|
PRMB
|
Consumer Defensive |
Sell
|
ORCP III DE TopCo GP, LLC10%
|
20,410,340
|
$24.37
|
$497.4M
|
95,800,466
|
17.6% |
$9.3B
|
$23.51
|
+0.4%
|
+1.3%
|
+3.6%
|
-0.3%
|
—
|
|
INVX
|
Energy |
Sell
|
INNOVEX CO-INVEST FUND, L.P.
|
3,706,801
|
$28.71
|
$106.4M
|
13,164,573
|
22.0% |
$2.2B
|
$29.17
|
+3.3%
|
+0.8%
|
+1.3%
|
+1.5%
|
—
|
|
TISI
|
Industrials |
Sell
|
Corre Partners Management, LLC
|
1,604,326
|
$35.50
|
$57.0M
|
—
|
— |
$100M
|
$16.55
|
+37.2%
|
-3.1%
|
+0.7%
|
-0.2%
|
—
|
|
ANET
|
Technology |
Sell
|
BECHTOLSHEIM ANDREAS10%
|
135,778
|
$192.87
|
$26.2M
|
181,187,333
|
0.1% |
$253.6B
|
$191.52
|
+3.3%
|
+6.4%
|
-3.3%
|
-2.4%
|
—
|
|
INVX
|
Energy |
Sell
|
INNOVEX CO-INVEST FUND, L.P.
|
865,508
|
$28.71
|
$24.8M
|
3,073,822
|
22.0% |
$2.2B
|
$29.17
|
+3.3%
|
+0.8%
|
+1.3%
|
+1.5%
|
—
|
|
CHYM
|
Financial Services |
Sell
|
DST Global Advisors Ltd
|
666,515
|
$32.50
|
$21.7M
|
23,258,295
|
2.8% |
$75.7B
|
$30.85
|
+2.9%
|
-0.4%
|
+1.8%
|
-0.5%
|
—
|
|
ANET
|
Technology |
Sell
|
BECHTOLSHEIM ANDREAS10%
|
99,925
|
$192.12
|
$19.2M
|
181,323,111
|
0.1% |
$253.6B
|
$191.52
|
+3.3%
|
+6.4%
|
-3.3%
|
-2.4%
|
—
|
|
FND
|
Consumer Cyclical |
Sell
|
TAYLOR THOMAS VDir/Off
|
218,189
|
$62.30
|
$13.6M
|
229,820
|
48.7% |
$6.4B
|
$59.17
|
+2.2%
|
-1.9%
|
-0.7%
|
-0.6%
|
—
|
|
CHYM
|
Financial Services |
Sell
|
DST Global Advisors Ltd
|
342,429
|
$32.50
|
$11.1M
|
11,949,201
|
2.8% |
$75.7B
|
$30.85
|
+2.9%
|
-0.4%
|
+1.8%
|
-0.5%
|
—
|
|
ANET
|
Technology |
Sell
|
BECHTOLSHEIM ANDREAS10%
|
50,337
|
$192.86
|
$9.7M
|
16,863
|
74.9% |
$253.6B
|
$191.52
|
+3.3%
|
+6.4%
|
-3.3%
|
-2.4%
|
—
|
|
YSS
|
Technology |
Sell
|
BlackRock Portfolio Management LLC10%
|
468,476
|
$15.58
|
$7.3M
|
17,046,835
|
2.7% |
$1.4B
|
$10.48
|
+1.1%
|
+4.2%
|
+4.3%
|
-5.0%
|
—
|
|
ANET
|
Technology |
Sell
|
BECHTOLSHEIM ANDREAS10%
|
37,099
|
$192.12
|
$7.1M
|
67,200
|
35.6% |
$253.6B
|
$191.52
|
+3.3%
|
+6.4%
|
-3.3%
|
-2.4%
|
—
|
|
CHYM
|
Financial Services |
Sell
|
King Ryan ADir/Off
|
225,000
|
$31.10
|
$7.0M
|
—
|
100.0% |
$75.7B
|
$30.85
|
+2.9%
|
-0.4%
|
+1.8%
|
-0.5%
|
—
|
|
CHYM
|
Financial Services |
Sell
|
DST Global Advisors Ltd
|
201,737
|
$32.50
|
$6.6M
|
7,039,686
|
2.8% |
$75.7B
|
$30.85
|
+2.9%
|
-0.4%
|
+1.8%
|
-0.5%
|
—
|
|
LLY
|
Healthcare |
Sell
|
Hakim AnatOff
|
5,000
|
$1190.00
|
$6.0M
|
11,875
|
29.6% |
$1.1T
|
$1231.94
|
-1.4%
|
+0.4%
|
-0.9%
|
-2.4%
|
—
|
|
INVX
|
Energy |
Sell
|
INNOVEX CO-INVEST FUND, L.P.
|
205,126
|
$28.71
|
$5.9M
|
728,498
|
22.0% |
$2.2B
|
$29.17
|
+3.3%
|
+0.8%
|
+1.3%
|
+1.5%
|
—
|
|
CHYM
|
Financial Services |
Sell
|
DST Global Advisors Ltd
|
155,652
|
$33.13
|
$5.2M
|
23,102,643
|
0.7% |
$75.7B
|
$30.85
|
+2.9%
|
-0.4%
|
+1.8%
|
-0.5%
|
—
|
|
INVX
|
Energy |
Sell
|
INNOVEX CO-INVEST FUND, L.P.
|
176,944
|
$28.71
|
$5.1M
|
628,411
|
22.0% |
$2.2B
|
$29.17
|
+3.3%
|
+0.8%
|
+1.3%
|
+1.5%
|
—
|
|
METC
|
Energy |
Sell
|
DISCOVERY CAPITAL MANAGEMENT, LLC / CT10%
|
500,000
|
$9.57
|
$4.8M
|
4,811,360
|
9.4% |
$610M
|
$10.18
|
+0.3%
|
+6.9%
|
-3.5%
|
+16.3%
|
—
|
|
CHYM
|
Financial Services |
Sell
|
Britt Christopher RDir/Off
|
150,000
|
$30.16
|
$4.5M
|
—
|
100.0% |
$75.7B
|
$30.85
|
+2.9%
|
-0.4%
|
+1.8%
|
-0.5%
|
—
|