|
CRGY
|
Energy |
Sell
|
Liberty Mutual Foundation Inc.
|
32,600,000
|
$12.33
|
$402.0M
|
4,213,628
|
88.5% |
$2.5B
|
$12.49
|
+1.8%
|
-0.9%
|
+0.1%
|
+3.4%
|
+3.3%
|
|
LTH
|
Consumer Cyclical |
Sell
|
Galashan John Kristofer
|
4,991,749
|
$31.46
|
$157.0M
|
16,242,383
|
23.5% |
$8.9B
|
$32.34
|
+3.9%
|
+0.5%
|
-0.1%
|
-0.1%
|
-1.5%
|
|
LTH
|
Consumer Cyclical |
Sell
|
Green LTF Holdings II LP
|
4,900,722
|
$31.46
|
$154.2M
|
15,946,196
|
23.5% |
$8.9B
|
$32.34
|
+3.9%
|
+0.5%
|
-0.1%
|
-0.1%
|
-1.5%
|
|
AURA
|
Healthcare |
Sell
|
Matrix Capital Management Company, LP10%
|
6,922,870
|
$5.64
|
$39.0M
|
—
|
100.0% |
$440M
|
$8.19
|
-3.2%
|
+1.1%
|
-0.5%
|
-3.0%
|
-3.5%
|
|
LTH
|
Consumer Cyclical |
Sell
|
Partners Group Private Equity Fund, LLC
|
747,178
|
$31.46
|
$23.5M
|
2,431,203
|
23.5% |
$8.9B
|
$32.34
|
+3.9%
|
+0.5%
|
-0.1%
|
-0.1%
|
-1.5%
|
|
ALAB
|
Technology |
Sell
|
Mohan JitendraDir/Off
|
79,377
|
$199.33
|
$15.8M
|
3,989,757
|
1.9% |
$71.5B
|
$207.35
|
-1.4%
|
+9.6%
|
+2.0%
|
+1.8%
|
-7.3%
|
|
KO
|
Consumer Defensive |
Sell
|
Quincey JamesDir/Off
|
200,000
|
$78.90
|
$15.8M
|
78,155
|
71.9% |
$346.0B
|
$78.66
|
+1.7%
|
+0.3%
|
+0.2%
|
+0.5%
|
+0.5%
|
|
PLSE
|
Healthcare |
Buy
|
DUGGAN ROBERT WDir
|
660,233
|
$19.69
|
$13.0M
|
48,211,433
|
1.4% |
$1.9B
|
$19.08
|
+22.1%
|
+2.8%
|
+13.1%
|
-9.4%
|
+4.3%
|
|
RAPP
|
Healthcare |
Sell
|
Third Rock Ventures V, L.P.
|
271,495
|
$40.12
|
$10.9M
|
6,437,733
|
4.0% |
$1.4B
|
$38.43
|
-3.1%
|
+2.3%
|
-0.3%
|
-2.3%
|
-5.1%
|
|
CRWD
|
Technology |
Sell
|
Sentonas Michael
|
20,000
|
$530.00
|
$10.6M
|
423,248
|
4.5% |
$175.2B
|
$542.26
|
+0.7%
|
+3.0%
|
+3.1%
|
+2.4%
|
+4.2%
|
|
WGS
|
Healthcare |
Buy
|
Meister Keith A.
|
252,734
|
$39.65
|
$10.0M
|
4,432,765
|
6.0% |
$2.0B
|
$39.61
|
-0.3%
|
-1.4%
|
-0.2%
|
+4.9%
|
+4.8%
|
|
DVA
|
Healthcare |
Sell
|
ACKERMAN JOELOff
|
51,471
|
$192.10
|
$9.9M
|
132,434
|
28.0% |
$18.8B
|
$198.93
|
+0.8%
|
-1.2%
|
-2.8%
|
+3.7%
|
-0.1%
|
|
WGS
|
Healthcare |
Buy
|
Meister Keith A.
|
246,734
|
$38.91
|
$9.6M
|
4,180,031
|
6.3% |
$2.0B
|
$39.61
|
-0.3%
|
-1.4%
|
-0.2%
|
+4.9%
|
+4.8%
|
|
ALAB
|
Technology |
Sell
|
Gajendra SanjayDir/Off
|
45,536
|
$198.21
|
$9.0M
|
5,754,038
|
0.8% |
$71.5B
|
$207.35
|
-1.4%
|
+9.6%
|
+2.0%
|
+1.8%
|
-7.3%
|
|
ALAB
|
Technology |
Sell
|
Gajendra SanjayDir/Off
|
43,016
|
$198.82
|
$8.6M
|
5,711,022
|
0.8% |
$71.5B
|
$207.35
|
-1.4%
|
+9.6%
|
+2.0%
|
+1.8%
|
-7.3%
|
|
SION
|
Healthcare |
Sell
|
Thompson Peter A.Dir
|
184,639
|
$46.22
|
$8.5M
|
2,671,822
|
6.5% |
$1.9B
|
$45.95
|
-10.9%
|
+5.3%
|
-0.8%
|
-6.0%
|
-2.4%
|
|
DOCN
|
Technology |
Sell
|
Access Industries Holdings LLC
|
43,444
|
$162.51
|
$7.1M
|
21,680,875
|
0.2% |
$15.3B
|
$162.72
|
-4.3%
|
+2.2%
|
-0.5%
|
-2.2%
|
-4.8%
|
|
ALAB
|
Technology |
Sell
|
Mohan JitendraDir/Off
|
34,234
|
$200.53
|
$6.9M
|
3,955,523
|
0.9% |
$71.5B
|
$207.35
|
-1.4%
|
+9.6%
|
+2.0%
|
+1.8%
|
-7.3%
|
|
TXO
|
Energy |
Buy
|
SIMPSON BOB R
|
500,000
|
$12.67
|
$6.3M
|
7,500,000
|
7.1% |
$690M
|
$12.50
|
+3.0%
|
+1.4%
|
-0.7%
|
+0.8%
|
+3.4%
|
|
CVS
|
Healthcare |
Sell
|
Mandadi TilakOff
|
69,551
|
$89.58
|
$6.2M
|
10,133
|
87.3% |
$133.0B
|
$92.22
|
+3.2%
|
+3.1%
|
-1.0%
|
-1.3%
|
+0.1%
|