Hiscox Ltd
Bermuda, North AmericaAmount on swfi.com
Closed 08/01/2017San Juan Basin assets
United States, North AmericaAmount on swfi.com
Closed 07/31/2017- Energy
- Oil, Gas and Consumable Fuels
Osisko Gold Royalties Ltd
Canada, North AmericaAmount on swfi.com
Closed 07/31/2017The Atlantic
United States, North AmericaAmount on swfi.com
Closed 07/28/2017- Consumer Discretionary
- Publishing
GameSparks
United States, North AmericaAmount on swfi.com
Closed 07/28/2017- Information Technology
- Software
Merit Hill Capital
United States, North AmericaAmount on swfi.com
Closed 07/27/2017- Real Estate
- Logistics, Industrials and Warehouses
Boralex Inc
Canada, North AmericaAmount on swfi.com
Closed 07/27/2017- Utilities
- Independent Power and Renewable Electricity Producers
Boralex Inc
Canada, North AmericaAmount on swfi.com
Closed 07/27/2017- Utilities
- Independent Power and Renewable Electricity Producers
Within Unlimited, Inc.
United States, North AmericaAmount on swfi.com
Closed 07/26/2017- Information Technology
- Augmented Reality
TPG RE Finance Trust, Inc.
United States, North AmericaAmount on swfi.com
Closed 07/24/2017- Real Estate
- Mortgage REITs
Graphiq Inc.
United States, North AmericaAmount on swfi.com
Closed 07/20/2017- Information Technology
- Software
Desktop Metal, Inc.
United States, North AmericaAmount on swfi.com
Closed 07/17/2017- Information Technology
- Software
United Guaranty Corporation
United States, North AmericaAmount on swfi.com
Closed 07/15/2017WSP Global Inc
Canada, North AmericaAmount on swfi.com
Closed 07/15/2017- Industrials
- Construction and Engineering
Atlantic Broadband
United States, North AmericaAmount on swfi.com
Closed 07/10/2017- Consumer Discretionary
- Media
Geismar, Louisiana olefins plant
United States, North AmericaAmount on swfi.com
Closed 07/06/2017Vantiv Inc
United States, North AmericaAmount on swfi.com
Closed 07/05/2017- Information Technology
- IT Services
Monogram Residential Trust Inc
United States, North AmericaAmount on swfi.com
Closed 07/05/2017- Real Estate
- Residential REITs
Monogram Residential Trust Inc
United States, North AmericaAmount on swfi.com
Closed 07/05/2017- Real Estate
- Residential REITs
Monogram Residential Trust Inc
United States, North AmericaAmount on swfi.com
Closed 07/05/2017- Real Estate
- Residential REITs
Parkway, Inc
United States, North AmericaAmount on swfi.com
Closed 07/01/2017- Real Estate
- Real Estate Investment Trust
Kerzner International Holdings Limited
Bahamas, North AmericaAmount on swfi.com
Closed 06/30/2017- Real Estate
- Hotels and Resorts
Mastercard Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2017- Information Technology
- Payment Systems
Altice USA Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2017- Consumer Discretionary
- Media
HCA Healthcare Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2017- Healthcare
- Healthcare Providers and Services
Cars.com Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2017- Consumer Discretionary
- Internet Retail
SiteOne Landscape Supply Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2017- Industrials
- Trading Companies and Distributors
Yext Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2017- Information Technology
- Internet Software and Services
Altaba Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2017- Information Technology
- Internet Software and Services
Baker Hughes A GE Co
United States, North AmericaAmount on swfi.com
Closed 06/30/2017- Energy
- Energy Equipment and Services
Stars Group Inc
Canada, North AmericaAmount on swfi.com
Closed 06/30/2017- Consumer Discretionary
- Casinos and Gaming
Cars.com Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2017- Consumer Discretionary
- Internet Retail
DXC Technology Co
United States, North AmericaAmount on swfi.com
Closed 06/30/2017- Information Technology
- IT Consulting and Services
HCA Healthcare Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2017- Healthcare
- Healthcare Providers and Services
Vistra Energy Corp
United States, North AmericaAmount on swfi.com
Closed 06/30/2017- Utilities
- Independent Power Producers and Energy Traders
Valvoline Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2017SiteOne Landscape Supply Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2017- Industrials
- Trading Companies and Distributors
Vistra Energy Corp
United States, North AmericaAmount on swfi.com
Closed 06/30/2017- Utilities
- Independent Power Producers and Energy Traders
SiteOne Landscape Supply Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2017- Industrials
- Trading Companies and Distributors
Johnson & Johnson
United States, North AmericaAmount on swfi.com
Closed 06/30/2017- Healthcare
- Pharmaceuticals
Philip Morris International Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2017Amazon.com Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2017- Consumer Discretionary
- Internet Retail
Microsoft Corp
United States, North AmericaAmount on swfi.com
Closed 06/30/2017- Information Technology
- Software
Celgene Corp
United States, North AmericaAmount on swfi.com
Closed 06/30/2017International Business Machines Corp
United States, North AmericaAmount on swfi.com
Closed 06/30/2017- Information Technology
- IT Consulting and Services
Costco Wholesale Corp
United States, North AmericaAmount on swfi.com
Closed 06/30/2017- Consumer Discretionary
- Retail
Dover Corp
United States, North AmericaAmount on swfi.com
Closed 06/30/2017NetApp Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2017- Information Technology
- Computers and Peripherals
Alphabet Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2017- Information Technology
- Internet Software and Services
Rockwell Automation Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2017- Industrials
- Electrical Equipment