| 01 Jul 2018 | OTHER | LAUREATE EDUCATION, INC. | 97,496 | 0.00 USD | |
| 01 Jul 2018 | OTHER | LAUREATE EDUCATION, INC. | 8,902,112 | 0.00 USD | |
| 01 Jul 2018 | OTHER | LAUREATE EDUCATION, INC. | 22,889,952 | 0.00 USD | deriv |
| 01 Jul 2018 | OTHER | LAUREATE EDUCATION, INC. | 952,623 | 0.00 USD | deriv |
| 01 Jul 2018 | OTHER | RigNet, Inc. | 4,750,000 | 0.00 USD | |
| 01 Jul 2018 | OTHER | National Vision Holdings, Inc. | 32,398,495 | 0.00 USD | |
| 01 Jul 2018 | OTHER | PRA Health Sciences, Inc. | 13,195,984 | 0.00 USD | |
| 07 May 2018 | SALE | Ingersoll Rand Inc. | 30,436,064 | 29.84 USD | |
| 05 Jan 2018 | OTHER | WASHINGTON MUTUAL INC | 200,000 | 1000.00 USD | deriv |
| 05 Jan 2018 | OTHER | WASHINGTON MUTUAL INC | 200,000 | 1000.00 USD | deriv |
| 31 Aug 2017 | OTHER | CORNERSTONE HEALTHCARE PLUS REIT, INC. | 1,000 | — | |
| 31 Aug 2017 | OTHER | CORNERSTONE HEALTHCARE PLUS REIT, INC. | 1,586,260 | — | deriv |
| 16 Dec 2016 | OTHER | US Foods Holding Corp. | 0 | — | |
| 10 May 2016 | SALE | HCA Healthcare, Inc. | 3,461,161 | 80.12 USD | |
| 10 May 2016 | SALE | HCA Healthcare, Inc. | 1,249,115 | 80.12 USD | |
| 10 May 2016 | SALE | HCA Healthcare, Inc. | 127,923 | 80.12 USD | |
| 10 May 2016 | SALE | HCA Healthcare, Inc. | 381,309 | 80.12 USD | |
| 10 May 2016 | SALE | HCA Healthcare, Inc. | 332,799 | 80.12 USD | |
| 01 Jul 2014 | OTHER | HCA Healthcare, Inc. | 541,306 | 51.98 USD | |
| 10 May 2016 | SALE | HCA Healthcare, Inc. | 3,730,122 | 80.12 USD | |
| 10 May 2016 | SALE | HCA Healthcare, Inc. | 78,529 | 80.12 USD | |
| 08 Mar 2016 | SALE | PRA Health Sciences, Inc. | 4,829,981 | 42.26 USD | |
| 25 Sept 2015 | SALE | J M SMUCKER Co | 8,277,495 | 113.31 USD | |
| 16 Jan 2015 | PURCHASE | CORNERSTONE HEALTHCARE PLUS REIT, INC. | 155,000 | 100.00 USD | deriv |
| 04 Apr 2014 | PURCHASE | CORNERSTONE HEALTHCARE PLUS REIT, INC. | 54,000 | 100.00 USD | deriv |