|
JHG
|
Financial Services |
Sell
|
Frank Joshua D.
|
6,213,418
|
$51.60
|
$320.6M
|
25,654,382
|
19.5% |
$8.0B
|
$51.70
|
+0.0%
|
+0.2%
|
+0.0%
|
+0.0%
|
-0.2%
|
|
LFST
|
Healthcare |
Sell
|
TPG GP A, LLC10%
|
28,281,943
|
$8.02
|
$226.8M
|
111,744,614
|
20.2% |
$3.8B
|
$7.89
|
-3.0%
|
+2.0%
|
-0.9%
|
-0.6%
|
-2.9%
|
|
LFST
|
Healthcare |
Sell
|
BLACK DARREN M.
|
5,899,661
|
$8.02
|
$47.3M
|
23,310,115
|
20.2% |
$3.8B
|
$7.89
|
-3.0%
|
+2.0%
|
-0.9%
|
-0.6%
|
-2.9%
|
|
ILMN
|
Healthcare |
Sell
|
Meister Keith A.
|
159,623
|
$145.26
|
$23.2M
|
3,669,885
|
4.2% |
$26.9B
|
$143.24
|
-0.5%
|
-0.7%
|
+0.1%
|
+0.2%
|
+2.1%
|
|
ALKT
|
Technology |
Buy
|
GENERAL ATLANTIC, L.P.Dir
|
750,000
|
$16.87
|
$12.7M
|
18,195,994
|
4.3% |
$1.6B
|
$16.62
|
-0.1%
|
+2.3%
|
-1.4%
|
+0.5%
|
+0.2%
|
|
CI
|
Healthcare |
Sell
|
Cordani DavidDir/Off
|
41,099
|
$290.00
|
$11.9M
|
163,082
|
20.1% |
$75.0B
|
$294.93
|
-3.3%
|
+0.5%
|
+1.6%
|
-2.8%
|
-0.4%
|
|
CI
|
Healthcare |
Sell
|
Cordani DavidDir/Off
|
38,487
|
$294.98
|
$11.4M
|
88,545
|
30.3% |
$75.0B
|
$294.93
|
-3.3%
|
+0.5%
|
+1.6%
|
-2.8%
|
-0.4%
|
|
ALKT
|
Technology |
Buy
|
GENERAL ATLANTIC, L.P.Dir
|
675,000
|
$16.49
|
$11.1M
|
19,420,994
|
3.6% |
$1.6B
|
$16.62
|
-0.1%
|
+2.3%
|
-1.4%
|
+0.5%
|
+0.2%
|
|
CI
|
Healthcare |
Sell
|
Cordani DavidDir/Off
|
34,641
|
$295.98
|
$10.3M
|
53,904
|
39.1% |
$75.0B
|
$294.93
|
-3.3%
|
+0.5%
|
+1.6%
|
-2.8%
|
-0.4%
|
|
ALKT
|
Technology |
Buy
|
GENERAL ATLANTIC, L.P.Dir
|
550,000
|
$16.63
|
$9.1M
|
18,745,994
|
3.0% |
$1.6B
|
$16.62
|
-0.1%
|
+2.3%
|
-1.4%
|
+0.5%
|
+0.2%
|
|
ILMN
|
Healthcare |
Sell
|
Meister Keith A.
|
53,610
|
$145.94
|
$7.8M
|
3,616,275
|
1.5% |
$26.9B
|
$143.24
|
-0.5%
|
-0.7%
|
+0.1%
|
+0.2%
|
+2.1%
|
|
ILMN
|
Healthcare |
Sell
|
Meister Keith A.
|
52,776
|
$144.80
|
$7.6M
|
3,539,356
|
1.5% |
$26.9B
|
$143.24
|
-0.5%
|
-0.7%
|
+0.1%
|
+0.2%
|
+2.1%
|
|
MP
|
Basic Materials |
Sell
|
Litinsky James H.Dir/Off
|
102,968
|
$65.67
|
$6.8M
|
12,383,153
|
0.8% |
$9.9B
|
$60.31
|
+1.6%
|
-7.5%
|
-3.1%
|
+2.9%
|
+9.3%
|
|
STX
|
Technology |
Sell
|
Teh Ban SengOff
|
8,003
|
$817.28
|
$6.5M
|
3,691
|
68.4% |
$229.9B
|
$804.76
|
-1.2%
|
-6.9%
|
-1.0%
|
+2.4%
|
+7.9%
|
|
MP
|
Basic Materials |
Sell
|
Litinsky James H.Dir/Off
|
93,959
|
$65.31
|
$6.1M
|
12,289,194
|
0.8% |
$9.9B
|
$60.31
|
+1.6%
|
-7.5%
|
-3.1%
|
+2.9%
|
+9.3%
|
|
EVC
|
Communication Services |
Sell
|
Seros Alexandra
|
685,111
|
$8.71
|
$6.0M
|
8,974,750
|
7.1% |
$1.0B
|
$8.84
|
-11.4%
|
+2.2%
|
+1.0%
|
+1.6%
|
+15.7%
|
|
BH
|
Consumer Cyclical |
Buy
|
BIGLARI, SARDARDir/Off
|
22,965
|
$249.84
|
$5.7M
|
1,368,395
|
1.7% |
$1.2B
|
$258.17
|
+3.6%
|
+2.3%
|
-0.4%
|
-1.7%
|
+2.2%
|
|
INOD
|
Technology |
Sell
|
ABUHOFF JACKDir/Off
|
60,267
|
$90.20
|
$5.4M
|
1,374,649
|
4.2% |
$2.4B
|
$90.15
|
+6.6%
|
-1.4%
|
-6.9%
|
+7.4%
|
+4.0%
|
|
MP
|
Basic Materials |
Sell
|
Litinsky James H.Dir/Off
|
83,229
|
$64.93
|
$5.4M
|
12,205,965
|
0.7% |
$9.9B
|
$60.31
|
+1.6%
|
-7.5%
|
-3.1%
|
+2.9%
|
+9.3%
|
|
ENLT
|
Utilities |
Sell
|
Yavetz GiladDir/Off
|
56,489
|
$91.78
|
$5.2M
|
889,947
|
6.0% |
$11.7B
|
$91.82
|
-6.5%
|
-3.8%
|
+3.4%
|
+4.4%
|
+2.6%
|