|
Q3 2023
|
20 |
274,525 |
CLVT, GDDY, WBD, DLTR
|
13F-HR
|
11/14/2023 |
000117266123003841 |
|
Q2 2023
|
22 |
368,088 |
CLVT, GDDY, WBD, DLTR
|
13F-HR
|
8/14/2023 |
000117266123003033 |
|
Q1 2023
|
20 |
813,803 |
GDDY, CLVT, WBD, DLTR
|
13F-HR
|
5/15/2023 |
000117266123002245 |
|
Q4 2022
|
22 |
721,310 |
GDDY, DLTR, WBD, ARMK
|
13F-HR
|
2/14/2023 |
000117266123001234 |
|
Q3 2022
|
23 |
713,873 |
GDDY, WBD, HOG, DLTR
|
13F-HR
|
11/14/2022 |
000117266122002459 |
|
Q2 2022
|
1 |
8,261 |
WBD calls
|
NEW HOLDINGS
|
9/28/2022 |
000117266122002098 |
|
Q2 2022
|
22 |
836,960 |
GDDY, WBD, AMBP, HOG
|
13F-HR
|
8/15/2022 |
000117266122001879 |
|
Q1 2022
|
24 |
1,129,863 |
GDDY, DLTR, VRT, DISCA
|
13F-HR
|
5/16/2022 |
000117266122001373 |
|
Q4 2021
|
29 |
1,373,703 |
GDDY, VRT, AMBP, FWONK
|
13F-HR
|
2/14/2022 |
000117266122000883 |
|
Q3 2021
|
29 |
1,366,169 |
GDDY, VRT, EBAY, FWONK
|
13F-HR
|
11/15/2021 |
000117266121002384 |
|
Q2 2021
|
28 |
1,354,034 |
GDDY, VRT, EBAY, NIELSEN HLDGS PLC
|
13F-HR
|
8/16/2021 |
000117266121001701 |
|
Q1 2021
|
26 |
1,180,976 |
GDDY, VRT, NIELSEN HLDGS PLC, EBAY
|
13F-HR
|
5/17/2021 |
000117266121001196 |
|
Q4 2020
|
21 |
1,144,727 |
GDDY, VRT, NIELSEN HLDGS PLC, EBAY
|
13F-HR
|
2/16/2021 |
000117266121000479 |
|
Q3 2020
|
21 |
1,013,508 |
GDDY, VRT, HOG, IQV
|
13F-HR
|
11/16/2020 |
000117266120002191 |
|
Q2 2020
|
25 |
1,033,853 |
GDDY, VRT, IQV, CLVT
|
13F-HR
|
8/14/2020 |
000117266120001711 |
|
Q1 2020
|
17 |
850,264 |
GDDY, CLVT, IQV, VRT
|
13F-HR
|
5/15/2020 |
000117266120001327 |
|
Q4 2019
|
18 |
1,043,949 |
GDDY, NRG, CHTR, IQV
|
13F-HR
|
2/14/2020 |
000117266120000726 |
|
Q3 2019
|
15 |
1,045,574 |
NRG, GDDY, IQV, CHTR
|
13F-HR
|
11/14/2019 |
000117266119002227 |
|
Q2 2019
|
13 |
1,051,483 |
NRG, IQV, GDDY, CHTR
|
13F-HR
|
8/14/2019 |
000117266119001742 |
|
Q1 2019
|
13 |
1,412,882 |
NRG, IQV, GDDY, CHTR
|
RESTATEMENT
|
7/30/2019 |
000117266119001598 |
|
Q4 2018
|
15 |
1,729,400 |
NRG, GDDY, IQV, ATH
|
13F-HR
|
2/14/2019 |
000117266119000508 |
|
Q3 2018
|
17 |
1,999,632 |
NRG, IQV, GDDY, CHTR
|
13F-HR
|
11/14/2018 |
000117266118002058 |
|
Q2 2018
|
15 |
2,113,706 |
NRG, TEVA, IQV, GDDY
|
13F-HR
|
8/14/2018 |
000117266118001637 |
|
Q1 2018
|
14 |
2,234,928 |
NRG, CHTR, IQV, GDDY
|
13F-HR
|
5/15/2018 |
000117266118001117 |
|
Q1 2018
|
1 |
147,866 |
ATH
|
NEW HOLDINGS
|
5/15/2018 |
000117266118001203 |
|
Q4 2017
|
18 |
2,642,900 |
NRG, IQV, CHTR, SIRI
|
13F-HR
|
2/14/2018 |
000117266118000694 |
|
Q3 2017
|
16 |
2,942,253 |
CHTR, IQV, CSX, NRG
|
13F-HR
|
11/14/2017 |
000117266117001996 |
|
Q2 2017
|
19 |
3,018,540 |
CHTR, IQV, SIRI, CSX
|
13F-HR
|
8/14/2017 |
000117266117001627 |
|
Q1 2017
|
14 |
2,784,196 |
CHTR, IQV, SIRI, CSX
|
13F-HR
|
5/15/2017 |
000117266117001120 |
|
Q4 2016
|
12 |
2,341,795 |
CHTR, IQV, SIRI, LVLT
|
13F-HR
|
2/14/2017 |
000117266117000572 |
|
Q3 2016
|
17 |
2,843,095 |
CHTR, SIRI, IQV, IMS
|
13F-HR
|
11/14/2016 |
000117266116004161 |
|
Q2 2016
|
17 |
3,040,526 |
CHTR, QRTEA, SIRI, LVLT
|
13F-HR
|
8/15/2016 |
000117266116003749 |
|
Q1 2016
|
19 |
2,894,275 |
TWC, LBRDA, SIRI, QRTEA
|
13F-HR
|
5/16/2016 |
000117266116003302 |
|
Q4 2015
|
11 |
3,272,443 |
BHC, SIRI, TWC, LBRDA
|
13F-HR
|
2/16/2016 |
000117266116002672 |
|
Q3 2015
|
21 |
5,063,203 |
BHC, SPY calls, TWC, SIRI
|
13F-HR
|
11/16/2015 |
000117266115001968 |
|
Q2 2015
|
21 |
5,755,372 |
IWM puts, BHC, QQQ puts, CALPINE CORP
|
13F-HR
|
8/14/2015 |
000117266115001517 |
|
Q1 2015
|
19 |
4,669,962 |
CALPINE CORP, BHC, VIAC, IWM puts
|
RESTATEMENT
|
5/15/2015 |
000117266115001165 |
|
Q4 2014
|
14 |
3,458,956 |
CALPINE CORP, BHC, VIAC, SIRI
|
13F-HR
|
2/17/2015 |
000117266115000470 |
|
Q4 2014
|
1 |
52,052 |
LVNTA
|
NEW HOLDINGS
|
2/17/2015 |
000117266115000619 |
|
Q3 2014
|
19 |
4,561,267 |
SPY puts, BHC, VIAC, GLD calls
|
13F-HR
|
11/14/2014 |
000117266114001778 |
|
Q2 2014
|
20 |
3,611,639 |
BHC, GLD calls, VIAC, CALPINE CORP
|
13F-HR
|
8/14/2014 |
000117266114001385 |
|
Q1 2014
|
19 |
3,118,164 |
GLD calls, BHC, VIAC, OCN
|
13F-HR
|
5/15/2014 |
000117266114001023 |
|
Q4 2013
|
20 |
3,032,394 |
BHC, GLD calls, WBA, VIAC
|
13F-HR
|
2/14/2014 |
000117266114000517 |