Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (26 quarters reported)
$963M in Q1 2013 → $1.39B now. Hover for any quarter.
As reported for the quarter ended June 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| RH Red Hat Inc | 6.3% | Added 27% | 468,827 | $88M |
| MT Mellanox Technologies Ltd | 6.3% | Added 79% | 784,841 | $86.9M |
| TS Tableau Software Inc | 4.6% | New | 382,632 | $63.5M |
| C Celgene Corp | 4.5% | Added 1509% | 678,108 | $62.7M |
| Banco Santander Sa | 4.4% | New | 13,452,179 | $61.6M |
| WH Wabco Hldgs Inc | 4.1% | Added 554% | 433,588 | $57.5M |
| BN Bank N S Halifax | 3.9% | Added 3571329% | 1,000,000 | $54.4M |
| ZG Zayo Group Hldgs Inc | 3.6% | New | 1,499,493 | $49.3M |
| AP Anadarko Pete Corp | 3.1% | New | 605,955 | $42.8M |
| Orchard Therapeutics PLC | 3.1% | Added 4.4% | 3,035,364 | $42.5M |
| CS Cypress Semiconductor Corp | 2.9% | New | 1,841,078 | $40.9M |
| CD Centene Corp Del | 1.8% | New | 483,963 | $25.4M |
| SM Sumitomo Mitsui Finl Group I | 1.7% | New | 3,402,000 | $24M |
| Lloyds Banking Group PLC | 1.7% | Trimmed 7.8% | 8,374,111 | $23.8M |
| MS Medidata Solutions Inc | 1.7% | New | 257,314 | $23.3M |
| VM Versum Matls Inc | 1.6% | New | 423,162 | $21.8M |
| SE Sentinel Energy Svcs Inc | 1.3% | New | 1,813,245 | $18.4M |
| W Worldpay Inc | 1.1% | Trimmed 70% | 129,972 | $15.9M |
| MF Mizuho Finl Group Inc | 1.1% | Added 452% | 5,485,850 | $15.8M |
| Precision Biosciences Inc | 1.0% | Added 7.5% | 1,083,926 | $14.4M |
| VG Vodafone Group PLC New | 0.9% | New | 788,794 | $12.9M |
| CE Caesars Entmt Corp | 0.9% | Added 186% | 1,019,605 | $12.1M |
| UN Unilever N V | 0.9% | Added 97% | 196,791 | $11.9M |
| SC Social Cap Hedosophia Hldgs | 0.8% | Added 9.9% | 1,100,777 | $11.5M |
| CC Churchill Cap Corp Ii | 0.8% | New | 1,107,985 | $11.2M |
| Tesla Inc | 0.8% | New | 50,000 | $11.2M |
| TA Trident Acquisitions Corp | 0.7% | Added 797% | 994,449 | $10.3M |
| AB Array Biopharma Inc | 0.7% | New | 217,408 | $10.1M |
| PA Pure Acquisition Corp | 0.7% | Added 36% | 925,000 | $9.38M |
| TS Total Sys Svcs Inc | 0.6% | New | 67,888 | $8.71M |
| CA Constellation Alpha Cap Corp | 0.6% | Added 1.6% | 759,312 | $7.9M |
| Bp PLC | 0.6% | New | 187,696 | $7.83M |
| TA Trident Acquisitions Corp | 0.5% | Added 3.5% | 688,805 | $7.23M |
| BR Black Ridge Acquisition Corp | 0.5% | New | 670,100 | $6.9M |
| EP El Paso Elec Co | 0.5% | New | 105,258 | $6.88M |
| SM South Mtn Merger Corp | 0.5% | New | 668,892 | $6.69M |
| Canopy Growth Corp | 0.5% | Added 43% | 160,600 | $6.47M |
| LA Legacy Acquisition Corp | 0.5% | Trimmed 22% | 600,000 | $6.27M |
| OA Opes Acquisition Corp | 0.4% | Added 312% | 576,372 | $5.94M |
| TP Tpg Pace Hldgs Corp | 0.4% | Added 173% | 563,094 | $5.86M |
| LA Leisure Acquisition Corp | 0.4% | Added 459% | 559,303 | $5.83M |
| BN Bank N S Halifax Put | 0.4% | New | 1,000,000 | $5.81M |
| TA Trine Acquisition Corp | 0.4% | Added 35% | 559,977 | $5.65M |
| GM Gores Metropoulos Inc | 0.4% | New | 557,478 | $5.61M |
| OC Oaktree Cap Group LLC | 0.4% | Added 216% | 112,859 | $5.59M |
| SB Suntrust Bks Inc | 0.4% | Trimmed 15% | 86,581 | $5.44M |
| SE Spartan Energy Acquisiton Co | 0.4% | Added 6.9% | 534,500 | $5.4M |
| Under Armour Inc | 0.4% | Added 13% | 241,102 | $5.35M |
| Takeda Pharmaceutical Co Ltd | 0.4% | Added 1.7% | 299,914 | $5.31M |
| GP Gordon Pointe Acquisition Co | 0.4% | Added 536% | 510,000 | $5.27M |
| DH Diamondpeak Hldgs Cor | 0.4% | Added 316% | 520,000 | $5.22M |
| CT Chaserg Technlgy Acquisitn C | 0.4% | New | 516,962 | $5.19M |
| A Aphria Inc | 0.4% | Added 816% | 737,864 | $5.17M |
| LE Liberty Expedia Hldgs Inc | 0.4% | Added 325% | 105,083 | $5.02M |
| GL Gci Liberty Inc | 0.3% | Trimmed 5.9% | 78,334 | $4.81M |
| Bhp Group PLC | 0.3% | New | 90,868 | $4.64M |
| Jpmorgan Chase & Co | 0.3% | New | 41,400 | $4.63M |
| VV Vaneck Vectors ETF Tr | 0.3% | New | 42,000 | $4.63M |
| SP Sprott Physical Gold & Silve | 0.3% | Trimmed 46% | 347,094 | $4.59M |
| RG Regalwood Global Energy Ltd | 0.3% | New | 450,100 | $4.59M |
Showing top 60 of 445 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2019 · filed August 16, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| US Ultimate Software Group Inc | Exited | −241,040 | −$79.6M | — |
| TS Tableau Software Inc | New | +382,632 | +$63.5M | 4.6% |
| Banco Santander Sa | New | +13,452,179 | +$61.6M | 4.4% |
| C Celgene Corp | Added | +635,958 | +$58.8M | 4.5% |
| ST Spark Therapeutics Inc | Exited | −497,720 | −$56.7M | — |
| BN Bank N S Halifax | Added | +999,972 | +$54.3M | 3.9% |
| ZG Zayo Group Hldgs Inc | New | +1,499,493 | +$49.3M | 3.6% |
| WH Wabco Hldgs Inc | Added | +367,256 | +$48.7M | 4.1% |
| AP Anadarko Pete Corp | New | +605,955 | +$42.8M | 3.1% |
| CS Cypress Semiconductor Corp | New | +1,841,078 | +$40.9M | 2.9% |
Showing the 10 largest of 602 changes.
quarter ended March 31, 2019 · filed May 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| US Ultimate Software Group Inc | New | +241,040 | +$79.6M | 8.5% |
| TF Twenty First Centy Fox Inc | Exited | −1,358,640 | −$64.9M | — |
| ST Spark Therapeutics Inc | New | +497,720 | +$56.7M | 6.1% |
| MT Mellanox Technologies Ltd | New | +437,510 | +$51.8M | 5.6% |
| W Worldpay Inc | New | +430,925 | +$48.9M | 5.3% |
| SP Shire PLC | Exited | −513,656 | −$37.2M | — |
| FD First Data Corp New | New | +1,306,018 | +$34.3M | 3.7% |
| AI Arris Intl Inc | Exited | −912,146 | −$27.9M | — |
| Lloyds Banking Group PLC | Added | +8,583,813 | +$27.6M | 3.1% |
| A Athenahealth Inc | Exited | −192,324 | −$25.4M | — |
Showing the 10 largest of 541 changes.
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RC Rockwell Collins Inc | Exited | −559,968 | −$78.7M | — |
| AN Aetna Inc New | Exited | −288,592 | −$58.5M | — |
| RH Red Hat Inc | New | +284,331 | +$49.9M | 5.5% |
| TF Twenty First Centy Fox Inc | Added | +990,735 | +$47.3M | 7.2% |
| Orchard Therapeutics PLC | New | +2,927,779 | +$46.1M | 5.1% |
| C Ca Inc | Exited | −1,024,715 | −$45.2M | — |
| SP Shire PLC | Added | +442,023 | +$32M | 4.1% |
| O Orbotech Ltd | Trimmed | −538,408 | −$30.4M | 0.2% |
| AI Arris Intl Inc | New | +912,146 | +$27.9M | 3.1% |
| FC Forest City Rlty Tr Inc | Exited | −1,079,755 | −$27.1M | — |
Showing the 10 largest of 644 changes.
quarter ended September 30, 2018 · filed November 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dropbox Inc | Exited | −14,000 | −$454M | — |
| Dropbox Inc | Exited | −14,000 | −$125M | — |
| XG Xl Group Ltd | Exited | −1,804,621 | −$101M | — |
| A Andeavor | Exited | −464,244 | −$60.9M | — |
| DI Dct Industrial Trust Inc | Exited | −893,976 | −$59.7M | — |
| NS Nxp Semiconductors N V | Exited | −534,500 | −$58.4M | — |
| SP Shire PLC | Trimmed | −307,589 | −$55.8M | 1.2% |
| C Ca Inc | New | +1,024,715 | +$45.2M | 4.1% |
| NS Nxp Semiconductors N V | Exited | −358,466 | −$39.2M | — |
| EH Envision Healthcare Corp | Trimmed | −759,674 | −$34.7M | 0.2% |
Showing the 10 largest of 698 changes.
quarter ended June 30, 2018 · filed August 17, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dropbox Inc | New | +14,000 | +$454M | 19.3% |
| Qualcomm Inc | Exited | −557,300 | −$412M | — |
| Cvs Health Corp | Exited | −619,900 | −$378M | — |
| M Microsemi Corp | Exited | −3,153,819 | −$204M | — |
| AN Aetna Inc New | Trimmed | −966,800 | −$177M | 0.3% |
| Dropbox Inc | New | +14,000 | +$125M | 5.3% |
| C Cavium Inc | Exited | −1,562,839 | −$124M | — |
| ES Express Scripts Hldg Co | Trimmed | −1,601,986 | −$124M | 0.7% |
| M Microsemi Corp | Exited | −710,000 | −$109M | — |
| NS Nxp Semiconductors N V | Trimmed | −840,987 | −$91.9M | 1.7% |
Showing the 10 largest of 554 changes.
quarter ended March 31, 2018 · filed May 16, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NS Nxp Semiconductors N V | Trimmed | −3,088,200 | −$98.8B | 47.4% |
| AN Aetna Inc New | Added | +230,500 | +$6.64B | 42.7% |
| CC Cigna Corporation | New | +225,000 | +$1.96B | 2.9% |
| Qualcomm Inc | New | +350,000 | +$432M | 0.6% |
| Qualcomm Inc | Added | +553,100 | +$409M | 0.6% |
| VV Vaneck Vectors ETF Tr | Trimmed | −113,500 | −$380M | 1.1% |
| Cvs Health Corp | New | +619,900 | +$378M | 0.6% |
| TW Time Warner Inc | Exited | −144,300 | −$372M | — |
| XG Xl Group Ltd | New | +1,673,100 | +$248M | 0.4% |
| A Akorn Inc | Trimmed | −217,100 | −$228M | 0.1% |
Showing the 10 largest of 377 changes.
quarter ended December 31, 2017 · filed February 26, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NS Nxp Semiconductors N V | New | +4,088,200 | +$29.5B | 59.1% |
| AN Aetna Inc New | New | +769,500 | +$16.9B | 34.0% |
| KP Kite Pharma Inc | Exited | −4,200,600 | −$755M | — |
| TW Time Warner Inc | New | +144,300 | +$372M | 0.7% |
| SS SPDR S&P 500 ETF Tr | New | +936,800 | +$341M | 0.7% |
| VV Vaneck Vectors ETF Tr | New | +337,500 | +$252M | 0.5% |
| NS Nxp Semiconductors N V | Trimmed | −2,042,204 | −$239M | 0.2% |
| BC Bard C R Inc | Exited | −571,487 | −$183M | — |
| SN Scripps Networks Interact In | New | +211,500 | +$173M | 0.3% |
| TW Time Warner Inc | Trimmed | −1,872,276 | −$171M | 0.1% |
Showing the 10 largest of 400 changes.
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KP Kite Pharma Inc | New | +4,200,600 | +$755M | 26.7% |
| TW Time Warner Inc | Added | +2,264,505 | +$232M | 9.3% |
| NS Nxp Semiconductors N V | Added | +2,026,729 | +$229M | 11.7% |
| SN Scripps Networks Interact In | New | +2,602,947 | +$224M | 7.9% |
| MN Mobileye N V Amstelveen | Exited | −3,345,226 | −$210M | — |
| BC Brocade Communications Sys I | Trimmed | −11,348,178 | −$135M | — |
| BC Bard C R Inc | Added | +286,685 | +$91.9M | 6.5% |
| C Calpine Corp | New | +3,637,172 | +$53.6M | 1.9% |
| SS SPDR S&P 500 ETF Tr | Exited | −207,800 | −$50.2M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −204,700 | −$49.5M | — |
Showing the 10 largest of 411 changes.
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