|
UTI
|
Consumer Defensive |
Sell
|
Coliseum Capital Management, LLC
|
3,000,000
|
$41.40
|
$124.2M
|
971,440
|
75.5% |
$2.2B
|
$39.75
|
+2.6%
|
-4.0%
|
-6.2%
|
+4.8%
|
+0.9%
|
|
BORR
|
Energy |
Sell
|
Mordehachvili ThiagoDir
|
8,000,000
|
$4.70
|
$37.6M
|
38,199,677
|
17.3% |
$1.2B
|
$4.53
|
+2.9%
|
-1.7%
|
+0.4%
|
-6.1%
|
-1.2%
|
|
IOT
|
Technology |
Sell
|
Andreessen Marc L
|
531,914
|
$34.05
|
$18.1M
|
3,981,060
|
11.8% |
$16.7B
|
$32.64
|
-1.2%
|
+4.3%
|
-0.4%
|
-2.7%
|
-3.2%
|
|
QBTS
|
Technology |
Sell
|
BARATZ ALAN EDir/Off
|
687,627
|
$26.13
|
$18.0M
|
3,299,771
|
17.2% |
$8.0B
|
$23.25
|
+2.5%
|
-1.9%
|
+12.4%
|
-8.8%
|
-4.3%
|
|
DDOG
|
Technology |
Sell
|
Pomel OlivierDir/Off
|
40,741
|
$231.10
|
$9.4M
|
666,725
|
5.8% |
$80.3B
|
$227.63
|
+2.9%
|
-1.9%
|
+1.4%
|
-0.8%
|
-1.9%
|
|
TJX
|
Consumer Cyclical |
Sell
|
MEYROWITZ CAROL
|
55,624
|
$163.65
|
$9.1M
|
201,496
|
21.6% |
$171.6B
|
$167.66
|
+0.4%
|
+0.0%
|
-0.6%
|
-0.6%
|
-1.3%
|
|
DBD
|
Technology |
Sell
|
Millstreet Capital Management LLC
|
88,334
|
$82.99
|
$7.3M
|
4,616,104
|
1.9% |
$3.1B
|
$80.79
|
+1.0%
|
+0.1%
|
+1.2%
|
-0.7%
|
-1.5%
|
|
IOT
|
Technology |
Sell
|
Andreessen Marc L
|
210,126
|
$33.37
|
$7.0M
|
3,735,021
|
5.3% |
$16.7B
|
$32.64
|
-1.2%
|
+4.3%
|
-0.4%
|
-2.7%
|
-3.2%
|
|
LQDA
|
Healthcare |
Sell
|
Bloch Stephen MDir
|
106,310
|
$64.49
|
$6.9M
|
1,678,932
|
5.9% |
$6.8B
|
$65.25
|
+9.8%
|
-0.6%
|
+0.8%
|
-5.3%
|
+0.9%
|
|
DELL
|
Technology |
Sell
|
Silver Lake Partners IV, L.P.
|
16,987
|
$397.79
|
$6.8M
|
80,008
|
17.5% |
$280.0B
|
$369.83
|
+5.8%
|
+1.1%
|
+3.4%
|
-1.2%
|
+3.8%
|
|
DELL
|
Technology |
Sell
|
Silver Lake Partners IV, L.P.
|
16,725
|
$399.73
|
$6.7M
|
55,566
|
23.1% |
$280.0B
|
$369.83
|
+5.8%
|
+1.1%
|
+3.4%
|
-1.2%
|
+3.8%
|
|
CRWV
|
Technology |
Sell
|
McBee BranninOff
|
64,187
|
$102.15
|
$6.6M
|
300,312
|
17.6% |
$43.1B
|
$95.61
|
+0.1%
|
+5.0%
|
+6.1%
|
+9.7%
|
-1.6%
|
|
IOT
|
Technology |
Sell
|
Andreessen Marc L
|
190,605
|
$34.16
|
$6.5M
|
3,544,416
|
5.1% |
$16.7B
|
$32.64
|
-1.2%
|
+4.3%
|
-0.4%
|
-2.7%
|
-3.2%
|
|
DELL
|
Technology |
Sell
|
SL SPV-2, L.P.
|
16,027
|
$397.79
|
$6.4M
|
80,006
|
16.7% |
$280.0B
|
$369.83
|
+5.8%
|
+1.1%
|
+3.4%
|
-1.2%
|
+3.8%
|
|
DELL
|
Technology |
Sell
|
SL SPV-2, L.P.
|
15,780
|
$399.73
|
$6.3M
|
56,945
|
21.7% |
$280.0B
|
$369.83
|
+5.8%
|
+1.1%
|
+3.4%
|
-1.2%
|
+3.8%
|
|
IOT
|
Technology |
Sell
|
Andreessen Marc L
|
174,269
|
$34.99
|
$6.1M
|
3,370,147
|
4.9% |
$16.7B
|
$32.64
|
-1.2%
|
+4.3%
|
-0.4%
|
-2.7%
|
-3.2%
|
|
VIK
|
Consumer Cyclical |
Sell
|
Hofmann Anton
|
67,735
|
$89.54
|
$6.1M
|
458,334
|
12.9% |
$45.7B
|
$88.48
|
+5.3%
|
-1.0%
|
+2.8%
|
-0.8%
|
+0.7%
|
|
VIK
|
Consumer Cyclical |
Sell
|
Hofmann Anton
|
65,283
|
$91.32
|
$6.0M
|
393,051
|
14.2% |
$45.7B
|
$88.48
|
+5.3%
|
-1.0%
|
+2.8%
|
-0.8%
|
+0.7%
|
|
DELL
|
Technology |
Sell
|
Silver Lake Partners IV, L.P.
|
13,849
|
$400.56
|
$5.5M
|
41,717
|
24.9% |
$280.0B
|
$369.83
|
+5.8%
|
+1.1%
|
+3.4%
|
-1.2%
|
+3.8%
|
|
DDOG
|
Technology |
Sell
|
Pomel OlivierDir/Off
|
23,215
|
$232.19
|
$5.4M
|
643,510
|
3.5% |
$80.3B
|
$227.63
|
+2.9%
|
-1.9%
|
+1.4%
|
-0.8%
|
-1.9%
|