|
WMT
|
Consumer Defensive |
Sell
|
Walton Family Holdings Trust10%
|
949,671
|
$120.22
|
$114.2M
|
511,935,904
|
0.2% |
$921.4B
|
$118.57
|
-0.0%
|
+0.3%
|
-2.6%
|
-1.0%
|
-1.3%
|
|
LTH
|
Consumer Cyclical |
Sell
|
DANHAKL JOHN G
|
3,006,100
|
$32.51
|
$97.7M
|
13,236,283
|
18.5% |
$8.9B
|
$33.22
|
-0.4%
|
+1.0%
|
-1.0%
|
-5.3%
|
+2.6%
|
|
LTH
|
Consumer Cyclical |
Sell
|
Green LTF Holdings II LP
|
2,951,282
|
$32.51
|
$95.9M
|
12,994,914
|
18.5% |
$8.9B
|
$33.22
|
-0.4%
|
+1.0%
|
-1.0%
|
-5.3%
|
+2.6%
|
|
TE
|
Industrials |
Sell
|
TRINA SOLAR (SCHWEIZ) AG
|
9,479,904
|
$8.13
|
$77.1M
|
30,672,760
|
23.6% |
$1.5B
|
$10.45
|
+4.9%
|
-1.3%
|
-2.4%
|
-1.4%
|
+15.7%
|
|
WMT
|
Consumer Defensive |
Sell
|
Walton Family Holdings Trust10%
|
638,881
|
$119.66
|
$76.4M
|
512,885,575
|
0.1% |
$921.4B
|
$118.57
|
-0.0%
|
+0.3%
|
-2.6%
|
-1.0%
|
-1.3%
|
|
TE
|
Industrials |
Sell
|
TRINA SOLAR (SCHWEIZ) AG
|
8,849,024
|
$8.62
|
$76.3M
|
44,303,640
|
16.7% |
$1.5B
|
$10.45
|
+4.9%
|
-1.3%
|
-2.4%
|
-1.4%
|
+15.7%
|
|
WMT
|
Consumer Defensive |
Sell
|
Walton Family Holdings Trust10%
|
511,637
|
$119.16
|
$61.0M
|
509,870,319
|
0.1% |
$921.4B
|
$118.57
|
-0.0%
|
+0.3%
|
-2.6%
|
-1.0%
|
-1.3%
|
|
CBL
|
Real Estate |
Sell
|
CANYON CAPITAL ADVISORS LLC
|
1,050,000
|
$46.44
|
$48.8M
|
7,416,294
|
12.4% |
$1.6B
|
$47.19
|
+1.3%
|
+1.0%
|
-0.4%
|
+0.6%
|
+0.3%
|
|
INFQ
|
Technology |
Sell
|
MAVERICK CAPITAL LTDDir
|
2,635,848
|
$16.70
|
$44.0M
|
4,918,952
|
34.9% |
$2.2B
|
$15.88
|
-2.6%
|
+14.9%
|
-8.7%
|
+9.1%
|
+12.3%
|
|
ALAB
|
Technology |
Sell
|
Gajendra SanjayDir/Off
|
137,294
|
$290.21
|
$39.8M
|
5,190,210
|
2.6% |
$71.5B
|
$318.72
|
+2.1%
|
+7.3%
|
-1.8%
|
-6.6%
|
+11.1%
|
|
ALAB
|
Technology |
Sell
|
Gajendra SanjayDir/Off
|
136,709
|
$289.13
|
$39.5M
|
5,327,504
|
2.5% |
$71.5B
|
$318.72
|
+2.1%
|
+7.3%
|
-1.8%
|
-6.6%
|
+11.1%
|
|
INFQ
|
Technology |
Sell
|
MAVERICK CAPITAL LTDDir
|
2,262,112
|
$14.69
|
$33.2M
|
7,554,800
|
23.0% |
$2.2B
|
$15.88
|
-2.6%
|
+14.9%
|
-8.7%
|
+9.1%
|
+12.3%
|
|
INFQ
|
Technology |
Sell
|
MAVERICK CAPITAL LTDDir
|
2,128,025
|
$14.69
|
$31.3M
|
751,744
|
73.9% |
$2.2B
|
$15.88
|
-2.6%
|
+14.9%
|
-8.7%
|
+9.1%
|
+12.3%
|
|
INFQ
|
Technology |
Sell
|
MAVERICK CAPITAL LTDDir
|
1,669,369
|
$16.70
|
$27.9M
|
3,115,342
|
34.9% |
$2.2B
|
$15.88
|
-2.6%
|
+14.9%
|
-8.7%
|
+9.1%
|
+12.3%
|
|
TE
|
Industrials |
Sell
|
TRINA SOLAR (SCHWEIZ) AG
|
3,000,000
|
$8.71
|
$26.1M
|
40,152,664
|
7.0% |
$1.5B
|
$10.45
|
+4.9%
|
-1.3%
|
-2.4%
|
-1.4%
|
+15.7%
|
|
ALAB
|
Technology |
Sell
|
Gajendra SanjayDir/Off
|
73,300
|
$291.28
|
$21.4M
|
5,116,910
|
1.4% |
$71.5B
|
$318.72
|
+2.1%
|
+7.3%
|
-1.8%
|
-6.6%
|
+11.1%
|
|
INFQ
|
Technology |
Sell
|
MAVERICK CAPITAL LTDDir
|
1,432,671
|
$14.69
|
$21.1M
|
4,784,711
|
23.0% |
$2.2B
|
$15.88
|
-2.6%
|
+14.9%
|
-8.7%
|
+9.1%
|
+12.3%
|
|
LTH
|
Consumer Cyclical |
Sell
|
Partners Group Private Equity Fund, LLC
|
449,960
|
$32.51
|
$14.6M
|
1,981,243
|
18.5% |
$8.9B
|
$33.22
|
-0.4%
|
+1.0%
|
-1.0%
|
-5.3%
|
+2.6%
|
|
ALAB
|
Technology |
Sell
|
Gajendra SanjayDir/Off
|
47,710
|
$292.14
|
$13.9M
|
5,069,200
|
0.9% |
$71.5B
|
$318.72
|
+2.1%
|
+7.3%
|
-1.8%
|
-6.6%
|
+11.1%
|
|
INFQ
|
Technology |
Sell
|
MAVERICK CAPITAL LTDDir
|
751,744
|
$17.04
|
$12.8M
|
—
|
100.0% |
$2.2B
|
$15.88
|
-2.6%
|
+14.9%
|
-8.7%
|
+9.1%
|
+12.3%
|