Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (30 quarters reported)
$1.31B in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| 0 0 | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2020 · filed October 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MS Madison Square Grdn Sprt Cor | Exited | −835,602 | −$123M | — |
| Open Text Corp | Exited | −1,784,298 | −$75.8M | — |
| Mgm Resorts International | Exited | −4,224,898 | −$71M | — |
| Aecom | Exited | −1,185,814 | −$44.6M | — |
| MG Mgm Growth Pptys LLC | Exited | −1,184,417 | −$32.2M | — |
| Lazard Ltd | Exited | −237,238 | −$6.79M | — |
| 0 0 | New | +0 | — | — |
quarter ended June 30, 2020 · filed July 31, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Open Text Corp | Trimmed | −1,529,984 | −$65M | 21.5% |
| Fortinet Inc | Exited | −623,800 | −$63.1M | — |
| Adient PLC | Exited | −6,550,490 | −$59.4M | — |
| Aecom | New | +1,185,814 | +$44.6M | 12.6% |
| Godaddy Inc | Exited | −497,236 | −$28.4M | — |
| Mgm Resorts International | Trimmed | −1,593,000 | −$26.8M | 20.1% |
| MG Mgm Growth Pptys LLC | Trimmed | −825,000 | −$22.4M | 9.1% |
| AH Acadia Healthcare Company In | Exited | −981,605 | −$18M | — |
| MS Madison Square Grdn Sprt Cor | Added | +72,445 | +$10.6M | 34.8% |
| Lazard Ltd | New | +237,238 | +$6.79M | 1.9% |
quarter ended March 31, 2020 · filed May 15, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WI Wesco Intl Inc | Exited | −3,988,695 | −$237M | — |
| Itt Inc | Exited | −1,400,508 | −$104M | — |
| Fortinet Inc | Trimmed | −879,800 | −$89M | 11.2% |
| Fabrinet | Exited | −718,183 | −$46.6M | — |
| AG Ashland Global Hldgs Inc | Exited | −551,000 | −$42.2M | — |
| Godaddy Inc | New | +497,236 | +$28.4M | 5.1% |
| MG Mgm Growth Pptys LLC | Trimmed | −1,037,098 | −$24.5M | 8.5% |
| AH Acadia Healthcare Company In | Trimmed | −885,411 | −$16.2M | 3.2% |
| Open Text Corp | Trimmed | −461,879 | −$16.1M | 20.6% |
| Mgm Resorts International | Added | +1,166,882 | +$13.8M | 12.2% |
Showing the 10 largest of 12 changes.
quarter ended December 31, 2019 · filed February 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Investors Bancorp Inc New | Exited | −27,318,628 | −$310M | — |
| G& Genesee & Wyo Inc | Exited | −805,516 | −$89M | — |
| On Semiconductor Corp | Exited | −4,327,218 | −$83.1M | — |
| Godaddy Inc | Exited | −1,230,000 | −$81.2M | — |
| AH Acadia Healthcare Company In | New | +1,867,016 | +$62M | 4.3% |
| MG Mgm Growth Pptys LLC | Added | +1,711,515 | +$53M | 6.5% |
| Fortinet Inc | Added | +446,600 | +$47.7M | 11.0% |
| Open Text Corp | Trimmed | −529,000 | −$23.3M | 11.4% |
| Fabrinet | Added | +248,055 | +$16.1M | 3.2% |
| Mgm Resorts International | Trimmed | −450,000 | −$15M | 10.6% |
Showing the 10 largest of 13 changes.
quarter ended September 30, 2019 · filed November 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| G& Genesee & Wyo Inc | Trimmed | −1,202,300 | −$133M | 5.2% |
| Open Text Corp | Trimmed | −2,069,959 | −$84.5M | 10.3% |
| Godaddy Inc | New | +1,230,000 | +$81.2M | 4.8% |
| Fortinet Inc | New | +1,057,000 | +$81.1M | 4.8% |
| Itt Inc | Added | +1,167,200 | +$71.4M | 5.0% |
| PN Penn Natl Gaming Inc | Exited | −3,009,075 | −$58M | — |
| MH Medpace Hldgs Inc | Exited | −725,500 | −$47.5M | — |
| AG Ashland Global Hldgs Inc | New | +551,000 | +$42.5M | 2.5% |
| MG Mgm Growth Pptys LLC | New | +1,335,000 | +$40.1M | 2.4% |
| MS Madison Square Garden Co New | Added | +121,917 | +$32.1M | 12.3% |
Showing the 10 largest of 14 changes.
quarter ended June 30, 2019 · filed August 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jack In The Box Inc | Exited | −1,604,847 | −$130M | — |
| Open Text Corp | Trimmed | −2,610,211 | −$108M | 15.4% |
| MS Madison Square Garden Co New | Added | +226,700 | +$63.5M | 11.1% |
| Mgm Resorts International | Added | +1,944,500 | +$55.6M | 7.3% |
| MH Medpace Hldgs Inc | New | +725,500 | +$47.5M | 2.8% |
| M Mednax Inc | Exited | −1,383,000 | −$37.6M | — |
| Boyd Gaming Corp | Exited | −1,076,000 | −$29.4M | — |
| D& Dave & Busters Entmt Inc | New | +669,656 | +$27.1M | 1.6% |
| G& Genesee & Wyo Inc | Added | +231,882 | +$23.2M | 11.8% |
| Z Zynga Inc | Trimmed | −2,000,000 | −$12.3M | 1.6% |
Showing the 10 largest of 13 changes.
quarter ended March 31, 2019 · filed May 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| X Xilinx Inc | Exited | −2,149,533 | −$183M | — |
| M Mednax Inc | Trimmed | −3,220,916 | −$87.5M | 2.2% |
| Jack In The Box Inc | Trimmed | −500,000 | −$40.5M | 7.6% |
| Mgm Resorts International | Added | +1,532,516 | +$39.3M | 3.6% |
| Open Text Corp | Trimmed | −870,000 | −$33.4M | 20.2% |
| On Semiconductor Corp | Trimmed | −1,418,911 | −$29.2M | 4.8% |
| IT Ishares Tr | Exited | −202,200 | −$27.1M | — |
| PN Penn Natl Gaming Inc | Added | +812,575 | +$16.3M | 3.5% |
| WI Wesco Intl Inc | Added | +305,600 | +$16.2M | 12.4% |
| G& Genesee & Wyo Inc | Added | +172,290 | +$15M | 9.1% |
Showing the 10 largest of 14 changes.
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jack In The Box Inc | Added | +2,080,547 | +$162M | 8.7% |
| MS Madison Square Garden Co New | New | +440,100 | +$118M | 6.3% |
| X Xilinx Inc | Trimmed | −847,500 | −$72.2M | 9.8% |
| CH Commscope Hldg Co Inc | Exited | −2,338,090 | −$71.9M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −238,302 | −$69.3M | — |
| Berry Global Group Inc | Exited | −1,044,000 | −$50.5M | — |
| IT Ishares Tr | Trimmed | −345,126 | −$46.2M | 1.4% |
| PN Penn Natl Gaming Inc | New | +2,196,500 | +$41.4M | 2.2% |
| Boyd Gaming Corp | New | +1,615,000 | +$33.6M | 1.8% |
| G& Genesee & Wyo Inc | Added | +350,343 | +$25.9M | 6.3% |
Showing the 10 largest of 18 changes.
Loading...
