Seth Klarman - Baupost Group
| History | Stock | Activity ▼ | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | VRTV - Veritiv Corp | Reduce 1.72% | 39,808 | 0.04 |
| ☰ | ELOS - Syneron Medical Ltd | Sell 100.00% | 2,416,310 | 0.48 |
| Q4 2014 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | BP - BP plc | Sell 100.00% | 3,166,413 | 4.39 |
| Q1 2014 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | CSE - Capitalsource Inc | Sell 100.00% | 10,450,000 | 3.32 |
| Q2 2011 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 |
| Q3 2007 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 |
| Q1 2005 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | SCZ/A - Security Cap Group Inc | Reduce 17.18% | 2,000 | 5.66 |
| Q2 1999 | ||||
| ☰ | 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 |