Q2  2024 |
≡ |
FTRE - Fortrea Holdings 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 |
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 Holdings Inc |
Buy |
303,797 |
0.34 |
≡ |
SOUN - Soundhound Ai Inc A |
Buy |
1,130,636 |
0.16 |
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 |
Q3  2023 |
≡ |
CRH - CRH plc |
Add 5816.81% |
3,289,000 |
3.50 |
≡ |
DG - Dollar General |
Add 283.06% |
685,000 |
1.41 |
≡ |
WTW - Willis Towers Watson plc |
Add 72.40% |
653,300 |
2.65 |
≡ |
FIS - Fidelity National Information Services |
Add 2.73% |
185,219 |
0.20 |
≡ |
CLVT - Clarivate Plc |
Buy |
22,500,000 |
2.94 |
≡ |
TSEM - Tower Semiconductor Ltd. |
Buy |
2,850,000 |
1.36 |
≡ |
J - Jacobs Solutions Inc. |
Buy |
487,786 |
1.29 |
≡ |
LLYVA - Liberty Media Corp. Series A Live |
Buy |
1,979,167 |
1.23 |
≡ |
LLYVK - Liberty Media Corp. Series C Live |
Buy |
1,902,472 |
1.19 |
Q2  2023 |
≡ |
GTX - Garrett Motion Inc. |
Add 629.25% |
22,495,589 |
3.08 |
≡ |
STX - Seagate Technology |
Add 340.93% |
463,923 |
0.52 |
≡ |
JAZZ - Jazz Pharmaceuticals plc |
Add 40.74% |
195,000 |
0.44 |
≡ |
FIS - Fidelity National Information Services |
Add 39.93% |
1,933,451 |
1.91 |
≡ |
SSNC - SS&C Technologies Holdings Inc. |
Add 13.62% |
446,000 |
0.49 |
≡ |
ATRA - Atara Biotherapeutics Inc. |
Add 7.12% |
26,000 |
0.02 |
≡ |
WTW - Willis Towers Watson plc |
Add 5.09% |
43,700 |
0.19 |
≡ |
AMZN - Amazon.com Inc. |
Buy |
963,946 |
2.27 |
≡ |
DG - Dollar General |
Buy |
242,000 |
0.74 |
≡ |
UNP - Union Pacific |
Buy |
175,000 |
0.65 |
≡ |
CRH - CRH plc |
Buy |
56,543 |
0.06 |
Q1  2023 |
≡ |
FIS - Fidelity National Information Services |
Add 124.67% |
2,686,549 |
2.61 |
≡ |
FNCH - Finch Therapeutics Group Inc. |
Add 98.13% |
33,333 |
0.00 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 46.50% |
1,857,500 |
3.45 |
≡ |
ATUS - Altice USA, Inc. |
Add 23.05% |
894,415 |
0.05 |
≡ |
ATRA - Atara Biotherapeutics Inc. |
Add 12.31% |
40,000 |
0.05 |
≡ |
LSXMK - Liberty SiriusXM Series C |
Add 8.79% |
1,200,000 |
0.60 |
≡ |
GTN - Gray Television Inc. |
Add 7.12% |
250,000 |
0.04 |
≡ |
LSXMA - Liberty SiriusXM Series A |
Add 6.51% |
500,000 |
0.25 |
≡ |
SWKS - Skyworks Solutions Inc. |
Buy |
703,865 |
1.48 |
≡ |
JAZZ - Jazz Pharmaceuticals plc |
Buy |
478,696 |
1.25 |
≡ |
STX - Seagate Technology |
Buy |
136,077 |
0.16 |
Q4  2022 |
≡ |
AMZN - Amazon.com Inc. |
Add 299.19% |
742,000 |
1.06 |
≡ |
FIS - Fidelity National Information Services |
Add 250.41% |
1,540,000 |
1.77 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 190.22% |
2,618,000 |
3.95 |
≡ |
META - Meta Platforms Inc. |
Add 150.83% |
1,039,000 |
2.12 |
≡ |
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 |
≡ |
ATUS - Altice USA, Inc. |
Buy |
3,880,200 |
0.30 |
≡ |
HZON.U-OLD - Horizon Acquisition Corp. II Units |
Buy |
2 |
0.00 |
Q3  2022 |
≡ |
WBD - Warner Bros. Discovery Inc. |
Add 61.11% |
11,000,000 |
2.25 |
≡ |
GTN - Gray Television Inc. |
Add 44.25% |
1,000,000 |
0.25 |
≡ |
WTW - Willis Towers Watson plc |
Add 38.67% |
358,462 |
1.28 |
≡ |
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 SiriusXM Series A |
Add 4.82% |
352,802 |
0.24 |
≡ |
LSXMK - Liberty SiriusXM Series C |
Add 4.02% |
532,406 |
0.36 |
≡ |
LAD - Lithia Motors Inc. |
Buy |
250,000 |
0.96 |
≡ |
FIS - Fidelity National Information Services |
Buy |
615,000 |
0.83 |
≡ |
EHAB - Enhabit Inc |
Buy |
437,287 |
0.11 |
Q2  2022 |
≡ |
GTN - Gray Television Inc. |
Add 75.07% |
969,084 |
0.25 |
≡ |
LSXMA - Liberty SiriusXM Series A |
Add 30.34% |
1,704,918 |
0.94 |
≡ |
LSXMK - Liberty SiriusXM Series C |
Add 18.67% |
2,084,053 |
1.15 |
≡ |
QRVO - Qorvo Inc. |
Add 4.84% |
321,324 |
0.46 |
≡ |
WBD - Warner Bros. Discovery Inc. |
Buy |
18,000,000 |
3.70 |
≡ |
EDU - New Oriental Education & Technology |
Buy |
8,000,000 |
2.49 |
≡ |
AMZN - Amazon.com Inc. |
Buy |
598,000 |
0.97 |
Q1  2022 |
≡ |
EHC - Encompass Health Corp. |
Add 318.94% |
2,283,900 |
1.79 |
≡ |
IS-OLD - ironSource Ltd |
Add 98.42% |
3,936,988 |
0.21 |
≡ |
FI - Fiserv Inc. |
Add 30.77% |
938,391 |
1.05 |
≡ |
DBX - Dropbox Inc. |
Add 30.59% |
2,476,021 |
0.63 |
≡ |
NUVB - Nuvation Bio Inc. |
Add 21.11% |
1,820,473 |
0.11 |
≡ |
LSXMA - Liberty SiriusXM Series A |
Add 12.96% |
644,936 |
0.32 |
≡ |
QRVO - Qorvo Inc. |
Add 11.77% |
699,968 |
0.96 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 6.86% |
313,200 |
0.48 |
≡ |
LSXMK - Liberty SiriusXM Series C |
Add 6.20% |
651,722 |
0.33 |
≡ |
GTN - Gray Television Inc. |
Buy |
1,290,916 |
0.31 |
≡ |
POST - Post Holdings |
Buy |
378,284 |
0.29 |
≡ |
BRBR - BellRing Brands Inc. CL A |
Buy |
479,583 |
0.12 |
Q4  2021 |
≡ |
WTW - Willis Towers Watson plc |
Add 25.00% |
250,000 |
0.60 |
≡ |
QRVO - Qorvo Inc. |
Add 16.94% |
861,278 |
1.36 |
≡ |
LSXMK - Liberty SiriusXM Series C |
Add 15.69% |
1,425,000 |
0.73 |
≡ |
LSXMA - Liberty SiriusXM Series A |
Add 13.07% |
575,000 |
0.30 |
≡ |
VRNT - Verint Systems Inc. |
Add 6.42% |
226,481 |
0.12 |
≡ |
FI - Fiserv Inc. |
Buy |
3,050,000 |
3.20 |