|
STNG
|
Energy |
Sell
|
Camerana NiccoloDir
|
2,500
|
$191325.00
|
$478.3M
|
15,834
|
13.6% |
$4.0B
|
$77.28
|
+0.8%
|
+0.9%
|
-0.8%
|
-1.9%
|
+1.9%
|
|
SN
|
Consumer Cyclical |
Sell
|
Wang XuningDir
|
2,668,200
|
$150.36
|
$401.2M
|
50,639,560
|
5.0% |
$26.2B
|
$149.79
|
+0.1%
|
+0.1%
|
+2.8%
|
+0.2%
|
-1.1%
|
|
UMC
|
Technology |
Sell
|
Liu Chitung
|
1,900,000
|
$154.89
|
$294.3M
|
3,322,917
|
36.4% |
$47.8B
|
$23.46
|
+1.6%
|
+4.5%
|
-10.6%
|
-4.7%
|
-4.5%
|
|
ULCC
|
Industrials |
Sell
|
Group Holdings - Frontier LLC
|
11,700,000
|
$7.20
|
$84.2M
|
22,706,526
|
34.0% |
$1.5B
|
$6.57
|
-2.6%
|
+2.2%
|
-0.2%
|
-4.6%
|
-0.3%
|
|
ANET
|
Technology |
Sell
|
Ullal JayshreeDir/Off
|
113,134
|
$188.56
|
$21.3M
|
17,316,525
|
0.7% |
$250.3B
|
$181.15
|
+0.8%
|
-5.8%
|
-2.0%
|
+0.0%
|
+0.4%
|
|
BBIO
|
Healthcare |
Sell
|
Cook Jennifer E.Dir
|
112,422
|
$90.00
|
$10.1M
|
8,383
|
93.1% |
$15.6B
|
$83.08
|
+1.2%
|
-1.7%
|
-2.9%
|
+1.3%
|
-0.8%
|
|
ANET
|
Technology |
Sell
|
Ullal JayshreeDir/Off
|
52,351
|
$187.31
|
$9.8M
|
17,429,659
|
0.3% |
$250.3B
|
$181.15
|
+0.8%
|
-5.8%
|
-2.0%
|
+0.0%
|
+0.4%
|
|
DELL
|
Technology |
Sell
|
Silver Lake Partners IV, L.P.
|
12,169
|
$452.07
|
$5.5M
|
106,258
|
10.3% |
$326.2B
|
$427.11
|
+7.1%
|
-9.8%
|
-5.2%
|
+1.3%
|
-3.6%
|
|
WDAY
|
Technology |
Sell
|
DUFFIELD DAVID A10%
|
39,133
|
$137.19
|
$5.4M
|
125,859
|
23.7% |
$52.0B
|
$144.87
|
-3.5%
|
+1.4%
|
+2.5%
|
-0.4%
|
+1.7%
|
|
P
|
Technology |
Sell
|
Giancarlo Charles HDir/Off
|
65,800
|
$80.05
|
$5.3M
|
1,749,597
|
3.6% |
$39.3B
|
$75.36
|
+2.2%
|
-8.2%
|
-3.4%
|
+1.5%
|
+0.8%
|
|
PL
|
Industrials |
Sell
|
Marshall William Spencer
|
200,000
|
$25.92
|
$5.2M
|
2,703,115
|
6.9% |
$8.2B
|
$25.96
|
-1.5%
|
-2.6%
|
-11.3%
|
+1.7%
|
-1.4%
|
|
ANET
|
Technology |
Sell
|
Ullal JayshreeDir/Off
|
25,943
|
$188.56
|
$4.9M
|
5,171,259
|
0.5% |
$250.3B
|
$181.15
|
+0.8%
|
-5.8%
|
-2.0%
|
+0.0%
|
+0.4%
|
|
DELL
|
Technology |
Sell
|
SL SPV-2, L.P.
|
10,537
|
$452.07
|
$4.8M
|
122,359
|
7.9% |
$326.2B
|
$427.11
|
+7.1%
|
-9.8%
|
-5.2%
|
+1.3%
|
-3.6%
|
|
DELL
|
Technology |
Sell
|
Silver Lake Partners IV, L.P.
|
9,628
|
$451.08
|
$4.3M
|
118,428
|
7.5% |
$326.2B
|
$427.11
|
+7.1%
|
-9.8%
|
-5.2%
|
+1.3%
|
-3.6%
|
|
P
|
Technology |
Sell
|
Giancarlo Charles HDir/Off
|
48,709
|
$80.21
|
$3.9M
|
1,700,888
|
2.8% |
$39.3B
|
$75.36
|
+2.2%
|
-8.2%
|
-3.4%
|
+1.5%
|
+0.8%
|
|
WDAY
|
Technology |
Sell
|
DUFFIELD DAVID A10%
|
27,858
|
$136.41
|
$3.8M
|
164,992
|
14.4% |
$52.0B
|
$144.87
|
-3.5%
|
+1.4%
|
+2.5%
|
-0.4%
|
+1.7%
|
|
DELL
|
Technology |
Sell
|
Silver Lake Partners IV, L.P.
|
8,314
|
$453.06
|
$3.8M
|
97,945
|
7.8% |
$326.2B
|
$427.11
|
+7.1%
|
-9.8%
|
-5.2%
|
+1.3%
|
-3.6%
|
|
DELL
|
Technology |
Sell
|
SL SPV-2, L.P.
|
8,337
|
$451.08
|
$3.8M
|
132,896
|
5.9% |
$326.2B
|
$427.11
|
+7.1%
|
-9.8%
|
-5.2%
|
+1.3%
|
-3.6%
|
|
COE
|
Technology |
Buy
|
Huang Jack JiajiaDir/Off
|
211,260
|
$16.72
|
$3.5M
|
30,181,560
|
0.7% |
$116M
|
$17.27
|
-5.4%
|
+1.1%
|
-1.3%
|
-2.0%
|
+3.3%
|
|
DELL
|
Technology |
Sell
|
Silver Lake Partners IV, L.P.
|
7,236
|
$455.06
|
$3.3M
|
84,016
|
7.9% |
$326.2B
|
$427.11
|
+7.1%
|
-9.8%
|
-5.2%
|
+1.3%
|
-3.6%
|