800 0.07
☰ NTUS - Natus Medical Inc Del Add 0.76% 7,500 0.02
☰ RVSN - Radvision Ltd Add 0.63% 21,400 0.10
☰ JJZ - Jacuzzi Brands Inc Buy 43,900 0.16
☰ ALDN - Aladdin Knowledge Sys Ltd Reduce 2.63% 11,500 0.01
☰ AYE - Allegheny Energy Inc Reduce 27.66% 1,911,500 5.29
☰ PY9 - Polyone Corp Reduce 37.25% 1,733,650 3.01
☰ NTLIV - Ntl Inc Del Reduce 67.47% 912,728 3.61
☰ NHI - National Health Invs Inc Sell 100.00% 1,443,785 9.88
☰ USI-W - U S Inds Inc New Sell 100.00% 5,440,295 9.60
☰ XEL - Xcel Energy Inc. Sell 100.00% 1,144,500 6.53
☰ MHX - Meristar Hospitality Corp Sell 100.00% 2,150,200 3.27
☰ DJO - Dj Orthopedics Inc Sell 100.00% 1,209,100 2.11
☰ TSG - Sabre Hldgs Corp Sell 100.00% 284,800 2.02
☰ WBR - Wyndham Intl Inc Sell 100.00% 21,612,546 2.02
☰ GRA - Grace W R & Co Del New Sell 100.00% 2,428,200 1.60
☰ BZCG - Alvarion Ltd Sell 100.00% 1,275,239 1.27
☰ SCMR - Sycamore Networks Inc Sell 100.00% 700,000 0.95
☰ NRGN - Neurogen Corp Sell 100.00% 496,700 0.81
☰ QWC - Qwest Communications Intl In Sell 100.00% 500,000 0.78
☰ FFBI - First Fed Bancshares Inc Del Sell 100.00% 10,000 0.09
☰ CCPRZ - Coast Federal Litigation Tr Sell 100.00% 2,891,300 0.06
Q1 2003
☰ AYE - Allegheny Energy Inc Add 1,778.13% 6,543,500 18.11
☰ PMTC - Parametric Technology Corp Add 218.64% 3,544,200 3.43
☰ OMN - Omnova Solutions Inc Add 193.18% 1,446,900 1.90
☰ PY9 - Polyone Corp Add 56.57% 1,681,650 2.92
☰ NTUS - Natus Medical Inc Del Add 19.00% 158,500 0.24
☰ HBP - Huttig Bldg Prods Inc Add 9.20% 144,500 0.13
☰ NHI - National Health Invs Inc Add 4.46% 61,600 0.42
☰ CCPRZ - Coast Federal Litigation Tr Add 3.95% 109,900 0.00
☰ NTLIV - Ntl Inc Del Buy 1,352,728 5.35
☰ MHX - Meristar Hospitality Corp Buy 2,150,200 3.27
☰ USI-W - U S Inds Inc New Reduce 14.15% 896,900 1.48
☰ SCMR - Sycamore Networks Inc Reduce 30.00% 300,000 0.54
☰ XEL - Xcel Energy Inc. Reduce 46.22% 983,700 6.78
☰ QWC - Qwest Communications Intl In Reduce 51.51% 531,100 1.66
☰ AUDC - Audiocodes Ltd Sell 100.00% 504,700 0.82
Q4 2002
☰ NTUS - Natus Medical Inc Del Add 52.66% 287,700 0.72
☰ AUDC - Audiocodes Ltd Add 9.31% 43,000 0.07
☰ WBR - Wyndham Intl Inc Add 1.25% 267,700 0.04
☰ RVSN - Radvision Ltd Add 0.36% 12,100 0.05
☰ PY9 - Polyone Corp Buy 2,972,900 7.30
☰ QWC - Qwest Communications Intl In Buy 1,031,100 3.23
☰ TSG - Sabre Hldgs Corp Buy 284,800 3.23
☰ OMN - Omnova Solutions Inc Buy 749,000 1.89
☰ AYE - Allegheny Energy Inc Buy 368,000 1.74
☰ CALGZ - Citibank West Fsb SAn Fran C Buy 1,941,200 1.70
☰ NRGN - Neurogen Corp Buy 496,700 1.13
☰ CALGL - Citibank West Fsb SAn Fran C Buy 1,842,000 0.46
☰ PMTC - Parametric Technology Corp Reduce 7.37% 129,000 0.12
☰ CCPRZ - Coast Federal Litigation Tr Reduce 29.57% 1,168,000 0.09
☰ USI-W - U S Inds Inc New Reduce 31.46% 2,908,500 3.61
☰ NHI - National Health Invs Inc Reduce 32.15% 655,000 5.27
☰ SCMR - Sycamore Networks Inc Reduce 35.37% 547,200 0.68
☰ XEL - Xcel Energy Inc. Reduce 38.65% 1,341,000 6.59
☰ PLCM - Polycom Inc Sell 100.00% 1,945,600 6.98
☰ CMVT - Comverse Technology Inc Sell 100.00% 1,350,000 4.98
☰ EPNY - E Piphany Inc Sell 100.00% 1,100,000 2.09
☰ CIEN - Ciena Corp. Sell 100.00% 1,200,000 1.88
☰ MUSE - Micromuse Inc Sell 100.00% 1,289,000 1.72
☰ RVN - Riverstone Networks Inc Sell 100.00% 5,000,000 1.35
☰ AGIL - Agile Software Corp Del Sell 100.00% 371,500 1.26
☰ SEBL - Siebel Sys Inc Sell 100.00% 383,400 1.16
☰ OPWV - Openwave Sys Inc Sell 100.00% 3,000,000 0.98
☰ DCLK - Doubleclick Inc Sell 100.00% 343,697 0.93
☰ PLUM - Plumtree Software Inc Sell 100.00% 352,240 0.48
Q3 2002
☰ CMVT - Comverse Technology Inc Add 5,300.00% 1,325,000 4.89
☰ DJO - Dj Orthopedics Inc Add 298.25% 905,500 1.83
☰ SCMR - Sycamore Networks Inc Add 160.52% 953,300 1.18
☰ PMTC - Parametric Technology Corp Add 132.37% 996,900 0.95
☰ CIEN - Ciena Corp. Add 50.00% 400,000 0.63
☰ BZCG - Alvarion Ltd Add 2.13% 26,600 0.03
☰ USI-W - Us Inds Inc New Add 1.52% 138,200 0.17
☰ WBR - Wyndham Intl Inc Add 0.13% 27,500 0.00
☰ XEL - Xcel Energy Inc. Buy 3,469,200 17.05
☰ PLCM - Polycom Inc Buy 1,945,600 6.98
☰ MUSE - Micromuse Inc Buy 1,289,000 1.72
☰ RVN - Riverstone Networks Inc Buy 5,000,000 1.35
☰ AGIL - Agile Software Corp Del Buy 371,500 1.26
☰ SEBL - Siebel Sys Inc Buy 383,400 1.16
☰ NTUS - Natus Medical Inc Del Buy 546,300 1.02
☰ OPWV - Openwave Sys Inc Buy 3,000,000 0.98
☰ DCLK - Doubleclick Inc Buy 343,697 0.93
☰ PLUM - Plumtree Software Inc Buy 352,240 0.48
☰ AUDC - Audiocodes Ltd Buy 461,700 0.44
☰ 3520842Q - Ryerson Tull Inc New Reduce 4.01% 45,900 0.26
☰ GRA - Grace W R & Co Del New Reduce 7.93% 209,000 0.31
☰ NHI - National Health Invs Inc Reduce 13.50% 318,000 2.49
☰ QWC - Qwest Communications Intl In Sell 100.00% 11,000,000 15.09
☰ 0112123Q - West Essex Bancorp Sell 100.00% 301,000 2.84
☰ HST - Host Marriott Corp New Sell 100.00% 325,370 1.80
☰ OWWI - Omega Worldwide Inc Sell 100.00% 656,400 0.68
☰ EFBC - Empire Fed Bancorp Inc Sell 100.00% 18,000 0.12
Q2 2002
☰ WBR - Wyndham Intl Inc Add 427.62% 17,277,046 9.81
☰ CCPRZ - Coast Federal Litigation Tr Add 77.25% 1,721,200 0.14
☰ NHI - National Health Invs Inc Add 16.59% 335,185 2.63
☰ 0112123Q - West Essex Bancorp Add 13.71% 36,300 0.34
☰ OWWI - Omega Worldwide Inc Add 0.37% 2,400 0.00
☰ USI-W - U S Inds Inc New Buy 9,107,495 15.39
☰ QWC - Qwest Communications Intl In Buy 11,000,000 15.09
☰ RVSN - Radvision Ltd Buy 3,365,875 8.24
☰ EPNY - E Piphany Inc Buy 1,100,000 2.37
☰ HST - Host Marriott Corp New Buy 325,370 1.80
☰ CIEN - Ciena Corp. Buy 800,000 1.64
☰ PMTC - Parametric Technology Corp Buy 753,100 1.27
☰ DJO - Dj Orthopedics Inc Buy 303,600 1.22
☰ BZCG - Alvarion Ltd Buy 1,248,639 1.13
☰ SCMR - Sycamore Networks Inc Buy 593,900 1.12
☰ DIMEQ - Dime Bancorp Inc New Buy 13,783,218 0.68
☰ ALDN - Aladdin Knowledge Sys Ltd Buy 437,156 0.50
☰ CMVT - Comverse Technology Inc Buy 25,000 0.11
☰ BNKUZ - Bank Utd Corp Litigatn Cont Buy 1,847,500 0.08
☰ EFBC - Empire Fed Bancorp Inc Reduce 7.69% 1,500 0.00
☰ HBP - Huttig Bldg Prods Inc Reduce 38.73% 993,320 0.58
☰ 3520842Q - Ryerson Tull Inc New Reduce 53.61% 1,324,321 1.54
☰ GRA - Grace W R & Co Del New Reduce 54.00% 3,096,400 1.40
☰ HCBK - Hudson City Bancorp Sell 100.00% 7,325,375 20.98
☰ RTY - Security Cap U S Rlty Sell 100.00% 3,430,633 10.98
☰ 189978Q - At & T Cda Inc Sell 100.00% 1,735,900 7.17
☰ SCZ/A - Security Cap Group Inc Sell 100.00% 49,640 6.95
☰ VTR - Ventas Inc. Sell 100.00% 8,224,946 6.54
☰ OMN - Omnova Solutions Inc Sell 100.00% 7,153,125 6.07
☰ 9489 - At&t Corp Sell 100.00% 2,401,600 5.88
☰ 2309719Q - Security Cap Group Inc Sell 100.00% 1,594,400 4.52
☰ SOLUQ - Solutia Inc Sell 100.00% 2,500,000 4.24
☰ WAB - WABTEC Corp. Sell 100.00% 2,232,100 3.71
☰ GTIV - Gentiva Health Services Inc Sell 100.00% 1,084,033 2.05
☰ 2942739Q - Port Finl Corp Sell 100.00% 710,000 1.78
☰ WLTGQ - Walter Inds Inc Sell 100.00% 1,659,700 1.76
☰ 599864Q - Lnr Ppty Corp Sell 100.00% 500,000 1.56
☰ KFBI - Klamath First Bancorp Inc Sell 100.00% 611,000 1.03
☰ ACO - Amcol Intl Corp Sell 100.00% 1,330,750 0.89
☰ SNF - Senior Hsg Pptys Tr Sell 100.00% 348,600 0.46
☰ HERBB - Herbalife Intl Inc Sell 100.00% 381,400 0.40
☰ IXX - Ivex Packaging Corp Del Sell 100.00% 208,100 0.32
☰ MFW - M & F Worldwide Corp Sell 100.00% 501,900 0.28
☰ GCCXQ - Gc Cos Inc Sell 100.00% 837,200 0.24
☰ 85745Q - Willow Grove Bancorp Inc Sell 100.00% 107,000 0.18
☰ 6683 - General Elec Co Sell 100.00% 20,000 0.14
☰ ZEUS - Olympic Steel Inc Sell 100.00% 308,100 0.09
☰ WRO - Woronoco Bancorp Inc Sell 100.00% 45,100 0.08
☰ CBLAQ - Cbl & Assoc Pptys Inc Sell 100.00% 20,762 0.07
☰ MEI - Methode Electrs Inc Sell 100.00% 19,737 0.06
☰ SYMSQ - Syms Corp Sell 100.00% 98,200 0.06
☰ 580556Q - First Securityfed Finl Inc Sell 100.00% 22,500 0.05
☰ LIBB - Liberty Bancorp Inc N J Sell 100.00% 30,000 0.04
☰ GPX - Gp Strategies Corp Sell 100.00% 41,500 0.03
☰ HERBA - Herbalife Intl Inc Sell 100.00% 26,500 0.03
☰ XC8 - Cfs Bancorp Inc Sell 100.00% 22,000 0.03
☰ XOM - Exxon Mobil Corp. Sell 100.00% 1,600 0.02
☰ GCBC - Greene County Bancorp Inc Sell 100.00% 11,000 0.01
☰ SNSTA - Sonesta Intl Hotels Corp Sell 100.00% 11,902 0.01
Q4 2000
☰ SNF - Senior Hsg Pptys Tr Add 595.81% 298,500 0.39
☰ NHI - National Health Invs Inc Add 220.63% 1,390,000 1.45
☰ GCCXQ - Gc Cos Inc Add 142.11% 491,400 0.14
☰ 189978Q - At & T Cda Inc Add 96.06% 850,500 3.51
☰ 3520842Q - Ryerson Tull Inc New Add 53.65% 862,500 1.01
☰ MEI - Methode Electrs Inc Add 48.41% 6,438 0.02
☰ CCPRZ - Coast Federal Litigation Tr Add 46.71% 709,400 0.14
☰ WAB - WABTEC Corp. Add 20.17% 374,600 0.62
☰ OMN - Omnova Solutions Inc Add 8.45% 557,300 0.47
☰ SRNN - Southern Banc Inc Add 7.39% 2,100 0.00
☰ CBLAQ - Cbl & Assoc Pptys Inc Add 0.08% 17 0.00
☰ GRA - Grace W R & Co Del New Buy 5,733,600 2.59
☰ WBR - Wyndham Intl Inc Buy 4,040,300 1.00
☰ ZEUS - Olympic Steel Inc Buy 308,100 0.09
☰ FFBI - First Fed Bancshares Inc Del Buy 10,000 0.02
☰ XOM - Exxon Mobil Corp. Buy 1,600 0.02
☰ GTIV - Gentiva Health Services Inc Reduce 8.45% 100,000 0.12
☰ ACO - Amcol Intl Corp Reduce 8.51% 123,800 0.06
☰ 9489 - At&t Corp Reduce 12.16% 332,598 0.91
☰ HERBB - Herbalife Intl Inc Reduce 32.83% 186,400 0.15
☰ SYMSQ - Syms Corp Reduce 43.89% 76,800 0.03
☰ GPX - Gp Strategies Corp Reduce 44.67% 33,500 0.02
☰ IXX - Ivex Packaging Corp Del Reduce 55.11% 255,500 0.23
☰ SOLUQ - Solutia Inc Reduce 55.44% 3,110,900 3.28
☰ 599864Q - Lnr Ppty Corp Reduce 67.52% 1,039,300 2.13
☰ HERBA - Herbalife Intl Inc Reduce 84.22% 141,400 0.12
☰ WRO - Woronoco Bancorp Inc Reduce 86.86% 298,000 0.35
☰ 6683 - General Elec Co Reduce 98.19% 1,087,500 5.83
☰ 1669Q - Seagate Technology Sell 100.00% 3,468,050 22.21
☰ PTV - Pactiv Corp Sell 100.00% 3,477,854 3.61
☰ AMFH - American Finl Hldgs Inc Sell 100.00% 813,644 1.33
☰ BC - Brunswick Corp. Sell 100.00% 701,500 1.19
☰ SUR - Cna Surety Corp Sell 100.00% 453,300 0.48
☰ MDR - Mcdermott Intl Inc Sell 100.00% 281,600 0.29
☰ COHB - Cohoes Bancorp Inc Sell 100.00% 112,900 0.18
☰ BBT - Berkshire Hills Bancorp Inc Sell 100.00% 74,600 0.10
Q3 2000
☰ 3520842Q - Ryerson Tull Inc New Add 7,518.96% 1,586,500 1.39
☰ NHI - National Health Invs Inc Add 3,050.00% 610,000 0.38
☰ OMN - Omnova Solutions Inc Add 196.84% 4,373,825 2.26
☰ XC8 - Cfs Bancorp Inc Add 120.00% 12,000 0.01
☰ KFBI - Klamath First Bancorp Inc Add 69.25% 250,000 0.29
☰ WAB - WABTEC Corp. Add 65.49% 735,100 0.69
☰ SYMSQ - Syms Corp Add 60.55% 66,000 0.02
☰ HERBB - Herbalife Intl Inc Add 51.62% 193,300 0.15
☰ GTIV - Gentiva Health Services Inc Add 31.48% 283,500 0.34
☰ 1669Q - Seagate Technology Add 30.57% 811,950 5.20
☰ RTY - Security Cap U S Rlty Add 13.47% 407,200 0.81
☰ SOLUQ - Solutia Inc Add 8.22% 426,000 0.45
☰ WLTGQ - Walter Inds Inc Add 3.11% 50,000 0.04
☰ HCBK - Hudson City Bancorp Add 0.96% 70,000 0.11
☰ HBP - Huttig Bldg Prods Inc Add 0.71% 18,000 0.01
☰ CBLAQ - Cbl & Assoc Pptys Inc Add 0.08% 16 0.00
☰ 6683 - General Elec Co Buy 1,107,500 5.94
☰ 189978Q - At&t Cda Inc Buy 885,400 2.51
☰ SUR - Cna Surety Corp Buy 453,300 0.48
☰ MDR - Mcdermott Intl Inc Buy 281,600 0.29
☰ BBT - Berkshire Hills Bancorp Inc Buy 74,600 0.10
☰ GCCXQ - Gc Cos Inc Buy 345,800 0.10
☰ MEI - Methode Electrs Inc Buy 13,299 0.05
☰ GPX - Gp Strategies Corp Buy 75,000 0.04
☰ SNF - Senior Hsg Pptys Tr Buy 50,100 0.04
☰ SRNN - Southern Banc Inc Buy 28,400 0.03
☰ HERBA - Herbalife Intl Inc Reduce 2.10% 3,600 0.00
☰ 9489 - At&t Corp Reduce 2.68% 75,302 0.26
☰ ACO - Amcol Intl Corp Reduce 14.81% 252,800 0.07
☰ BC - Brunswick Corp. Reduce 19.02% 164,800 0.30
☰ WRO - Woronoco Bancorp Inc Reduce 22.57% 100,000 0.12
☰ 599864Q - Lnr Ppty Corp Reduce 22.90% 457,100 0.97
☰ AMFH - American Finl Hldgs Inc Reduce 36.57% 469,000 0.81
☰ IXX - Ivex Packaging Corp Del Reduce 45.82% 392,000 0.47
☰ PTV - Pactiv Corp Reduce 49.75% 3,442,696 2.94
☰ COHB - Cohoes Bancorp Inc Reduce 66.64% 225,500 0.34
☰ EFBC - Empire Fed Bancorp Inc Reduce 76.92% 65,000 0.08
☰ 2235894Q - Lucent Technologies Inc Sell 100.00% 364,500 2.31
☰ UMGI - Mediaone Group Inc Sell 100.00% 307,000 2.21
☰ NRGN - Neurogen Corp Sell 100.00% 357,500 1.12
☰ 8138927Q - 3com Corp Sell 100.00% 163,328 1.02
☰ TMO - Thermo Fisher Scientific Sell 100.00% 441,495 1.01
☰ MXB/U - Mfc Bancorp Ltd Sell 100.00% 1,009,350 0.82
☰ CLJ - Crestline Cap Corp Sell 100.00% 325,000 0.60
☰ 3394444Q - Bce Inc Sell 100.00% 202,500 0.52
☰ HRBT - Hudson Riv Bancorp Inc Sell 100.00% 274,300 0.35
☰ SJM/B - Smucker J M Co Sell 100.00% 124,500 0.25
☰ 3153670Q - Veritas Software Co Sell 100.00% 10,625 0.13
☰ 220203Q - Bay St Bancorp Inc. Sell 100.00% 32,100 0.08
☰ 158351Q - Farm Family Hldgs Inc Sell 100.00% 16,400 0.06
Q2 2000
☰ SJM/B - Smucker J M Co Add 388.24% 99,000 0.20
☰ BC - Brunswick Corp. Add 131.01% 491,300 0.88
☰ RTY - Security Cap U S Rlty Add 111.68% 1,595,100 3.12
☰ 1669Q - Seagate Technology Add 81.22% 1,190,400 7.11
☰ SOLUQ - Solutia Inc Add 61.16% 1,967,600 2.94
☰ OMN - Omnova Solutions Inc Add 53.84% 777,600 0.53
☰ WRO - Woronoco Bancorp Inc Add 31.06% 105,000 0.12
☰ WLTGQ - Walter Inds Inc Add 21.93% 289,500 0.36
☰ 8138927Q - 3com Corp Add 19.51% 26,664 0.17
☰ 85745Q - Willow Grove Bancorp Inc Add 17.07% 15,600 0.02
☰ CCPRZ - Coast Federal Litigiation Tr Add 16.96% 220,200 0.04
☰ HBP - Huttig Bldg Prods Inc Add 11.43% 261,300 0.12
☰ 0112123Q - West Essex Bancorp Add 7.08% 17,500 0.02
☰ AMFH - American Finl Hldgs Inc Add 6.65% 80,000 0.14
☰ COHB - Cohoes Bancorp Inc Add 4.64% 15,000 0.02
☰ VTR - Ventas Inc. Add 0.99% 81,000 0.03
☰ CBLAQ - Cbl & Assoc Pptys Inc Add 0.08% 17 0.00
☰ 9489 - At&t Corp Buy 2,809,500 9.64
☰ UMGI - Mediaone Group Inc Buy 307,000 2.21
☰ WAB - WABTEC Corp. Buy 1,122,400 1.26
☰ 2942739Q - Port Finl Corp Buy 710,000 1.07
☰ TMO - Thermo Fisher Scientific Buy 441,495 1.01
☰ GTIV - Gentiva Health Services Inc Buy 900,533 0.79
☰ CLJ - Crestline Cap Corp Buy 325,000 0.60
☰ 3394444Q - Bce Inc Buy 202,500 0.52
☰ ACO - Amcol Intl Corp Buy 1,707,350 0.46
☰ HRBT - Hudson Riv Bancorp Inc Buy 274,300 0.35
☰ HERBB - Herbalife Intl Inc Buy 374,500 0.32
☰ HERBA - Herbalife Intl Inc Buy 171,500 0.16
☰ 3153670Q - Veritas Software Co Buy 10,625 0.13
☰ 220203Q - Bay St Bancorp Inc. Buy 32,100 0.08
☰ 158351Q - Farm Family Hldgs Inc Buy 16,400 0.06
☰ SYMSQ - Syms Corp Buy 109,000 0.05
☰ 580556Q - First Securityfed Finl Inc Buy 22,500 0.03
☰ 3520842Q - Ryerson Tull Inc New Buy 21,100 0.02
☰ NHI - National Health Invs Inc Buy 20,000 0.02
☰ XC8 - Cfs Bancorp Inc Buy 10,000 0.01
☰ HCBK - Hudson City Bancorp Reduce 0.75% 55,000 0.11
☰ 599864Q - Lnr Ppty Corp Reduce 4.20% 87,500 0.23
☰ MXB/U - Mfc Bancorp Ltd Reduce 7.45% 81,300 0.08
☰ IXX - Ivex Packaging Corp Del Reduce 13.58% 134,400 0.14
☰ PTV - Pactiv Corp Reduce 28.47% 2,755,000 3.28
☰ 739306Q - Harcourt Gen Inc Sell 100.00% 1,015,900 5.15
☰ GLC - Galileo International Inc Sell 100.00% 904,100 2.96
☰ TEN - Tenneco Automotive Inc Sell 100.00% 2,304,510 2.49
☰ MNY - Mony Group Inc Sell 100.00% 528,600 2.32
☰ 586928Q - Chemfirst Inc Sell 100.00% 729,900 1.93
☰ TGO - Teleglobe Inc Sell 100.00% 500,000 1.87
☰ UCOMA - Unitedglobalcom Sell 100.00% 145,700 1.49
☰ HSD - Homestead Vlg Inc Sell 100.00% 1,192,300 0.52
☰ TMD - Thermedics Inc Sell 100.00% 257,100 0.29
Q1 2000
☰ SOLUQ - Solutia Inc Add 248.83% 2,295,000 4.18
☰ MNY - Mony Group Inc Add 234.13% 370,400 1.63
☰ HBP - Huttig Bldg Prods Inc Add 165.55% 1,424,720 0.87
☰ 2309719Q - Security Cap Group Inc Add 149.59% 955,600 1.88
☰ RTY - Security Cap U S Rlty Add 98.57% 709,033 1.59
☰ 2235894Q - Lucent Technologies Inc Add 82.25% 164,500 1.39
☰ TMD - Thermedics Inc Add 64.49% 100,800 0.11
☰ KFBI - Klamath First Bancorp Inc Add 55.94% 129,500 0.19
☰ SCZ/A - Security Cap Group Inc Add 50.89% 16,742 1.37
☰ HSD - Homestead Vlg Inc Add 39.83% 339,600 0.15
☰ 85745Q - Willow Grove Bancorp Inc Add 32.66% 22,500 0.03
☰ WRO - Woronoco Bancorp Inc Add 31.05% 80,100 0.10
☰ PTV - Pactiv Corp Add 24.88% 1,927,400 2.29
☰ CCPRZ - Coast Federal Litigation Tr Add 17.58% 194,200 0.04
☰ HCBK - Hudson City Bancorp Add 15.08% 957,875 1.91
☰ VTR - Ventas Inc. Add 11.28% 825,500 0.37
☰ 0112123Q - West Essex Bancorp Add 10.51% 23,500 0.03
☰ AMFH - American Finl Hlds Inc Add 9.57% 105,000 0.17
☰ CBLAQ - Cbl & Assoc Pptys Inc Add 0.08% 17 0.00
☰ 1669Q - Seagate Technology Buy 1,465,700 12.02
☰ GLC - Galileo International Inc Buy 904,100 2.96
☰ TGO - Teleglobe Inc Buy 500,000 1.87
☰ UCOMA - Unitedglobalcom Buy 145,700 1.49
☰ 8138927Q - 3com Corp Buy 136,664 1.03
☰ IXX - Ivex Packaging Corp Del Buy 990,000 1.02
☰ BC - Brunswick Corp. Buy 375,000 0.97
☰ COHB - Cohoes Bancorp Inc Buy 323,400 0.44
☰ MFW - M & F Worldwide Corp Buy 501,900 0.30
☰ SJM/B - Smucker J M Co Buy 25,500 0.05
☰ 599864Q - Lnr Ppty Corp Reduce 0.13% 2,800 0.01
☰ MXB/U - Mfc Bancorp Ltd Reduce 0.85% 9,400 0.01
☰ OMN - Omnova Solutions Inc Reduce 3.57% 53,400 0.07
☰ 739306Q - Harcourt Gen Inc Reduce 11.19% 128,000 0.87
☰ WLTGQ - Walter Inds Inc Reduce 30.68% 584,200 1.07
☰ NRGN - Neurogen Corp Reduce 40.37% 242,000 0.67
☰ 586928Q - Chemfirst Inc Reduce 49.36% 711,400 2.63
☰ 6683 - General Elec Co Sell 100.00% 205,100 5.37
☰ STEI - Stewart Enterprises Inc Sell 100.00% 6,490,875 5.22
☰ GZSP - Genzyme Corp Sell 100.00% 1,458,583 1.43
☰ EBAY - eBay Inc. Sell 100.00% 50,000 1.06
☰ FLYR - Navigant Intl Inc Sell 100.00% 478,121 0.95
☰ NMG/B - Neiman Marcus Group Inc Sell 100.00% 141,098 0.64
☰ TDY - Teledyne Technologies Sell 100.00% 371,000 0.59
☰ SGEEQ - Stage Stores Inc Sell 100.00% 697,600 0.27
☰ MAKR - Maker Communications Inc Sell 100.00% 13,382 0.10
☰ MAXS - Maxwell Shoe Inc Sell 100.00% 59,600 0.08
Q4 1999
☰ RTY - Security Cap U S Rlty Add 2,423.86% 690,800 1.64
☰ EBAY - eBay Inc. Add 614.29% 43,000 0.91
☰ 2309719Q - Security Cap Group Inc Add 295.79% 477,400 1.01
☰ SCZ/A - Security Cap Group Inc Add 241.27% 23,258 2.44
☰ HSD - Homestead Vlg Inc Add 177.03% 544,900 0.20
☰ 739306Q - Harcourt Gen Inc Add 168.27% 717,500 4.89
☰ 6683 - General Elec Co Add 105.10% 105,100 2.75
☰ 85745Q - Willow Grove Bancorp Inc Add 59.86% 25,800 0.04
☰ WRO - Woronoco Bancorp Inc Add 49.13% 85,000 0.14
☰ HCBK - Hudson City Bancorp Add 45.94% 1,999,800 4.55
☰ 0112123Q - West Essex Bancorp Add 28.79% 50,000 0.08
☰ EFBC - Empire Fed Bancorp Inc Add 24.26% 16,500 0.03
☰ NRGN - Neurogen Corp Add 9.60% 52,500 0.15
☰ VTR - Ventas Inc. Add 2.52% 179,900 0.13
☰ PTV - Pactiv Corp Buy 7,748,150 13.93
☰ 599864Q - Lnr Ppty Corp Buy 2,086,700 7.02
☰ TEN - Tenneco Automotive Inc Buy 2,304,510 3.63
☰ SOLUQ - Solutia Inc Buy 922,300 2.41
☰ AMFH - American Finl Hldgs Inc Buy 1,097,644 2.33
☰ OMN - Omnova Solutions Inc Buy 1,497,800 1.96
☰ GZSP - Genzyme Corp Buy 1,458,583 1.43
☰ HBP - Huttig Bldg Prods Inc Buy 860,600 0.72
☰ NMG/B - Neiman Marcus Group Inc Buy 141,098 0.64
☰ TDY - Teledyne Technologies Buy 371,000 0.59
☰ KFBI - Klamath First Bancorp Inc Buy 231,500 0.47
☰ TMD - Thermedics Inc Buy 156,300 0.14
☰ MAKR - Maker Communications Inc Buy 13,382 0.10
☰ CBLAQ - Cbl & Assoc Pptys Inc Buy 20,695 0.07
☰ OWWI - Omega Worldwide Inc Reduce 1.74% 11,600 0.01
☰ 586928Q - Chemfirst Inc Reduce 3.65% 54,600 0.39
☰ MXB/U - Mfc Bancorp Ltd Reduce 5.77% 67,300 0.16
☰ STEI - Stewart Enterprises Inc Reduce 14.10% 1,065,800 1.69
☰ SGEEQ - Stage Stores Inc Reduce 24.55% 227,000 0.37
☰ MNY - Mony Group Inc Reduce 29.69% 66,800 0.50
☰ WLTGQ - Walter Inds Inc Reduce 41.00% 1,323,200 4.67
☰ CCPRZ - Coast Federal Litigation Tr Reduce 43.95% 865,900 0.23
☰ FLYR - Navigant Intl Inc Reduce 65.98% 927,400 1.76
☰ 2235894Q - Lucent Technologies Inc Reduce 79.00% 752,500 12.75
☰ EPG - El Paso Elec Co Sell 100.00% 352,300 0.83
Q3 1999
☰ 2309719Q - Security Cap Group Inc Add 849.41% 144,400 0.55
☰ 2235894Q - Lucent Technologies Inc Add 520.52% 799,000 13.54
☰ EFBC - Empire Fed Bancorp Inc Add 240.00% 48,000 0.14
☰ 0112123Q - West Essex Bancorp Add 232.76% 121,500 0.31
☰ WRO - Woronoco Bancorp Inc Add 197.25% 114,800 0.31
☰ MAXS - Maxwell Shoe Inc Add 183.81% 38,600 0.09
☰ OWWI - Omega Worldwide Inc Add 25.77% 136,400 0.15
☰ HCBK - Hudson City Bancorp Buy 4,352,700 15.63
☰ STEI - Stewart Enterprises Inc Buy 7,556,675 11.96
☰ WLTGQ - Walter Inds Inc Buy 3,227,600 11.38
☰ 586928Q - Chemfirst Inc Buy 1,495,900 10.67
☰ VTR - Ventas Inc. Buy 7,138,546 8.86
☰ 739306Q - Harcourt Gen Inc Buy 426,400 4.64
☰ 6683 - General Elec Co Buy 100,000 3.10
☰ MXB/U - Mfc Bancorp Ltd Buy 1,167,350 2.82
☰ FLYR - Navigant Intl Inc Buy 1,405,521 2.66
☰ MNY - Mony Group Inc Buy 225,000 1.70
☰ SGEEQ - Stage Stores Inc Buy 924,600 1.49
☰ CCPRZ - Coast Federal Litigation Tr Buy 1,970,300 0.53
☰ EBAY - eBay Inc. Buy 7,000 0.26
☰ HSD - Homestead Vlg Inc Buy 307,800 0.23
☰ RTY - Security Cap U S Rlty Buy 28,500 0.14
☰ 85745Q - Willow Grove Bancorp Inc Buy 43,100 0.10
☰ LIBB - Lnr Ppty Corp Buy 30,000 0.05
☰ GCBC - Greene County Bancorp Inc Buy 11,000 0.03
☰ SNSTA - Sonesta Intl Hotels Corp Buy 11,902 0.02
☰ SCZ/A - Security Cap Group Inc Reduce 17.18% 2,000 5.66
Q2 1999
☰ NRGN - Neurogen Corp Add 305.19% 412,000 26.26
☰ 2309719Q - Security Cap Gorup Inc Add 3.03% 500 0.03
☰ WRO - Woronoco Bancorp Inc Buy 58,200 2.54
☰ 0112123Q - West Essex Bancorp Buy 52,200 2.07
☰ EFBC - Empire Fed Bancorp Inc Buy 20,000 1.02
☰ MAXS - Maxwell Shoe Inc Buy 21,000 0.83
☰ 2235894Q - Lucent Technologies Inc Reduce 48.83% 146,500 9.96
☰ SGEEQ - Stage Stores Inc Sell 100.00% 776,900 18.54
☰ MXB/U - Mfc Bancorp Ltd Sell 100.00% 775,850 17.24
Q1 1999
☰ SCZ/A - Security Cap Group Inc Buy 11,640 22.97
☰ 2235894Q - Lucent Technologies Inc Buy 300,000 20.40
☰ SGEEQ - Stage Stores Inc Buy 776,900 18.54
☰ MXB/U - Mfc Bancorp Ltd Buy 775,850 17.24
☰ EPG - El Paso Elec Co Buy 352,300 8.84
☰ OWWI - Omega Worldwide Inc Buy 529,200 6.53
☰ NRGN - Neurogen Corp Buy 135,000 4.75
☰ 2309719Q - Security Cap Group Inc Buy 16,500 0.73
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