Fund profile
Fund manager
Total assets
$949.69 mm
Liabilities
$14.59 mm
Net assets
$935.10 mm
Number of holdings
14.00
14 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Coatue Qualified Partners, L.P. | 153.59 mm | 153.59 mm other units | 16.43 | Long | USA | |
Starboard Value and Opportunity Fund, LP | 139.47 mm | 139.47 mm other units | 14.92 | Long | USA | |
SEG Partners II, LP | 117.77 mm | 117.77 mm other units | 12.59 | Long | USA | |
WMQS Global Equity Active Extension Onshore Fund LP | 112.36 mm | 112.36 mm other units | 12.02 | Long | USA | |
Renaissance Institutional Equities Fund LLC | 100.24 mm | 100.24 mm other units | 10.72 | Long | USA | |
Schonfeld Strategic Partners Fund LLC Class F | 85.58 mm | 85.58 mm other units | 9.15 | Long | USA | |
Third Point Partners Qualified L.P. | 82.67 mm | 82.67 mm other units | 8.84 | Long | USA | |
Hedge Premier Millennium International Ltd | 49.61 mm | 49.61 mm other units | 5.31 | Long | Cayman Islands | |
Hedge Premier Millennium USA LP | 41.32 mm | 41.32 mm other units | 4.42 | Long | USA | |
Schonfeld Strategic Partners Fund LLC Class B | 31.15 mm | 31.15 mm other units | 3.33 | Long | USA | |
SoMa Partners LP | 15.76 mm | 15.76 mm other units | 1.69 | Long | USA | |
Umb Money Market II Special | 13.18 mm | 13.18 mm principal | 1.41 | Short-term investment vehicle | Long | USA |
Third Point Partners Qualified L.P. Class PNE-1.75 Series 3274 | 4.40 mm | 4.40 mm other units | 0.47 | Long | USA | |
Coatue Qualified Partners, L.P. Liquidating Class | 1.43 mm | 1.43 mm other units | 0.15 | Long | USA |