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| Name | Ticker | Class | Shares | Change | Value | Change | Date |
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AMAZON COM INC
| AMZN | Common | 0 | -5,000 | 0 | -8,499,000 | 09/30/2018 |
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CHARTER COMMUNICATIONS, INC. /MO/
| CHTR | COM | 0 | -50,000 | 0 | -14,661,000 | 09/30/2018 |
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PTC INC.
| PTC | COM | 0 | -63,000 | 0 | -5,910,000 | 09/30/2018 |
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UNIVERSAL STAINLESS & ALLOY PRODUCTS INC
| USAP | Common | 0 | -86,833 | 0 | -2,055,000 | 09/30/2018 |
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CONDUENT Inc
| CNDT | COM | 0 | -390,000 | 0 | -7,086,000 | 09/30/2018 |
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NRG ENERGY, INC.
| NRG | Common | 0 | -700,000 | 0 | -21,490,000 | 09/30/2018 |
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ANTERO RESOURCES Corp
| AR | Common | 0 | -850,000 | 0 | -18,148,000 | 09/30/2018 |
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CISION LTD.
| CISN | Common | 0 | -1,200,000 | 0 | -17,940,000 | 09/30/2018 |
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Alphabet Inc.
| GOOGL | COM | 0 | -5,000 | 0 | -5,646,000 | 09/30/2018 |
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Meta Platforms, Inc.
| FB | Common | 0 | -31,000 | 0 | -6,024,000 | 09/30/2018 |
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FLEETCOR TECHNOLOGIES INC
| FLT | Common | 0 | -36,000 | 0 | -7,583,000 | 09/30/2018 |
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TransDigm Group INC
| TDG | Common | 0 | -56,270 | 0 | -19,421,000 | 09/30/2018 |
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NxStage Medical, Inc.
| NXTM | Common | 0 | -78,000 | 0 | -2,176,000 | 09/30/2018 |
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Vistra Corp.
| VST | Common | 0 | -100,000 | 0 | -2,366,000 | 09/30/2018 |
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COGNIZANT TECHNOLOGY SOLUTIONS CORP
| CTSH | Common | 0 | -150,000 | 0 | -11,849,000 | 09/30/2018 |
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Athene Holding Ltd
| ATH | Common | 0 | -350,000 | 0 | -15,344,000 | 09/30/2018 |
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MOSAIC CO
| MOS | COM | 0 | -400,000 | 0 | -11,220,000 | 09/30/2018 |
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Antero Midstream Corp
| AMGP | Common | 0 | -460,000 | 0 | -8,676,000 | 09/30/2018 |
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ATI INC
| ATI | Common | 0 | -477,000 | 0 | -11,982,000 | 09/30/2018 |
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CF Corp
| FG | Common | 0 | -1,645,000 | 0 | -13,802,000 | 09/30/2018 |
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