| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6.86% | 1,522,500 | $219,742,425 | 32,500 | 2.18% | $144.33 | 13F |
| GDS | GDS HLDGS LTD | 6.57% | 6,879,485 | $210,305,856 | 2,664,485 | 63.21% | $30.57 | 13F |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2.99% | 4,215,000 | $95,638,350 | 580,000 | 15.96% | $22.69 | 13F |