|
WBI
|
Energy |
Sell
|
DEVON ENERGY CORP/DE
|
1,755,174
|
$30.05
|
$52.7M
|
—
|
100.0% |
$1.5B
|
$28.31
|
+7.2%
|
+2.3%
|
+7.2%
|
+2.9%
|
-7.9%
|
|
KARD
|
— |
Buy
|
HRTG GPE, LLC
|
3,125,000
|
$16.00
|
$50.0M
|
14,866,868
|
26.6% |
$2.2B
|
$22.03
|
+2.5%
|
+4.5%
|
+9.7%
|
-7.9%
|
-0.2%
|
|
CTRN
|
Consumer Cyclical |
Sell
|
Fund 1 Investments, LLC10%
|
750,000
|
$56.50
|
$42.4M
|
1,823,486
|
29.1% |
$460M
|
$63.44
|
-11.4%
|
+5.2%
|
-5.4%
|
+3.5%
|
-2.6%
|
|
ELVN
|
Healthcare |
Sell
|
ORBIMED ADVISORS LLC10%
|
787,024
|
$45.38
|
$35.7M
|
6,601,878
|
10.7% |
$3.6B
|
$47.77
|
+2.8%
|
+2.0%
|
+1.5%
|
-0.2%
|
-3.9%
|
|
KARD
|
— |
Buy
|
BERNS PAUL LDir
|
1,250,000
|
$16.00
|
$20.0M
|
15,042,035
|
9.1% |
$2.2B
|
$22.03
|
+2.5%
|
+4.5%
|
+9.7%
|
-7.9%
|
-0.2%
|
|
APGE
|
Healthcare |
Sell
|
HENDERSON MICHAEL THOMASDir/Off
|
80,000
|
$132.54
|
$10.6M
|
1,015,987
|
7.3% |
$8.2B
|
$132.69
|
-0.0%
|
-0.1%
|
+0.0%
|
+0.1%
|
+0.0%
|
|
BKR
|
Energy |
Sell
|
Simonelli LorenzoDir/Off
|
181,411
|
$58.43
|
$10.6M
|
703,444
|
20.5% |
$52.4B
|
$56.38
|
+1.0%
|
-0.7%
|
-0.4%
|
-1.4%
|
-3.0%
|
|
HNGE
|
Healthcare |
Sell
|
Insight Holdings Group, LLC10%
|
145,417
|
$71.67
|
$10.4M
|
—
|
100.0% |
$6.5B
|
$70.56
|
+6.5%
|
+5.1%
|
+3.2%
|
+1.9%
|
+2.5%
|
|
LILA
|
Communication Services |
Buy
|
MALONE JOHN C
|
477,627
|
$20.36
|
$9.7M
|
1,015,798
|
88.8% |
$2.2B
|
$6.60
|
+6.1%
|
+1.9%
|
+8.4%
|
+1.4%
|
+1.0%
|
|
HNGE
|
Healthcare |
Sell
|
Insight Holdings Group, LLC10%
|
120,873
|
$70.84
|
$8.6M
|
145,417
|
45.4% |
$6.5B
|
$70.56
|
+6.5%
|
+5.1%
|
+3.2%
|
+1.9%
|
+2.5%
|
|
HNGE
|
Healthcare |
Sell
|
Insight Holdings Group, LLC10%
|
119,244
|
$71.67
|
$8.5M
|
—
|
100.0% |
$6.5B
|
$70.56
|
+6.5%
|
+5.1%
|
+3.2%
|
+1.9%
|
+2.5%
|
|
HNGE
|
Healthcare |
Sell
|
Insight Holdings Group, LLC10%
|
99,118
|
$70.84
|
$7.0M
|
119,244
|
45.4% |
$6.5B
|
$70.56
|
+6.5%
|
+5.1%
|
+3.2%
|
+1.9%
|
+2.5%
|
|
WDAY
|
Technology |
Sell
|
DUFFIELD DAVID A10%
|
49,759
|
$112.92
|
$5.6M
|
146,782
|
25.3% |
$35.5B
|
$118.09
|
-3.7%
|
+9.2%
|
-0.5%
|
-0.9%
|
+6.4%
|
|
LILA
|
Communication Services |
Buy
|
MALONE JOHN C
|
1,095,072
|
$4.98
|
$5.5M
|
2,971,414
|
58.4% |
$2.2B
|
$6.60
|
+6.1%
|
+1.9%
|
+8.4%
|
+1.4%
|
+1.0%
|
|
LQDA
|
Healthcare |
Sell
|
Bloch Stephen MDir
|
69,500
|
$75.54
|
$5.3M
|
910,573
|
7.1% |
$7.0B
|
$75.54
|
+1.8%
|
+1.6%
|
-3.9%
|
+6.1%
|
-0.5%
|
|
LILA
|
Communication Services |
Buy
|
MALONE JOHN C
|
260,299
|
$19.89
|
$5.2M
|
538,171
|
93.7% |
$2.2B
|
$6.60
|
+6.1%
|
+1.9%
|
+8.4%
|
+1.4%
|
+1.0%
|
|
CRWV
|
Technology |
Sell
|
McBee BranninOff
|
45,941
|
$111.23
|
$5.1M
|
300,555
|
13.3% |
$44.6B
|
$100.88
|
-2.1%
|
-2.2%
|
-1.1%
|
+4.2%
|
-13.9%
|
|
DELL
|
Technology |
Sell
|
Radakovich Lynn VojvodichDir
|
12,022
|
$421.00
|
$5.1M
|
25,267
|
32.2% |
$261.9B
|
$434.06
|
-5.7%
|
-2.4%
|
+3.8%
|
+4.1%
|
-1.4%
|
|
HNGE
|
Healthcare |
Sell
|
Insight Holdings Group, LLC10%
|
60,888
|
$70.75
|
$4.3M
|
51,176
|
54.3% |
$6.5B
|
$70.56
|
+6.5%
|
+5.1%
|
+3.2%
|
+1.9%
|
+2.5%
|
|
LILA
|
Communication Services |
Buy
|
MALONE JOHN C
|
199,350
|
$20.39
|
$4.1M
|
1,216,622
|
19.6% |
$2.2B
|
$6.60
|
+6.1%
|
+1.9%
|
+8.4%
|
+1.4%
|
+1.0%
|