| Name | Title | City, State | Date |
|---|---|---|---|
| Robbie J. Burkhart | CEO/CIO | Wayzata, Minnesota | 07 Feb 2018 |
| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| Caymus Capital Partners, L.P. | $0 | The Woodlands, TX | 028-11693 |
| SENZAR ASSET MANAGEMENT, LLC | $0 | New York, NY | 028-15943 |
| Interval Partners, LP | $4,276,735,416 | New York, NY | 028-16003 |
| Ghost Tree Capital, LLC | $293,215,532 | New York, NY | 028-16059 |
| TVR Capital Management LP | $5,440,000 | Stamford, CT | 028-17837 |
| Lucha Capital Management, LP | $304,094,000 | San Francisco, CA | 028-17855 |
| Kayak Investment Partners LLC | $0 | San Francisco, CA | 028-17756 |
| Gillson Capital LP | $1,528,281,000 | Chicago, IL | 028-17871 |
| Sturgeon Ventures LLP | $75,999,539 | London, United Kingdom | 028-18671 |