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Seth Klarman

Seth Klarman

Baupost Group

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BAUPOST
Reconstructed cost-basis ledger — every disclosed lot, marked through
Year
Quarter
Stock
Activity type
1063 lots
Period Stock Type Share change Avg price Transacted (M) Cumul. units Cumul. cost (M) Gain/Loss (M) G/L %
2025 · Q4 FISV - Fiserv Inc. ▲Add 1305000 $83.71 83.32 2200000 247.68 0.00 +0.00%
2025 · Q4 EXP - Eagle Materials Inc. ▲Add 245588 $220.21 50.62 1185098 282.07 0.00 +0.00%
2025 · Q4 WTW - Willis Towers Watson plc ▲Add 268536 $325.39 85.86 1357490 321.46 0.00 +0.00%
2025 · Q4 HLF - Herbalife Nutrition Ltd. ▲Add 1500000 $10.59 13.01 9259959 97.60 0.00 +0.00%
2025 · Q4 FIS - Fidelity National Information Services ▲Add 714090 $65.07 45.37 4504377 343.05 0.00 +0.00%
2025 · Q4 UNP - Union Pacific ▲Add 131050 $226.14 28.61 1627055 355.20 0.00 +0.00%
2025 · Q4 GPC - Genuine Parts ▲Add 91088 $127.52 11.19 1486004 191.29 0.00 +0.00%
2025 · Q4 AMZN - Amazon.com Inc. ▲Buy 2121391 $228.79 526.85 2121391 526.85 0.00 +0.00%
2025 · Q4 MOH - Molina Healthcare Inc. ▲Buy 625000 $164.37 92.15 625000 92.15 0.00 +0.00%
2025 · Q4 AERO - Grupo Aeromexico Sab De Cv ▲Buy 4855180 $19.16 90.02 4855180 90.02 0.00 +0.00%
2025 · Q4 FERG - Ferguson Enterprises Inc. ▼Reduce 18465 $237.05 4.56 1135598 227.97 ▲ +0.85 +23.06%
2025 · Q4 QSR - Restaurant Brands International ▼Reduce 172750 $67.76 11.47 8092800 523.67 ▲ +0.29 +2.60%
2025 · Q4 COLD - Americold Realty Trust ▼Reduce 124315 $11.81 1.44 3479018 50.54 ▼ -0.36 -20.15%
2025 · Q4 LBTYK - Liberty Global Ltd CL C ▼Reduce 773022 $11.12 8.46 20880255 273.83 ▼ -1.68 -16.58%
2025 · Q4 ELV - Elevance Health Inc. ▼Reduce 49698 $334.66 15.44 1268551 424.76 ▼ -1.20 -7.22%
2025 · Q4 WCC - WESCO International Inc. ▼Reduce 84349 $244.45 21.63 1419198 244.25 ▲ +7.11 +48.97%
2025 · Q4 GDS - GDS Holdings Ltd ▼Reduce 205134 $34.58 6.90 3045801 20.68 ▲ +5.51 +395.29%
2025 · Q4 DG - Dollar General ▼Reduce 604055 $110.52 59.80 2062854 227.32 ▼ -6.76 -10.16%
2025 · Q4 GOOG - Alphabet Inc. CL C ▼Reduce 770957 $286.13 219.34 1087218 155.18 ▲ +109.30 +99.33%
2025 · Q4 TBN - Tamboran Resources Corp ▼Reduce 313607 $25.43 7.61 257210 5.72 ▲ +0.64 +9.13%
2025 · Q4 LBTYA - Liberty Global Ltd CL A ▼Reduce 2996306 $11.07 32.36 2080458 29.50 ▼ -10.12 -23.83%
2025 · Q4 CRH - CRH plc ▼Reduce 2310438 $118.47 264.11 1072836 79.18 ▲ +93.59 +54.89%
2025 · Q4 PAGS - PagSeguro Digital Ltd. ▼Sell 2500000 $9.49 23.52 — 0.00 ▲ +0.25 +1.07%
2025 · Q3 ELV - Elevance Health Inc. ▲Add 703000 $306.25 194.60 1319018 441.40 0.00 +0.00%
2025 · Q3 QSR - Restaurant Brands International ▲Add 4203300 $64.07 273.80 8252722 534.85 0.00 +0.00%
2025 · Q3 EXP - Eagle Materials Inc. ▲Add 263403 $225.93 58.54 939662 231.45 0.00 +0.00%
2025 · Q3 FERG - Ferguson Enterprises Inc. ▲Add 23500 $223.88 5.20 1153308 231.68 0.00 +0.00%
2025 · Q3 UNP - Union Pacific ▲Buy 1496204 $222.00 326.59 1496204 326.59 0.00 +0.00%
2025 · Q3 GPC - Genuine Parts ▲Buy 1395000 $131.19 180.09 1395000 180.09 0.00 +0.00%
2025 · Q3 COLD - Americold Realty Trust ▲Buy 3600000 $14.09 52.34 3600000 52.34 0.00 +0.00%
2025 · Q3 CRH - CRH plc ▼Reduce 442000 $104.68 44.54 3384840 249.69 ▲ +11.94 +36.61%
2025 · Q3 LBTYK - Liberty Global Ltd CL C ▼Reduce 3000000 $11.20 33.27 21650781 283.97 ▼ -6.08 -15.45%
2025 · Q3 WTW - Willis Towers Watson plc ▼Reduce 225119 $321.05 72.29 1089061 235.60 ▲ +23.59 +48.44%
2025 · Q3 GOOG - Alphabet Inc. CL C ▼Reduce 775850 $209.78 152.49 1857721 265.22 ▲ +41.73 +37.67%
2025 · Q3 WCC - WESCO International Inc. ▼Reduce 704421 $208.87 143.90 1503103 258.77 ▲ +22.63 +18.66%
2025 · Q3 VSAT - Viasat Inc. ▼Sell 9190728 $23.92 214.51 — 0.00 ▼ -414.19 -65.88%
2025 · Q3 LBRDK - Liberty Broadband Corp. CL C ▼Sell 745610 $68.16 44.24 — 0.00 ▼ -11.72 -20.94%
2025 · Q3 ICLR - ICON plc ▼Sell 405000 $167.36 65.30 — 0.00 ▼ -12.63 -16.21%
2025 · Q3 AMCR - Amcor plc ▼Sell 1100000 $43.09 49.97 — 0.00 ▲ +0.91 +1.86%
2025 · Q3 LBRDA - Liberty Broadband Corp. CL A ▼Sell 7560 $67.88 0.45 — 0.00 ▲ +0.02 +5.50%
2025 · Q2 FISV - Fiserv Inc. ▲Buy 895000 $181.35 164.36 895000 164.36 0.00 +0.00%
2025 · Q2 LBRDK - Liberty Broadband Corp. CL C ▲Add 575000 $78.43 46.26 745608 55.96 0.00 +0.00%
2025 · Q2 ELV - Elevance Health Inc. ▲Add 370000 $398.60 150.87 615994 246.80 0.00 +0.00%
2025 · Q2 CRH - CRH plc ▲Add 1131000 $90.71 107.05 3825140 282.29 0.00 +0.00%
2025 · Q2 GOOG - Alphabet Inc. CL C ▲Add 556000 $164.96 88.99 2633728 375.99 0.00 +0.00%
2025 · Q2 DG - Dollar General ▲Add 562000 $98.10 51.06 2666869 293.88 0.00 +0.00%
2025 · Q2 WCC - WESCO International Inc. ▲Add 202000 $164.21 32.17 2207958 380.04 0.00 +0.00%
2025 · Q2 FIS - Fidelity National Information Services ▲Add 296764 $77.05 22.75 3788105 297.68 0.00 +0.00%
2025 · Q2 QSR - Restaurant Brands International ▲Add 163000 $65.58 10.71 4053215 261.04 0.00 +0.00%
2025 · Q2 HLF - Herbalife Nutrition Ltd. ▲Add 159318 $7.43 1.11 7745889 84.60 0.00 +0.00%
2025 · Q2 FI - Fiserv Inc. ▲Buy 895000 $181.35 164.36 895000 164.36 0.00 +0.00%
2025 · Q2 AMCR - Amcor plc ▲Buy 5500000 $9.01 49.06 5500000 49.06 0.00 +0.00%
2025 · Q2 PAGS - PagSeguro Digital Ltd. ▲Buy 2500000 $8.69 23.27 2500000 23.27 0.00 +0.00%
2025 · Q2 VSAT - Viasat Inc. ▼Reduce 1000000 $10.12 9.31 9193680 628.70 ▼ -59.07 -86.39%
2025 · Q2 WTW - Willis Towers Watson plc ▼Reduce 211483 $308.38 64.87 1314368 284.30 ▲ +19.13 +41.82%
2025 · Q2 GDS - GDS Holdings Ltd ▼Reduce 1000000 $25.35 26.83 3249894 22.07 ▲ +20.04 +295.01%
2025 · Q2 EXP - Eagle Materials Inc. ▼Reduce 233376 $215.05 53.62 676117 172.90 ▼ -6.06 -10.16%
2025 · Q2 SOLV - Solventum Corp ▼Sell 1053240 $70.81 70.41 — 0.00 ▲ +1.93 +2.82%
2025 · Q2 CLVT - Clarivate Plc ▼Sell 10777863 $4.03 46.02 — 0.00 ▼ -31.02 -40.26%
2025 · Q2 SGI - Somnigroup International Inc. ▼Sell 703349 $62.72 42.83 — 0.00 ▼ -3.09 -6.72%
2025 · Q1 SNREY-OLD - Sunrise Communicat Cl A ▼Sell 2335263 $43.58 105.93 — 0.00 ▲ +4.18 +4.11%
2025 · Q1 GOOG - Alphabet Inc. CL C ▲Add 652000 $182.58 125.49 2078072 287.00 0.00 +0.00%
2025 · Q1 EXP - Eagle Materials Inc. ▲Add 271410 $236.33 68.82 909571 232.58 0.00 +0.00%
2025 · Q1 WCC - WESCO International Inc. ▲Add 569930 $177.66 105.35 2005522 347.87 0.00 +0.00%
2025 · Q1 QSR - Restaurant Brands International ▲Add 984862 $62.76 61.48 3886636 250.33 0.00 +0.00%
2025 · Q1 DG - Dollar General ▲Add 44076 $74.33 3.16 2103702 242.82 0.00 +0.00%
2025 · Q1 CRH - CRH plc ▲Add 52993 $97.34 5.34 2689461 175.24 0.00 +0.00%
2025 · Q1 FIS - Fidelity National Information Services ▲Buy 3492947 $74.04 274.93 3492947 274.93 0.00 +0.00%
2025 · Q1 ELV - Elevance Health Inc. ▲Buy 246000 $396.25 95.93 246000 95.93 0.00 +0.00%
2025 · Q1 ICLR - ICON plc ▲Buy 405000 $193.87 77.93 405000 77.93 0.00 +0.00%
2025 · Q1 SGI - Somnigroup International Inc. ▲Buy 703349 $60.16 45.91 703349 45.91 0.00 +0.00%
2025 · Q1 LBTYA - Liberty Global Ltd CL A ▼Reduce 124682 $11.63 1.40 5070401 71.98 ▼ -0.37 -21.03%
2025 · Q1 VSAT - Viasat Inc. ▼Reduce 2031862 $9.63 19.71 10193541 697.09 ▼ -119.24 -85.82%
2025 · Q1 WTW - Willis Towers Watson plc ▼Reduce 311081 $323.21 99.78 1525289 330.05 ▲ +32.47 +48.24%
2025 · Q1 SOLV - Solventum Corp ▼Reduce 393060 $74.47 29.13 1053077 68.48 ▲ +3.57 +13.95%
2025 · Q1 LBTYK - Liberty Global Ltd CL C ▼Reduce 14796040 $12.03 170.30 24660067 323.31 ▼ -23.69 -12.21%
2025 · Q1 CLVT - Clarivate Plc ▼Reduce 25501342 $4.74 128.02 10778843 77.04 ▼ -54.25 -29.76%
2025 · Q1 SNREY - Sunrise Communicat Cl A ▼Sell 2335263 $43.58 105.46 — 0.00 0.00 +0.00%
2025 · Q1 HUM - Humana Inc. ▼Sell 346000 $267.67 94.89 — 0.00 ▲ +1.12 +1.20%
2025 · Q1 GPC - Genuine Parts ▼Sell 315337 $117.77 36.57 — 0.00 ▲ +0.03 +0.07%
2024 · Q4 SNREY - Sunrise Communicat Cl A ▲Buy 2335263 $43.58 105.46 2335263 105.46 0.00 +0.00%
2024 · Q4 QSR - Restaurant Brands International ▲Add 2873406 $65.74 186.94 2901700 188.85 0.00 +0.00%
2024 · Q4 HLF - Herbalife Nutrition Ltd. ▲Add 2476000 $7.43 20.60 7600172 83.49 0.00 +0.00%
2024 · Q4 EXP - Eagle Materials Inc. ▲Add 137950 $286.64 41.52 638313 163.76 0.00 +0.00%
2024 · Q4 WCC - WESCO International Inc. ▲Add 177671 $186.62 34.96 1435964 242.52 0.00 +0.00%
2024 · Q4 WTW - Willis Towers Watson plc ▲Add 55542 $301.50 16.96 1835734 397.36 0.00 +0.00%
2024 · Q4 CRH - CRH plc ▲Add 4800 $94.32 0.46 2671467 169.90 0.00 +0.00%
2024 · Q4 FERG - Ferguson Enterprises Inc. ▲Buy 1132000 $193.77 226.48 1132000 226.48 0.00 +0.00%
2024 · Q4 SNREY-OLD - Sunrise Communicat Cl A ▲Buy 2335263 $42.25 101.75 2335263 101.75 0.00 +0.00%
2024 · Q4 HUM - Humana Inc. ▲Buy 346000 $264.50 93.77 346000 93.77 0.00 +0.00%
2024 · Q4 GPC - Genuine Parts ▲Buy 315337 $121.12 36.54 315337 36.54 0.00 +0.00%
2024 · Q4 GOOG - Alphabet Inc. CL C ▼Reduce 39600 $175.78 6.97 1427067 161.51 ▲ +2.49 +55.48%
2024 · Q4 LBTYK - Liberty Global Ltd CL C ▼Reduce 2857168 $12.35 31.17 39471247 517.30 ▼ -6.27 -16.75%
2024 · Q4 CLVT - Clarivate Plc ▼Reduce 2650430 $5.76 14.50 36269247 259.30 ▼ -4.45 -23.49%
2024 · Q4 DG - Dollar General ▼Reduce 243000 $76.74 18.74 2060318 239.67 ▼ -9.53 -33.70%
2024 · Q4 SOLV - Solventum Corp ▼Reduce 373700 $70.01 27.28 1446563 94.04 ▲ +2.98 +12.27%
2024 · Q4 LBTYA - Liberty Global Ltd CL A ▼Reduce 1992832 $11.84 20.81 5201507 73.75 ▼ -7.45 -26.37%
2024 · Q4 FIS - Fidelity National Information Services ▼Sell 971460 $84.40 83.60 — 0.00 ▲ +22.57 +36.97%
2024 · Q4 FTRE - Fortrea Holdings Inc ▼Sell 2293167 $19.49 43.64 — 0.00 ▼ -37.99 -46.54%
2024 · Q4 J - Jacobs Solutions Inc. ▼Sell 350681 $135.19 49.09 — 0.00 ▲ +11.60 +30.94%
2024 · Q3 WCC - WESCO International Inc. ▲Add 455000 $160.44 69.11 1258036 207.55 0.00 +0.00%
2024 · Q3 EXP - Eagle Materials Inc. ▲Add 158171 $248.75 38.89 500236 122.25 0.00 +0.00%
2024 · Q3 GOOG - Alphabet Inc. CL C ▲Add 396000 $168.34 64.80 1465692 165.99 0.00 +0.00%
2024 · Q3 WTW - Willis Towers Watson plc ▲Add 128558 $275.83 35.24 1780974 380.40 0.00 +0.00%
2024 · Q3 DG - Dollar General ▲Buy 2303800 $106.02 267.93 2303800 267.93 0.00 +0.00%
2024 · Q3 LBRDK - Liberty Broadband Corp. CL C ▲Buy 170610 $54.02 9.70 170610 9.70 0.00 +0.00%
2024 · Q3 TBN - Tamboran Resources Corp ▲Buy 570833 $21.79 12.69 570833 12.69 0.00 +0.00%
2024 · Q3 QSR - Restaurant Brands International ▲Buy 28294 $67.24 1.91 28294 1.91 0.00 +0.00%
2024 · Q3 LBRDA - Liberty Broadband Corp. CL A ▲Buy 7560 $53.33 0.42 7560 0.42 0.00 +0.00%
2024 · Q3 VSAT - Viasat Inc. ▼Reduce 1536774 $16.13 30.15 12221274 836.04 ▼ -74.98 -71.32%
2024 · Q3 FTRE - Fortrea Holdings Inc ▼Reduce 847193 $23.49 21.84 2292885 81.63 ▼ -8.32 -27.59%
2024 · Q3 J - Jacobs Solutions Inc. ▼Reduce 143537 $118.13 16.52 350736 37.49 ▲ +1.18 +7.67%
2024 · Q3 CRH - CRH plc ▼Reduce 1590000 $82.59 124.10 2636475 169.44 ▲ +21.91 +21.44%
2024 · Q3 FIS - Fidelity National Information Services ▼Reduce 2537794 $77.06 187.06 971324 61.04 ▲ +27.59 +17.30%
2024 · Q3 HUM - Humana Inc. ▼Sell 420000 $350.08 146.38 — 0.00 ▲ +12.77 +9.56%
2024 · Q3 JAZZ - Jazz Pharmaceuticals plc ▼Sell 1274248 $109.58 143.30 — 0.00 ▼ -25.39 -15.05%
2024 · Q3 WSC - WillScot Mobile Mini Hldgs Corp. ▼Sell 2470000 $37.86 86.38 — 0.00 ▼ -8.37 -8.84%
2024 · Q3 TBPH - Theravance Biopharma Inc. ▼Sell 4200021 $8.66 36.16 — 0.00 ▼ -37.57 -50.95%
2024 · Q3 CPRI - Capri Holdings Ltd ▼Sell 1000000 $35.07 32.25 — 0.00 ▼ -3.72 -10.34%
2024 · Q3 LSXMK - Liberty SiriusXM Series C ▼Sell 1058616 $22.54 22.50 — 0.00 ▼ -11.44 -33.70%
2024 · Q3 VRSN - Verisign Inc. ▼Sell 105764 $179.35 18.92 — 0.00 ▲ +1.10 +6.16%
2024 · Q3 LSXMA - Liberty SiriusXM Series A ▼Sell 600194 $22.56 12.77 — 0.00 ▼ -5.32 -29.41%
2024 · Q2 OPTU - Optimum Communications Inc. ▼Sell 4774615 $2.22 9.74 — 0.00 ▼ -14.50 -59.82%
2024 · Q2 FTRE - Fortrea Holdings Inc ▲Add 2836563 $31.04 102.23 3140361 111.79 0.00 +0.00%
2024 · Q2 WCC - WESCO International Inc. ▲Add 597276 $167.80 100.45 802999 138.44 0.00 +0.00%
2024 · Q2 HLF - Herbalife Nutrition Ltd. ▲Add 2879603 $9.99 28.42 5124557 62.89 0.00 +0.00%
2024 · Q2 GDS - GDS Holdings Ltd ▲Add 1649952 $8.08 13.94 4249939 28.87 0.00 +0.00%
2024 · Q2 CRH - CRH plc ▲Add 1517059 $78.14 119.41 4226577 271.63 0.00 +0.00%
2024 · Q2 JAZZ - Jazz Pharmaceuticals plc ▲Add 440552 $109.94 48.69 1274299 168.69 0.00 +0.00%
2024 · Q2 EXP - Eagle Materials Inc. ▲Add 80102 $243.30 20.99 342130 83.36 0.00 +0.00%
2024 · Q2 CLVT - Clarivate Plc ▲Add 8331233 $6.38 55.57 38927021 278.25 0.00 +0.00%
2024 · Q2 WTW - Willis Towers Watson plc ▲Add 96981 $253.70 24.21 1653658 345.16 0.00 +0.00%
2024 · Q2 HUM - Humana Inc. ▲Buy 420000 $331.26 133.61 420000 133.61 0.00 +0.00%
2024 · Q2 SOLV - Solventum Corp ▲Buy 1820000 $60.70 118.34 1820000 118.34 0.00 +0.00%
2024 · Q2 WSC - WillScot Mobile Mini Hldgs Corp. ▲Buy 2470000 $39.26 94.75 2470000 94.75 0.00 +0.00%
2024 · Q2 CPRI - Capri Holdings Ltd ▲Buy 1000000 $36.17 35.97 1000000 35.97 0.00 +0.00%
2024 · Q2 VRSN - Verisign Inc. ▲Buy 105764 $177.19 17.82 105764 17.82 0.00 +0.00%
2024 · Q2 J - Jacobs Solutions Inc. ▼Reduce 12568 $114.66 1.45 494206 52.83 ▲ +0.11 +8.13%
2024 · Q2 VSAT - Viasat Inc. ▼Reduce 1271474 $15.95 21.87 13757769 941.16 ▼ -65.11 -74.86%
2024 · Q2 TBPH - Theravance Biopharma Inc. ▼Reduce 2394105 $9.03 22.48 4199409 73.73 ▼ -19.55 -46.52%
2024 · Q2 FIS - Fidelity National Information Services ▼Reduce 2069715 $71.92 144.24 3509032 220.51 ▲ +14.18 +10.90%
2024 · Q2 GOOG - Alphabet Inc. CL C ▼Reduce 1888064 $168.98 318.52 1069430 101.19 ▲ +139.86 +78.29%
2024 · Q2 LSXMK - Liberty SiriusXM Series C ▼Reduce 3292432 $23.78 82.18 1058608 33.93 ▼ -23.35 -22.13%
2024 · Q2 LSXMA - Liberty SiriusXM Series A ▼Reduce 2077462 $23.84 51.94 600025 18.09 ▼ -10.71 -17.10%
2024 · Q2 WBD - Warner Bros. Discovery Inc. ▼Sell 3713930 $8.01 29.38 — 0.00 ▼ -32.17 -52.27%
2024 · Q2 ATUS - Altice USA, Inc. ▼Sell 4774615 $2.22 9.74 — 0.00 ▼ -12.84 -56.87%
2024 · Q2 SOUN - Soundhound Ai Inc A ▼Sell 1130636 $4.64 5.40 — 0.00 ▲ +3.26 +151.58%
2024 · Q1 FNCHQ - Finch Therapeutics Group Inc. ▼Sell 67296 $2.79 0.18 — 0.00 ▼ -17.27 -98.98%
2024 · Q1 HLF - Herbalife Nutrition Ltd. ▲Add 565124 $10.75 6.72 2245041 34.47 0.00 +0.00%
2024 · Q1 CLVT - Clarivate Plc ▲Add 5098402 $8.35 47.21 30603164 222.68 0.00 +0.00%
2024 · Q1 GOOG - Alphabet Inc. CL C ▲Add 8114 $143.36 1.18 2905971 279.84 0.00 +0.00%
2024 · Q1 EXP - Eagle Materials Inc. ▲Buy 262000 $234.54 62.37 262000 62.37 0.00 +0.00%
2024 · Q1 WCC - WESCO International Inc. ▲Buy 205724 $162.49 37.99 205724 37.99 0.00 +0.00%
2024 · Q1 GDS - GDS Holdings Ltd ▲Buy 2600000 $6.77 14.92 2600000 14.92 0.00 +0.00%
2024 · Q1 FTRE - Fortrea Holdings Inc ▲Buy 303797 $34.68 9.56 303797 9.56 0.00 +0.00%
2024 · Q1 SOUN - Soundhound Ai Inc A ▲Buy 1130636 $3.96 2.15 1130636 2.15 0.00 +0.00%
2024 · Q1 VSAT - Viasat Inc. ▼Reduce 1144001 $20.98 23.84 15037060 1028.14 ▼ -54.38 -69.52%
2024 · Q1 TBPH - Theravance Biopharma Inc. ▼Reduce 825100 $9.27 7.13 6594864 115.76 ▼ -7.35 -50.78%
2024 · Q1 FIS - Fidelity National Information Services ▼Reduce 781750 $62.94 46.66 5579112 350.57 ▼ -2.46 -5.01%
2024 · Q1 CRH - CRH plc ▼Reduce 636000 $74.48 45.66 2709608 152.22 ▲ +9.94 +27.81%
2024 · Q1 J - Jacobs Solutions Inc. ▼Reduce 221000 $114.41 25.28 506692 54.18 ▲ +1.65 +6.99%
2024 · Q1 LSXMA - Liberty SiriusXM Series A ▼Reduce 5500000 $30.06 168.52 2677223 80.74 ▲ +2.65 +1.60%
2024 · Q1 LSXMK - Liberty SiriusXM Series C ▼Reduce 10500000 $29.98 320.46 4351485 139.46 ▼ -16.06 -4.77%
2024 · Q1 WBD - Warner Bros. Discovery Inc. ▼Reduce 21521164 $9.64 213.92 3714722 61.55 ▼ -142.68 -40.01%
2024 · Q1 TSEM - Tower Semiconductor Ltd. ▼Sell 2710852 $31.12 79.13 — 0.00 ▼ -18.14 -18.65%
2024 · Q1 LLYVA - Liberty Media Corp. Series A Live ▼Sell 1899547 $37.32 68.29 — 0.00 ▲ +7.52 +12.38%
2024 · Q1 SSNC - SS&C Technologies Holdings Inc. ▼Sell 1028545 $60.75 61.10 — 0.00 ▲ +0.97 +1.62%
2024 · Q1 GTN - Gray Television Inc. ▼Sell 3760000 $6.79 27.97 — 0.00 ▼ -31.54 -52.99%
2024 · Q1 GTX - Garrett Motion Inc. ▼Sell 2994289 $9.05 25.18 — 0.00 ▲ +2.29 +10.02%
2024 · Q1 LLYVK - Liberty Media Corp. Series C Live ▼Sell 718270 $38.27 26.32 — 0.00 ▲ +3.13 +13.49%
2024 · Q1 FNCH - Finch Therapeutics Group Inc. ▼Sell 67296 $2.79 0.18 — 0.00 ▼ -14.71 -98.81%
2023 · Q4 J - Jacobs Solutions Inc. ▲Add 240000 $106.07 25.81 727805 77.81 0.00 +0.00%
2023 · Q4 JAZZ - Jazz Pharmaceuticals plc ▲Add 160000 $124.79 20.40 833684 120.00 0.00 +0.00%
2023 · Q4 CLVT - Clarivate Plc ▲Add 3000000 $7.39 20.22 25505626 175.47 0.00 +0.00%
2023 · Q4 HLF - Herbalife Nutrition Ltd. ▼Reduce 13546 $13.81 0.18 1679704 27.75 ▼ -0.04 -19.31%
2023 · Q4 LLYVA - Liberty Media Corp. Series A Live ▼Reduce 79620 $33.20 2.71 1900977 60.77 ▲ +0.17 +6.64%
2023 · Q4 TSEM - Tower Semiconductor Ltd. ▼Reduce 139148 $26.08 3.36 2712245 97.27 ▼ -1.63 -32.69%
2023 · Q4 FIS - Fidelity National Information Services ▼Reduce 599500 $52.63 29.78 6363334 399.69 ▼ -7.88 -20.92%
2023 · Q4 GOOG - Alphabet Inc. CL C ▼Reduce 882000 $134.76 115.36 2949451 278.66 ▲ +32.03 +38.43%
2023 · Q4 GTX - Garrett Motion Inc. ▼Reduce 2993000 $7.59 21.79 2994197 22.89 ▼ -1.09 -4.76%
2023 · Q4 SSNC - SS&C Technologies Holdings Inc. ▼Reduce 1270091 $53.22 64.69 1028716 60.12 ▼ -9.54 -12.86%
2023 · Q4 LLYVK - Liberty Media Corp. Series C Live ▼Reduce 1184202 $34.02 41.29 718131 23.19 ▲ +3.05 +7.98%
2023 · Q4 VRTV-OLD - Veritiv Corp. ▼Sell 3324324 $169.39 563.67 — 0.00 ▲ +450.92 +399.91%
2023 · Q4 DG - Dollar General ▼Sell 927000 $115.85 105.34 — 0.00 ▼ -53.25 -33.58%
2023 · Q4 QRVO - Qorvo Inc. ▼Sell 935612 $96.55 82.48 — 0.00 ▼ -26.93 -24.61%
2023 · Q4 EDU - New Oriental Education & Technology ▼Sell 1023272 $68.69 67.92 — 0.00 ▲ +56.05 +471.78%
2023 · Q4 STX - Seagate Technology ▼Sell 600000 $70.80 40.81 — 0.00 ▲ +7.66 +23.12%
2023 · Q4 ADV - Advantage Solutions Inc. ▼Sell 6153982 $2.84 13.29 — 0.00 ▼ -39.58 -74.86%
2023 · Q4 ATRA - Atara Biotherapeutics Inc. ▼Sell 390945 $23.32 9.51 — 0.00 ▼ -307.82 -97.00%
2023 · Q4 TMQ - Trilogy Metals Inc. ▼Sell 2329285 $0.45 1.05 — 0.00 ▼ -0.74 -41.38%
2023 · Q3 CRH - CRH plc ▲Add 3289000 $54.21 185.30 3345543 187.95 0.00 +0.00%
2023 · Q3 DG - Dollar General ▲Add 685000 $141.57 108.55 926998 158.59 0.00 +0.00%
2023 · Q3 WTW - Willis Towers Watson plc ▲Add 653300 $207.49 131.47 1555648 320.95 0.00 +0.00%
2023 · Q3 FIS - Fidelity National Information Services ▲Add 185219 $54.69 10.12 6969798 437.34 0.00 +0.00%
2023 · Q3 CLVT - Clarivate Plc ▲Buy 22500000 $7.97 155.25 22500000 155.25 0.00 +0.00%
2023 · Q3 TSEM - Tower Semiconductor Ltd. ▲Buy 2850000 $32.06 102.26 2850000 102.26 0.00 +0.00%
2023 · Q3 J - Jacobs Solutions Inc. ▲Buy 487786 $104.78 51.99 487786 51.99 0.00 +0.00%
2023 · Q3 LLYVA - Liberty Media Corp. Series A Live ▲Buy 1979167 $32.83 63.31 1979167 63.31 0.00 +0.00%
2023 · Q3 LLYVK - Liberty Media Corp. Series C Live ▲Buy 1902472 $33.12 61.43 1902472 61.43 0.00 +0.00%
2023 · Q3 VSAT - Viasat Inc. ▼Reduce 114120 $28.62 3.34 16188737 1106.36 ▼ -4.46 -57.21%
2023 · Q3 LBTYK - Liberty Global Ltd CL C ▼Reduce 2693299 $10.07 27.63 42345146 554.75 ▼ -7.65 -21.68%
2023 · Q3 GOOG - Alphabet Inc. CL C ▼Reduce 288242 $129.13 37.28 3829501 361.99 ▲ +10.03 +36.83%
2023 · Q3 HLF - Herbalife Nutrition Ltd. ▼Reduce 260855 $15.12 4.72 1693115 27.97 ▲ +0.41 +9.55%
2023 · Q3 TMQ - Trilogy Metals Inc. ▼Reduce 1077843 $0.51 0.55 2329817 1.79 ▼ -0.28 -33.55%
2023 · Q3 SSNC - SS&C Technologies Holdings Inc. ▼Reduce 1421794 $55.45 77.72 2298232 134.35 ▼ -5.40 -6.50%
2023 · Q3 ADV - Advantage Solutions Inc. ▼Reduce 4497387 $2.66 11.74 6154880 52.87 ▼ -26.89 -69.62%
2023 · Q3 QRVO - Qorvo Inc. ▼Reduce 1682091 $102.11 177.09 935542 109.41 ▼ -19.64 -9.98%
2023 · Q3 EDU - New Oriental Education & Technology ▼Reduce 3095512 $51.93 167.71 1023051 11.88 ▲ +131.77 +366.59%
2023 · Q3 GTX - Garrett Motion Inc. ▼Reduce 20083300 $7.57 151.63 5988750 45.77 ▼ -1.85 -1.20%
2023 · Q3 AMZN - Amazon.com Inc. ▼Sell 963946 $134.00 132.95 — 0.00 ▲ +29.52 +28.54%
2023 · Q3 UNP - Union Pacific ▼Sell 175000 $207.45 38.16 — 0.00 ▲ +5.31 +16.17%
2023 · Q2 FNCHQ - Finch Therapeutics Group Inc. ▼Reduce 4 $10.26 0.00 39996 17.44 ▼ -0.00 -97.32%
2023 · Q2 FISV - Fiserv Inc. ▼Sell 533382 $117.72 63.69 — 0.00 ▲ +9.67 +17.89%
2023 · Q2 GTX - Garrett Motion Inc. ▲Add 22495589 $7.89 178.61 26070573 199.24 0.00 +0.00%
2023 · Q2 STX - Seagate Technology ▲Add 463923 $56.71 24.31 599999 33.14 0.00 +0.00%
2023 · Q2 JAZZ - Jazz Pharmaceuticals plc ▲Add 195000 $134.55 26.72 673645 99.61 0.00 +0.00%
2023 · Q2 FIS - Fidelity National Information Services ▲Add 1933451 $51.79 99.53 6775552 427.22 0.00 +0.00%
2023 · Q2 SSNC - SS&C Technologies Holdings Inc. ▲Add 446000 $54.96 23.78 3720596 217.46 0.00 +0.00%
2023 · Q2 ATRA - Atara Biotherapeutics Inc. ▲Add 26000 $56.55 1.68 391169 317.33 0.00 +0.00%
2023 · Q2 WTW - Willis Towers Watson plc ▲Add 43700 $223.27 9.64 902246 189.48 0.00 +0.00%
2023 · Q2 AMZN - Amazon.com Inc. ▲Buy 963946 $114.20 103.43 963946 103.43 0.00 +0.00%
2023 · Q2 DG - Dollar General ▲Buy 242000 $187.14 50.03 242000 50.03 0.00 +0.00%
2023 · Q2 UNP - Union Pacific ▲Buy 175000 $188.19 32.85 175000 32.85 0.00 +0.00%
2023 · Q2 CRH - CRH plc ▲Buy 56543 $47.62 2.65 56543 2.65 0.00 +0.00%
2023 · Q2 FNCH - Finch Therapeutics Group Inc. ▼Reduce 4 $10.26 0.00 39996 14.88 ▼ -0.00 -96.91%
2023 · Q2 ADV - Advantage Solutions Inc. ▼Reduce 350255 $1.71 0.46 10664053 91.50 ▼ -2.54 -84.62%
2023 · Q2 LBTYK - Liberty Global Ltd CL C ▼Reduce 2500000 $9.76 24.98 45028517 590.03 ▼ -7.78 -23.76%
2023 · Q2 TMQ - Trilogy Metals Inc. ▼Reduce 864414 $0.56 0.51 3406406 2.62 ▼ -0.15 -23.16%
2023 · Q2 EDU - New Oriental Education & Technology ▼Reduce 1300000 $39.61 51.83 4118925 47.82 ▲ +36.74 +243.39%
2023 · Q2 TBPH - Theravance Biopharma Inc. ▼Reduce 3000000 $11.04 33.90 7420285 130.25 ▼ -18.76 -35.62%
2023 · Q2 GOOG - Alphabet Inc. CL C ▼Reduce 1732000 $114.96 189.39 4119351 389.24 ▲ +25.74 +15.73%
2023 · Q2 QRVO - Qorvo Inc. ▼Reduce 2031801 $95.99 188.25 2617629 306.14 ▼ -49.38 -20.78%
2023 · Q2 SWKS - Skyworks Solutions Inc. ▼Sell 703865 $97.89 65.90 — 0.00 ▼ -10.53 -13.78%
2023 · Q2 FI - Fiserv Inc. ▼Sell 533382 $117.72 63.57 — 0.00 ▲ +9.72 +18.05%
2023 · Q2 LAD - Lithia Motors Inc. ▼Sell 65043 $235.45 13.75 — 0.00 ▼ -3.41 -19.86%
2023 · Q2 DBRG - DigitalBridge Group Inc. ▼Sell 1233914 $12.18 13.42 — 0.00 ▼ -11.01 -45.05%
2023 · Q2 HZON.U-OLD - Horizon Acquisition Corp. II Units ▼Sell 2 $10.84 0.00 — 0.00 ▼ -0.00 -100.00%
2023 · Q1 FNCHQ - Finch Therapeutics Group Inc. ▲Add 33333 $13.27 0.49 67301 17.45 0.00 +0.00%
2023 · Q1 OPTU - Optimum Communications Inc. ▲Add 894415 $4.25 4.37 4774740 24.24 0.00 +0.00%
2023 · Q1 FISV - Fiserv Inc. ▼Reduce 1469009 $110.00 163.81 533457 54.03 ▲ +15.04 +10.11%
2023 · Q1 FIS - Fidelity National Information Services ▲Add 2686549 $60.70 183.06 4841477 327.69 0.00 +0.00%
2023 · Q1 FNCH - Finch Therapeutics Group Inc. ▲Add 33333 $13.27 0.49 67301 14.88 0.00 +0.00%
2023 · Q1 GOOG - Alphabet Inc. CL C ▲Add 1857500 $95.90 185.03 5852124 552.89 0.00 +0.00%
2023 · Q1 ATUS - Altice USA, Inc. ▲Add 894415 $4.25 4.23 4774740 22.58 0.00 +0.00%
2023 · Q1 ATRA - Atara Biotherapeutics Inc. ▲Add 40000 $96.99 4.93 364939 315.65 0.00 +0.00%
2023 · Q1 LSXMK - Liberty SiriusXM Series C ▲Add 1200000 $26.35 33.16 14851877 475.98 0.00 +0.00%
2023 · Q1 GTN - Gray Television Inc. ▲Add 250000 $9.53 2.58 3761236 59.51 0.00 +0.00%
2023 · Q1 LSXMA - Liberty SiriusXM Series A ▲Add 500000 $25.08 13.18 8180492 246.61 0.00 +0.00%
2023 · Q1 SWKS - Skyworks Solutions Inc. ▲Buy 703865 $102.24 76.43 703865 76.43 0.00 +0.00%
2023 · Q1 JAZZ - Jazz Pharmaceuticals plc ▲Buy 478696 $147.92 72.88 478696 72.88 0.00 +0.00%
2023 · Q1 STX - Seagate Technology ▲Buy 136077 $58.46 8.83 136077 8.83 0.00 +0.00%
2023 · Q1 HLF - Herbalife Nutrition Ltd. ▼Reduce 45800 $17.69 0.76 1954200 32.28 ▲ +0.01 +0.67%
2023 · Q1 EDU - New Oriental Education & Technology ▼Reduce 375144 $40.01 15.13 5423063 62.92 ▲ +10.78 +247.61%
2023 · Q1 TBPH - Theravance Biopharma Inc. ▼Reduce 1000000 $10.57 10.50 10415525 182.91 ▼ -7.06 -40.21%
2023 · Q1 SSNC - SS&C Technologies Holdings Inc. ▼Reduce 498319 $55.53 29.81 3273967 193.68 ▲ +0.33 +1.12%
2023 · Q1 WBD - Warner Bros. Discovery Inc. ▼Reduce 5764906 $14.23 85.84 25229212 418.15 ▼ -9.71 -10.16%
2023 · Q1 QRVO - Qorvo Inc. ▼Reduce 1082153 $101.43 114.12 4649590 543.77 ▼ -12.43 -9.82%
2023 · Q1 WTW - Willis Towers Watson plc ▼Reduce 422241 $233.36 101.93 858830 179.84 ▲ +13.52 +15.29%
2023 · Q1 TMQ - Trilogy Metals Inc. ▼Reduce 3718939 $0.59 2.27 4271905 3.28 ▼ -0.59 -20.53%
2023 · Q1 DBRG - DigitalBridge Group Inc. ▼Reduce 1967799 $12.46 28.36 1233957 24.43 ▼ -10.60 -27.22%
2023 · Q1 FI - Fiserv Inc. ▼Reduce 1469009 $110.00 166.37 533457 53.85 ▲ +18.08 +12.19%
2023 · Q1 LAD - Lithia Motors Inc. ▼Reduce 184957 $238.48 50.77 65052 17.16 ▲ +1.99 +4.09%
2023 · Q1 META - Meta Platforms Inc. ▼Sell 1727851 $169.27 313.81 — 0.00 ▲ +34.55 +12.37%
2023 · Q1 MU - Micron Technology Inc. ▼Sell 3285974 $57.78 196.67 — 0.00 ▲ +5.81 +3.04%
2023 · Q1 AMZN - Amazon.com Inc. ▼Sell 990000 $96.61 99.45 — 0.00 ▲ +2.35 +2.42%
2023 · Q1 NUVB - Nuvation Bio Inc. ▼Sell 4808194 $2.03 10.72 — 0.00 ▼ -34.46 -76.27%
2023 · Q1 TEAD - Teads Holding Co. ▼Sell 153231 $4.54 0.78 — 0.00 ▼ -1.85 -70.44%
2022 · Q4 OPTU - Optimum Communications Inc. ▲Buy 3880200 $4.91 19.87 3880200 19.87 0.00 +0.00%
2022 · Q4 FNCHQ - Finch Therapeutics Group Inc. ▼Reduce 3470 $33.44 0.12 33963 16.95 ▼ -1.61 -92.96%
2022 · Q4 FISV - Fiserv Inc. ▼Reduce 1530000 $99.59 150.61 2002671 202.80 ▼ -4.32 -2.79%
2022 · Q4 AMZN - Amazon.com Inc. ▲Add 742000 $98.78 68.30 990003 97.10 0.00 +0.00%
2022 · Q4 FIS - Fidelity National Information Services ▲Add 1540000 $65.80 88.07 2154991 144.63 0.00 +0.00%
2022 · Q4 GOOG - Alphabet Inc. CL C ▲Add 2618000 $94.78 232.53 3994301 367.87 0.00 +0.00%
2022 · Q4 META - Meta Platforms Inc. ▲Add 1039000 $116.71 103.16 1727855 279.26 0.00 +0.00%
2022 · Q4 GTN - Gray Television Inc. ▲Add 250000 $10.52 2.18 3509452 56.93 0.00 +0.00%
2022 · Q4 WBD - Warner Bros. Discovery Inc. ▲Add 2000000 $11.29 21.48 30985507 513.70 0.00 +0.00%
2022 · Q4 HLF - Herbalife Nutrition Ltd. ▲Buy 2000000 $17.41 33.04 2000000 33.04 0.00 +0.00%
2022 · Q4 ATUS - Altice USA, Inc. ▲Buy 3880200 $4.91 18.35 3880200 18.35 0.00 +0.00%
2022 · Q4 HZON.U-OLD - Horizon Acquisition Corp. II Units ▲Buy 2 $9.94 0.00 2 0.00 0.00 +0.00%
2022 · Q4 WTW - Willis Towers Watson plc ▼Reduce 4520 $219.82 0.98 1286909 268.26 ▲ +0.04 +4.10%
2022 · Q4 LBTYK - Liberty Global Ltd CL C ▼Reduce 346000 $9.90 3.50 47709556 622.79 ▼ -1.02 -22.55%
2022 · Q4 LSXMK - Liberty SiriusXM Series C ▼Reduce 127000 $31.99 4.23 13677348 442.83 ▲ +0.12 +2.85%
2022 · Q4 DBRG - DigitalBridge Group Inc. ▼Reduce 88000 $12.87 1.13 3195582 63.39 ▼ -0.62 -35.37%
2022 · Q4 VRTV-OLD - Veritiv Corp. ▼Reduce 112336 $119.10 12.78 3323016 112.75 ▲ +8.97 +235.29%
2022 · Q4 ADV - Advantage Solutions Inc. ▼Reduce 839703 $2.51 2.62 11003781 94.51 ▼ -4.59 -63.67%
2022 · Q4 FNCH - Finch Therapeutics Group Inc. ▼Reduce 3470 $33.44 0.12 33963 14.39 ▼ -1.35 -91.91%
2022 · Q4 TBPH - Theravance Biopharma Inc. ▼Reduce 2000000 $10.51 21.08 11422819 200.47 ▼ -14.02 -39.94%
2022 · Q4 QRVO - Qorvo Inc. ▼Reduce 1044259 $90.32 92.81 5732243 670.32 ▼ -29.30 -23.99%
2022 · Q4 TMQ - Trilogy Metals Inc. ▼Reduce 1901970 $0.58 1.08 7988670 6.13 ▼ -0.38 -25.76%
2022 · Q4 EDU - New Oriental Education & Technology ▼Reduce 1891778 $27.97 51.68 5795252 67.27 ▲ +29.72 +135.36%
2022 · Q4 FI - Fiserv Inc. ▼Reduce 1530000 $99.59 148.93 2002671 202.13 ▼ -5.49 -3.56%
2022 · Q4 NUVB - Nuvation Bio Inc. ▼Reduce 5610000 $2.02 11.39 4807827 45.19 ▼ -41.34 -78.40%
2022 · Q4 TEAD - Teads Holding Co. ▼Reduce 638769 $3.92 2.57 153257 2.63 ▼ -8.39 -76.56%
2022 · Q4 DBX - Dropbox Inc. ▼Sell 7819924 $22.00 169.38 — 0.00 ▼ -66.70 -28.25%
2022 · Q4 EHC - Encompass Health Corp. ▼Sell 2950000 $53.11 159.24 — 0.00 ▲ +16.78 +11.78%
2022 · Q4 LFG-OLD - Archaea Energy Inc. ▼Sell 2930297 $24.62 75.51 — 0.00 ▲ +25.58 +51.23%
2022 · Q4 LMACA-OLD - Liberty Media Acquisition Corp. ▼Sell 3156598 $10.02 31.63 — 0.00 ▼ -0.82 -2.53%
2022 · Q4 EHAB - Enhabit Inc ▼Sell 437287 $13.34 5.59 — 0.00 ▼ -0.49 -7.99%
2022 · Q4 CGEM - Cullinan Oncology Inc. ▼Sell 429646 $12.15 5.25 — 0.00 ▼ -12.02 -69.62%
2022 · Q4 EVTL.WS - Vertical Aerospace Ltd WTS26 ▼Sell 1462477 $53.13 60.15 — 0.00 ▼ -54.28 -47.44%
2022 · Q4 ZGN.WS - Ermenegildo Zegna Hold WTS27 ▼Sell 698199 $10.43 7.39 — 0.00 ▲ +0.91 +14.12%
2022 · Q4 AUROW - Aurora Innovation Inc. WTS ▼Sell 736550 $0.28 0.21 — 0.00 ▼ -1.13 -84.15%
2022 · Q4 JOBY.WS - Joby Aviation Inc. WTS ▼Sell 861419 $4.05 3.71 — 0.00 ▼ -5.23 -58.48%
2022 · Q4 AVAN.WS - Avanti Acquisition Corp. WTS ▼Sell 2000000 $10.04 0.00 — 0.00 ▼ -21.50 -100.00%
2022 · Q4 HIPO.WS - Hippo Holdings Inc. WTS ▼Sell 199485 $15.00 3.37 — 0.00 ▼ -26.41 -88.69%
2022 · Q4 HZON.WS-OLD - Horizon Acquisition Corp. II WTS ▼Sell 1166666 $9.94 11.61 — 0.00 ▼ -1.05 -8.29%
2022 · Q4 LMACW - Liberty Media Acquisition Corp. WTS ▼Sell 631320 $0.01 0.01 — 0.00 ▼ -1.79 -99.65%
2022 · Q4 SVFAW-OLD - SVF Investment Corp. WTS ▼Sell 197853 $0.04 0.01 — 0.00 ▼ -0.75 -98.70%
2022 · Q3 VRNT-OLD - Verint Systems Inc. ▼Sell 199531 $43.59 9.31 — 0.00 ▲ +2.92 +45.64%
2022 · Q3 WBD - Warner Bros. Discovery Inc. ▲Add 11000000 $13.59 163.90 29000327 492.22 0.00 +0.00%
2022 · Q3 GTN - Gray Television Inc. ▲Add 1000000 $15.50 16.14 3259887 54.75 0.00 +0.00%
2022 · Q3 WTW - Willis Towers Watson plc ▲Add 358462 $197.73 72.14 1285439 269.20 0.00 +0.00%
2022 · Q3 SSNC - SS&C Technologies Holdings Inc. ▲Add 810000 $55.05 47.13 3772692 223.16 0.00 +0.00%
2022 · Q3 MU - Micron Technology Inc. ▲Add 550000 $56.93 33.65 3286318 190.86 0.00 +0.00%
2022 · Q3 LSXMA - Liberty SiriusXM Series A ▲Add 352802 $29.60 10.77 7672346 233.44 0.00 +0.00%
2022 · Q3 LSXMK - Liberty SiriusXM Series C ▲Add 532406 $31.10 17.10 13776336 446.94 0.00 +0.00%
2022 · Q3 LAD - Lithia Motors Inc. ▲Buy 250000 $255.41 65.94 250000 65.94 0.00 +0.00%
2022 · Q3 FIS - Fidelity National Information Services ▲Buy 615000 $85.70 56.56 615000 56.56 0.00 +0.00%
2022 · Q3 EHAB - Enhabit Inc ▲Buy 437287 $16.21 6.07 437287 6.07 0.00 +0.00%
2022 · Q3 LBTYK - Liberty Global Ltd CL C ▼Reduce 569495 $11.10 6.79 47692793 627.31 ▼ -0.70 -9.37%
2022 · Q3 QRVO - Qorvo Inc. ▼Reduce 191120 $96.68 20.25 6784062 792.44 ▼ -2.07 -9.28%
2022 · Q3 VRTV-OLD - Veritiv Corp. ▼Reduce 127779 $116.63 16.07 3441467 116.57 ▲ +11.74 +271.35%
2022 · Q3 EDU - New Oriental Education & Technology ▼Reduce 314294 $24.60 8.09 7683009 89.23 ▲ +4.44 +121.63%
2022 · Q3 TMQ - Trilogy Metals Inc. ▼Reduce 622115 $0.66 0.44 9886584 7.59 ▼ -0.04 -7.57%
2022 · Q3 AMZN - Amazon.com Inc. ▼Reduce 350000 $126.40 48.73 247984 28.79 ▲ +8.09 +19.90%
2022 · Q3 GOOG - Alphabet Inc. CL C ▼Reduce 2000000 $110.90 234.68 1376097 135.34 ▲ +37.98 +19.31%
2022 · Q3 CGEM - Cullinan Oncology Inc. ▼Reduce 1105914 $13.47 15.55 429651 17.27 ▼ -28.90 -65.02%
2022 · Q3 INTC - Intel Corp. ▼Sell 8724431 $32.30 295.41 — 0.00 ▼ -87.03 -22.76%
2022 · Q3 NXST - Nexstar Media Group ▼Sell 277811 $165.54 48.11 — 0.00 ▲ +26.59 +123.58%
2022 · Q3 GRAB - Grab Holdings Ltd Cl A ▼Sell 6105101 $3.03 21.31 — 0.00 ▼ -59.89 -73.76%
2022 · Q3 IS-OLD - ironSource Ltd ▼Sell 5854496 $3.81 25.82 — 0.00 ▼ -24.49 -48.68%
2022 · Q3 BRBR - BellRing Brands Inc. CL A ▼Sell 479583 $24.02 12.01 — 0.00 ▲ +0.09 +0.76%
2022 · Q3 VRNT - Verint Systems Inc. ▼Sell 199531 $43.59 9.31 — 0.00 ▲ +2.88 +44.72%
2022 · Q3 NE - Noble Corp. ▼Sell 66719 $26.22 1.80 — 0.00 ▲ +0.45 +32.93%
2022 · Q3 PSTH.WS - Pershing Square Tontine Holdings WTS ▼Sell 1898711 $20.09 0.00 — 0.00 ▼ -44.56 -100.00%
2022 · Q3 RBAC.WS - RedBall Acquisition Corp. WTS ▼Sell 1636173 $10.00 16.36 — 0.00 ▼ -0.10 -0.59%
2022 · Q2 FISV - Fiserv Inc. ▼Reduce 456000 $96.99 44.08 3533501 357.73 ▼ -2.08 -4.51%
2022 · Q2 VRNT-OLD - Verint Systems Inc. ▼Reduce 2008045 $49.97 104.94 199568 6.39 ▲ +40.64 +63.22%
2022 · Q2 GTN - Gray Television Inc. ▲Add 969084 $16.35 15.51 2259991 38.61 0.00 +0.00%
2022 · Q2 LSXMA - Liberty SiriusXM Series A ▲Add 1704918 $29.94 50.93 7324292 222.67 0.00 +0.00%
2022 · Q2 LSXMK - Liberty SiriusXM Series C ▲Add 2084053 $31.53 65.63 13246629 429.84 0.00 +0.00%
2022 · Q2 QRVO - Qorvo Inc. ▲Add 321324 $107.86 35.50 6960250 814.76 0.00 +0.00%
2022 · Q2 WBD - Warner Bros. Discovery Inc. ▲Buy 18000000 $18.38 328.32 18000000 328.32 0.00 +0.00%
2022 · Q2 EDU - New Oriental Education & Technology ▲Buy 8000000 $13.57 92.88 8000000 92.88 0.00 +0.00%
2022 · Q2 AMZN - Amazon.com Inc. ▲Buy 598000 $125.13 69.43 598000 69.43 0.00 +0.00%
2022 · Q2 NUVB - Nuvation Bio Inc. ▼Reduce 25300 $4.36 0.12 10516367 97.91 ▼ -0.12 -50.91%
2022 · Q2 JOBY.WS - Joby Aviation Inc. WTS ▼Reduce 6477 $5.27 0.03 857123 8.94 ▼ -0.03 -51.69%
2022 · Q2 TBPH - Theravance Biopharma Inc. ▼Reduce 224107 $9.21 2.16 13440954 235.57 ▼ -1.77 -45.05%
2022 · Q2 ADV - Advantage Solutions Inc. ▼Reduce 198625 $4.83 1.00 11839254 101.72 ▼ -0.71 -41.34%
2022 · Q2 EHC - Encompass Health Corp. ▼Reduce 50000 $50.15 2.56 2944012 142.46 ▲ +0.14 +5.91%
2022 · Q2 TMQ - Trilogy Metals Inc. ▼Reduce 611000 $0.99 0.59 10518326 8.07 ▲ +0.12 +25.10%
2022 · Q2 LBTYA - Liberty Global Ltd CL A ▼Reduce 462929 $12.09 5.41 7188790 102.00 ▼ -1.16 -17.68%
2022 · Q2 LFG-OLD - Archaea Energy Inc. ▼Reduce 191206 $20.28 3.98 2927978 49.93 ▲ +0.72 +21.97%
2022 · Q2 LBTYK - Liberty Global Ltd CL C ▼Reduce 5551502 $12.76 68.84 48398955 634.80 ▼ -3.97 -5.46%
2022 · Q2 FI - Fiserv Inc. ▼Reduce 456000 $96.99 44.08 3533501 356.56 ▼ -1.93 -4.20%
2022 · Q2 MU - Micron Technology Inc. ▼Reduce 375000 $66.53 25.76 2737033 157.21 ▲ +4.22 +19.59%
2022 · Q2 SSNC - SS&C Technologies Holdings Inc. ▼Reduce 804700 $61.28 48.09 2962622 176.03 ▲ +0.28 +0.58%
2022 · Q2 WTW - Willis Towers Watson plc ▼Reduce 304000 $204.58 61.28 926769 197.06 ▼ -3.36 -5.20%
2022 · Q2 DBX - Dropbox Inc. ▼Reduce 2751122 $21.64 58.35 7817921 236.08 ▼ -24.73 -29.76%
2022 · Q2 IS-OLD - ironSource Ltd ▼Reduce 2082492 $3.35 7.79 5853834 50.31 ▼ -10.11 -56.48%
2022 · Q2 DBRG - DigitalBridge Group Inc. ▼Reduce 1301876 $24.16 32.55 3290279 65.14 ▲ +6.77 +26.28%
2022 · Q2 META - Meta Platforms Inc. ▼Reduce 281060 $191.74 57.31 688781 176.10 ▼ -14.55 -20.25%
2022 · Q2 GOOG - Alphabet Inc. CL C ▼Reduce 1501520 $117.35 173.71 3376713 332.04 ▲ +26.06 +17.65%
2022 · Q2 NE - Noble Corp. ▼Reduce 38209 $29.20 1.10 66732 1.35 ▲ +0.32 +41.73%
2022 · Q2 INTC - Intel Corp. ▼Reduce 7868000 $40.61 328.10 8724155 382.44 ▼ -16.81 -4.87%
2022 · Q2 NXST - Nexstar Media Group ▼Reduce 869881 $150.03 124.03 277871 21.52 ▲ +56.67 +84.14%
2022 · Q2 VRNT - Verint Systems Inc. ▼Reduce 2008045 $49.97 104.94 199568 6.43 ▲ +40.24 +62.19%
2022 · Q2 AVAN-OLD - Avanti Acquisition Corp. ▼Sell 4000000 $9.90 39.56 — 0.00 ▼ -3.44 -8.00%
2022 · Q2 POST - Post Holdings ▼Sell 378284 $77.55 29.16 — 0.00 ▲ +3.03 +11.61%
2022 · Q2 AGCB-OLD - Altimeter Growth Corp. 2 ▼Sell 2473180 $9.83 24.29 — 0.00 ▼ -7.05 -22.50%
2022 · Q2 DGNU-OLD - Dragoneer Growth Opportunities Corp. III ▼Sell 1964288 $9.78 19.23 — 0.00 ▼ -0.90 -4.48%
2022 · Q2 JOBY - Joby Aviation Inc. ▼Sell 1967244 $5.27 9.91 — 0.00 ▼ -12.70 -56.15%
2022 · Q2 SVFA-OLD - SVF Investment Corp. ▼Sell 989267 $9.83 9.73 — 0.00 ▼ -1.36 -12.22%
2022 · Q1 FISV - Fiserv Inc. ▲Add 938391 $101.21 97.22 3988086 403.89 0.00 +0.00%
2022 · Q1 FNCHQ - Finch Therapeutics Group Inc. ▼Reduce 305 $230.78 0.08 37349 18.68 ▼ -0.07 -48.36%
2022 · Q1 VRNT-OLD - Verint Systems Inc. ▼Reduce 1547389 $51.38 81.16 2207498 70.69 ▲ +31.61 +63.80%
2022 · Q1 EHC - Encompass Health Corp. ▲Add 2283900 $50.84 109.72 2999991 144.88 0.00 +0.00%
2022 · Q1 IS-OLD - ironSource Ltd ▲Add 3936988 $6.09 27.01 7937179 68.21 0.00 +0.00%
2022 · Q1 FI - Fiserv Inc. ▲Add 938391 $101.21 95.89 3988086 402.57 0.00 +0.00%
2022 · Q1 DBX - Dropbox Inc. ▲Add 2476021 $23.30 61.01 10570238 319.16 0.00 +0.00%
2022 · Q1 NUVB - Nuvation Bio Inc. ▲Add 1820473 $5.62 10.45 10444220 98.15 0.00 +0.00%
2022 · Q1 LSXMA - Liberty SiriusXM Series A ▲Add 644936 $35.16 23.84 5621294 171.74 0.00 +0.00%
2022 · Q1 QRVO - Qorvo Inc. ▲Add 699968 $135.31 91.79 6647020 779.26 0.00 +0.00%
2022 · Q1 GOOG - Alphabet Inc. CL C ▲Add 313200 $135.02 43.46 4878798 479.68 0.00 +0.00%
2022 · Q1 LSXMK - Liberty SiriusXM Series C ▲Add 651722 $37.10 25.46 11163367 364.22 0.00 +0.00%
2022 · Q1 GTN - Gray Television Inc. ▲Buy 1290916 $18.49 23.11 1290916 23.11 0.00 +0.00%
2022 · Q1 POST - Post Holdings ▲Buy 378284 $69.97 26.12 378284 26.12 0.00 +0.00%
2022 · Q1 BRBR - BellRing Brands Inc. CL A ▲Buy 479583 $25.08 11.92 479583 11.92 0.00 +0.00%
2022 · Q1 TBPH - Theravance Biopharma Inc. ▼Reduce 16835 $9.80 0.15 14012332 239.50 ▼ -0.14 -47.64%
2022 · Q1 HIPO.WS - Hippo Holdings Inc. WTS ▼Reduce 515 $51.68 0.03 197562 29.78 ▼ -0.05 -67.42%
2022 · Q1 ZGN.WS - Ermenegildo Zegna Hold WTS27 ▼Reduce 1801 $9.61 0.02 690891 6.48 ▲ +0.00 +4.71%
2022 · Q1 FNCH - Finch Therapeutics Group Inc. ▼Reduce 305 $230.78 0.08 37349 15.86 ▼ -0.05 -39.66%
2022 · Q1 JOBY.WS - Joby Aviation Inc. WTS ▼Reduce 7104 $5.16 0.03 869933 9.01 ▼ -0.04 -57.51%
2022 · Q1 RBAC.WS - RedBall Acquisition Corp. WTS ▼Reduce 13827 $9.91 0.14 1632244 16.46 ▼ -0.00 -1.73%
2022 · Q1 AGCB-OLD - Altimeter Growth Corp. 2 ▼Reduce 26820 $9.78 0.26 2479722 31.34 ▼ -0.08 -22.61%
2022 · Q1 SVFA-OLD - SVF Investment Corp. ▼Reduce 10733 $9.81 0.10 992351 11.09 ▼ -0.02 -12.58%
2022 · Q1 SVFAW-OLD - SVF Investment Corp. WTS ▼Reduce 2147 $0.73 0.00 198507 0.76 ▼ -0.01 -80.25%
2022 · Q1 ADV - Advantage Solutions Inc. ▼Reduce 155048 $6.92 1.13 12053456 103.42 ▼ -0.20 -14.92%
2022 · Q1 SSNC - SS&C Technologies Holdings Inc. ▼Reduce 49443 $74.30 3.76 3753865 223.84 ▲ +0.81 +27.40%
2022 · Q1 LMACA-OLD - Liberty Media Acquisition Corp. ▼Reduce 43402 $10.06 0.44 3147922 32.45 ▼ -0.01 -2.41%
2022 · Q1 LMACW - Liberty Media Acquisition Corp. WTS ▼Reduce 8680 $1.05 0.01 629555 1.79 ▼ -0.02 -65.94%
2022 · Q1 META - Meta Platforms Inc. ▼Reduce 14589 $248.41 3.31 971154 247.96 ▼ -0.41 -11.05%
2022 · Q1 WTW - Willis Towers Watson plc ▼Reduce 19034 $217.75 4.16 1233203 261.70 ▲ +0.12 +3.04%
2022 · Q1 EVTL.WS - Vertical Aerospace Ltd WTS26 ▼Reduce 22523 $75.64 1.65 1459253 114.43 ▼ -0.11 -6.49%
2022 · Q1 AUROW - Aurora Innovation Inc. WTS ▼Reduce 13450 $1.32 0.02 737947 1.35 ▼ -0.01 -31.57%
2022 · Q1 DGNU-OLD - Dragoneer Growth Opportunities Corp. III ▼Reduce 35712 $9.75 0.35 1959372 20.13 ▼ -0.02 -5.31%
2022 · Q1 PSTH.WS - Pershing Square Tontine Holdings WTS ▼Reduce 45733 $19.82 0.91 1900352 44.56 ▼ -0.17 -15.40%
2022 · Q1 ATRA - Atara Biotherapeutics Inc. ▼Reduce 14155 $318.44 5.31 325293 310.71 ▼ -8.21 -60.71%
2022 · Q1 MU - Micron Technology Inc. ▼Reduce 139442 $83.41 11.64 3110954 178.75 ▲ +3.62 +45.24%
2022 · Q1 GRAB - Grab Holdings Ltd Cl A ▼Reduce 297120 $5.06 1.64 6106328 81.20 ▼ -2.31 -58.49%
2022 · Q1 TMQ - Trilogy Metals Inc. ▼Reduce 582981 $1.33 0.87 11123465 8.54 ▲ +0.43 +95.36%
2022 · Q1 INTC - Intel Corp. ▼Reduce 1444519 $46.16 65.41 16589426 727.35 ▲ +2.07 +3.27%
2022 · Q1 LFG-OLD - Archaea Energy Inc. ▼Reduce 378497 $18.18 6.50 3122863 53.19 ▲ +0.05 +0.74%
2022 · Q1 DBRG - DigitalBridge Group Inc. ▼Reduce 1127675 $28.84 33.90 4590758 90.91 ▲ +11.57 +51.79%
2022 · Q1 NXST - Nexstar Media Group ▼Reduce 564400 $153.76 87.40 1147459 88.87 ▲ +43.69 +99.94%
2022 · Q1 VRNT - Verint Systems Inc. ▼Reduce 1547389 $51.38 81.52 2207498 71.13 ▲ +31.66 +63.49%
2022 · Q1 JOBY - Joby Aviation Inc. ▼Reduce 7653549 $5.16 33.68 1967506 22.61 ▼ -54.29 -61.72%
2022 · Q1 PSTH-OLD - Pershing Square Tontine Holdings Ltd ▼Sell 9550504 $19.82 189.48 — 0.00 ▼ -34.67 -15.47%
2022 · Q1 GEN - Gen Digital Inc. ▼Sell 5780000 $25.47 154.38 — 0.00 ▲ +20.52 +15.33%
2021 · Q4 VRNT-OLD - Verint Systems Inc. ▲Add 226481 $47.98 10.67 3754222 120.23 0.00 +0.00%
2021 · Q4 FISV - Fiserv Inc. ▲Buy 3050000 $103.40 306.68 3050000 306.68 0.00 +0.00%
2021 · Q4 FNCHQ - Finch Therapeutics Group Inc. ▼Reduce 2531 $383.50 1.08 37772 18.84 ▼ -0.18 -14.65%
2021 · Q4 WTW - Willis Towers Watson plc ▲Add 250000 $224.31 55.27 1250000 265.74 0.00 +0.00%
2021 · Q4 QRVO - Qorvo Inc. ▲Add 861278 $158.98 139.88 5945564 687.48 0.00 +0.00%
2021 · Q4 LSXMK - Liberty SiriusXM Series C ▲Add 1425000 $38.79 58.52 10507218 338.76 0.00 +0.00%
2021 · Q4 LSXMA - Liberty SiriusXM Series A ▲Add 575000 $36.90 22.57 4974388 147.91 0.00 +0.00%
2021 · Q4 VRNT - Verint Systems Inc. ▲Add 226481 $47.98 10.67 3754222 120.99 0.00 +0.00%
2021 · Q4 FI - Fiserv Inc. ▲Buy 3050000 $103.40 306.68 3050000 306.68 0.00 +0.00%
2021 · Q4 GEN - Gen Digital Inc. ▲Buy 5780000 $23.32 133.86 5780000 133.86 0.00 +0.00%
2021 · Q4 EHC - Encompass Health Corp. ▲Buy 716100 $50.02 35.16 716100 35.16 0.00 +0.00%
2021 · Q4 GRAB - Grab Holdings Ltd Cl A ▲Buy 6402221 $10.77 85.15 6402221 85.15 0.00 +0.00%
2021 · Q4 EVTL.WS - Vertical Aerospace Ltd WTS26 ▲Buy 1485000 $82.62 116.20 1485000 116.20 0.00 +0.00%
2021 · Q4 ZGN.WS - Ermenegildo Zegna Hold WTS27 ▲Buy 700000 $10.91 6.50 700000 6.50 0.00 +0.00%
2021 · Q4 JOBY - Joby Aviation Inc. ▼Reduce 379207 $8.32 3.62 9626255 110.57 ▼ -0.73 -16.86%
2021 · Q4 TMQ - Trilogy Metals Inc. ▼Reduce 474021 $1.84 0.92 11711609 8.99 ▲ +0.56 +152.78%
2021 · Q4 FNCH - Finch Therapeutics Group Inc. ▼Reduce 2531 $383.50 1.08 37772 15.99 ▲ +0.01 +0.53%
2021 · Q4 INTC - Intel Corp. ▼Reduce 1708000 $47.27 79.88 18037665 790.68 ▲ +5.01 +6.70%
2021 · Q4 DBX - Dropbox Inc. ▼Reduce 1192475 $26.91 34.56 8094713 258.15 ▼ -3.47 -9.13%
2021 · Q4 NXST - Nexstar Media Group ▼Reduce 333908 $136.42 48.46 1712097 132.59 ▲ +22.60 +87.41%
2021 · Q4 CGEM - Cullinan Oncology Inc. ▼Reduce 300000 $19.95 6.79 1535985 61.72 ▼ -5.26 -43.65%
2021 · Q4 GOOG - Alphabet Inc. CL C ▼Reduce 1254000 $143.54 183.54 4565026 436.22 ▲ +63.71 +53.16%
2021 · Q4 META - Meta Platforms Inc. ▼Reduce 562500 $329.98 186.11 984530 251.69 ▲ +42.32 +29.43%
2021 · Q4 IS-OLD - ironSource Ltd ▼Reduce 4000000 $9.85 46.56 4000000 41.20 ▲ +5.36 +13.01%
2021 · Q4 MU - Micron Technology Inc. ▼Reduce 3913000 $76.31 278.72 3251042 186.76 ▲ +53.94 +23.99%
2021 · Q4 EBAY - eBay Inc. ▼Sell 5982667 $66.26 414.84 — 0.00 ▲ +230.47 +125.00%
2021 · Q4 IFF - International Flavors & Fragrances Inc. ▼Sell 1242483 $130.46 163.29 — 0.00 ▲ +20.19 +14.11%
2021 · Q4 PCG - PG&E Corp. ▼Sell 7216458 $11.62 84.50 — 0.00 ▼ -5.86 -6.48%
2021 · Q4 HZON-OLD - Horizon Acquisition Corp. II ▼Sell 3499998 $9.84 34.51 — 0.00 ▼ -3.46 -9.12%
2021 · Q4 EVTL - Vertical Aerospace Ltd ▼Sell 297000 $82.62 23.24 — 0.00 ▲ +20.19 +661.93%
2021 · Q4 IIAC - Investindustrial Acquisition Corp. ▼Sell 2100000 $9.99 21.02 — 0.00 ▼ -1.28 -5.74%
2021 · Q4 CVT - Cvent Holding Corp. ▼Sell 1000000 $8.17 7.29 — 0.00 0.00 +0.00%
2021 · Q4 IIAC.WS - Investindustrial Acquisition Corp. WTS ▼Sell 700000 $9.99 7.01 — 0.00 ▼ -0.43 -5.74%
2021 · Q3 CVT - Cvent Holding Corp. ▲Buy 1000000 $8.17 7.29 1000000 7.29 0.00 +0.00%
2021 · Q3 VRNT-OLD - Verint Systems Inc. ▲Add 488686 $43.50 20.78 3527778 109.56 0.00 +0.00%
2021 · Q3 JOBY - Joby Aviation Inc. ▲Add 6500000 $10.08 67.47 10000081 114.93 0.00 +0.00%
2021 · Q3 LSXMK - Liberty SiriusXM Series C ▲Add 2600000 $36.68 95.68 9085408 280.24 0.00 +0.00%
2021 · Q3 TBPH - Theravance Biopharma Inc. ▲Add 3750000 $11.19 49.91 13660148 239.78 0.00 +0.00%
2021 · Q3 LSXMA - Liberty SiriusXM Series A ▲Add 900000 $34.94 31.64 4400583 125.34 0.00 +0.00%
2021 · Q3 VRNT - Verint Systems Inc. ▲Add 488686 $43.50 20.78 3527778 110.32 0.00 +0.00%
2021 · Q3 SSNC - SS&C Technologies Holdings Inc. ▲Add 500000 $70.10 36.34 3817850 226.79 0.00 +0.00%
2021 · Q3 DBX - Dropbox Inc. ▲Buy 9287500 $31.06 296.18 9287500 296.18 0.00 +0.00%
2021 · Q3 LFG-OLD - Archaea Energy Inc. ▲Buy 3500000 $17.33 59.64 3500000 59.64 0.00 +0.00%
2021 · Q3 TEAD - Teads Holding Co. ▲Buy 792000 $17.62 13.58 792000 13.58 0.00 +0.00%
2021 · Q3 JOBY.WS - Joby Aviation Inc. WTS ▲Buy 875000 $10.08 9.08 875000 9.08 0.00 +0.00%
2021 · Q3 HIPO.WS - Hippo Holdings Inc. WTS ▲Buy 200000 $137.31 29.86 200000 29.86 0.00 +0.00%
2021 · Q3 QRVO - Qorvo Inc. ▼Reduce 250000 $185.81 48.29 5080490 547.60 ▲ +21.35 +79.22%
2021 · Q3 PSTH-OLD - Pershing Square Tontine Holdings Ltd ▼Reduce 540151 $20.27 10.91 9556129 224.16 ▼ -1.76 -13.88%
2021 · Q3 INTC - Intel Corp. ▼Reduce 2000000 $49.79 99.10 19739130 865.55 ▲ +11.40 +13.00%
2021 · Q3 IFF - International Flavors & Fragrances Inc. ▼Reduce 857517 $130.74 115.76 1242696 143.09 ▲ +17.01 +17.23%
2021 · Q3 WTW - Willis Towers Watson plc ▼Reduce 891526 $210.26 180.98 1000106 210.47 ▼ -6.64 -3.54%
2021 · Q3 EBAY - eBay Inc. ▼Reduce 8907956 $66.38 554.52 5983311 184.37 ▲ +280.03 +102.02%
2021 · Q3 PCG - PG&E Corp. ▼Reduce 23441143 $9.36 205.34 7216904 90.36 ▼ -88.15 -30.04%
2021 · Q3 TBIO - Translate Bio Inc. ▼Sell 1002458 $253.80 272.52 — 0.00 ▲ +263.16 +2813.15%
2021 · Q3 SJR-OLD - Shaw Communications Inc. ▼Sell 7530807 $27.48 206.49 — 0.00 ▼ -1.43 -0.69%
2021 · Q3 AUR - Aurora Innovation Inc. ▼Sell 6000000 $9.89 59.04 — 0.00 ▼ -0.90 -1.50%
2021 · Q3 CZOOF - Cazoo Group Ltd ▼Sell 2112 $18744.69 42.10 — 0.00 ▼ -12.86 -23.40%
2021 · Q3 HIPO - Hippo Holdings Inc. ▼Sell 40000 $137.31 5.97 — 0.00 ▼ -6.30 -51.33%
2021 · Q3 SKINW - Beauty Health Company WTS ▼Sell 898981 $10.72 6.92 — 0.00 ▲ +3.83 +123.84%
2021 · Q3 RTPYW - Reinvent Technology Partners WTS ▼Sell 875000 $1.49 1.23 — 0.00 0.00 +0.00%
2021 · Q3 RTPZ.WS - Reinvent Technology Partners Z WTS ▼Sell 200000 $9.92 1.96 — 0.00 ▼ -0.77 -28.12%
2021 · Q2 RTPYW - Reinvent Technology Partners WTS ▲Buy 875000 $1.49 1.23 875000 1.23 0.00 +0.00%
2021 · Q2 MU - Micron Technology Inc. ▲Add 1740000 $82.38 142.38 7163940 411.55 0.00 +0.00%
2021 · Q2 META - Meta Platforms Inc. ▲Add 250000 $318.86 78.36 1546680 395.48 0.00 +0.00%
2021 · Q2 TBPH - Theravance Biopharma Inc. ▲Add 1175000 $18.78 22.85 9911059 189.87 0.00 +0.00%
2021 · Q2 QRVO - Qorvo Inc. ▲Add 110000 $184.45 19.83 5323270 574.54 0.00 +0.00%
2021 · Q2 SJR-OLD - Shaw Communications Inc. ▲Buy 7530807 $27.15 207.93 7530807 207.93 0.00 +0.00%
2021 · Q2 IS-OLD - ironSource Ltd ▲Buy 8000000 $10.24 82.40 8000000 82.40 0.00 +0.00%
2021 · Q2 AUR - Aurora Innovation Inc. ▲Buy 6000000 $9.90 59.94 6000000 59.94 0.00 +0.00%
2021 · Q2 GTX - Garrett Motion Inc. ▲Buy 3575000 $6.51 20.63 3575000 20.63 0.00 +0.00%
2021 · Q2 SKINW - Beauty Health Company WTS ▲Buy 898981 $4.29 3.09 898981 3.09 0.00 +0.00%
2021 · Q2 NE - Noble Corp. ▲Buy 104928 $21.91 2.13 104928 2.13 0.00 +0.00%
2021 · Q2 AUROW - Aurora Innovation Inc. WTS ▲Buy 750000 $1.61 1.37 750000 1.37 0.00 +0.00%
2021 · Q2 LBTYK - Liberty Global Ltd CL C ▼Reduce 584100 $14.12 8.43 54004685 707.61 ▲ +0.78 +10.13%
2021 · Q2 NXST - Nexstar Media Group ▼Reduce 39000 $129.66 5.04 2046561 158.44 ▲ +2.02 +66.92%
2021 · Q2 ADV - Advantage Solutions Inc. ▼Reduce 305000 $12.35 3.86 12195000 104.76 ▲ +1.24 +47.38%
2021 · Q2 DBRG - DigitalBridge Group Inc. ▼Reduce 333975 $28.29 9.09 5716297 113.24 ▲ +2.47 +37.40%
2021 · Q2 INTC - Intel Corp. ▼Reduce 1560384 $53.56 80.72 21728929 953.25 ▲ +12.26 +17.92%
2021 · Q2 SSNC - SS&C Technologies Holdings Inc. ▼Reduce 490000 $69.02 33.86 3317304 190.46 ▲ +5.73 +20.37%
2021 · Q2 CZOOF - Cazoo Group Ltd ▼Reduce 389 $19973.02 7.74 2117 54.95 ▼ -2.35 -23.29%
2021 · Q2 EBAY - eBay Inc. ▼Reduce 3433800 $57.93 187.62 14889572 458.86 ▲ +81.80 +77.30%
2021 · Q2 PSTH-OLD - Pershing Square Tontine Holdings Ltd ▼Reduce 2617269 $24.01 62.19 10087920 236.83 ▲ +0.74 +1.21%
2021 · Q2 WTW - Willis Towers Watson plc ▼Reduce 608474 $234.47 152.01 1891419 398.09 ▲ +23.94 +18.70%
2021 · Q2 FOXA - Fox Corporation ▼Sell 7610818 $35.36 269.35 — 0.00 ▲ +6.33 +2.41%
2021 · Q2 FOX - Fox Corporation CL B ▼Sell 5680307 $33.93 194.49 — 0.00 ▲ +1.56 +0.81%
2021 · Q2 DOC - Healthpeak Properties Inc. ▼Sell 4966911 $26.65 132.02 — 0.00 ▲ +23.89 +22.10%
2021 · Q2 FNF - Fidelity National Financial Inc. ▼Sell 3036935 $36.64 112.85 — 0.00 ▲ +32.62 +40.65%
2021 · Q2 RTPYU - Reinvent Technology Partners Y Units ▼Sell 6000000 $10.14 60.72 — 0.00 ▼ -0.78 -1.27%
2021 · Q2 VSPR.WS - Vesper Healthcare Acquisition Corp. WTS ▼Sell 1320000 $13.68 16.63 — 0.00 ▲ +1.44 +9.47%
2021 · Q1 VRNT-OLD - Verint Systems Inc. ▲Add 749798 $44.75 37.14 3039957 88.78 0.00 +0.00%
2021 · Q1 FNCHQ - Finch Therapeutics Group Inc. ▲Buy 40271 $509.37 20.10 40271 20.10 0.00 +0.00%
2021 · Q1 HIPO - Hippo Holdings Inc. ▲Buy 40000 $290.54 12.27 40000 12.27 0.00 +0.00%
2021 · Q1 GOOG - Alphabet Inc. CL C ▲Add 4227000 $98.53 438.76 5818611 556.05 0.00 +0.00%
2021 · Q1 META - Meta Platforms Inc. ▲Add 377000 $267.62 100.82 1296961 317.12 0.00 +0.00%
2021 · Q1 VRNT - Verint Systems Inc. ▲Add 749798 $44.75 37.90 3039957 89.54 0.00 +0.00%
2021 · Q1 INTC - Intel Corp. ▲Add 5119765 $54.08 276.83 23307207 1021.71 0.00 +0.00%
2021 · Q1 DOC - Healthpeak Properties Inc. ▲Add 966711 $23.86 23.12 4966343 108.13 0.00 +0.00%
2021 · Q1 QRVO - Qorvo Inc. ▲Add 784371 $175.57 133.71 5223369 554.71 0.00 +0.00%
2021 · Q1 SSNC - SS&C Technologies Holdings Inc. ▲Add 501108 $63.60 32.12 3806570 218.59 0.00 +0.00%
2021 · Q1 MU - Micron Technology Inc. ▲Add 201416 $82.80 16.47 5419447 269.16 0.00 +0.00%
2021 · Q1 WTW - Willis Towers Watson plc ▲Buy 2500000 $204.65 526.15 2500000 526.15 0.00 +0.00%
2021 · Q1 IFF - International Flavors & Fragrances Inc. ▲Buy 2100000 $113.93 241.84 2100000 241.84 0.00 +0.00%
2021 · Q1 NUVB - Nuvation Bio Inc. ▲Buy 8623021 $11.18 87.70 8623021 87.70 0.00 +0.00%
2021 · Q1 CGEM - Cullinan Oncology Inc. ▲Buy 1835560 $40.60 73.77 1835560 73.77 0.00 +0.00%
2021 · Q1 RTPYU - Reinvent Technology Partners Y Units ▲Buy 6000000 $10.07 61.50 6000000 61.50 0.00 +0.00%
2021 · Q1 CZOOF - Cazoo Group Ltd ▲Buy 2500 $23247.21 65.05 2500 65.05 0.00 +0.00%
2021 · Q1 AVAN-OLD - Avanti Acquisition Corp. ▲Buy 4000000 $10.38 43.00 4000000 43.00 0.00 +0.00%
2021 · Q1 HZON-OLD - Horizon Acquisition Corp. II ▲Buy 3499998 $10.65 37.97 3499998 37.97 0.00 +0.00%
2021 · Q1 JOBY - Joby Aviation Inc. ▲Buy 3500000 $12.12 47.46 3500000 47.46 0.00 +0.00%
2021 · Q1 LMACA-OLD - Liberty Media Acquisition Corp. ▲Buy 3200000 $10.52 32.90 3200000 32.90 0.00 +0.00%
2021 · Q1 EVTL - Vertical Aerospace Ltd ▲Buy 297000 $10.11 3.05 297000 3.05 0.00 +0.00%
2021 · Q1 AGCB-OLD - Altimeter Growth Corp. 2 ▲Buy 2500000 $11.94 31.68 2500000 31.68 0.00 +0.00%
2021 · Q1 DGNU-OLD - Dragoneer Growth Opportunities Corp. III ▲Buy 2000000 $10.09 20.50 2000000 20.50 0.00 +0.00%
2021 · Q1 IIAC - Investindustrial Acquisition Corp. ▲Buy 2100000 $10.27 22.30 2100000 22.30 0.00 +0.00%
2021 · Q1 FNCH - Finch Therapeutics Group Inc. ▲Buy 40271 $509.37 17.06 40271 17.06 0.00 +0.00%
2021 · Q1 SVFA-OLD - SVF Investment Corp. ▲Buy 1000000 $11.78 11.21 1000000 11.21 0.00 +0.00%
2021 · Q1 AVAN.WS - Avanti Acquisition Corp. WTS ▲Buy 2000000 $10.38 21.50 2000000 21.50 0.00 +0.00%
2021 · Q1 HZON.WS-OLD - Horizon Acquisition Corp. II WTS ▲Buy 1166666 $10.65 12.66 1166666 12.66 0.00 +0.00%
2021 · Q1 LMACW - Liberty Media Acquisition Corp. WTS ▲Buy 640000 $3.91 1.82 640000 1.82 0.00 +0.00%
2021 · Q1 IIAC.WS - Investindustrial Acquisition Corp. WTS ▲Buy 700000 $10.27 7.43 700000 7.43 0.00 +0.00%
2021 · Q1 RTPZ.WS - Reinvent Technology Partners Z WTS ▲Buy 200000 $11.62 2.72 200000 2.72 0.00 +0.00%
2021 · Q1 SVFAW-OLD - SVF Investment Corp. WTS ▲Buy 200000 $3.88 0.77 200000 0.77 0.00 +0.00%
2021 · Q1 ATRA - Atara Biotherapeutics Inc. ▼Reduce 25260 $442.02 12.45 339242 324.24 ▼ -11.70 -48.45%
2021 · Q1 FNF - Fidelity National Financial Inc. ▼Reduce 763065 $31.60 23.91 3037060 80.24 ▲ +3.75 +18.59%
2021 · Q1 EBAY - eBay Inc. ▼Reduce 12790800 $53.40 734.58 18322798 564.69 ▲ +340.38 +86.35%
2021 · Q1 FOXA - Fox Corporation ▼Reduce 14576132 $32.85 432.47 7609761 263.02 ▼ -71.32 -14.16%
2021 · Q1 MPC - Marathon Petroleum Corp. ▼Sell 7690721 $44.80 332.55 — 0.00 ▲ +107.29 +47.63%
2021 · Q1 PARA-OLD - Paramount Global CL B ▼Sell 4700000 $54.73 233.07 — 0.00 ▲ +84.89 +57.29%
2021 · Q1 AJAX.U - Ajax I Units ▼Sell 5000000 $12.34 69.90 — 0.00 ▲ +16.40 +30.65%
2021 · Q1 RBAC-OLD - RedBall Acquisition Corp. ▼Sell 4950000 $10.55 53.16 — 0.00 ▲ +3.37 +6.76%
2021 · Q1 VSPR - Vesper Healthcare Acquisition Corp. ▼Sell 3960000 $11.00 43.84 — 0.00 ▼ -1.74 -3.82%
2021 · Q1 AVAN.U - Avanti Acquisition Corp. Units ▼Sell 4000000 $11.25 47.16 — 0.00 ▲ +7.36 +18.49%
2021 · Q1 RTP.U - Reinvent Technology Partners Units ▼Sell 3500000 $12.90 50.82 — 0.00 ▲ +12.18 +31.52%
2021 · Q1 HZON.U-OLD - Horizon Acquisition Corp. II Units ▼Sell 3500000 $10.65 37.98 — 0.00 ▲ +1.01 +2.75%
2021 · Q1 BSN.U - Broadstone Acquisition Corp. Units ▼Sell 2970000 $10.70 32.61 — 0.00 ▲ +3.09 +10.46%
2021 · Q1 IIAC.U - Investindustrial Acquisition Corp. Units ▼Sell 2100000 $10.73 23.39 — 0.00 ▲ +1.60 +7.32%
2021 · Q1 RADI-OLD - Radius Global Infrastructure ▼Sell 1501342 $12.86 20.24 — 0.00 ▲ +6.14 +43.56%
2021 · Q1 RTPZ.U - Reinvent Technology Partners Z Units ▼Sell 1000000 $12.10 13.15 — 0.00 ▲ +1.42 +12.11%
2021 · Q1 VIST - Vista Oil & Gas, S.A.B. de C.V. ▼Sell 1951132 $2.72 5.25 — 0.00 ▼ -3.49 -39.95%
2020 · Q4 META - Meta Platforms Inc. ▲Add 357000 $272.47 98.90 920003 216.30 0.00 +0.00%
2020 · Q4 QRVO - Qorvo Inc. ▲Add 1477209 $147.19 207.31 4439923 421.00 0.00 +0.00%
2020 · Q4 LSXMA - Liberty SiriusXM Series A ▲Add 576952 $28.89 16.10 3499708 93.70 0.00 +0.00%
2020 · Q4 LSXMK - Liberty SiriusXM Series C ▲Add 669591 $30.49 19.78 6487063 184.56 0.00 +0.00%
2020 · Q4 SSNC - SS&C Technologies Holdings Inc. ▲Add 277275 $62.97 16.53 3304295 186.47 0.00 +0.00%
2020 · Q4 DBRG - DigitalBridge Group Inc. ▲Add 397614 $15.84 5.95 6053574 119.86 0.00 +0.00%
2020 · Q4 EBAY - eBay Inc. ▲Add 1000000 $46.86 44.39 31120482 958.88 0.00 +0.00%
2020 · Q4 DOC - Healthpeak Properties Inc. ▲Add 200 $22.63 0.00 2000200 85.00 0.00 +0.00%
2020 · Q4 INTC - Intel Corp. ▲Buy 18185569 $44.02 744.88 18185569 744.88 0.00 +0.00%
2020 · Q4 MPC - Marathon Petroleum Corp. ▲Buy 7690721 $31.44 225.26 7690721 225.26 0.00 +0.00%
2020 · Q4 ADV - Advantage Solutions Inc. ▲Buy 12500000 $10.52 107.38 12500000 107.38 0.00 +0.00%
2020 · Q4 FNF - Fidelity National Financial Inc. ▲Buy 3800000 $27.82 100.40 3800000 100.40 0.00 +0.00%
2020 · Q4 AJAX.U - Ajax I Units ▲Buy 5000000 $10.96 53.50 5000000 53.50 0.00 +0.00%
2020 · Q4 RBAC-OLD - RedBall Acquisition Corp. ▲Buy 4950000 $10.41 49.80 4950000 49.80 0.00 +0.00%
2020 · Q4 VSPR - Vesper Healthcare Acquisition Corp. ▲Buy 3960000 $10.76 45.58 3960000 45.58 0.00 +0.00%
2020 · Q4 AVAN.U - Avanti Acquisition Corp. Units ▲Buy 4000000 $10.17 39.80 4000000 39.80 0.00 +0.00%
2020 · Q4 HZON.U-OLD - Horizon Acquisition Corp. II Units ▲Buy 3500000 $10.32 36.96 3500000 36.96 0.00 +0.00%
2020 · Q4 IIAC.U - Investindustrial Acquisition Corp. Units ▲Buy 2100000 $10.24 21.80 2100000 21.80 0.00 +0.00%
2020 · Q4 RADI-OLD - Radius Global Infrastructure ▲Buy 1501342 $9.76 14.10 1501342 14.10 0.00 +0.00%
2020 · Q4 RTPZ.U - Reinvent Technology Partners Z Units ▲Buy 1000000 $11.27 11.73 1000000 11.73 0.00 +0.00%
2020 · Q4 RBAC.WS - RedBall Acquisition Corp. WTS ▲Buy 1650000 $10.41 16.60 1650000 16.60 0.00 +0.00%
2020 · Q4 VSPR.WS - Vesper Healthcare Acquisition Corp. WTS ▲Buy 1320000 $10.76 15.19 1320000 15.19 0.00 +0.00%
2020 · Q4 ATRA - Atara Biotherapeutics Inc. ▼Reduce 32522 $461.61 11.50 364572 348.38 ▼ -19.58 -62.99%
2020 · Q4 FOXA - Fox Corporation ▼Reduce 4785770 $26.17 119.50 22191513 766.81 ▼ -45.87 -27.74%
2020 · Q4 PSTH-OLD - Pershing Square Tontine Holdings Ltd ▼Reduce 4792076 $24.12 109.21 12710028 298.27 ▼ -3.25 -2.89%
2020 · Q4 GOOG - Alphabet Inc. CL C ▼Reduce 1500000 $83.79 128.55 1591509 117.29 ▲ +18.01 +16.29%
2020 · Q4 VIST - Vista Oil & Gas, S.A.B. de C.V. ▼Reduce 2465768 $2.48 5.57 1950797 8.74 ▼ -5.48 -49.56%
2020 · Q4 PARA-OLD - Paramount Global CL B ▼Reduce 14137585 $28.57 376.20 4699970 148.18 ▼ -69.54 -15.60%
2020 · Q4 HDS - HD Supply Holdings ▼Sell 6818119 $48.62 294.00 — 0.00 ▲ +15.50 +5.57%
2020 · Q4 HPQ - HP Inc. ▼Sell 13300000 $17.81 214.79 — 0.00 ▼ -7.32 -3.29%
2020 · Q4 MCK - McKesson Corp. ▼Sell 1669181 $161.58 275.01 — 0.00 ▲ +57.28 +26.31%
2020 · Q4 AMAT - Applied Materials ▼Sell 2306601 $70.84 148.80 — 0.00 ▲ +6.87 +4.84%
2020 · Q4 HWM - Howmet Aerospace Inc. ▼Sell 4603800 $21.95 90.93 — 0.00 ▲ +15.19 +20.06%
2020 · Q4 RBAC.U - RedBall Acquisition Corp. Units ▼Sell 4950000 $10.98 51.83 — 0.00 ▲ +0.10 +0.19%
2020 · Q4 VSPRU - Vesper Healthcare Acquisition Corp. Units ▼Sell 3960000 $10.64 40.15 — 0.00 ▲ +0.20 +0.50%
2020 · Q3 VRNT-OLD - Verint Systems Inc. ▲Add 1673672 $23.32 37.69 2289990 51.64 0.00 +0.00%
2020 · Q3 LSXMK - Liberty SiriusXM Series C ▲Add 5630409 $27.08 157.82 5815276 164.78 0.00 +0.00%
2020 · Q3 SSNC - SS&C Technologies Holdings Inc. ▲Add 2887993 $56.09 162.51 3028509 169.94 0.00 +0.00%
2020 · Q3 PCG - PG&E Corp. ▲Add 25955158 $9.19 233.34 30657605 383.86 0.00 +0.00%
2020 · Q3 VRNT - Verint Systems Inc. ▲Add 1673672 $23.32 37.69 2289990 51.64 0.00 +0.00%
2020 · Q3 VSAT - Viasat Inc. ▲Add 2556891 $37.83 101.64 16288851 1114.16 0.00 +0.00%
2020 · Q3 HDS - HD Supply Holdings ▲Add 196536 $38.21 7.39 6813910 278.49 0.00 +0.00%
2020 · Q3 PSTH-OLD - Pershing Square Tontine Holdings Ltd ▲Buy 17500000 $22.47 410.73 17500000 410.73 0.00 +0.00%
2020 · Q3 MU - Micron Technology Inc. ▲Buy 5222000 $47.24 252.69 5222000 252.69 0.00 +0.00%
2020 · Q3 AMAT - Applied Materials ▲Buy 2306601 $59.00 141.93 2306601 141.93 0.00 +0.00%
2020 · Q3 DOC - Healthpeak Properties Inc. ▲Buy 4000000 $21.02 85.00 4000000 85.00 0.00 +0.00%
2020 · Q3 LSXMA - Liberty SiriusXM Series A ▲Buy 2923048 $25.74 77.61 2923048 77.61 0.00 +0.00%
2020 · Q3 HWM - Howmet Aerospace Inc. ▲Buy 4603800 $16.49 75.73 4603800 75.73 0.00 +0.00%
2020 · Q3 RBAC.U - RedBall Acquisition Corp. Units ▲Buy 4950000 $10.32 51.73 4950000 51.73 0.00 +0.00%
2020 · Q3 RTP.U - Reinvent Technology Partners Units ▲Buy 3500000 $11.49 38.64 3500000 38.64 0.00 +0.00%
2020 · Q3 VSPRU - Vesper Healthcare Acquisition Corp. Units ▲Buy 3960000 $10.26 39.96 3960000 39.96 0.00 +0.00%
2020 · Q3 BSN.U - Broadstone Acquisition Corp. Units ▲Buy 2970000 $9.96 29.52 2970000 29.52 0.00 +0.00%
2020 · Q3 PSTH.WS - Pershing Square Tontine Holdings WTS ▲Buy 1944444 $22.47 45.64 1944444 45.64 0.00 +0.00%
2020 · Q3 FOXA - Fox Corporation ▼Reduce 350000 $24.66 8.20 26993750 932.18 ▼ -3.89 -32.15%
2020 · Q3 QRVO - Qorvo Inc. ▼Reduce 102200 $124.00 13.45 2966869 213.69 ▲ +6.09 +82.77%
2020 · Q3 EBAY - eBay Inc. ▼Reduce 1970777 $50.41 100.00 30126568 914.49 ▲ +40.17 +67.16%
2020 · Q3 TBPH - Theravance Biopharma Inc. ▼Reduce 574000 $18.73 10.99 8729079 167.02 ▲ +0.01 +0.09%
2020 · Q3 DBRG - DigitalBridge Group Inc. ▼Reduce 766217 $9.59 6.37 5656390 113.91 ▼ -9.06 -58.74%
2020 · Q3 VIST - Vista Oil & Gas, S.A.B. de C.V. ▼Reduce 1544809 $2.98 5.38 4417403 19.79 ▼ -1.54 -22.32%
2020 · Q3 HPQ - HP Inc. ▼Reduce 4700681 $15.34 72.01 13302693 222.11 ▼ -6.47 -8.25%
2020 · Q3 GOOG - Alphabet Inc. CL C ▼Reduce 1202000 $75.77 88.54 3090857 227.83 ▼ -0.06 -0.07%
2020 · Q3 META - Meta Platforms Inc. ▼Reduce 288500 $256.32 73.89 563035 117.40 ▲ +13.73 +22.82%
2020 · Q3 AKBA - Akebia Therapeutics Inc. ▼Sell 15000000 $8.77 164.25 — 0.00 ▲ +44.24 +36.86%
2020 · Q3 HCA - HCA Healthcare Inc. ▼Sell 1000000 $118.29 124.42 — 0.00 ▲ +24.89 +25.01%
2020 · Q3 COR - Cencora Inc. ▼Sell 468150 $87.50 42.33 — 0.00 ▲ +13.09 +44.78%
2020 · Q3 UNVR-OLD - Univar Solutions Inc. ▼Sell 1283248 $17.69 23.23 — 0.00 ▼ -8.39 -26.53%
2020 · Q3 VTR - Ventas Inc. ▼Sell 550000 $33.25 18.25 — 0.00 ▲ +5.03 +38.00%
2020 · Q2 ETP-OLD - Energy Transfer Partners LP ▼Sell 12105005 $4.48 56.77 — 0.00 ▼ -32.44 -36.36%
2020 · Q2 VRNT-OLD - Verint Systems Inc. ▲Buy 616328 $22.15 13.95 616328 13.95 0.00 +0.00%
2020 · Q2 SPR-OLD - Spirit AeroSystems Holdings Inc. ▼Sell 1067781 $22.61 20.64 — 0.00 ▼ -51.40 -71.35%
2020 · Q2 ATRA - Atara Biotherapeutics Inc. ▲Add 64525 $252.61 14.63 396957 379.45 0.00 +0.00%
2020 · Q2 HDS - HD Supply Holdings ▲Add 403653 $31.01 11.69 6623268 271.10 0.00 +0.00%
2020 · Q2 TBIO - Translate Bio Inc. ▲Add 27777 $15.08 0.38 1002409 9.35 0.00 +0.00%
2020 · Q2 LBTYK - Liberty Global Ltd CL C ▲Add 850000 $10.46 9.38 54647468 715.26 0.00 +0.00%
2020 · Q2 QRVO - Qorvo Inc. ▲Add 2600 $99.10 0.26 3252600 221.05 0.00 +0.00%
2020 · Q2 HCA - HCA Healthcare Inc. ▲Buy 1000000 $99.35 99.53 1000000 99.53 0.00 +0.00%
2020 · Q2 VRNT - Verint Systems Inc. ▲Buy 616328 $22.15 13.95 616328 13.95 0.00 +0.00%
2020 · Q2 VTR - Ventas Inc. ▲Buy 550000 $27.13 13.23 550000 13.23 0.00 +0.00%
2020 · Q2 SSNC - SS&C Technologies Holdings Inc. ▲Buy 140516 $50.99 7.43 140516 7.43 0.00 +0.00%
2020 · Q2 VIST - Vista Oil & Gas, S.A.B. de C.V. ▼Reduce 213291 $2.94 0.63 5969057 26.71 ▼ -0.33 -34.07%
2020 · Q2 HPQ - HP Inc. ▼Reduce 1999319 $13.23 24.93 17993871 300.60 ▼ -8.47 -25.35%
2020 · Q2 AKBA - Akebia Therapeutics Inc. ▼Reduce 2527968 $10.35 27.71 15003017 120.01 ▲ +7.49 +37.02%
2020 · Q2 PARA-OLD - Paramount Global CL B ▼Reduce 3662415 $16.87 52.63 18833992 593.92 ▼ -62.86 -54.43%
2020 · Q2 GOOG - Alphabet Inc. CL C ▼Reduce 1716400 $67.02 115.79 4293404 316.43 ▼ -10.71 -8.47%
2020 · Q2 DBRG - DigitalBridge Group Inc. ▼Reduce 6000000 $8.59 47.64 6422360 129.34 ▼ -73.19 -60.57%
2020 · Q2 COR - Cencora Inc. ▼Reduce 468149 $79.76 35.43 468149 29.24 ▲ +6.19 +21.18%
2020 · Q2 PCG - PG&E Corp. ▼Reduce 5000000 $10.81 55.60 4703086 150.52 ▼ -104.42 -65.25%
2020 · Q2 META - Meta Platforms Inc. ▼Reduce 1132500 $207.51 234.74 851557 177.56 ▼ -1.40 -0.59%
2020 · Q2 UNVR-OLD - Univar Solutions Inc. ▼Reduce 4216752 $14.35 58.44 1283120 31.61 ▼ -45.44 -43.74%
2020 · Q2 LSXMK - Liberty SiriusXM Series C ▼Reduce 1069233 $25.73 26.31 184852 6.96 ▼ -13.92 -34.60%
2020 · Q2 LNG - Cheniere Energy Inc. ▼Sell 8124235 $41.96 338.21 — 0.00 ▼ -127.16 -27.32%
2020 · Q2 XPO - XPO Logistics ▼Sell 845877 $23.94 19.45 — 0.00 ▼ -7.71 -28.40%
2020 · Q2 SPR - Spirit AeroSystems Holdings Inc. ▼Sell 1067781 $22.61 20.64 — 0.00 ▼ -51.57 -71.42%
2020 · Q2 LSXMA - Liberty SiriusXM Series A ▼Sell 625568 $24.46 14.71 — 0.00 ▼ -7.40 -33.47%
2020 · Q2 CARS - Cars.com Inc. ▼Sell 3000000 $5.52 16.59 — 0.00 ▼ -20.88 -55.72%
2020 · Q1 ETP-OLD - Energy Transfer Partners LP ▲Buy 12105005 $6.21 89.21 12105005 89.21 0.00 +0.00%
2020 · Q1 SPR-OLD - Spirit AeroSystems Holdings Inc. ▲Buy 1067781 $55.14 72.04 1067781 72.04 0.00 +0.00%
2020 · Q1 HPQ - HP Inc. ▲Add 10000000 $16.68 179.80 20000000 334.00 0.00 +0.00%
2020 · Q1 EBAY - eBay Inc. ▲Add 12091030 $31.64 401.18 32086118 974.31 0.00 +0.00%
2020 · Q1 PARA-OLD - Paramount Global CL B ▲Add 5500000 $24.69 162.53 22501546 709.41 0.00 +0.00%
2020 · Q1 QRVO - Qorvo Inc. ▲Add 312486 $100.04 33.88 3063243 220.79 0.00 +0.00%
2020 · Q1 CARS - Cars.com Inc. ▲Add 292687 $9.66 3.73 3000245 37.47 0.00 +0.00%
2020 · Q1 MCK - McKesson Corp. ▲Add 71665 $140.96 10.81 1667767 217.73 0.00 +0.00%
2020 · Q1 NXST - Nexstar Media Group ▲Add 85000 $89.40 8.91 2085000 161.46 0.00 +0.00%
2020 · Q1 LBTYK - Liberty Global Ltd CL C ▲Add 1312412 $9.84 13.64 53808892 705.88 0.00 +0.00%
2020 · Q1 GOOG - Alphabet Inc. CL C ▲Buy 6010000 $67.38 442.94 6010000 442.94 0.00 +0.00%
2020 · Q1 META - Meta Platforms Inc. ▲Buy 1984000 $194.59 413.70 1984000 413.70 0.00 +0.00%
2020 · Q1 HDS - HD Supply Holdings ▲Buy 6217930 $37.34 259.41 6217930 259.41 0.00 +0.00%
2020 · Q1 XPO - XPO Logistics ▲Buy 845877 $26.73 27.16 845877 27.16 0.00 +0.00%
2020 · Q1 LSXMK - Liberty SiriusXM Series C ▲Buy 1254100 $33.51 47.19 1254100 47.19 0.00 +0.00%
2020 · Q1 SPR - Spirit AeroSystems Holdings Inc. ▲Buy 1067781 $55.14 72.21 1067781 72.21 0.00 +0.00%
2020 · Q1 LSXMA - Liberty SiriusXM Series A ▲Buy 625568 $31.60 22.11 625568 22.11 0.00 +0.00%
2020 · Q1 AKBA - Akebia Therapeutics Inc. ▼Reduce 2043485 $7.78 17.41 17530126 140.23 ▲ +1.06 +6.51%
2020 · Q1 COR - Cencora Inc. ▼Reduce 230000 $74.91 17.88 936329 58.48 ▲ +3.51 +24.47%
2020 · Q1 LNG - Cheniere Energy Inc. ▼Reduce 2014898 $49.24 110.52 8125505 465.37 ▼ -4.88 -4.23%
2020 · Q1 UNVR-OLD - Univar Solutions Inc. ▼Reduce 4000000 $18.56 88.80 5498931 135.50 ▼ -9.77 -9.91%
2020 · Q1 PCG - PG&E Corp. ▼Reduce 9184960 $13.17 156.97 9702476 310.54 ▼ -137.01 -46.60%
2020 · Q1 BMY - Bristol-Myers Squibb ▼Sell 4000000 $49.15 212.20 — 0.00 ▲ +60.99 +40.34%
2020 · Q1 SYF - Synchrony Financial ▼Sell 3003981 $25.25 86.24 — 0.00 ▲ +18.26 +26.86%
2020 · Q1 NUAN-OLD - Nuance Communications Inc. ▼Sell 2299300 $19.55 48.79 — 0.00 ▲ +16.89 +52.97%
2020 · Q1 ERI - Eldorado Resorts Inc. ▼Sell 389026 $46.79 24.76 — 0.00 ▲ +5.98 +31.81%
2020 · Q1 MCDIF - McDermott International Inc. ▼Sell 805693 $0.16 0.04 — 0.00 0.00 +0.00%
2019 · Q4 MCDIF - McDermott International Inc. ▲Buy 805693 $0.16 0.04 805693 0.04 0.00 +0.00%
2019 · Q4 MCK - McKesson Corp. ▲Add 291505 $135.64 38.57 1597531 206.93 0.00 +0.00%
2019 · Q4 EBAY - eBay Inc. ▲Add 3348970 $32.77 106.70 19993950 573.13 0.00 +0.00%
2019 · Q4 LBTYK - Liberty Global Ltd CL C ▲Add 8434700 $11.78 105.01 52388322 692.24 0.00 +0.00%
2019 · Q4 PARA-OLD - Paramount Global CL B ▲Buy 17000000 $33.14 546.89 17000000 546.89 0.00 +0.00%
2019 · Q4 HPQ - HP Inc. ▲Buy 10000000 $15.49 154.20 10000000 154.20 0.00 +0.00%
2019 · Q4 ERI - Eldorado Resorts Inc. ▲Buy 389026 $49.51 18.78 389026 18.78 0.00 +0.00%
2019 · Q4 CARS - Cars.com Inc. ▼Reduce 292687 $11.67 3.59 2706155 33.73 ▼ -0.05 -1.48%
2019 · Q4 AKBA - Akebia Therapeutics Inc. ▼Reduce 4900000 $4.75 18.72 19575524 156.58 ▼ -20.48 -52.24%
2019 · Q4 PCG - PG&E Corp. ▼Reduce 5612597 $8.50 37.66 18885862 604.52 ▼ -141.99 -79.04%
2019 · Q4 SYF - Synchrony Financial ▼Reduce 2000000 $30.82 63.08 3003753 67.99 ▲ +17.81 +39.35%
2019 · Q4 QRVO - Qorvo Inc. ▼Reduce 2931181 $96.69 296.93 2750503 186.91 ▲ +97.74 +49.07%
2019 · Q4 BMY - Bristol-Myers Squibb ▼Reduce 6000000 $45.72 274.38 4000000 151.21 ▲ +47.57 +20.97%
2019 · Q4 NUAN-OLD - Nuance Communications Inc. ▼Reduce 5946156 $16.58 96.80 2299796 31.90 ▲ +14.34 +17.38%
2019 · Q4 TAK - Takeda Pharmaceutical Co. Ltd ▼Sell 9434803 $15.65 149.07 — 0.00 ▲ +1.88 +1.28%
2019 · Q4 AR - Antero Resources ▼Sell 21087791 $2.55 58.62 — 0.00 ▼ -423.43 -87.84%
2019 · Q4 GOSS - Gossamer Bio Inc. ▼Sell 967171 $20.14 21.51 — 0.00 ▲ +2.00 +10.26%
2019 · Q4 PRTK-OLD - Paratek Pharmaceuticals ▼Sell 2394498 $3.47 9.05 — 0.00 ▼ -25.66 -73.92%
2019 · Q3 TBIO - Translate Bio Inc. ▲Add 483333 $9.44 3.92 974675 8.97 0.00 +0.00%
2019 · Q3 NXST - Nexstar Media Group ▲Add 602245 $84.79 49.40 1999889 152.56 0.00 +0.00%
2019 · Q3 ATRA - Atara Biotherapeutics Inc. ▲Add 52356 $373.12 16.70 332335 364.83 0.00 +0.00%
2019 · Q3 LBTYK - Liberty Global Ltd CL C ▲Add 2020621 $13.64 26.96 43942219 587.23 0.00 +0.00%
2019 · Q3 LBTYA - Liberty Global Ltd CL A ▲Add 216500 $13.74 2.89 7656363 108.57 0.00 +0.00%
2019 · Q3 NUAN-OLD - Nuance Communications Inc. ▲Buy 8245456 $14.39 114.36 8245456 114.36 0.00 +0.00%
2019 · Q3 VIST - Vista Oil & Gas, S.A.B. de C.V. ▲Buy 6175000 $6.25 27.66 6175000 27.66 0.00 +0.00%
2019 · Q3 CARS - Cars.com Inc. ▲Buy 3000000 $13.49 37.38 3000000 37.38 0.00 +0.00%
2019 · Q3 TAK - Takeda Pharmaceutical Co. Ltd ▼Reduce 3200 $13.83 0.05 10663467 147.19 ▲ +0.00 +2.44%
2019 · Q3 LNG - Cheniere Energy Inc. ▼Reduce 535002 $61.54 31.95 10143681 580.77 ▲ +1.32 +4.31%
2019 · Q3 TMQ - Trilogy Metals Inc. ▼Reduce 1458800 $2.02 2.71 12187599 9.35 ▲ +1.59 +142.39%
2019 · Q3 BMY - Bristol-Myers Squibb ▼Reduce 3000000 $37.21 109.68 9998267 378.02 ▼ -3.74 -3.30%
2019 · Q3 GOSS - Gossamer Bio Inc. ▼Reduce 300000 $19.88 5.82 967427 19.51 ▼ -0.23 -3.85%
2019 · Q3 AR - Antero Resources ▼Reduce 7500000 $4.07 30.83 21093214 482.05 ▼ -140.58 -82.02%
2019 · Q3 EBAY - eBay Inc. ▼Reduce 7500000 $36.15 271.43 16646813 466.44 ▲ +61.28 +29.16%
2019 · Q3 QRVO - Qorvo Inc. ▼Reduce 3000000 $72.66 211.23 5680556 386.11 ▲ +7.32 +3.59%
2019 · Q3 SYF - Synchrony Financial ▼Reduce 4256576 $29.35 126.76 5004904 113.25 ▲ +30.44 +31.61%
2019 · Q3 COR - Cencora Inc. ▼Reduce 1047893 $70.30 75.24 1166121 72.85 ▲ +9.78 +14.93%
2019 · Q3 MCK - McKesson Corp. ▼Reduce 1289000 $135.71 176.00 1306128 168.36 ▲ +9.85 +5.93%
2019 · Q3 AGN - Allergan Plc ▼Sell 3679549 $160.68 579.46 — 0.00 ▼ -158.56 -21.48%
2019 · Q3 XPO - XPO Logistics ▼Sell 1500000 $23.12 35.48 — 0.00 ▲ +2.44 +7.40%
2019 · Q3 SBGI - Sinclair Broadcast Group Inc. ▼Sell 549423 $35.54 19.37 — 0.00 ▲ +8.35 +75.73%
2019 · Q2 BMY - Bristol-Myers Squibb ▲Add 9000000 $36.55 334.80 13000000 491.44 0.00 +0.00%
2019 · Q2 LBTYA - Liberty Global Ltd CL A ▲Add 2483500 $13.59 33.70 7440586 105.68 0.00 +0.00%
2019 · Q2 NXST - Nexstar Media Group ▲Add 397755 $89.60 36.93 1397642 103.15 0.00 +0.00%
2019 · Q2 TBIO - Translate Bio Inc. ▲Add 130718 $10.54 1.22 491319 5.05 0.00 +0.00%
2019 · Q2 ATRA - Atara Biotherapeutics Inc. ▲Add 24779 $705.84 20.00 279970 348.13 0.00 +0.00%
2019 · Q2 LBTYK - Liberty Global Ltd CL C ▲Add 2844679 $13.45 38.20 41919940 560.28 0.00 +0.00%
2019 · Q2 TMQ - Trilogy Metals Inc. ▲Add 590610 $2.64 1.46 13628358 10.47 0.00 +0.00%
2019 · Q2 XPO - XPO Logistics ▲Buy 1500000 $20.37 33.03 1500000 33.03 0.00 +0.00%
2019 · Q2 MCK - McKesson Corp. ▼Reduce 220000 $118.94 26.54 2593299 334.51 ▼ -1.84 -6.47%
2019 · Q2 COR - Cencora Inc. ▼Reduce 190107 $63.46 11.80 2213268 138.31 ▼ -0.08 -0.66%
2019 · Q2 TAK - Takeda Pharmaceutical Co. Ltd ▼Reduce 1231018 $14.54 18.34 9436382 147.23 ▼ -0.86 -4.50%
2019 · Q2 LNG - Cheniere Energy Inc. ▼Reduce 1944173 $63.59 121.26 10672135 611.40 ▲ +9.88 +8.87%
2019 · Q2 EBAY - eBay Inc. ▼Reduce 5140000 $33.75 173.83 24147749 676.58 ▲ +29.82 +20.71%
2019 · Q2 QRVO - Qorvo Inc. ▼Reduce 1907901 $69.49 143.55 8679785 590.02 ▲ +13.86 +10.69%
2019 · Q2 AGN - Allergan Plc ▼Reduce 1090146 $135.86 152.65 3678647 738.01 ▼ -66.05 -30.20%
2019 · Q2 SYF - Synchrony Financial ▼Reduce 5000000 $28.83 145.85 9261266 209.57 ▲ +32.71 +28.91%
2019 · Q2 SBGI - Sinclair Broadcast Group Inc. ▼Reduce 2358673 $37.07 94.63 549320 11.02 ▲ +47.31 +99.97%
2019 · Q2 CELG - Celgene Corp. ▼Sell 4000000 $94.96 382.88 — 0.00 ▲ +29.64 +8.39%
2019 · Q2 PXD-OLD - Pioneer Natural Resources ▼Sell 2001814 $119.75 240.48 — 0.00 ▼ -13.61 -5.36%
2019 · Q2 DIS - Walt Disney Co. ▼Sell 399151 $128.88 52.17 — 0.00 ▲ +9.11 +21.17%
2019 · Q2 GTYH.WS - GTY Technology Holdings Inc WTS ▼Sell 1466666 $8.75 13.80 — 0.00 ▼ -1.11 -7.47%
2019 · Q1 MCK - McKesson Corp. ▲Add 1095000 $117.37 136.73 2815075 362.89 0.00 +0.00%
2019 · Q1 PCG - PG&E Corp. ▲Add 9025517 $16.09 126.63 24498716 784.17 0.00 +0.00%
2019 · Q1 EBAY - eBay Inc. ▲Add 8286000 $31.04 262.42 29284479 820.60 0.00 +0.00%
2019 · Q1 LBTYK - Liberty Global Ltd CL C ▲Add 9350200 $12.40 119.03 39090022 522.07 0.00 +0.00%
2019 · Q1 COR - Cencora Inc. ▲Add 390000 $63.28 26.09 2404463 150.19 0.00 +0.00%
2019 · Q1 NXST - Nexstar Media Group ▲Add 50000 $76.67 3.51 1000570 66.23 0.00 +0.00%
2019 · Q1 ATRA - Atara Biotherapeutics Inc. ▲Add 5035 $929.14 4.85 255533 328.13 0.00 +0.00%
2019 · Q1 AGN - Allergan Plc ▲Add 14200 $141.47 1.88 4747533 956.72 0.00 +0.00%
2019 · Q1 TBIO - Translate Bio Inc. ▲Add — $7.67 0.00 nan 3.83 0.00 +0.00%
2019 · Q1 CELG - Celgene Corp. ▲Buy 4000000 $87.46 353.24 4000000 353.24 0.00 +0.00%
2019 · Q1 TAK - Takeda Pharmaceutical Co. Ltd ▲Buy 10669021 $15.77 166.44 10669021 166.44 0.00 +0.00%
2019 · Q1 BMY - Bristol-Myers Squibb ▲Buy 4000000 $38.76 156.64 4000000 156.64 0.00 +0.00%
2019 · Q1 DIS - Walt Disney Co. ▲Buy 399151 $108.61 43.05 399151 43.05 0.00 +0.00%
2019 · Q1 GOSS - Gossamer Bio Inc. ▲Buy 1267171 $20.85 25.56 1267171 25.56 0.00 +0.00%
2019 · Q1 QRVO - Qorvo Inc. ▼Reduce 92099 $66.22 6.07 10617087 719.71 ▼ -0.17 -2.77%
2019 · Q1 SYF - Synchrony Financial ▼Reduce 293000 $25.43 7.47 14284114 322.71 ▲ +0.85 +12.87%
2019 · Q1 SBGI - Sinclair Broadcast Group Inc. ▼Reduce 91904 $24.37 2.11 2911495 58.34 ▲ +0.27 +14.53%
2019 · Q1 LNG - Cheniere Energy Inc. ▼Reduce 1577827 $63.14 100.29 12624036 722.78 ▲ +9.95 +11.01%
2019 · Q1 FOXA - Fox Corporation ▼Reduce 23958447 $35.41 828.00 27322476 944.26 ▼ -0.00 0.00%
2019 · Q1 PXD-OLD - Pioneer Natural Resources ▼Reduce 2498186 $110.01 272.98 2001429 254.08 ▼ -44.17 -13.93%
2019 · Q1 FOX - Fox Corporation CL B ▼Reduce 11360615 $34.50 385.92 5679455 192.93 ▲ +0.00 +0.00%
2019 · Q1 SHPG - Shire plc ▼Sell 460473 $176.49 0.00 — 0.00 ▼ -80.91 -100.00%
2019 · Q1 YPF - YPF S.A. ▼Sell 6000000 $14.55 95.04 — 0.00 ▲ +1.32 +1.41%
2019 · Q1 CAH - Cardinal Health Inc. ▼Sell 1467652 $41.15 62.93 — 0.00 ▼ -11.46 -15.41%
2019 · Q1 AMC - AMC Entertainment Hldgs Inc. ▼Sell 145801 $131.81 18.39 — 0.00 ▲ +1.72 +10.31%
2019 · Q1 STNLU - Sentinel Energy Services Inc. Units ▼Sell 1600000 $10.33 16.56 — 0.00 ▲ +0.45 +2.78%
2019 · Q1 NXEO.WS - Nexeo Solutions Inc. WTS ▼Sell 10000000 $9.45 96.40 — 0.00 ▼ -4.49 -4.45%
2019 · Q1 SCACW - Saban Capital Acquisition Corp. WTS ▼Sell 1163250 $0.25 0.56 — 0.00 ▼ -0.22 -28.36%
2018 · Q4 FOX - Fox Corporation CL B ▲Buy 17040070 $34.50 578.85 17040070 578.85 0.00 +0.00%
2018 · Q4 FOXA - Fox Corporation ▲Buy 51280923 $35.41 1772.27 51280923 1772.27 0.00 +0.00%
2018 · Q4 UNVR-OLD - Univar Solutions Inc. ▲Add 7728900 $23.15 186.03 9499999 234.07 0.00 +0.00%
2018 · Q4 SHPG - Shire plc ▲Add 361541 $174.92 64.95 460474 80.91 0.00 +0.00%
2018 · Q4 NXEO.WS - Nexeo Solutions Inc. WTS ▲Add 7150000 $10.09 73.79 9999968 100.89 0.00 +0.00%
2018 · Q4 LBTYK - Liberty Global Ltd CL C ▲Add 18973925 $12.53 249.70 29742939 403.05 0.00 +0.00%
2018 · Q4 PXD-OLD - Pioneer Natural Resources ▲Add 500000 $119.08 59.63 4500000 571.23 0.00 +0.00%
2018 · Q4 AR - Antero Resources ▲Add 2000000 $14.78 32.90 28595745 653.45 0.00 +0.00%
2018 · Q4 EBAY - eBay Inc. ▲Buy 21000000 $26.27 558.18 21000000 558.18 0.00 +0.00%
2018 · Q4 AKBA - Akebia Therapeutics Inc. ▲Buy 24471453 $7.83 195.77 24471453 195.77 0.00 +0.00%
2018 · Q4 NXST - Nexstar Media Group ▲Buy 950000 $65.38 62.72 950000 62.72 0.00 +0.00%
2018 · Q4 GTYH.WS - GTY Technology Holdings Inc WTS ▲Buy 1466666 $10.14 14.92 1466666 14.92 0.00 +0.00%
2018 · Q4 QRVO - Qorvo Inc. ▼Reduce 318819 $67.25 22.82 10674940 725.95 ▲ +1.14 +5.24%
2018 · Q4 AGN - Allergan Plc ▼Reduce 194505 $159.18 31.32 4754732 954.84 ▼ -7.74 -19.81%
2018 · Q4 SYF - Synchrony Financial ▼Reduce 1779372 $22.68 41.00 14560132 329.33 ▲ +0.75 +1.86%
2018 · Q4 PCG - PG&E Corp. ▼Reduce 3505307 $35.48 163.10 15473074 657.55 ▲ +14.14 +9.49%
2018 · Q4 MCK - McKesson Corp. ▼Reduce 455689 $118.20 55.87 1720476 226.16 ▼ -4.03 -6.73%
2018 · Q4 COR - Cencora Inc. ▼Reduce 736757 $67.54 50.74 2014389 124.10 ▲ +5.35 +11.79%
2018 · Q4 AMC - AMC Entertainment Hldgs Inc. ▼Reduce 127330 $149.41 21.19 145793 16.67 ▲ +6.63 +45.54%
2018 · Q4 CAH - Cardinal Health Inc. ▼Reduce 3270833 $42.36 141.89 1467445 74.40 ▼ -23.93 -14.43%
2018 · Q4 TRCO - Tribune Media Co. ▼Sell 5996042 $39.68 226.77 — 0.00 ▲ +22.79 +11.17%
2018 · Q4 AABA - Altaba Inc. ▼Sell 2810775 $16.95 47.92 — 0.00 ▼ -7.08 -12.88%
2018 · Q4 KERX - Keryx Biopharmaceuticals Inc. ▼Sell 25791678 $3.04 76.34 — 0.00 0.00 +0.00%
2018 · Q4 NG - NovaGold Resources ▼Sell 13467145 $3.95 54.41 — 0.00 ▲ +5.93 +12.24%
2018 · Q4 GTYHU - Gty Technology Hldgs Inc. Unit ▼Sell 4400000 $10.52 47.26 — 0.00 ▲ +2.38 +5.29%
2018 · Q4 SCAC-OLD - Saban Capital Acquisition Corp. ▼Sell 2326500 $10.13 23.57 — 0.00 0.00 +0.00%
2018 · Q3 KERX - Keryx Biopharmaceuticals Inc. ▲Buy 25791678 $3.04 76.34 25791678 76.34 0.00 +0.00%
2018 · Q3 SCAC-OLD - Saban Capital Acquisition Corp. ▲Buy 2326500 $10.13 23.57 2326500 23.57 0.00 +0.00%
2018 · Q3 PCG - PG&E Corp. ▲Add 14479790 $44.16 623.93 18979834 806.51 0.00 +0.00%
2018 · Q3 TBIO - Translate Bio Inc. ▲Add 253789 $11.64 2.66 360625 3.83 0.00 +0.00%
2018 · Q3 TRCO - Tribune Media Co. ▲Add 3000000 $35.07 98.64 5996105 203.98 0.00 +0.00%
2018 · Q3 COR - Cencora Inc. ▲Add 877491 $67.49 55.96 2750871 169.48 0.00 +0.00%
2018 · Q3 MCK - McKesson Corp. ▲Add 548000 $123.23 64.65 2175562 286.06 0.00 +0.00%
2018 · Q3 SBGI - Sinclair Broadcast Group Inc. ▲Add 428698 $20.44 8.17 3000372 60.18 0.00 +0.00%
2018 · Q3 LBTYK - Liberty Global Ltd CL C ▲Buy 10768870 $14.13 153.35 10768870 153.35 0.00 +0.00%
2018 · Q3 AABA - Altaba Inc. ▲Buy 2810775 $19.36 55.01 2810775 55.01 0.00 +0.00%
2018 · Q3 LBTYA - Liberty Global Ltd CL A ▲Buy 4957205 $14.38 71.98 4957205 71.98 0.00 +0.00%
2018 · Q3 YPF - YPF S.A. ▲Buy 6000000 $15.35 93.72 6000000 93.72 0.00 +0.00%
2018 · Q3 UNVR-OLD - Univar Solutions Inc. ▲Buy 1771100 $27.82 48.03 1771100 48.03 0.00 +0.00%
2018 · Q3 NXEO.WS - Nexeo Solutions Inc. WTS ▲Buy 2850000 $9.99 27.10 2850000 27.10 0.00 +0.00%
2018 · Q3 VRTV-OLD - Veritiv Corp. ▼Reduce 259946 $42.07 10.16 3562789 120.89 ▲ +1.34 +15.20%
2018 · Q3 CAH - Cardinal Health Inc. ▼Reduce 361515 $41.22 14.47 4737427 240.22 ▼ -3.86 -21.07%
2018 · Q3 SYF - Synchrony Financial ▼Reduce 12962101 $26.52 322.24 16330783 369.58 ▲ +28.89 +9.85%
2018 · Q3 AMC - AMC Entertainment Hldgs Inc. ▼Reduce 226870 $152.98 32.58 273174 31.23 ▲ +6.64 +25.61%
2018 · Q3 T - AT&T Inc. ▼Sell 9480700 $15.62 147.42 — 0.00 ▲ +3.70 +2.57%
2018 · Q2 PCG - PG&E Corp. ▲Add 1350028 $42.99 58.87 4499883 182.57 0.00 +0.00%
2018 · Q2 COR - Cencora Inc. ▲Add 556349 $68.23 37.21 1873463 113.53 0.00 +0.00%
2018 · Q2 TMQ - Trilogy Metals Inc. ▲Add 2450000 $1.36 2.96 13051471 9.01 0.00 +0.00%
2018 · Q2 AGN - Allergan Plc ▲Add 200000 $154.60 28.60 4950594 993.90 0.00 +0.00%
2018 · Q2 MCK - McKesson Corp. ▲Add 12000 $137.86 1.66 1633622 221.41 0.00 +0.00%
2018 · Q2 VSAT - Viasat Inc. ▲Add 73931 $63.82 4.73 13764857 1012.53 0.00 +0.00%
2018 · Q2 DBRG - DigitalBridge Group Inc. ▲Buy 12421842 $19.36 250.18 12421842 250.18 0.00 +0.00%
2018 · Q2 T - AT&T Inc. ▲Buy 9480700 $15.76 143.73 9480700 143.73 0.00 +0.00%
2018 · Q2 TRCO - Tribune Media Co. ▲Buy 2996042 $36.66 105.34 2996042 105.34 0.00 +0.00%
2018 · Q2 SBGI - Sinclair Broadcast Group Inc. ▲Buy 2571302 $21.38 52.02 2571302 52.02 0.00 +0.00%
2018 · Q2 TBIO - Translate Bio Inc. ▲Buy 106837 $12.08 1.17 106837 1.17 0.00 +0.00%
2018 · Q2 SHPG - Shire plc ▲Buy 98932 $161.10 15.96 98932 15.96 0.00 +0.00%
2018 · Q2 LNG - Cheniere Energy Inc. ▼Reduce 6530205 $59.14 386.59 14194025 813.11 ▲ +12.50 +3.34%
2018 · Q2 TWX - Time Warner Inc. ▼Sell 8100000 $94.96 751.36 — 0.00 ▲ +13.37 +1.81%
2018 · Q2 CLNS - Colony NorthStar Inc. ▼Sell 49687370 $5.94 309.06 — 0.00 ▼ -332.98 -51.86%
2018 · Q2 PBF - PBF Energy Inc. ▼Sell 7924175 $35.70 268.79 — 0.00 ▲ +105.02 +64.13%
2018 · Q2 IMOS - ChipMOS TECH ▼Sell 933658 $10.18 9.16 — 0.00 ▼ -0.72 -7.31%
2018 · Q2 OREX - Orexigen Therapeutics Inc. ▼Sell 2226839 $0.28 0.00 — 0.00 0.00 nan%
2018 · Q1 PXD-OLD - Pioneer Natural Resources ▲Add 2000000 $137.07 268.02 4000000 511.60 0.00 +0.00%
2018 · Q1 NG - NovaGold Resources ▲Add 2724310 $4.01 10.03 13466857 48.47 0.00 +0.00%
2018 · Q1 MCK - McKesson Corp. ▲Add 255700 $146.52 36.56 1615806 219.74 0.00 +0.00%
2018 · Q1 ATRA - Atara Biotherapeutics Inc. ▲Add 35800 $911.27 32.85 250171 323.28 0.00 +0.00%
2018 · Q1 AR - Antero Resources ▲Add 1865604 $19.38 33.11 26575591 620.55 0.00 +0.00%
2018 · Q1 AGN - Allergan Plc ▲Add 250000 $160.71 39.82 4746403 965.30 0.00 +0.00%
2018 · Q1 VRTV-OLD - Veritiv Corp. ▲Add 182900 $29.80 4.35 3826326 129.72 0.00 +0.00%
2018 · Q1 VSAT - Viasat Inc. ▲Add 500000 $72.93 35.28 13657895 1007.79 0.00 +0.00%
2018 · Q1 CLNS - Colony NorthStar Inc. ▲Add 1781909 $7.99 14.95 49682689 642.03 0.00 +0.00%
2018 · Q1 PCG - PG&E Corp. ▲Buy 3149972 $42.07 123.70 3149972 123.70 0.00 +0.00%
2018 · Q1 COR - Cencora Inc. ▼Reduce 117349 $74.29 8.33 1317235 76.32 ▲ +1.53 +22.56%
2018 · Q1 PBF - PBF Energy Inc. ▼Reduce 3000000 $27.25 75.75 7924982 163.77 ▲ +13.76 +22.19%
2018 · Q1 IMOS - ChipMOS TECH ▼Reduce 536750 $11.93 6.18 933798 9.88 ▲ +0.50 +8.77%
2018 · Q1 ESRX - Express Scripts ▼Sell 2306456 $76.29 171.28 — 0.00 ▲ +22.58 +15.18%
2018 · Q1 CASC - Cascadian Therapeutics Inc. ▼Sell 8721079 $7.85 87.04 — 0.00 ▲ +38.34 +78.74%
2018 · Q1 RUN - Sunrun Inc. ▼Sell 2848082 $6.75 15.95 — 0.00 ▼ -5.58 -25.93%
2017 · Q4 PXD-OLD - Pioneer Natural Resources ▲Add 1971105 $119.82 240.55 2000000 243.58 0.00 +0.00%
2017 · Q4 COR - Cencora Inc. ▲Add 1245715 $63.70 71.52 1434566 83.12 0.00 +0.00%
2017 · Q4 MCK - McKesson Corp. ▲Add 860000 $139.00 111.14 1360000 183.18 0.00 +0.00%
2017 · Q4 CAH - Cardinal Health Inc. ▲Add 2570000 $48.59 122.08 5100026 258.55 0.00 +0.00%
2017 · Q4 AGN - Allergan Plc ▲Add 1535797 $171.28 254.57 4500084 925.48 0.00 +0.00%
2017 · Q4 AMC - AMC Entertainment Hldgs Inc. ▲Add 143463 $113.43 13.75 499981 57.17 0.00 +0.00%
2017 · Q4 QRVO - Qorvo Inc. ▲Add 2000000 $72.88 155.70 11000900 747.63 0.00 +0.00%
2017 · Q4 VRTV-OLD - Veritiv Corp. ▲Add 587761 $28.48 15.92 3641065 125.37 0.00 +0.00%
2017 · Q4 NG - NovaGold Resources ▲Add 1242835 $3.98 5.11 10744632 38.45 0.00 +0.00%
2017 · Q4 AR - Antero Resources ▲Add 809930 $19.18 15.91 24701670 587.44 0.00 +0.00%
2017 · Q4 TWX - Time Warner Inc. ▲Buy 8100000 $93.64 737.99 8100000 737.99 0.00 +0.00%
2017 · Q4 STNLU - Sentinel Energy Services Inc. Units ▲Buy 1600000 $10.05 16.11 1600000 16.11 0.00 +0.00%
2017 · Q4 ESRX - Express Scripts ▼Reduce 250435 $63.95 15.18 2307634 148.70 ▼ -0.96 -5.96%
2017 · Q4 PBF - PBF Energy Inc. ▼Reduce 4800000 $25.90 125.14 10922240 225.76 ▲ +25.92 +26.12%
2017 · Q4 IMOS - ChipMOS TECH ▼Reduce 1577887 $13.13 21.24 1470581 15.56 ▲ +4.54 +27.20%
2017 · Q4 DVMT-OLD - Dell Technologies Inc. old ▼Sell 3052459 $80.73 250.09 — 0.00 ▲ +102.87 +69.88%
2017 · Q4 PR - Permian Resources Corp. ▼Sell 2407153 $17.18 43.11 — 0.00 ▲ +11.24 +35.27%
2017 · Q4 CAR - Avis Budget Group Inc. ▼Sell 1036900 $37.81 36.78 — 0.00 ▲ +9.44 +34.52%
2017 · Q4 SMPL.WS - Simply Good Foods Co WTS ▼Sell 1035146 $12.54 12.20 — 0.00 ▼ -0.16 -1.26%
2017 · Q3 CPAAW-OLD - Conyers Park Acquisition Corp. WTS ▼Sell 1237500 $2.54 0.00 — 0.00 ▼ -1.55 -100.00%
2017 · Q3 CAH - Cardinal Health Inc. ▲Add 500000 $55.18 26.73 2530045 136.47 0.00 +0.00%
2017 · Q3 AGN - Allergan Plc ▲Add 531600 $221.22 120.97 2964552 670.90 0.00 +0.00%
2017 · Q3 AR - Antero Resources ▲Add 2741261 $20.14 51.89 23909300 571.53 0.00 +0.00%
2017 · Q3 TBPH - Theravance Biopharma Inc. ▲Add 35177 $32.70 0.96 9292282 178.00 0.00 +0.00%
2017 · Q3 VRTV-OLD - Veritiv Corp. ▲Add 9339 $32.76 0.26 3021920 109.45 0.00 +0.00%
2017 · Q3 MCK - McKesson Corp. ▲Buy 500000 $146.11 72.05 500000 72.05 0.00 +0.00%
2017 · Q3 AMC - AMC Entertainment Hldgs Inc. ▲Buy 356536 $132.71 43.42 356536 43.42 0.00 +0.00%
2017 · Q3 COR - Cencora Inc. ▲Buy 188850 $65.02 11.60 188850 11.60 0.00 +0.00%
2017 · Q3 PXD-OLD - Pioneer Natural Resources ▲Buy 28895 $111.79 3.02 28895 3.02 0.00 +0.00%
2017 · Q3 SMPL.WS - Simply Good Foods Co WTS ▲Buy 1035146 $11.85 12.36 1035146 12.36 0.00 +0.00%
2017 · Q3 IMOS - ChipMOS TECH ▼Reduce 461563 $12.94 5.93 3048422 32.26 ▲ +1.05 +21.44%
2017 · Q3 DVMT-OLD - Dell Technologies Inc. old ▼Reduce 2600000 $68.66 166.27 3052174 147.22 ▲ +40.86 +32.58%
2017 · Q3 CAR - Avis Budget Group Inc. ▼Reduce 2963100 $31.97 90.94 1036765 27.34 ▲ +12.80 +16.38%
2017 · Q3 QCOM - QUALCOMM Inc. ▼Sell 5216000 $42.58 220.06 — 0.00 ▲ +0.99 +0.45%
2017 · Q3 SRC-OLD - Spirit Realty Capital Inc. ▼Sell 1800000 $23.81 43.18 — 0.00 ▲ +4.82 +12.58%
2017 · Q3 BATRK - Atlanta Braves Holdings Inc. Series C ▼Sell 1303482 $24.69 32.43 — 0.00 ▲ +12.21 +60.41%
2017 · Q3 CACC - Credit Acceptance Corp. ▼Sell 98700 $262.50 27.11 — 0.00 ▲ +9.54 +54.31%
2017 · Q3 AIG.WS - American Intl. Grp. WTS ▼Sell 354812 $50.56 18.50 — 0.00 ▲ +3.69 +24.91%
2017 · Q2 ESRX - Express Scripts ▲Add 1328272 $62.81 81.46 2556902 164.84 0.00 +0.00%
2017 · Q2 CAH - Cardinal Health Inc. ▲Add 1000000 $58.57 56.23 2029972 109.74 0.00 +0.00%
2017 · Q2 SYF - Synchrony Financial ▲Add 11630030 $24.09 264.70 29294110 662.93 0.00 +0.00%
2017 · Q2 AR - Antero Resources ▲Add 6665115 $21.46 140.50 21170262 519.64 0.00 +0.00%
2017 · Q2 QRVO - Qorvo Inc. ▲Add 1814486 $71.50 121.43 9000569 591.93 0.00 +0.00%
2017 · Q2 PRTK-OLD - Paratek Pharmaceuticals ▲Add 350000 $22.11 7.97 2394393 34.71 0.00 +0.00%
2017 · Q2 CAR - Avis Budget Group Inc. ▲Buy 4000000 $24.49 105.48 4000000 105.48 0.00 +0.00%
2017 · Q2 SRC-OLD - Spirit Realty Capital Inc. ▲Buy 1800000 $23.61 38.36 1800000 38.36 0.00 +0.00%
2017 · Q2 LNG - Cheniere Energy Inc. ▼Reduce 1000000 $45.82 44.80 20739130 1187.20 ▼ -12.44 -21.74%
2017 · Q2 BATRK - Atlanta Braves Holdings Inc. Series C ▼Reduce 690528 $23.89 16.57 1303489 20.22 ▲ +5.86 +54.74%
2017 · Q2 CACC - Credit Acceptance Corp. ▼Reduce 145700 $219.16 31.46 98681 17.57 ▲ +5.52 +21.29%
2017 · Q2 AIG.WS - American Intl. Grp. WTS ▼Reduce 904200 $50.19 45.10 354781 14.81 ▲ +7.35 +19.46%
2017 · Q2 INVA - Innoviva Inc. ▼Sell 11573663 $12.55 134.25 — 0.00 ▼ -0.14 -0.10%
2017 · Q2 MCK - McKesson Corp. ▼Sell 1000000 $141.66 132.92 — 0.00 ▲ +5.67 +4.46%
2017 · Q2 SRUNU - Silver Run Acquisition Corp. U ▼Sell 6615554 $10.43 68.47 — 0.00 ▲ +0.33 +0.49%
2017 · Q2 LVNTA - Liberty Ventures ▼Sell 1481719 $52.32 77.08 — 0.00 ▲ +19.16 +33.08%
2017 · Q2 SYT-OLD - Syngenta ▼Sell 527968 $91.57 48.81 — 0.00 ▲ +7.62 +18.49%
2017 · Q2 COR - Cencora Inc. ▼Sell 502474 $67.97 33.24 — 0.00 ▲ +5.18 +18.44%
2017 · Q1 C.WS.A - Citigroup WTS A ▼Sell 62903207 $0.16 9.44 — 0.00 ▲ +7.55 +399.94%
2017 · Q1 CASC - Cascadian Therapeutics Inc. ▲Add 4554413 $4.20 19.40 8720924 48.69 0.00 +0.00%
2017 · Q1 CLNS - Colony NorthStar Inc. ▲Buy 47905461 $12.60 627.08 47905461 627.08 0.00 +0.00%
2017 · Q1 QRVO - Qorvo Inc. ▲Buy 7185514 $64.25 470.51 7185514 470.51 0.00 +0.00%
2017 · Q1 QCOM - QUALCOMM Inc. ▲Buy 5216000 $45.80 219.07 5216000 219.07 0.00 +0.00%
2017 · Q1 ESRX - Express Scripts ▲Buy 1228619 $68.81 83.37 1228619 83.37 0.00 +0.00%
2017 · Q1 SRUNU - Silver Run Acquisition Corp. U ▲Buy 6615554 $10.44 68.14 6615554 68.14 0.00 +0.00%
2017 · Q1 SYF - Synchrony Financial ▼Reduce 3000000 $29.03 88.26 17661157 398.23 ▲ +20.62 +30.48%
2017 · Q1 DVMT-OLD - Dell Technologies Inc. old ▼Reduce 1000000 $62.18 64.75 5653360 272.62 ▲ +16.53 +34.27%
2017 · Q1 INVA - Innoviva Inc. ▼Reduce 3357820 $11.77 37.17 11572460 134.39 ▼ -1.82 -4.68%
2017 · Q1 AGN - Allergan Plc ▼Reduce 1000000 $220.15 226.32 2432887 549.93 ▲ +0.28 +0.12%
2017 · Q1 SYT-OLD - Syngenta ▼Reduce 217168 $84.73 18.44 528089 41.19 ▲ +1.50 +8.85%
2017 · Q1 BATRK - Atlanta Braves Holdings Inc. Series C ▼Reduce 1000000 $21.36 20.22 1994012 30.93 ▲ +4.71 +30.37%
2017 · Q1 AIG.WS - American Intl. Grp. WTS ▼Reduce 1335305 $51.58 69.90 1259032 52.57 ▲ +14.15 +25.38%
2017 · Q1 NRF - NorthStar Realty Finance Corp. ▼Sell 14577134 $16.17 0.00 — 0.00 ▼ -74.01 -100.00%
2017 · Q1 DBRG - DigitalBridge Group Inc. ▼Sell 1739755 $40.82 73.78 — 0.00 ▲ +14.95 +25.41%
2017 · Q1 BATRA - Atlanta Braves Holdings Inc. Series A ▼Sell 800000 $21.38 16.15 — 0.00 ▲ +3.38 +26.42%
2016 · Q4 C.WS.A - Citigroup WTS A ▼Reduce 39650000 $0.09 1.19 62910786 1.89 ▲ +0.00 +0.00%
2016 · Q4 ODP-OLD - ODP Corp. ▼Sell 1300000 $36.69 42.45 — 0.00 ▲ +2.25 +5.60%
2016 · Q4 NRF - NorthStar Realty Finance Corp. ▲Add 9078873 $14.58 0.00 14577221 74.01 0.00 +0.00%
2016 · Q4 CACC - Credit Acceptance Corp. ▲Add 144400 $193.85 25.04 244400 43.50 0.00 +0.00%
2016 · Q4 AGN - Allergan Plc ▲Add 1430625 $195.60 273.24 3432619 775.97 0.00 +0.00%
2016 · Q4 DBRG - DigitalBridge Group Inc. ▲Add 628270 $38.11 23.43 1739662 58.84 0.00 +0.00%
2016 · Q4 TBPH - Theravance Biopharma Inc. ▲Add 1923000 $31.02 54.17 9273917 177.04 0.00 +0.00%
2016 · Q4 SYF - Synchrony Financial ▲Add 3100000 $25.74 74.52 20663739 465.87 0.00 +0.00%
2016 · Q4 VSAT - Viasat Inc. ▲Add 1625000 $71.68 120.10 13158002 972.51 0.00 +0.00%
2016 · Q4 MCK - McKesson Corp. ▲Buy 1000000 $136.94 127.25 1000000 127.25 0.00 +0.00%
2016 · Q4 CAH - Cardinal Health Inc. ▲Buy 1030000 $55.45 53.51 1030000 53.51 0.00 +0.00%
2016 · Q4 SYT-OLD - Syngenta ▲Buy 745136 $79.68 58.14 745136 58.14 0.00 +0.00%
2016 · Q4 GTYHU - Gty Technology Hldgs Inc. Unit ▲Buy 4400000 $10.21 44.88 4400000 44.88 0.00 +0.00%
2016 · Q4 PR - Permian Resources Corp. ▲Buy 2407153 $14.62 31.87 2407153 31.87 0.00 +0.00%
2016 · Q4 COR - Cencora Inc. ▲Buy 502474 $59.04 28.07 502474 28.07 0.00 +0.00%
2016 · Q4 SCACW - Saban Capital Acquisition Corp. WTS ▲Buy 1163250 $0.62 0.78 1163250 0.78 0.00 +0.00%
2016 · Q4 IMOS - ChipMOS TECH ▼Reduce 241995 $10.71 2.29 3509865 37.14 ▼ -0.27 -10.51%
2016 · Q4 LNG - Cheniere Energy Inc. ▼Reduce 6116617 $38.79 217.69 21724152 1244.45 ▼ -132.69 -37.87%
2016 · Q4 LVNTA - Liberty Ventures ▼Reduce 987814 $39.29 39.06 1481721 57.92 ▲ +0.44 +1.15%
2016 · Q4 PYPL - PayPal Holdings Inc. ▼Sell 5000000 $40.19 204.80 — 0.00 ▲ +19.74 +10.67%
2016 · Q4 OLN - Olin Corp. ▼Sell 6181302 $18.59 110.46 — 0.00 ▲ +48.65 +78.70%
2016 · Q4 VMW-OLD - VMware Inc. ▼Sell 1603889 $53.97 86.03 — 0.00 ▲ +36.25 +72.81%
2016 · Q4 KLXI - KLX Inc. ▼Sell 2000000 $32.84 60.56 — 0.00 ▼ -7.23 -10.66%
2016 · Q4 ODP - ODP Corp. ▼Sell 1300000 $36.69 43.81 — 0.00 ▲ +3.61 +8.99%
2016 · Q4 KIN - Kindred Biosciences Inc. ▼Sell 3011584 $4.84 15.36 — 0.00 ▲ +4.13 +36.82%
2016 · Q4 TBRA - Tobira Therapeutics Inc. ▼Sell 160829 $40.75 0.00 — 0.00 ▼ -0.65 -100.00%
2016 · Q3 C.WS.A - Citigroup WTS A ▲Buy 102560786 $0.09 3.08 102560786 3.08 0.00 +0.00%
2016 · Q3 VSAT - Viasat Inc. ▲Buy 11533002 $71.68 852.40 11533002 852.40 0.00 +0.00%
2016 · Q3 OZM - Och Ziff Capital Mgmt Grp LLC ▼Sell 337390 $26.21 8.40 — 0.00 ▼ -0.74 -8.08%
2016 · Q3 NCQ - NovaCopper Inc. ▼Sell 10600758 $0.58 6.04 — 0.00 ▲ +6.04 +inf%
2016 · Q3 ODP-OLD - ODP Corp. ▲Buy 1300000 $31.22 40.20 1300000 40.20 0.00 +0.00%
2016 · Q3 CPAAW-OLD - Conyers Park Acquisition Corp. WTS ▲Buy 1237500 $1.25 1.55 1237500 1.55 0.00 +0.00%
2016 · Q3 PBF - PBF Energy Inc. ▲Add 5083000 $17.67 90.88 15723569 324.98 0.00 +0.00%
2016 · Q3 AIG.WS - American Intl. Grp. WTS ▲Add 43400 $45.43 1.99 2596341 108.32 0.00 +0.00%
2016 · Q3 SYF - Synchrony Financial ▲Buy 17565000 $22.03 391.35 17565000 391.35 0.00 +0.00%
2016 · Q3 DVMT-OLD - Dell Technologies Inc. old ▲Buy 6652459 $46.71 320.85 6652459 320.85 0.00 +0.00%
2016 · Q3 DBRG - DigitalBridge Group Inc. ▲Buy 1111484 $31.92 35.40 1111484 35.40 0.00 +0.00%
2016 · Q3 NRF - NorthStar Realty Finance Corp. ▲Buy 5498261 $12.91 74.01 5498261 74.01 0.00 +0.00%
2016 · Q3 ODP - ODP Corp. ▲Buy 1300000 $31.22 40.20 1300000 40.20 0.00 +0.00%
2016 · Q3 TBRA - Tobira Therapeutics Inc. ▲Buy 160829 $11.16 0.65 160829 0.65 0.00 +0.00%
2016 · Q3 TMQ - Trilogy Metals Inc. ▲Buy 10600758 $0.58 6.04 10600758 6.04 0.00 +0.00%
2016 · Q3 OREX - Orexigen Therapeutics Inc. ▼Reduce 1 $3.78 0.00 — 0.00 ▼ -41.12 -100.00%
2016 · Q3 KIN - Kindred Biosciences Inc. ▼Reduce 2264 $4.23 0.01 2827736 11.23 0.00 +0.00%
2016 · Q3 LNG - Cheniere Energy Inc. ▼Reduce 1998217 $40.50 79.45 27825917 1594.83 ▼ -35.08 -30.63%
2016 · Q3 PYPL - PayPal Holdings Inc. ▼Reduce 664087 $38.43 24.95 5002184 185.06 ▲ +0.38 +1.55%
2016 · Q3 INVA - Innoviva Inc. ▼Reduce 2678608 $11.67 33.99 14932227 173.39 ▲ +2.89 +9.29%
2016 · Q3 VMW-OLD - VMware Inc. ▼Reduce 648805 $48.90 32.01 1603990 49.79 ▲ +11.87 +58.96%
2016 · Q3 OLN - Olin Corp. ▼Reduce 4557900 $16.70 73.66 6181732 61.81 ▲ +28.08 +61.61%
2016 · Q3 C - Citigroup Inc. ▼Sell 5167000 $34.31 174.64 — 0.00 ▲ +0.31 +0.18%
2016 · Q3 CAR - Avis Budget Group Inc. ▼Sell 1787227 $34.43 63.43 — 0.00 ▲ +20.30 +47.08%
2016 · Q2 KIN - Kindred Biosciences Inc. ▲Buy 2830000 $4.23 11.24 2830000 11.24 0.00 +0.00%
2016 · Q2 OZM - Och Ziff Capital Mgmt Grp LLC ▲Buy 337389 $27.06 9.14 337389 9.14 0.00 +0.00%
2016 · Q2 PRTK-OLD - Paratek Pharmaceuticals ▲Add 500000 $14.72 6.54 2044640 26.74 0.00 +0.00%
2016 · Q2 AIG.WS - American Intl. Grp. WTS ▲Add 426366 $43.65 18.72 2550761 106.33 0.00 +0.00%
2016 · Q2 AGN - Allergan Plc ▲Add 280391 $217.70 56.95 2001637 502.74 0.00 +0.00%
2016 · Q2 TBPH - Theravance Biopharma Inc. ▲Add 850000 $21.59 16.16 7353443 122.87 0.00 +0.00%
2016 · Q2 OREX - Orexigen Therapeutics Inc. ▲Add 1 $4.52 0.00 inf 41.12 0.00 +0.00%
2016 · Q2 C - Citigroup Inc. ▲Buy 5167000 $33.26 174.33 5167000 174.33 0.00 +0.00%
2016 · Q2 LVNTA - Liberty Ventures ▲Buy 2469533 $38.00 96.53 2469533 96.53 0.00 +0.00%
2016 · Q2 CAR - Avis Budget Group Inc. ▲Buy 1787227 $26.27 43.13 1787227 43.13 0.00 +0.00%
2016 · Q2 BATRK - Atlanta Braves Holdings Inc. Series C ▲Buy 2994010 $15.46 46.44 2994010 46.44 0.00 +0.00%
2016 · Q2 CASC - Cascadian Therapeutics Inc. ▲Buy 4166666 $6.79 29.29 4166666 29.29 0.00 +0.00%
2016 · Q2 CACC - Credit Acceptance Corp. ▲Buy 100000 $183.27 18.46 100000 18.46 0.00 +0.00%
2016 · Q2 BATRA - Atlanta Braves Holdings Inc. Series A ▲Buy 800000 $15.94 12.78 800000 12.78 0.00 +0.00%
2016 · Q2 INVA - Innoviva Inc. ▼Reduce 2205892 $11.83 25.61 17613443 204.49 ▲ +0.00 +0.00%
2016 · Q2 PYPL - PayPal Holdings Inc. ▼Reduce 1395658 $38.23 54.70 5663816 209.63 ▲ +3.04 +5.88%
2016 · Q2 AR - Antero Resources ▼Reduce 7000000 $27.26 182.07 14505376 379.14 ▼ -0.89 -0.49%
2016 · Q2 NG - NovaGold Resources ▼Reduce 5500000 $5.97 34.38 9498636 33.34 ▲ +15.07 +78.06%
2016 · Q2 SRAQU - Silver Run Acquisition ▼Sell 3750000 $10.28 38.51 — 0.00 ▼ -0.53 -1.34%
2016 · Q2 BITI - Biotie Therapies Corp. ▼Sell 279000 $26.38 7.42 — 0.00 0.00 +0.00%
2016 · Q2 LQ - La Quinta Holdings Inc. ▼Sell 1111000 $23.84 27.53 — 0.00 ▲ +5.39 +24.34%
2016 · Q2 BXE - Bellatrix Exploration Ltd. ▼Sell 1730657 $63.33 104.43 — 0.00 ▼ -79.73 -43.30%
2016 · Q2 GNW - Genworth Financial Inc. ▼Sell 1699195 $3.23 6.61 — 0.00 ▲ +3.33 +101.55%
2016 · Q1 BITI - Biotie Therapies Corp. ▲Buy 279000 $26.38 7.42 279000 7.42 0.00 +0.00%
2016 · Q1 INVA - Innoviva Inc. ▲Buy 19819335 $11.83 230.10 19819335 230.10 0.00 +0.00%
2016 · Q1 PRTK-OLD - Paratek Pharmaceuticals ▲Buy 1544640 $14.72 20.20 1544640 20.20 0.00 +0.00%
2016 · Q1 OREX - Orexigen Therapeutics Inc. ▲Add 2000000 $12.98 34.34 2226840 41.12 0.00 +0.00%
2016 · Q1 AIG.WS - American Intl. Grp. WTS ▲Add 866055 $42.45 35.72 2124490 87.61 0.00 +0.00%
2016 · Q1 OLN - Olin Corp. ▲Add 3739202 $11.76 37.39 10738831 107.39 0.00 +0.00%
2016 · Q1 LNG - Cheniere Energy Inc. ▲Add 3751505 $31.14 90.86 29839857 1709.36 0.00 +0.00%
2016 · Q1 AR - Antero Resources ▲Add 2337937 $24.03 61.89 21501355 562.10 0.00 +0.00%
2016 · Q1 VRTV-OLD - Veritiv Corp. ▲Add 158703 $32.30 4.56 3044212 109.19 0.00 +0.00%
2016 · Q1 TBPH - Theravance Biopharma Inc. ▲Add 80963 $16.36 1.33 6506598 106.71 0.00 +0.00%
2016 · Q1 AGN - Allergan Plc ▲Buy 1721587 $270.28 445.79 1721587 445.79 0.00 +0.00%
2016 · Q1 VMW-OLD - VMware Inc. ▲Buy 2252694 $34.44 69.92 2252694 69.92 0.00 +0.00%
2016 · Q1 SRAQU - Silver Run Acquisition ▲Buy 3750000 $10.35 39.04 3750000 39.04 0.00 +0.00%
2016 · Q1 LQ - La Quinta Holdings Inc. ▲Buy 1111000 $22.71 22.14 1111000 22.14 0.00 +0.00%
2016 · Q1 GNW - Genworth Financial Inc. ▲Buy 1699195 $2.53 3.28 1699195 3.28 0.00 +0.00%
2016 · Q1 PBF - PBF Energy Inc. ▼Reduce 383825 $24.54 8.44 10645629 234.10 ▲ +0.00 +0.00%
2016 · Q1 NG - NovaGold Resources ▼Reduce 3977449 $4.60 18.02 14998930 52.65 ▲ +4.06 +29.06%
2016 · Q1 PYPL - PayPal Holdings Inc. ▼Reduce 4049533 $36.13 138.41 7060297 261.29 ▼ -11.45 -7.64%
2016 · Q1 BXE - Bellatrix Exploration Ltd. ▼Reduce 3067444 $65.06 188.43 1730685 184.16 ▼ -137.97 -42.27%
2016 · Q1 ONIT - Onity Group Inc. ▼Sell 346696 $68.65 26.36 — 0.00 0.00 +0.00%
2016 · Q1 KOS - Kosmos Energy Ltd. ▼Sell 4618796 $4.51 18.20 — 0.00 ▼ -15.47 -45.95%
2016 · Q1 MU - Micron Technology Inc. ▼Sell 1000000 $10.91 10.04 — 0.00 0.00 +0.00%
2016 · Q1 AN-OLD - Sanchez Energy Corp. ▼Sell 2000000 $48.43 92.84 — 0.00 ▼ -32.24 -25.78%
2015 · Q4 AIG.WS - American Intl. Grp. WTS ▲Buy 1258435 $42.45 51.90 1258435 51.90 0.00 +0.00%
2015 · Q4 MU - Micron Technology Inc. ▲Buy 1000000 $10.91 10.04 1000000 10.04 0.00 +0.00%
2015 · Q4 OLN - Olin Corp. ▲Buy 6999629 $11.76 70.00 6999629 70.00 0.00 +0.00%
2015 · Q4 ONIT - Onity Group Inc. ▲Buy 346696 $68.65 26.36 346696 26.36 0.00 +0.00%
2015 · Q4 PBF - PBF Energy Inc. ▲Buy 11029454 $24.54 242.54 11029454 242.54 0.00 +0.00%
2015 · Q4 TBPH - Theravance Biopharma Inc. ▲Buy 6425635 $16.36 105.38 6425635 105.38 0.00 +0.00%
2015 · Q4 OREX - Orexigen Therapeutics Inc. ▲Add 144703 $23.84 4.33 226841 6.78 0.00 +0.00%
2015 · Q4 RUN - Sunrun Inc. ▲Add 1677172 $9.11 12.68 2848054 21.53 0.00 +0.00%
2015 · Q4 AN-OLD - Sanchez Energy Corp. ▲Add 1000000 $61.90 64.03 2000000 125.08 0.00 +0.00%
2015 · Q4 KLXI - KLX Inc. ▲Add 500000 $29.47 16.95 2000150 67.79 0.00 +0.00%
2015 · Q4 AR - Antero Resources ▲Add 3068181 $22.25 74.37 19165668 500.22 0.00 +0.00%
2015 · Q4 LNG - Cheniere Energy Inc. ▲Add 3419939 $43.76 152.46 26083551 1618.49 0.00 +0.00%
2015 · Q4 VRTV-OLD - Veritiv Corp. ▲Add 89989 $38.88 3.74 2884678 104.62 0.00 +0.00%
2015 · Q4 PYPL - PayPal Holdings Inc. ▲Add 204426 $35.28 7.55 11136298 411.15 0.00 +0.00%
2015 · Q4 NG - NovaGold Resources ▼Reduce 2710851 $3.84 9.52 18975957 66.61 0.00 +0.00%
2015 · Q4 KOS - Kosmos Energy Ltd. ▼Reduce 1381204 $6.33 10.07 4618813 33.67 ▲ +0.00 +0.00%
2015 · Q4 PXD-OLD - Pioneer Natural Resources ▼Sell 4137000 $106.71 463.84 — 0.00 0.00 +0.00%
2015 · Q4 EBAY - eBay Inc. ▼Sell 9315000 $24.84 243.77 — 0.00 0.00 +0.00%
2015 · Q4 AER - AerCap Holdings N.V. ▼Sell 2450000 $41.32 99.96 — 0.00 0.00 +0.00%
2015 · Q4 PYX - Pyxus International Inc. ▼Sell 458364 $15.28 7.74 — 0.00 0.00 +0.00%
2015 · Q4 ALDW - Alon USA Partners LP ▼Sell 363188 $20.54 7.73 — 0.00 0.00 +0.00%
2015 · Q3 AER - AerCap Holdings N.V. ▲Buy 2450000 $41.32 99.96 2450000 99.96 0.00 +0.00%
2015 · Q3 ALDW - Alon USA Partners LP ▲Buy 363188 $20.54 7.73 363188 7.73 0.00 +0.00%
2015 · Q3 EBAY - eBay Inc. ▲Buy 9315000 $24.84 243.77 9315000 243.77 0.00 +0.00%
2015 · Q3 KLXI - KLX Inc. ▲Buy 1500150 $29.47 50.84 1500150 50.84 0.00 +0.00%
2015 · Q3 KOS - Kosmos Energy Ltd. ▲Buy 6000017 $6.33 43.74 6000017 43.74 0.00 +0.00%
2015 · Q3 NG - NovaGold Resources ▲Buy 21686808 $3.84 76.12 21686808 76.12 0.00 +0.00%
2015 · Q3 OREX - Orexigen Therapeutics Inc. ▲Buy 82138 $23.84 2.46 82138 2.46 0.00 +0.00%
2015 · Q3 PXD-OLD - Pioneer Natural Resources ▲Buy 4137000 $106.71 463.84 4137000 463.84 0.00 +0.00%
2015 · Q3 PYPL - PayPal Holdings Inc. ▲Buy 10931872 $35.28 403.60 10931872 403.60 0.00 +0.00%
2015 · Q3 PYX - Pyxus International Inc. ▲Buy 458364 $15.28 7.74 458364 7.74 0.00 +0.00%
2015 · Q3 RUN - Sunrun Inc. ▲Buy 1170882 $9.11 8.85 1170882 8.85 0.00 +0.00%
2015 · Q3 AR - Antero Resources ▲Add 8076900 $26.61 213.63 16100045 425.85 0.00 +0.00%
2015 · Q3 AN-OLD - Sanchez Energy Corp. ▲Add 380495 $60.83 23.23 999992 61.05 0.00 +0.00%
2015 · Q3 LNG - Cheniere Energy Inc. ▲Add 7304500 $59.40 472.38 22669456 1466.03 0.00 +0.00%
2015 · Q3 IMOS - ChipMOS TECH ▲Add 468618 $11.66 4.96 3752556 39.70 0.00 +0.00%
2015 · Q3 VRTV-OLD - Veritiv Corp. ▲Add 313536 $35.93 11.31 2796006 100.88 0.00 +0.00%
2015 · Q3 ATRA - Atara Biotherapeutics Inc. ▲Add 22000 $1219.64 29.81 214308 290.43 0.00 +0.00%
2015 · Q3 BXE - Bellatrix Exploration Ltd. ▲Add 430000 $111.92 45.74 4799919 510.57 0.00 +0.00%
2015 · Q2 AN-OLD - Sanchez Energy Corp. ▲Buy 619497 $60.83 37.82 619497 37.82 0.00 +0.00%
2015 · Q2 AR - Antero Resources ▲Buy 8023145 $26.61 212.21 8023145 212.21 0.00 +0.00%
2015 · Q2 ATRA - Atara Biotherapeutics Inc. ▲Buy 192308 $1219.64 260.62 192308 260.62 0.00 +0.00%
2015 · Q2 BXE - Bellatrix Exploration Ltd. ▲Buy 4369919 $111.92 464.83 4369919 464.83 0.00 +0.00%
2015 · Q2 IMOS - ChipMOS TECH ▲Buy 3283938 $11.66 34.74 3283938 34.74 0.00 +0.00%
2015 · Q2 LNG - Cheniere Energy Inc. ▲Buy 15364956 $59.40 993.65 15364956 993.65 0.00 +0.00%
2015 · Q2 VRTV-OLD - Veritiv Corp. ▲Buy 2482470 $35.93 89.57 2482470 89.57 0.00 +0.00%

Not investment advice. Figures are reconstructed from publicly disclosed SEC 13F filings (via Dataroma) and priced with Tiingo market data, for informational purposes only. 13F filings are lagged up to 45 days and may omit shorts, cash and non-US positions, so this book will not match the manager's true exposure. Past performance does not guarantee future results.