← Berkshire (Buffett) viewKlarman 13F · Baupost

Seth Klarman — The Baupost Group

CIK 0001061768 · All 13F filings on SEC EDGAR ↗

Seth Klarman's long US-listed equity portfolio at Baupost. Famously distressed-debt and special-situation focused — only a fraction of total AUM ends up in 13F-reportable equities, so this view systematically understatesBaupost's overall activity. Coverage starts 1999-Q1 (the earliest electronic filing). Quarter-end snapshots, ~45-day filing lag.

Klarman is the author of the cult-classic Margin of Safety (1991), the Buffett-flavored value-investing primer that has long been out-of-print and famously expensive on the secondary market.

Portfolio composition over time

103 quarters · 1999-03-31 → 2025-12-31

Zoom:

NBER recessionsMacro eventsHover an event marker for details.

Hover a red dot (macro event) or green diamond (BRK position initiated) for details.

Each layer is share-of-total — heights always sum to 100% per quarter. Top 20 positions within the selected eraget their own color; everything else aggregated as "Other". Era buttons re-pivot so each window shows its own actual leaders (e.g. Mid 1990s surfaces Coca-Cola dominance, Apple era surfaces the AAPL pivot). Coverage spans 1993-Q4 → present (pre-1999 from BRK 10-K/10-Q footnotes; 1999+ from 13F filings).

Portfolio total value over time

Stacked bars in absolute USD — same named bands as the composition chart above, but Y axis is total portfolio value ($B) instead of % share. Same era presets as the composition chart so picks are mirrored across both views.

Zoom:

Hover a band for ticker / issuer / period value.

Latest period2025-12-31

Portfolio total$0.0B

Live positions22

Quarters indexed103 (1999-03-31 →)

Filings on EDGAR103

Position Historylast 103 quarters (1999-03-31 → 2025-12-31)unified across 13F · foreign filings · BRK letters

NewSold 90%+Hide exited

	Price
RESTAURANT BRANDS INTL INCQSR	$80.90	$524K	$551K	+$653.2M	+124611%	29709.3%	1247.11×	1.3y	10.44%	-2.1%	13F
AMAZON COM INCAMZNNew	$263.99	$490K	$490K	+$559.5M	+114271%	645.9%	1143.71×	3.5y	9.28%	—	13F
WILLIS TOWERS WATSON PLC LTD	—	$113.4M	$446K	—	—	-68.8%	0.00×	4.8y	8.45%	+24.7%	13F
ELEVANCE HEALTH INC FORMERLY	—	$460K	$445K	—	—	-4.3%	0.97×	0.8y	8.43%	-3.8%	13F
UNION PAC CORPUNP	—	$384K	$376K	—	—	-0.8%	0.98×	2.5y	7.13%	+8.8%	13F
WESCO INTL INC	—	$234K	$347K	—	—	25.2%	1.48×	1.8y	6.58%	-5.6%	13F
ALPHABET INC	—	$31.9M	$341K	—	—	-54.6%	0.01×	5.8y	6.46%	-41.5%	13F
FIDELITY NATL INFORMATION SV	—	$332K	$299K	—	—	-3.2%	0.90×	3.3y	5.67%	+18.8%	13F
DOLLAR GEN CORP NEWDG	—	$188K	$274K	—	—	16.3%	1.46×	2.5y	5.19%	-22.7%	13F
FERGUSON ENTERPRISES INC	—	$199K	$253K	—	—	27.5%	1.28×	1.0y	4.80%	-1.6%	13F
EAGLE MATLS INC	—	$282K	$245K	—	—	-7.7%	0.87×	1.8y	4.64%	+26.1%	13F
LIBERTY GLOBAL LTD	—	$389K	$231K	—	—	-23.0%	0.59×	2.0y	4.37%	-3.6%	13F
GENUINE PARTS CO	—	$205K	$183K	—	—	-10.7%	0.89×	1.0y	3.46%	+6.5%	13F
FISERV INCFISV	—	$242K	$148K	—	—	-11.6%	0.61×	4.0y	2.80%	+145.8%	13F
CRH PLC	—	$76K	$134K	—	—	28.3%	1.75×	2.3y	2.54%	-68.3%	13F
HERBALIFE LTD	—	$98K	$119K	—	—	6.8%	1.22×	3.0y	2.26%	+19.3%	13F
MOLINA HEALTHCARE INCNew	—	$108K	$108K	—	—	—	1.00×	—	2.05%	—	13F
GRUPO AEROMEXICO SAB DE CVNew	—	$107K	$107K	—	—	—	1.00×	—	2.02%	—	13F
GDS HLDGS LTD	—	$23K	$106K	—	—	137.3%	4.55×	1.8y	2.01%	-6.3%	13F
AMERICOLD REALTY TRUST INC	—	$43K	$45K	—	—	21.7%	1.05×	0.3y	0.85%	-3.5%	13F
LIBERTY GLOBAL LTD	—	$37K	$23K	—	—	-20.8%	0.63×	2.0y	0.44%	-59.0%	13F
TAMBORAN RES CORP	—	$5K	$7K	—	—	26.4%	1.34×	1.3y	0.13%	-54.9%	13F
2020 CHINACAP ACQUIRCO INC	—	—	—	—	—	—	—	18.0y	—	EXITED	13F
3COM CORP	—	—	—	—	—	—	—	25.8y	—	EXITED	13F
A C MOORE ARTS & CRAFTS INC	—	—	—	—	—	—	—	18.3y	—	EXITED	13F
A D C TELECOMMUNICATIONS	—	—	—	—	—	—	—	15.8y	—	EXITED	13F
ACERGY S A	—	—	—	—	—	—	—	17.3y	—	EXITED	13F
ACQUICOR TECHNOLOGY INC	—	—	—	—	—	—	—	19.8y	—	EXITED	13F
ACQUICOR TECHNOLOGY INC	—	—	—	—	—	—	—	19.5y	—	EXITED	13F
ACUSPHERE INC	—	—	—	—	—	—	—	20.3y	—	EXITED	13F
ADVANTAGE SOLUTIONS INC	—	—	—	—	—	—	—	5.0y	—	EXITED	13F
AERCAP HOLDINGS NV	—	—	—	—	—	—	—	10.3y	—	EXITED	13F
AGILE SOFTWARE CORP DEL	—	—	—	—	—	—	—	23.3y	—	EXITED	13F
AJAX I	—	—	—	—	—	—	—	5.0y	—	EXITED	13F
AJAX I	—	—	—	—	—	—	—	4.8y	—	EXITED	13F
AJAX I	—	—	—	—	—	—	—	4.8y	—	EXITED	13F
AKEBIA THERAPEUTICS INC	—	—	—	—	—	—	—	7.0y	—	EXITED	13F
ALADDIN KNOWLEDGE SYS LTD	—	—	—	—	—	—	—	23.5y	—	EXITED	13F
ALCOA INC	—	—	—	—	—	—	—	10.3y	—	EXITED	13F
ALDABRA 2 ACQUISITION CORP	—	—	—	—	—	—	—	18.5y	—	EXITED	13F
ALDABRA 2 ACQUISITION CORP	—	—	—	—	—	—	—	18.3y	—	EXITED	13F
ALERE INC	—	—	—	—	—	—	—	15.3y	—	EXITED	13F
ALLEGHENY ENERGY INC	—	—	—	—	—	—	—	23.0y	—	EXITED	13F
ALLERGAN PLC	—	—	—	—	—	—	—	9.8y	—	EXITED	13F
ALLIANCE ONE INTL INC	—	—	—	—	—	—	—	20.0y	—	EXITED	13F
ALLIANCE ONE INTL INC	—	—	—	—	—	—	—	10.5y	—	EXITED	13F
ALLIED NEVADA GOLD CORP	—	—	—	—	—	—	—	14.8y	—	EXITED	13F
ALLSCRIPTS HEALTHCARE SOLUTI	—	—	—	—	—	—	—	17.8y	—	EXITED	13F
ALON USA PARTNERS LP	—	—	—	—	—	—	—	12.0y	—	EXITED	13F
ALTABA INC	—	—	—	—	—	—	—	7.3y	—	EXITED	13F
ALTERNATIVE ASSET MGMT ACQU	—	—	—	—	—	—	—	18.3y	—	EXITED	13F
ALTICE USA INC	—	—	—	—	—	—	—	3.0y	—	EXITED	13F
ALTIMETER GROWTH CORP 2	—	—	—	—	—	—	—	4.8y	—	EXITED	13F
ALVARION LTD	—	—	—	—	—	—	—	23.5y	—	EXITED	13F
AMC ENTMT HLDGS INC	—	—	—	—	—	—	—	8.3y	—	EXITED	13F
AMCOL INTL CORP	—	—	—	—	—	—	—	25.5y	—	EXITED	13F
AMCOR PLC	—	—	—	—	—	—	—	0.5y	—	EXITED	13F
AMERICAN FINL HLDGS INC	—	—	—	—	—	—	—	26.0y	—	EXITED	13F
AMERICAN INTL GROUP INC	—	—	—	—	—	—	—	13.0y	—	EXITED	13F
AMERICAN INTL GROUP INC	—	—	—	—	—	—	—	12.8y	—	EXITED	13F
AMERISOURCEBERGEN CORP	—	—	—	—	—	—	—	9.0y	—	EXITED	13F
ANTERO RES CORP	—	—	—	—	—	—	—	11.3y	—	EXITED	13F
APOLLO GROUP INC	—	—	—	—	—	—	—	19.0y	—	EXITED	13F
APPLIED MATLS INC	—	—	—	—	—	—	—	5.3y	—	EXITED	13F
APPLIED PWR INC	—	—	—	—	—	—	—	26.5y	—	EXITED	13F
ARCHAEA ENERGY INC	—	—	—	—	—	—	—	4.3y	—	EXITED	13F
ARENA PHARMACEUTICALS INC	—	—	—	—	—	—	—	23.5y	—	EXITED	13F
ASCENTIAL SOFTWARE CORP	—	—	—	—	—	—	—	23.5y	—	EXITED	13F
AT & T CDA INC	—	—	—	—	—	—	—	25.3y	—	EXITED	13F
AT&T CORP	—	—	—	—	—	—	—	25.5y	—	EXITED	13F
AT&T CORP	—	—	—	—	—	—	—	25.3y	—	EXITED	13F
AT&T INCT	$26.20	—	—	—	—	—	—	7.5y	—	EXITED	13F
ATARA BIOTHERAPEUTICS INC	—	—	—	—	—	—	—	11.0y	—	EXITED	13F
ATLAS PIPELINE HOLDINGS LP	—	—	—	—	—	—	—	18.0y	—	EXITED	13F
ATLAS PIPELINE PARTNERS LP	—	—	—	—	—	—	—	18.0y	—	EXITED	13F
AUDIOCODES LTD	—	—	—	—	—	—	—	23.3y	—	EXITED	13F
AUDIOVOX CORP	—	—	—	—	—	—	—	18.0y	—	EXITED	13F
AURORA INNOVATION INC	—	—	—	—	—	—	—	4.0y	—	EXITED	13F
AVANTI ACQUISITION CORP	—	—	—	—	—	—	—	5.0y	—	EXITED	13F
AVANTI ACQUISITION CORP	—	—	—	—	—	—	—	4.8y	—	EXITED	13F
AVANTI ACQUISITION CORP	—	—	—	—	—	—	—	4.8y	—	EXITED	13F
AVEO PHARMACEUTICALS INC	—	—	—	—	—	—	—	15.0y	—	EXITED	13F
AVICI SYS INC	—	—	—	—	—	—	—	23.3y	—	EXITED	13F
AVIS BUDGET GROUP	—	—	—	—	—	—	—	9.5y	—	EXITED	13F
AZTEC TECHNOLOGY PARTNERS INC	—	—	—	—	—	—	—	—	—	EXITED	13F
BANK UTD CORP LITIGATN CONT	—	—	—	—	—	—	—	23.5y	—	EXITED	13F
BAY ST BANCORP INC	—	—	—	—	—	—	—	25.5y	—	EXITED	13F
BCE INC	—	—	—	—	—	—	—	25.5y	—	EXITED	13F
BELLATRIX EXPLORATION LTD	—	—	—	—	—	—	—	11.0y	—	EXITED	13F
BELLRING BRANDS INC	—	—	—	—	—	—	—	3.8y	—	EXITED	13F
BERKSHIRE HILLS BANCORP INC	—	—	—	—	—	—	—	25.3y	—	EXITED	13F
BIOTIE THERAPIES OYJ	—	—	—	—	—	—	—	10.5y	—	EXITED	13F
BOEING CO	—	—	—	—	—	—	—	26.0y	—	EXITED	13F
BORDERS GROUP INC	—	—	—	—	—	—	—	17.8y	—	EXITED	13F
BOYD GAMING CORP	—	—	—	—	—	—	—	11.5y	—	EXITED	13F
BP PLC	—	—	—	—	—	—	—	14.5y	—	EXITED	13F
BPW ACQUISITION CORP	—	—	—	—	—	—	—	17.8y	—	EXITED	13F
BPW ACQUISITION CORP	—	—	—	—	—	—	—	17.5y	—	EXITED	13F
BPW ACQUISITION CORP	—	—	—	—	—	—	—	17.5y	—	EXITED	13F
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN	—	—	—	—	—	—	—	18.0y	—	EXITED	13F
BRISTOL MYERS SQUIBB COBMY	$58.71	—	—	—	—	—	—	6.8y	—	EXITED	13F
BROADRIDGE FINL SOLUTIONS IN	—	—	—	—	—	—	—	18.3y	—	EXITED	13F
BROADSTONE ACQUISITION CORP	—	—	—	—	—	—	—	5.3y	—	EXITED	13F
BROADSTONE ACQUISITION CORP	—	—	—	—	—	—	—	4.8y	—	EXITED	13F
BROADSTONE ACQUISITION CORP	—	—	—	—	—	—	—	4.8y	—	EXITED	13F
BRUNSWICK CORP	—	—	—	—	—	—	—	25.8y	—	EXITED	13F
CABLE ONE INC	—	—	—	—	—	—	—	0.3y	—	EXITED	13F
CALIFORNIA FED BK FSB LOS AN	—	—	—	—	—	—	—	26.5y	—	EXITED	13F
CALIFORNIA FED BK FSB LOS AN	—	—	—	—	—	—	—	26.5y	—	EXITED	13F
CAPITALSOURCE INC	—	—	—	—	—	—	—	17.5y	—	EXITED	13F
CAPITALSOURCE INC	—	—	—	—	—	—	—	17.3y	—	EXITED	13F
CAPITALSOURCE INC	—	—	—	—	—	—	—	17.0y	—	EXITED	13F
CAPITOL ACQUISITION CORP DEL	—	—	—	—	—	—	—	18.0y	—	EXITED	13F
CAPITOL FED FINL	—	—	—	—	—	—	—	26.5y	—	EXITED	13F
CAPRI HOLDINGS LIMITED	—	—	—	—	—	—	—	1.5y	—	EXITED	13F
CARDINAL HEALTH INC	—	—	—	—	—	—	—	9.0y	—	EXITED	13F
CARS COM INC	—	—	—	—	—	—	—	6.3y	—	EXITED	13F
CASCADIAN THERAPEUTICS INC	—	—	—	—	—	—	—	9.5y	—	EXITED	13F
CASCADIAN THERAPEUTICS INC	—	—	—	—	—	—	—	9.0y	—	EXITED	13F
CATALYTICA ENERGY SYS INC	—	—	—	—	—	—	—	23.5y	—	EXITED	13F
CAZOO GROUP LTD	—	—	—	—	—	—	—	4.3y	—	EXITED	13F
CBL & ASSOC PPTYS INC	—	—	—	—	—	—	—	26.0y	—	EXITED	13F
CBS CORP NEW	—	—	—	—	—	—	—	7.0y	—	EXITED	13F
CELGENE CORP	—	—	—	—	—	—	—	6.8y	—	EXITED	13F
CENTENNIAL RESOURCE DEV INC	—	—	—	—	—	—	—	9.0y	—	EXITED	13F
CENTERPLATE INC	—	—	—	—	—	—	—	17.5y	—	EXITED	13F
CENTRAL PAC FINL CORP	—	—	—	—	—	—	—	14.5y	—	EXITED	13F
CFS BANCORP INC	—	—	—	—	—	—	—	25.5y	—	EXITED	13F
CHEMFIRST INC	—	—	—	—	—	—	—	—	—	EXITED	13F
CHENIERE ENERGY INC	—	—	—	—	—	—	—	11.8y	—	EXITED	13F
CHESAPEAKE ENERGY CORP	—	—	—	—	—	—	—	9.8y	—	EXITED	13F
CHESAPEAKE ENERGY CORP	—	—	—	—	—	—	—	9.8y	—	EXITED	13F
CHINA HLDGS ACQUISITION CORP	—	—	—	—	—	—	—	17.8y	—	EXITED	13F
CHIPMOS TECH BERMUDA LTD	—	—	—	—	—	—	—	12.5y	—	EXITED	13F
CHIPMOS TECHNOLOGIES INC	—	—	—	—	—	—	—	9.0y	—	EXITED	13F
CIENA CORP	—	—	—	—	—	—	—	23.5y	—	EXITED	13F
CIT GROUP INC	—	—	—	—	—	—	—	16.0y	—	EXITED	13F
CITIBANK WEST FSB SAN FRAN C	—	—	—	—	—	—	—	23.0y	—	EXITED	13F
CITIGROUP INC	—	—	—	—	—	—	—	23.0y	—	EXITED	13F
CITIGROUP INC	—	—	—	—	—	—	—	12.8y	—	EXITED	13F
CITIGROUP INCC	$127.98	—	—	—	—	—	—	9.5y	—	EXITED	13F
CLARIVATE PLC	—	—	—	—	—	—	—	2.3y	—	EXITED	13F
CLEARPOINT BUSINESS RES INC	—	—	—	—	—	—	—	18.8y	—	EXITED	13F
CNA SURETY CORP	—	—	—	—	—	—	—	25.3y	—	EXITED	13F
COAST FEDERAL LITIGATION TR	—	—	—	—	—	—	—	26.3y	—	EXITED	13F
COHOES BANCORP INC	—	—	—	—	—	—	—	25.8y	—	EXITED	13F
COINBASE GLOBAL INC	—	—	—	—	—	—	—	3.0y	—	EXITED	13F
COLD SPRING CAP INC	—	—	—	—	—	—	—	19.5y	—	EXITED	13F
COLONY CAP INC	—	—	—	—	—	—	—	9.3y	—	EXITED	13F
COLONY CAP INC NEW	—	—	—	—	—	—	—	7.5y	—	EXITED	13F
COLONY NORTHSTAR INC	—	—	—	—	—	—	—	8.8y	—	EXITED	13F
COLUMBUS ACQUISITION CORP	—	—	—	—	—	—	—	18.5y	—	EXITED	13F
COLUMBUS ACQUISITION CORP	—	—	—	—	—	—	—	18.5y	—	EXITED	13F
COMMUNITY BANKERS ACQUISITN	—	—	—	—	—	—	—	19.3y	—	EXITED	13F
COMVERSE TECHNOLOGY INC	—	—	—	—	—	—	—	23.5y	—	EXITED	13F
CONYERS PK ACQUISITION	—	—	—	—	—	—	—	9.3y	—	EXITED	13F
CONYERS PK ACQUISITION	—	—	—	—	—	—	—	9.3y	—	EXITED	13F
CORE MARK HOLDING CO INC	—	—	—	—	—	—	—	20.0y	—	EXITED	13F
CORVIS CORP	—	—	—	—	—	—	—	23.5y	—	EXITED	13F
COURTSIDE ACQUISITION CORP	—	—	—	—	—	—	—	19.8y	—	EXITED	13F
COX COMMUNICATION INC	—	—	—	—	—	—	—	21.8y	—	EXITED	13F
CREDIT ACCEP CORP MICH	—	—	—	—	—	—	—	9.5y	—	EXITED	13F
CRESTLINE CAP CORP	—	—	—	—	—	—	—	25.5y	—	EXITED	13F
CRH PLC	—	—	—	—	—	—	—	2.5y	—	EXITED	13F
CTC MEDIA INC	—	—	—	—	—	—	—	17.8y	—	EXITED	13F
CULLINAN ONCOLOGY INC	—	—	—	—	—	—	—	4.8y	—	EXITED	13F
DELL COMPUTER CORP	—	—	—	—	—	—	—	—	—	EXITED	13F
DELL TECHNOLOGIES INC	—	—	—	—	—	—	—	9.3y	—	EXITED	13F
DHB INDS INC	—	—	—	—	—	—	—	19.5y	—	EXITED	13F
DIGITALBRIDGE GROUP INC	—	—	—	—	—	—	—	4.5y	—	EXITED	13F
DIGITALBRIDGE GROUP INC	—	—	—	—	—	—	—	3.3y	—	EXITED	13F
DIME BANCORP INC NEW	—	—	—	—	—	—	—	23.5y	—	EXITED	13F
DIRECTV	—	—	—	—	—	—	—	16.0y	—	EXITED	13F
DIRECTV	—	—	—	—	—	—	—	12.8y	—	EXITED	13F
DISNEY WALT CODIS	—	—	—	—	—	—	—	6.8y	—	EXITED	13F
DJ ORTHOPEDICS INC	—	—	—	—	—	—	—	23.5y	—	EXITED	13F
DOMTAR CORP	—	—	—	—	—	—	—	18.8y	—	EXITED	13F
DOMTAR CORP	—	—	—	—	—	—	—	16.5y	—	EXITED	13F
DOUBLECLICK INC	—	—	—	—	—	—	—	23.3y	—	EXITED	13F
DRAGONEER GROWTH OPPTY CORP	—	—	—	—	—	—	—	5.0y	—	EXITED	13F
DRAGONEER GROWTH OPT CORP II	—	—	—	—	—	—	—	4.8y	—	EXITED	13F
DROPBOX INC	—	—	—	—	—	—	—	4.3y	—	EXITED	13F
DURA AUTOMOTIVE SYSTEMS CORP	—	—	—	—	—	—	—	19.3y	—	EXITED	13F
E M C CORP MASS	—	—	—	—	—	—	—	10.0y	—	EXITED	13F
E PIPHANY INC	—	—	—	—	—	—	—	23.5y	—	EXITED	13F
EBAY INC.	—	—	—	—	—	—	—	26.3y	—	EXITED	13F
EL PASO ELEC CO	—	—	—	—	—	—	—	—	—	EXITED	13F
ELAN PLC	—	—	—	—	—	—	—	12.8y	—	EXITED	13F
ELDORADO RESORTS INC	—	—	—	—	—	—	—	6.0y	—	EXITED	13F
EMPIRE FED BANCORP INC	—	—	—	—	—	—	—	26.5y	—	EXITED	13F
ENCOMPASS HEALTH CORP	—	—	—	—	—	—	—	4.0y	—	EXITED	13F
ENCORE WIRE CORP	—	—	—	—	—	—	—	19.0y	—	EXITED	13F
ENDEAVOR ACQUISITION CORP	—	—	—	—	—	—	—	19.5y	—	EXITED	13F
ENERGY TRANSFER LP	—	—	—	—	—	—	—	5.8y	—	EXITED	13F
ENERGY XXI (BERMUDA) LTD	—	—	—	—	—	—	—	15.5y	—	EXITED	13F
ENHABIT INC	—	—	—	—	—	—	—	3.3y	—	EXITED	13F
ENTERPRISE ACQUISITION CORP	—	—	—	—	—	—	—	18.0y	—	EXITED	13F
ENTERPRISE ACQUISITION CORP	—	—	—	—	—	—	—	18.0y	—	EXITED	13F
ENTERPRISE GP HLDGS L P	—	—	—	—	—	—	—	18.0y	—	EXITED	13F
ENZON PHARMACEUTICALS INC	—	—	—	—	—	—	—	16.3y	—	EXITED	13F
ERMENEGILDO ZEGNA N V	—	—	—	—	—	—	—	4.0y	—	EXITED	13F
EVOLVE SOFTWARE INC	—	—	—	—	—	—	—	25.3y	—	EXITED	13F
EXPRESS SCRIPTS HLDG CO	—	—	—	—	—	—	—	8.8y	—	EXITED	13F
EXTERRAN HLDGS INC	—	—	—	—	—	—	—	18.3y	—	EXITED	13F
EXXON MOBIL CORPXOM	$148.91	—	—	—	—	—	—	25.0y	—	EXITED	13F
FACET BIOTECH CORP	—	—	—	—	—	—	—	17.0y	—	EXITED	13F
FARM FAMILY HLDGS INC	—	—	—	—	—	—	—	25.5y	—	EXITED	13F
FIDELITY NATIONAL FINANCIAL	—	—	—	—	—	—	—	12.0y	—	EXITED	13F
FIDELITY NATIONAL FINANCIAL	—	—	—	—	—	—	—	5.0y	—	EXITED	13F
FINCH THERAPEUTICS GROUP INC	—	—	—	—	—	—	—	4.8y	—	EXITED	13F
FINCH THERAPEUTICS GROUP INC	—	—	—	—	—	—	—	2.5y	—	EXITED	13F
FIRST AMERN CORP CALIF	—	—	—	—	—	—	—	18.5y	—	EXITED	13F
FIRST FED BANCSHARES ARK INC	—	—	—	—	—	—	—	25.5y	—	EXITED	13F
FIRST FED BANCSHARES INC DEL	—	—	—	—	—	—	—	25.0y	—	EXITED	13F
FIRST SECURITYFED FINL INC	—	—	—	—	—	—	—	25.5y	—	EXITED	13F
FORTREA HLDGS INC	—	—	—	—	—	—	—	1.8y	—	EXITED	13F
FORWARD PHARMA A/S	—	—	—	—	—	—	—	11.0y	—	EXITED	13F
FOSTER WHEELER LTD	—	—	—	—	—	—	—	23.5y	—	EXITED	13F
FOX CORP	—	—	—	—	—	—	—	6.8y	—	EXITED	13F
FOX CORP	—	—	—	—	—	—	—	6.8y	—	EXITED	13F
FREEDOM ACQUISITION HLDGS IN	—	—	—	—	—	—	—	18.8y	—	EXITED	13F
FRONTIER COMMUNICATIONS CORP	—	—	—	—	—	—	—	10.5y	—	EXITED	13F
FRONTIER COMMUNICATIONS CORP	—	—	—	—	—	—	—	10.5y	—	EXITED	13F
GALILEO INTERNATIONAL INC	—	—	—	—	—	—	—	25.8y	—	EXITED	13F
GARRETT MOTION INC	—	—	—	—	—	—	—	4.5y	—	EXITED	13F
GARRETT MOTION INC	—	—	—	—	—	—	—	4.0y	—	EXITED	13F
GC COS INC	—	—	—	—	—	—	—	25.3y	—	EXITED	13F
GENERAL ELEC CO	—	—	—	—	—	—	—	26.3y	—	EXITED	13F
GENERAL FINANCE CORP	—	—	—	—	—	—	—	19.5y	—	EXITED	13F
GENTIVA HEALTH SERVICES INC	—	—	—	—	—	—	—	25.5y	—	EXITED	13F
GENWORTH FINL INC	—	—	—	—	—	—	—	14.3y	—	EXITED	13F
GENZYME CORP	—	—	—	—	—	—	—	26.0y	—	EXITED	13F
GHL ACQUISITION CORP	—	—	—	—	—	—	—	17.5y	—	EXITED	13F
GHL ACQUISITION CORP	—	—	—	—	—	—	—	17.5y	—	EXITED	13F
GLENAYRE TECHNOLOGIES INC	—	—	—	—	—	—	—	23.5y	—	EXITED	13F
GLOBAL BPO SVCS CORP	—	—	—	—	—	—	—	18.0y	—	EXITED	13F
GLOBAL CONSUMER ACQST CORP	—	—	—	—	—	—	—	18.0y	—	EXITED	13F
GLOBAL CONSUMER ACQST CORP	—	—	—	—	—	—	—	17.8y	—	EXITED	13F
GLOBAL CONSUMER ACQST CORP	—	—	—	—	—	—	—	17.8y	—	EXITED	13F
GLOBAL LOGISTICS ACQUISITION	—	—	—	—	—	—	—	19.8y	—	EXITED	13F
GLOBAL LOGISTICS ACQUISITION	—	—	—	—	—	—	—	19.5y	—	EXITED	13F
GLOBAL-TECH APPLIANCES INC	—	—	—	—	—	—	—	—	—	EXITED	13F
GOLD KIST INC	—	—	—	—	—	—	—	21.0y	—	EXITED	13F
GOLDEN POND HEALTHCARE INC	—	—	—	—	—	—	—	18.0y	—	EXITED	13F
GOLDEN POND HEALTHCARE INC	—	—	—	—	—	—	—	18.0y	—	EXITED	13F
GOLDEN ST BANCORP INC	—	—	—	—	—	—	—	26.5y	—	EXITED	13F
GOSSAMER BIO INC	—	—	—	—	—	—	—	6.8y	—	EXITED	13F
GP STRATEGIES CORP	—	—	—	—	—	—	—	25.3y	—	EXITED	13F
GRAB HOLDINGS LIMITED	—	—	—	—	—	—	—	4.0y	—	EXITED	13F
GRACE W R & CO DEL NEW	—	—	—	—	—	—	—	25.0y	—	EXITED	13F
GRAY TELEVISION INC	—	—	—	—	—	—	—	3.8y	—	EXITED	13F
GREENE COUNTY BANCORP INC	—	—	—	—	—	—	—	26.3y	—	EXITED	13F
GRUBB&ELLIS RLTY ADVISORS IN	—	—	—	—	—	—	—	19.5y	—	EXITED	13F
GSC ACQUISITION COMPANY	—	—	—	—	—	—	—	18.3y	—	EXITED	13F
GTECH HLDGS CORP	—	—	—	—	—	—	—	—	—	EXITED	13F
GTY TECHNOLOGY HOLDINGS INC	—	—	—	—	—	—	—	9.0y	—	EXITED	13F
GTY TECHNOLOGY HOLDINGS INC	—	—	—	—	—	—	—	7.0y	—	EXITED	13F
GTY TECHNOLOGY HOLDINGS INC	—	—	—	—	—	—	—	6.8y	—	EXITED	13F
HANOVER COMPRESSOR CO	—	—	—	—	—	—	—	18.5y	—	EXITED	13F
HARBOR ACQUISITION CORPORATI	—	—	—	—	—	—	—	19.5y	—	EXITED	13F
HARBOR ACQUISITION CORPORATI	—	—	—	—	—	—	—	18.5y	—	EXITED	13F
HARCOURT GEN INC	—	—	—	—	—	—	—	26.3y	—	EXITED	13F
HCA HEALTHCARE INC	—	—	—	—	—	—	—	5.5y	—	EXITED	13F
HD PARTNERS ACQUISITION CORP	—	—	—	—	—	—	—	19.3y	—	EXITED	13F
HD SUPPLY HLDGS INC	—	—	—	—	—	—	—	5.8y	—	EXITED	13F
HEALTHCARE ACQUISITION CP NE	—	—	—	—	—	—	—	19.8y	—	EXITED	13F
HEALTHPEAK PROPERTIES INC	—	—	—	—	—	—	—	5.3y	—	EXITED	13F
HEALTHSOUTH CORP	—	—	—	—	—	—	—	19.0y	—	EXITED	13F
HECKMANN CORP	—	—	—	—	—	—	—	18.0y	—	EXITED	13F
HECKMANN CORP	—	—	—	—	—	—	—	18.0y	—	EXITED	13F
HERBALIFE INTL INC	—	—	—	—	—	—	—	25.5y	—	EXITED	13F
HERBALIFE INTL INC	—	—	—	—	—	—	—	25.5y	—	EXITED	13F
HERBALIFE LTD	—	—	—	—	—	—	—	1.3y	—	EXITED	13F
HESS CORP	—	—	—	—	—	—	—	13.5y	—	EXITED	13F
HEWLETT PACKARD CO	—	—	—	—	—	—	—	14.3y	—	EXITED	13F
HICKS ACQUISITION CO I INC	—	—	—	—	—	—	—	18.0y	—	EXITED	13F
HIGHLANDS ACQUISITION CORP	—	—	—	—	—	—	—	18.0y	—	EXITED	13F
HIPPO HLDGS INC	—	—	—	—	—	—	—	4.3y	—	EXITED	13F
HOLLINGER INTL INC	—	—	—	—	—	—	—	25.5y	—	EXITED	13F
HOME DEPOT INCHD	—	—	—	—	—	—	—	19.3y	—	EXITED	13F
HOMESTEAD VLG INC	—	—	—	—	—	—	—	26.3y	—	EXITED	13F
HORIZON ACQUISITION CORPORAT	—	—	—	—	—	—	—	5.0y	—	EXITED	13F
HORIZON ACQUISITION CORPORAT	—	—	—	—	—	—	—	4.8y	—	EXITED	13F
HORIZON ACQUISITION CORPORAT	—	—	—	—	—	—	—	4.8y	—	EXITED	13F
HORIZON LINES INC	—	—	—	—	—	—	—	20.0y	—	EXITED	13F
HOST MARRIOTT CORP NEW	—	—	—	—	—	—	—	23.5y	—	EXITED	13F
HOWMET AEROSPACE INC	—	—	—	—	—	—	—	5.3y	—	EXITED	13F
HP INCHPQ	$19.79	—	—	—	—	—	—	6.0y	—	EXITED	13F
HUDSON CITY BANCORP	—	—	—	—	—	—	—	26.3y	—	EXITED	13F
HUDSON RIV BANCORP INC	—	—	—	—	—	—	—	25.5y	—	EXITED	13F
HUMANA INC	—	—	—	—	—	—	—	1.5y	—	EXITED	13F
HURRICANE HYDROCARBONS LTD	—	—	—	—	—	—	—	—	—	EXITED	13F
HUTCHISON TELECOMM INTL LTD	—	—	—	—	—	—	—	18.8y	—	EXITED	13F
HUTTIG BLDG PRODS INC	—	—	—	—	—	—	—	26.0y	—	EXITED	13F
IAC INTERACTIVECORP	—	—	—	—	—	—	—	17.3y	—	EXITED	13F
ICON PLC	—	—	—	—	—	—	—	0.8y	—	EXITED	13F
IDENIX PHARMACEUTICALS INC	—	—	—	—	—	—	—	14.5y	—	EXITED	13F
IHOP CORP	—	—	—	—	—	—	—	25.5y	—	EXITED	13F
INDIA GLOBALIZATION CAP INC	—	—	—	—	—	—	—	19.3y	—	EXITED	13F
INFORMATION SERVICES GROUP I	—	—	—	—	—	—	—	18.8y	—	EXITED	13F
INFORMATION SERVICES GROUP I	—	—	—	—	—	—	—	18.8y	—	EXITED	13F
INFOSPACE INC	—	—	—	—	—	—	—	19.3y	—	EXITED	13F
INNOPHOS HOLDINGS INC	—	—	—	—	—	—	—	17.8y	—	EXITED	13F
INNOVIVA INC	—	—	—	—	—	—	—	9.8y	—	EXITED	13F
INTEL CORPINTC	—	—	—	—	—	—	—	5.0y	—	EXITED	13F
INTER ATLANTIC FINANCIAL INC	—	—	—	—	—	—	—	18.0y	—	EXITED	13F
INTERNATIONAL FLAVORS&FRAGRA	—	—	—	—	—	—	—	4.8y	—	EXITED	13F
INTL PAPER CO	—	—	—	—	—	—	—	17.8y	—	EXITED	13F
INVESTINDUSTRIAL ACQUISITION	—	—	—	—	—	—	—	5.0y	—	EXITED	13F
INVESTINDUSTRIAL ACQUISITION	—	—	—	—	—	—	—	4.8y	—	EXITED	13F
INVESTINDUSTRIAL ACQUISITION	—	—	—	—	—	—	—	4.8y	—	EXITED	13F
IRONSOURCE LTD	—	—	—	—	—	—	—	4.5y	—	EXITED	13F
ISTAR FINL INC	—	—	—	—	—	—	—	17.0y	—	EXITED	13F
ITURAN LOCATION AND CONTROL	—	—	—	—	—	—	—	18.3y	—	EXITED	13F
IVEX PACKAGING CORP DEL	—	—	—	—	—	—	—	25.8y	—	EXITED	13F
JACOBS SOLUTIONS INC	—	—	—	—	—	—	—	2.3y	—	EXITED	13F
JACUZZI BRANDS INC	—	—	—	—	—	—	—	22.5y	—	EXITED	13F
JAZZ PHARMACEUTICALS PLC	—	—	—	—	—	—	—	2.8y	—	EXITED	13F
JK ACQUISITION CORP	—	—	—	—	—	—	—	19.5y	—	EXITED	13F
JOBY AVIATION INC	—	—	—	—	—	—	—	4.3y	—	EXITED	13F
JOBY AVIATION INC	—	—	—	—	—	—	—	4.3y	—	EXITED	13F
KBL HEALTHCARE ACQUIS CORP I	—	—	—	—	—	—	—	18.3y	—	EXITED	13F
KBL HEALTHCARE ACQUIS CORP I	—	—	—	—	—	—	—	18.0y	—	EXITED	13F
KERYX BIOPHARMACEUTICALS INC	—	—	—	—	—	—	—	11.8y	—	EXITED	13F
KINDRED BIOSCIENCES INC	—	—	—	—	—	—	—	12.0y	—	EXITED	13F
KINROSS GOLD CORP	—	—	—	—	—	—	—	12.5y	—	EXITED	13F
KLAMATH FIRST BANCORP INC	—	—	—	—	—	—	—	26.0y	—	EXITED	13F
KLX INC	—	—	—	—	—	—	—	10.8y	—	EXITED	13F
KOSMOS ENERGY LTD	—	—	—	—	—	—	—	11.5y	—	EXITED	13F
LA QUINTA HLDGS INC	—	—	—	—	—	—	—	9.8y	—	EXITED	13F
LAIDLAW INTL INC	—	—	—	—	—	—	—	19.5y	—	EXITED	13F
LIBERTY ACQUISITION HLDGS CO	—	—	—	—	—	—	—	17.8y	—	EXITED	13F
LIBERTY BANCORP INC N J	—	—	—	—	—	—	—	26.3y	—	EXITED	13F
LIBERTY BROADBAND CORP	—	—	—	—	—	—	—	1.3y	—	EXITED	13F
LIBERTY BROADBAND CORP	—	—	—	—	—	—	—	1.3y	—	EXITED	13F
LIBERTY EXPEDIA HOLDINGS	—	—	—	—	—	—	—	9.0y	—	EXITED	13F
LIBERTY GLOBAL PLC	—	—	—	—	—	—	—	7.3y	—	EXITED	13F
LIBERTY GLOBAL PLC	—	—	—	—	—	—	—	7.3y	—	EXITED	13F
LIBERTY INTERACTIVE CORP	—	—	—	—	—	—	—	9.5y	—	EXITED	13F
LIBERTY INTERACTIVE CORP	—	—	—	—	—	—	—	9.0y	—	EXITED	13F
LIBERTY MEDIA ACQUISITION CO	—	—	—	—	—	—	—	4.8y	—	EXITED	13F
LIBERTY MEDIA ACQUISITION CO	—	—	—	—	—	—	—	4.8y	—	EXITED	13F
LIBERTY MEDIA CORP DELLM03	—	—	—	—	—	—	—	5.8y	—	EXITED	13F
LIBERTY MEDIA CORP DELLSXMKUSD	—	—	—	—	—	—	—	5.8y	—	EXITED	13F
LIBERTY MEDIA CORP DELLLYVA*	—	—	—	—	—	—	—	2.3y	—	EXITED	13F
LIBERTY MEDIA CORP DELLLYVK*	—	—	—	—	—	—	—	2.3y	—	EXITED	13F
LIBERTY MEDIA CORP DELLM0C	—	—	—	—	—	—	—	2.3y	—	EXITED	13F
LIBERTY MEDIA CORP DEL	—	—	—	—	—	—	—	2.3y	—	EXITED	13F
LIBERTY MEDIA CORP DELAWARE	—	—	—	—	—	—	—	9.5y	—	EXITED	13F
LIBERTY MEDIA CORP DELAWARE	—	—	—	—	—	—	—	9.5y	—	EXITED	13F
LIBERTY MEDIA CORP NEW	—	—	—	—	—	—	—	17.5y	—	EXITED	13F
LIBERTY MEDIA CORP NEW	—	—	—	—	—	—	—	17.0y	—	EXITED	13F
LIBERTY MEDIA CORP NEW	—	—	—	—	—	—	—	16.0y	—	EXITED	13F
LIFELOCK INC	—	—	—	—	—	—	—	10.3y	—	EXITED	13F
LINN ENERGY LLC	—	—	—	—	—	—	—	18.0y	—	EXITED	13F
LITHIA MTRS INC	—	—	—	—	—	—	—	3.3y	—	EXITED	13F
LITIG REC CITIBANK WEST FSB SAN FRAN C	—	—	—	—	—	—	—	23.0y	—	EXITED	13F
LNR PPTY CORP	—	—	—	—	—	—	—	—	—	EXITED	13F
LUCENT TECHNOLOGIES INC	—	—	—	—	—	—	—	—	—	EXITED	13F
M & F WORLDWIDE CORP	—	—	—	—	—	—	—	25.8y	—	EXITED	13F
MAKER COMMUNICATIONS INC	—	—	—	—	—	—	—	26.0y	—	EXITED	13F
MARATHON ACQUISITION CORP	—	—	—	—	—	—	—	19.0y	—	EXITED	13F
MARATHON PETE CORP	—	—	—	—	—	—	—	5.0y	—	EXITED	13F
MAXWELL SHOE INC	—	—	—	—	—	—	—	26.5y	—	EXITED	13F
MBF HEALTHCARE ACQUISITION C	—	—	—	—	—	—	—	18.5y	—	EXITED	13F
MBF HEALTHCARE ACQUISITION C	—	—	—	—	—	—	—	18.3y	—	EXITED	13F
MBF HEALTHCARE ACQUISITION C	—	—	—	—	—	—	—	18.0y	—	EXITED	13F
MCDERMOTT INTL INC	—	—	—	—	—	—	—	25.3y	—	EXITED	13F
MCDERMOTT INTL INC	—	—	—	—	—	—	—	6.0y	—	EXITED	13F
MCKESSON CORPMCK	$828.11	—	—	—	—	—	—	9.0y	—	EXITED	13F
MEDIA & ENTMT HOLDINGS INC	—	—	—	—	—	—	—	18.8y	—	EXITED	13F
MEDIA & ENTMT HOLDINGS INC	—	—	—	—	—	—	—	18.5y	—	EXITED	13F
MEDIA & ENTMT HOLDINGS INC	—	—	—	—	—	—	—	18.5y	—	EXITED	13F
MEDIA GEN INC	—	—	—	—	—	—	—	26.5y	—	EXITED	13F
MEDIAONE GROUP INC	—	—	—	—	—	—	—	25.5y	—	EXITED	13F
MERISTAR HOSPITALITY CORP	—	—	—	—	—	—	—	22.8y	—	EXITED	13F
META PLATFORMS INC	—	—	—	—	—	—	—	5.8y	—	EXITED	13F
METHODE ELECTRS INC	—	—	—	—	—	—	—	25.3y	—	EXITED	13F
MFC BANCORP LTD	—	—	—	—	—	—	—	—	—	EXITED	13F
MICROMUSE INC	—	—	—	—	—	—	—	23.3y	—	EXITED	13F
MICRON TECHNOLOGY INC	—	—	—	—	—	—	—	12.5y	—	EXITED	13F
MICRON TECHNOLOGY INC	—	—	—	—	—	—	—	12.5y	—	EXITED	13F
MICROSOFT CORP	—	—	—	—	—	—	—	14.5y	—	EXITED	13F
MICROSTRATEGY INC	—	—	—	—	—	—	—	26.0y	—	EXITED	13F
MILLS CORP	—	—	—	—	—	—	—	19.8y	—	EXITED	13F
MONY GROUP INC	—	—	—	—	—	—	—	26.3y	—	EXITED	13F
MULTIMEDIA GAMES HLDG CO INC COM	—	—	—	—	—	—	—	19.3y	—	EXITED	13F
NATIONAL FUEL GAS CO N J	—	—	—	—	—	—	—	19.0y	—	EXITED	13F
NATIONAL HEALTH INVS INC	—	—	—	—	—	—	—	25.5y	—	EXITED	13F
NATUS MEDICAL INC DEL	—	—	—	—	—	—	—	23.3y	—	EXITED	13F
NAVIGANT INTL INC	—	—	—	—	—	—	—	—	—	EXITED	13F
NEIMAN MARCUS GROUP INC	—	—	—	—	—	—	—	26.0y	—	EXITED	13F
NEUROGEN CORP	—	—	—	—	—	—	—	—	—	EXITED	13F
NEW ORIENTAL ED & TECHNOLOGY	—	—	—	—	—	—	—	3.5y	—	EXITED	13F
NEWS CORP	—	—	—	—	—	—	—	20.5y	—	EXITED	13F
NEWS CORP	—	—	—	—	—	—	—	20.5y	—	EXITED	13F
NEXEO SOLUTIONS INC	—	—	—	—	—	—	—	7.3y	—	EXITED	13F
NEXSTAR MEDIA GROUP INC	—	—	—	—	—	—	—	7.0y	—	EXITED	13F
NOBLE CORP NEW	—	—	—	—	—	—	—	4.5y	—	EXITED	13F
NORTEL NETWORKS CORP	—	—	—	—	—	—	—	25.8y	—	EXITED	13F
NORTH AMERN INS LEADERS INC	—	—	—	—	—	—	—	19.5y	—	EXITED	13F
NORTHSTAR ASSET MGMT GROUP I	—	—	—	—	—	—	—	9.3y	—	EXITED	13F
NORTHSTAR RLTY FIN CORP	—	—	—	—	—	—	—	9.3y	—	EXITED	13F
NORTONLIFELOCK INC	—	—	—	—	—	—	—	4.0y	—	EXITED	13F
NOVACOPPER INC	—	—	—	—	—	—	—	13.5y	—	EXITED	13F
NOVAGOLD RES INC	—	—	—	—	—	—	—	14.3y	—	EXITED	13F
NOVELIS INC	—	—	—	—	—	—	—	20.0y	—	EXITED	13F
NRDC ACQUISITION CORP	—	—	—	—	—	—	—	18.0y	—	EXITED	13F
NTL INC DEL	—	—	—	—	—	—	—	22.8y	—	EXITED	13F
NTL INC DEL	—	—	—	—	—	—	—	22.8y	—	EXITED	13F
NUANCE COMMUNICATIONS INC	—	—	—	—	—	—	—	6.3y	—	EXITED	13F
NUVATION BIO INC	—	—	—	—	—	—	—	4.8y	—	EXITED	13F
OCEANAUT INC	—	—	—	—	—	—	—	18.8y	—	EXITED	13F
OCEANAUT INC	—	—	—	—	—	—	—	18.5y	—	EXITED	13F
OCEANAUT INC	—	—	—	—	—	—	—	18.5y	—	EXITED	13F
OCH ZIFF CAP MGMT GROUP	—	—	—	—	—	—	—	9.5y	—	EXITED	13F
OCTEL CORP	—	—	—	—	—	—	—	—	—	EXITED	13F
OCWEN FINL CORP	—	—	—	—	—	—	—	11.3y	—	EXITED	13F
OFFICE DEPOT INCODPEUR	—	—	—	—	—	—	—	9.3y	—	EXITED	13F
OGDEN CORP	—	—	—	—	—	—	—	26.3y	—	EXITED	13F
OLIN CORP	—	—	—	—	—	—	—	10.3y	—	EXITED	13F
OLYMPIC STEEL INC	—	—	—	—	—	—	—	25.0y	—	EXITED	13F
OMEGA WORLDWIDE INC	—	—	—	—	—	—	—	—	—	EXITED	13F
OMNOVA SOLUTIONS INC	—	—	—	—	—	—	—	26.0y	—	EXITED	13F
OPENWAVE SYS INC	—	—	—	—	—	—	—	23.3y	—	EXITED	13F
ORACLE CORPORCL	$173.28	—	—	—	—	—	—	13.5y	—	EXITED	13F
OREXIGEN THERAPEUTICS INC	—	—	—	—	—	—	—	10.3y	—	EXITED	13F
OREXIGEN THERAPEUTICS INC	—	—	—	—	—	—	—	9.3y	—	EXITED	13F
OUTBRAIN INC	—	—	—	—	—	—	—	4.3y	—	EXITED	13F
OUTBRAIN INC	—	—	—	—	—	—	—	1.8y	—	EXITED	13F
OVERTURE ACQUISITION CORP	—	—	—	—	—	—	—	17.8y	—	EXITED	13F
OVERTURE ACQUISITION CORP	—	—	—	—	—	—	—	17.8y	—	EXITED	13F
PACTIV CORP	—	—	—	—	—	—	—	26.0y	—	EXITED	13F
PAGSEGURO DIGITAL LTD	—	—	—	—	—	—	—	0.5y	—	EXITED	13F
PALM INC	—	—	—	—	—	—	—	25.8y	—	EXITED	13F
PARAMETRIC TECHNOLOGY CORP	—	—	—	—	—	—	—	23.5y	—	EXITED	13F
PARATEK PHARMACEUTICALS INC	—	—	—	—	—	—	—	11.0y	—	EXITED	13F
PAYPAL HLDGS INC	—	—	—	—	—	—	—	10.3y	—	EXITED	13F
PBF ENERGY INC	—	—	—	—	—	—	—	12.3y	—	EXITED	13F
PDL BIOPHARMA INC	—	—	—	—	—	—	—	17.8y	—	EXITED	13F
PERSHING SQUARE TONTINE HLDG	—	—	—	—	—	—	—	5.3y	—	EXITED	13F
PERSHING SQUARE TONTINE HLDG	—	—	—	—	—	—	—	5.3y	—	EXITED	13F
PG&E CORP	—	—	—	—	—	—	—	7.8y	—	EXITED	13F
PIONEER NAT RES CO	—	—	—	—	—	—	—	10.8y	—	EXITED	13F
PLUMTREE SOFTWARE INC	—	—	—	—	—	—	—	23.3y	—	EXITED	13F
POLYCOM INC	—	—	—	—	—	—	—	23.3y	—	EXITED	13F
POLYONE CORP	—	—	—	—	—	—	—	23.0y	—	EXITED	13F
PORT FINL CORP	—	—	—	—	—	—	—	25.5y	—	EXITED	13F
PORTLAND GEN ELEC CO	—	—	—	—	—	—	—	19.5y	—	EXITED	13F
POST HOLDINGS PARTNERING COR	—	—	—	—	—	—	—	3.8y	—	EXITED	13F
PRE PAID LEGAL SVCS INC	—	—	—	—	—	—	—	17.5y	—	EXITED	13F
PRETIUM RES INC	—	—	—	—	—	—	—	12.5y	—	EXITED	13F
PROSPECT ACQUISITION CORP	—	—	—	—	—	—	—	18.0y	—	EXITED	13F
PROSPECT ACQUISITION CORP	—	—	—	—	—	—	—	18.0y	—	EXITED	13F
PXRE GROUP LTD	—	—	—	—	—	—	—	19.8y	—	EXITED	13F
QLT INC	—	—	—	—	—	—	—	20.5y	—	EXITED	13F
QORVO INC	—	—	—	—	—	—	—	8.8y	—	EXITED	13F
QUALCOMM INC	—	—	—	—	—	—	—	8.8y	—	EXITED	13F
QUANTA CAPITAL HLDGS LTD	—	—	—	—	—	—	—	19.8y	—	EXITED	13F
QWEST COMMUNICATIONS INTL IN	—	—	—	—	—	—	—	23.5y	—	EXITED	13F
RADIUS GLOBAL INFRASTRCTRE I	—	—	—	—	—	—	—	5.0y	—	EXITED	13F
RADVISION LTD	—	—	—	—	—	—	—	23.5y	—	EXITED	13F
REDBALL ACQUISITION CORP	—	—	—	—	—	—	—	5.3y	—	EXITED	13F
REDBALL ACQUISITION CORP	—	—	—	—	—	—	—	5.0y	—	EXITED	13F
REDBALL ACQUISITION CORP	—	—	—	—	—	—	—	5.0y	—	EXITED	13F
REDFIN CORP	—	—	—	—	—	—	—	3.0y	—	EXITED	13F
REGENERON PHARMACEUTICALS	—	—	—	—	—	—	—	15.3y	—	EXITED	13F
REINVENT TECHNOLOGY PARTNERS	—	—	—	—	—	—	—	5.3y	—	EXITED	13F
REINVENT TECHNOLOGY PARTNERS	—	—	—	—	—	—	—	5.0y	—	EXITED	13F
REINVENT TECHNOLOGY PARTNERS	—	—	—	—	—	—	—	4.8y	—	EXITED	13F
REINVENT TECHNOLOGY PARTNERS	—	—	—	—	—	—	—	4.8y	—	EXITED	13F
REINVENT TECHNOLOGY PARTNERS	—	—	—	—	—	—	—	4.8y	—	EXITED	13F
REINVENT TECHNOLOGY PARTNERS	—	—	—	—	—	—	—	4.8y	—	EXITED	13F
REINVENT TECHNOLOGY PARTNERS	—	—	—	—	—	—	—	4.8y	—	EXITED	13F
REINVENT TECHNOLOGY PARTNERS	—	—	—	—	—	—	—	4.5y	—	EXITED	13F
REINVENT TECHNOLOGY PARTNERS	—	—	—	—	—	—	—	4.5y	—	EXITED	13F
RELIANT RES INC	—	—	—	—	—	—	—	22.8y	—	EXITED	13F
RF MICRODEVICES INC	—	—	—	—	—	—	—	11.8y	—	EXITED	13F
RHI ENTMT INC DEL	—	—	—	—	—	—	—	17.3y	—	EXITED	13F
RIVERSTONE NETWORKS INC	—	—	—	—	—	—	—	23.3y	—	EXITED	13F
ROVI CORP	—	—	—	—	—	—	—	13.3y	—	EXITED	13F
RYERSON TULL INC NEW	—	—	—	—	—	—	—	25.5y	—	EXITED	13F
SABAN CAP ACQUISITION CORP	—	—	—	—	—	—	—	9.3y	—	EXITED	13F
SABAN CAP ACQUISITION CORP	—	—	—	—	—	—	—	9.0y	—	EXITED	13F
SABAN CAP ACQUISITION CORP	—	—	—	—	—	—	—	9.0y	—	EXITED	13F
SABRE HLDGS CORP	—	—	—	—	—	—	—	23.0y	—	EXITED	13F
SANCHEZ ENERGY CORP	—	—	—	—	—	—	—	10.5y	—	EXITED	13F
SANFILIPPO JOHN B & SON INC	—	—	—	—	—	—	—	19.8y	—	EXITED	13F
SANTA MONICA MEDIA CORP	—	—	—	—	—	—	—	18.5y	—	EXITED	13F
SAPPHIRE INDUSTRIALS CORP	—	—	—	—	—	—	—	17.8y	—	EXITED	13F
SAPPHIRE INDUSTRIALS CORP	—	—	—	—	—	—	—	17.8y	—	EXITED	13F
SCHOOL SPECIALTY INC	—	—	—	—	—	—	—	18.5y	—	EXITED	13F
SEAGATE TECHNOLOGY	—	—	—	—	—	—	—	25.8y	—	EXITED	13F
SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	—	—	—	2.8y	—	EXITED	13F
SEANERGY MARITIME CORP	—	—	—	—	—	—	—	18.0y	—	EXITED	13F
SECURITY CAP GROUP INC	—	—	—	—	—	—	—	—	—	EXITED	13F
SECURITY CAP GROUP INC	—	—	—	—	—	—	—	—	—	EXITED	13F
SECURITY CAP U S RLTY	—	—	—	—	—	—	—	26.3y	—	EXITED	13F
SELECTICA INC	—	—	—	—	—	—	—	23.3y	—	EXITED	13F
SENIOR HSG PPTYS TR	—	—	—	—	—	—	—	25.3y	—	EXITED	13F
SENTINEL ENERGY SVCS INC	—	—	—	—	—	—	—	8.0y	—	EXITED	13F
SENTINEL ENERGY SVCS INC	—	—	—	—	—	—	—	7.0y	—	EXITED	13F
SEPRACOR INC	—	—	—	—	—	—	—	23.5y	—	EXITED	13F
SEPRACOR INC	—	—	—	—	—	—	—	23.5y	—	EXITED	13F
SEPRACOR INC	—	—	—	—	—	—	—	23.5y	—	EXITED	13F
SHANGHAI CENTURY ACQUISIT CO	—	—	—	—	—	—	—	19.3y	—	EXITED	13F
SHAW COMMUNICATIONS INC	—	—	—	—	—	—	—	4.5y	—	EXITED	13F
SHIRE PLC	—	—	—	—	—	—	—	7.5y	—	EXITED	13F
SIEBEL SYS INC	—	—	—	—	—	—	—	23.3y	—	EXITED	13F
SILVER RUN ACQUISITION	—	—	—	—	—	—	—	8.8y	—	EXITED	13F
SILVER RUN ACQUISITION	—	—	—	—	—	—	—	8.5y	—	EXITED	13F
SILVER RUN ACQUISITION	—	—	—	—	—	—	—	8.5y	—	EXITED	13F
SILVER RUN ACQUISITION CORP	—	—	—	—	—	—	—	9.8y	—	EXITED	13F
SILVER RUN ACQUISITION CORP	—	—	—	—	—	—	—	9.5y	—	EXITED	13F
SILVER RUN ACQUISITION CORP	—	—	—	—	—	—	—	9.5y	—	EXITED	13F
SIMPLY GOOD FOODS CO	—	—	—	—	—	—	—	8.3y	—	EXITED	13F
SINCLAIR BROADCAST GROUP INC	—	—	—	—	—	—	—	7.5y	—	EXITED	13F
SKYWORKS SOLUTIONS INC	—	—	—	—	—	—	—	2.8y	—	EXITED	13F
SLM CORP	—	—	—	—	—	—	—	18.8y	—	EXITED	13F
SMUCKER	—	—	—	—	—	—	—	25.8y	—	EXITED	13F
SOLA INTL INC	—	—	—	—	—	—	—	—	—	EXITED	13F
SOLAR CAP LTD	—	—	—	—	—	—	—	15.8y	—	EXITED	13F
SOLUTIA INC	—	—	—	—	—	—	—	26.0y	—	EXITED	13F
SOLVENTUM CORP	—	—	—	—	—	—	—	1.5y	—	EXITED	13F
SOMNIGROUP INTERNATIONAL INC	—	—	—	—	—	—	—	0.8y	—	EXITED	13F
SONESTA INTL HOTELS CORP	—	—	—	—	—	—	—	26.3y	—	EXITED	13F
SOUND FED BANCORP	—	—	—	—	—	—	—	26.5y	—	EXITED	13F
SOUNDHOUND AI INC	—	—	—	—	—	—	—	1.8y	—	EXITED	13F
SOUTHERN BANC INC	—	—	—	—	—	—	—	25.3y	—	EXITED	13F
SP ACQUISITION HOLDINGS INC	—	—	—	—	—	—	—	18.0y	—	EXITED	13F
SP ACQUISITION HOLDINGS INC	—	—	—	—	—	—	—	18.0y	—	EXITED	13F
SPIRIT AEROSYSTEMS HLDGS INC	—	—	—	—	—	—	—	5.8y	—	EXITED	13F
SPIRIT RLTY CAP INC NEW	—	—	—	—	—	—	—	8.5y	—	EXITED	13F
SS&C TECHNOLOGIES HLDGS INC	—	—	—	—	—	—	—	5.5y	—	EXITED	13F
STAGE STORES INC	—	—	—	—	—	—	—	—	—	EXITED	13F
STAR MARITIME ACQUISITION CO	—	—	—	—	—	—	—	19.8y	—	EXITED	13F
STARWOOD HOTELS&RESORTS WRLD	—	—	—	—	—	—	—	20.8y	—	EXITED	13F
STEWART ENTERPRISES INC	—	—	—	—	—	—	—	26.3y	—	EXITED	13F
STRATOS LIGHTWAVE INC	—	—	—	—	—	—	—	23.3y	—	EXITED	13F
SUNEDISON SEMICONDUCTOR LTD	—	—	—	—	—	—	—	11.5y	—	EXITED	13F
SUNRISE COMMUNICATIONS AG	—	—	—	—	—	—	—	1.0y	—	EXITED	13F
SUNRUN INC	—	—	—	—	—	—	—	10.3y	—	EXITED	13F
SVF INVESTMENT CORP	—	—	—	—	—	—	—	4.8y	—	EXITED	13F
SVF INVESTMENT CORP	—	—	—	—	—	—	—	4.8y	—	EXITED	13F
SYCAMORE NETWORKS INC	—	—	—	—	—	—	—	23.5y	—	EXITED	13F
SYCAMORE NETWORKS INC	—	—	—	—	—	—	—	14.8y	—	EXITED	13F
SYMS CORP	—	—	—	—	—	—	—	25.5y	—	EXITED	13F
SYNCHRONY FINLSYF	$76.30	—	—	—	—	—	—	9.3y	—	EXITED	13F
SYNERON MEDICAL LTD	—	—	—	—	—	—	—	19.5y	—	EXITED	13F
SYNGENTA AG	—	—	—	—	—	—	—	9.0y	—	EXITED	13F
SYVLAN LEARNING SYS INC	—	—	—	—	—	—	—	25.8y	—	EXITED	13F
TAKEDA PHARMACEUTICAL CO LTD	—	—	—	—	—	—	—	6.8y	—	EXITED	13F
TARGACEPT INC	—	—	—	—	—	—	—	14.0y	—	EXITED	13F
TECO ENERGY INC	—	—	—	—	—	—	—	23.0y	—	EXITED	13F
TELEDYNE TECHNOLOGIES INC	—	—	—	—	—	—	—	26.0y	—	EXITED	13F
TELEGLOBE INC	—	—	—	—	—	—	—	25.8y	—	EXITED	13F
TELESYSTEM INTL WIRELESS INC	—	—	—	—	—	—	—	23.5y	—	EXITED	13F
TELEWEST GLOBAL INC	—	—	—	—	—	—	—	21.3y	—	EXITED	13F
TELLIUM INC	—	—	—	—	—	—	—	23.5y	—	EXITED	13F
TENNECO AUTOMOTIVE INC	—	—	—	—	—	—	—	26.0y	—	EXITED	13F
TENNECO INC NEW	—	—	—	—	—	—	—	26.5y	—	EXITED	13F
TESLA INC	—	—	—	—	—	—	—	7.8y	—	EXITED	13F
THE BEAUTY HEALTH COMPANY	—	—	—	—	—	—	—	4.5y	—	EXITED	13F
THERAVANCE BIOPHARMA INC	—	—	—	—	—	—	—	11.5y	—	EXITED	13F
THERAVANCE BIOPHARMA INC	—	—	—	—	—	—	—	9.0y	—	EXITED	13F
THERAVANCE INC	—	—	—	—	—	—	—	17.8y	—	EXITED	13F
THERAVANCE INC	—	—	—	—	—	—	—	17.0y	—	EXITED	13F
THERAVANCE INC	—	—	—	—	—	—	—	11.3y	—	EXITED	13F
THERMEDICS INC	—	—	—	—	—	—	—	26.0y	—	EXITED	13F
THERMO ELECTRON CORP	—	—	—	—	—	—	—	—	—	EXITED	13F
THOMA BRAVO ADVANTAGE	—	—	—	—	—	—	—	4.8y	—	EXITED	13F
TIME WARNER INC	—	—	—	—	—	—	—	8.0y	—	EXITED	13F
TM ENTMT & MEDIA INC	—	—	—	—	—	—	—	18.0y	—	EXITED	13F
TM ENTMT & MEDIA INC	—	—	—	—	—	—	—	18.0y	—	EXITED	13F
TOBIRA THERAPEUTICS INC	—	—	—	—	—	—	—	9.3y	—	EXITED	13F
TOWER SEMICONDUCTOR LTD	—	—	—	—	—	—	—	2.3y	—	EXITED	13F
TRANSLATE BIO INC	—	—	—	—	—	—	—	7.5y	—	EXITED	13F
TRANSMETA CORP DEL	—	—	—	—	—	—	—	23.5y	—	EXITED	13F
TREMISIS ENERGY ACQ CORP II	—	—	—	—	—	—	—	18.0y	—	EXITED	13F
TREMISIS ENERGY ACQ CORP II	—	—	—	—	—	—	—	17.8y	—	EXITED	13F
TREMISIS ENERGY ACQ CORP II	—	—	—	—	—	—	—	17.8y	—	EXITED	13F
TRIBUNE MEDIA CO	—	—	—	—	—	—	—	7.5y	—	EXITED	13F
TRILOGY METALS INC NEW	—	—	—	—	—	—	—	9.3y	—	EXITED	13F
TRIPLECROWN ACQUISITION CORP	—	—	—	—	—	—	—	18.0y	—	EXITED	13F
TRIPLECROWN ACQUISITION CORP	—	—	—	—	—	—	—	18.0y	—	EXITED	13F
TRIQUINT SEMICONDUCTOR INC	—	—	—	—	—	—	—	11.8y	—	EXITED	13F
TRM CORP	—	—	—	—	—	—	—	20.0y	—	EXITED	13F
TWENTY FIRST CENTY FOX INC	—	—	—	—	—	—	—	10.3y	—	EXITED	13F
TWENTY FIRST CENTY FOX INC	—	—	—	—	—	—	—	10.3y	—	EXITED	13F
U S INDS INC NEW	—	—	—	—	—	—	—	23.5y	—	EXITED	13F
U.S. AUTO PARTS NETWORK INC	—	—	—	—	—	—	—	18.8y	—	EXITED	13F
UCAR INTL INC	—	—	—	—	—	—	—	—	—	EXITED	13F
UGC EUROPE INC	—	—	—	—	—	—	—	22.3y	—	EXITED	13F
UNION STREET ACQ CORP	—	—	—	—	—	—	—	18.8y	—	EXITED	13F
UNION STREET ACQ CORP	—	—	—	—	—	—	—	18.8y	—	EXITED	13F
UNISOURCE ENERGY CORP	—	—	—	—	—	—	—	20.8y	—	EXITED	13F
UNITEDGLOBALCOM	—	—	—	—	—	—	—	25.8y	—	EXITED	13F
UNITEDHEALTH GROUP INCUNH	$354.92	—	—	—	—	—	—	17.5y	—	EXITED	13F
UNIVAR SOLUTIONS INC	—	—	—	—	—	—	—	7.3y	—	EXITED	13F
UNIVERSAL COMPRESSION HLDGS	—	—	—	—	—	—	—	18.5y	—	EXITED	13F
US AIRWAYS GROUP INC	—	—	—	—	—	—	—	21.8y	—	EXITED	13F
USA MOBILITY INC	—	—	—	—	—	—	—	20.5y	—	EXITED	13F
VANTAGE ENERGY SERVICES INC	—	—	—	—	—	—	—	18.5y	—	EXITED	13F
VENTAS INC	—	—	—	—	—	—	—	—	—	EXITED	13F
VERINT SYS INC	—	—	—	—	—	—	—	5.5y	—	EXITED	13F
VERISIGN INCVRSN	$269.20	—	—	—	—	—	—	1.5y	—	EXITED	13F
VERITAS SOFTWARE CO	—	—	—	—	—	—	—	25.5y	—	EXITED	13F
VERITIV CORP	—	—	—	—	—	—	—	11.3y	—	EXITED	13F
VERTICAL AEROSPACE LTD	—	—	—	—	—	—	—	4.0y	—	EXITED	13F
VESPER HEALTHCARE ACQSTN COR	—	—	—	—	—	—	—	5.3y	—	EXITED	13F
VESPER HEALTHCARE ACQSTN COR	—	—	—	—	—	—	—	5.0y	—	EXITED	13F
VESPER HEALTHCARE ACQSTN COR	—	—	—	—	—	—	—	5.0y	—	EXITED	13F
VIACOMCBS INC0VVB	—	—	—	—	—	—	—	6.0y	—	EXITED	13F
VIAD CORP	—	—	—	—	—	—	—	21.3y	—	EXITED	13F
VIASAT INC	—	—	—	—	—	—	—	17.5y	—	EXITED	13F
VICTORY ACQUISITION CORP	—	—	—	—	—	—	—	18.5y	—	EXITED	13F
VISTA OIL & GAS SAB DE CV	—	—	—	—	—	—	—	6.3y	—	EXITED	13F
VMWARE INC	—	—	—	—	—	—	—	9.8y	—	EXITED	13F
WABTEC CORP	—	—	—	—	—	—	—	25.5y	—	EXITED	13F
WALTER INDS INC	—	—	—	—	—	—	—	26.5y	—	EXITED	13F
WARNER BROS DISCOVERY INC	—	—	—	—	—	—	—	3.5y	—	EXITED	13F
WELLPOINT INC	—	—	—	—	—	—	—	17.8y	—	EXITED	13F
WEST ESSEX BANCORP	—	—	—	—	—	—	—	26.5y	—	EXITED	13F
WILLOW GROVE BANCORP INC	—	—	—	—	—	—	—	26.3y	—	EXITED	13F
WILLSCOT MOBIL MINI HLDNG CO	—	—	—	—	—	—	—	1.5y	—	EXITED	13F
WORONOCO BANCORP INC	—	—	—	—	—	—	—	26.5y	—	EXITED	13F
WYNDHAM INTL INC	—	—	—	—	—	—	—	25.0y	—	EXITED	13F
XCEL ENERGY INC	—	—	—	—	—	—	—	23.3y	—	EXITED	13F
XPO LOGISTICS INC	—	—	—	—	—	—	—	6.5y	—	EXITED	13F
YAMANA GOLD INC	—	—	—	—	—	—	—	12.5y	—	EXITED	13F
YPF SOCIEDAD ANONIMA	—	—	—	—	—	—	—	7.3y	—	EXITED	13F