|
Q3 2018
|
163 |
1,990,586 |
WCN, GPK, MYL, CCK
|
13F-HR
|
11/13/2018 |
000140508618000246 |
|
Q2 2018
|
171 |
2,122,368 |
WM, SOLARCITY CORP, AME, AET
|
13F-HR
|
8/13/2018 |
000140508618000144 |
|
Q1 2018
|
201 |
2,457,748 |
SOLARCITY CORP, JACK, MAR, GLNG
|
13F-HR
|
5/14/2018 |
000140508618000083 |
|
Q4 2017
|
212 |
2,662,632 |
MYL, CVS, JACK, HAL
|
13F-HR
|
2/13/2018 |
000140508618000032 |
|
Q3 2017
|
161 |
2,651,206 |
LIBERTY INTERACTIVE CORP, PBYI, MYL, JACK
|
13F-HR
|
11/13/2017 |
000140508617000209 |
|
Q2 2017
|
148 |
2,149,130 |
LIBERTY INTERACTIVE CORP, SOLARCITY CORP, META, MET
|
13F-HR
|
8/11/2017 |
000140508617000150 |
|
Q1 2017
|
138 |
2,211,990 |
APD, AZO, MET, MNK
|
13F-HR
|
5/15/2017 |
000140508617000093 |
|
Q4 2016
|
135 |
2,006,543 |
META, GOOGL, ROP, DLTR
|
NEW HOLDINGS
|
2/14/2017 |
000140508617000058 |
|
Q4 2016
|
134 |
1,979,278 |
META, GOOGL, ROP, DLTR
|
13F-HR
|
2/13/2017 |
000140508617000029 |
|
Q3 2016
|
118 |
1,634,075 |
ENDP, PRGO, WCN, GOOGL
|
13F-HR
|
11/14/2016 |
000140508616000680 |
|
Q2 2016
|
138 |
1,525,492 |
WCN, MNK, TWITTER INC, PE
|
13F-HR
|
8/12/2016 |
000140508616000565 |
|
Q1 2016
|
93 |
1,049,199 |
WCN, TYCO INTL PLC, GOOGL, CMCSA
|
13F-HR
|
5/13/2016 |
000140508616000479 |
|
Q4 2015
|
142 |
2,840,966 |
LBTYA, LVNTA, LTRPA, ASH
|
13F-HR
|
2/12/2016 |
000140508616000374 |
|
Q3 2015
|
120 |
2,550,450 |
LVNTA, GOOGL, LBTYA, CMCSA
|
13F-HR
|
11/13/2015 |
000140508615000276 |
|
Q2 2015
|
139 |
3,039,471 |
TWX, LBTYK, MAR, TYCO INTL PLC
|
13F-HR
|
8/13/2015 |
000140508615000209 |
|
Q1 2015
|
162 |
2,902,088 |
DHR, FDX, HUBB, BAX
|
13F-HR
|
5/14/2015 |
000140508615000138 |
|
Q4 2014
|
155 |
2,606,274 |
HUN, IM, PAY, MX.TO
|
13F-HR
|
2/13/2015 |
000140508615000066 |
|
Q3 2014
|
174 |
3,380,776 |
HON, PNR, PFE, MSFT
|
13F-HR
|
11/13/2014 |
000140508614000293 |
|
Q2 2014
|
163 |
3,001,831 |
TWC, HOT, LIBERTY MEDIA CORP DELAWARE, RTX
|
13F-HR
|
8/13/2014 |
000140508614000241 |
|
Q1 2014
|
180 |
3,845,768 |
VZ, TWC, IP, MSFT
|
13F-HR
|
5/14/2014 |
000140508614000173 |
|
Q4 2013
|
178 |
3,283,629 |
CEMEX SAB DE CV, MAR, HST, C
|
13F-HR
|
2/14/2014 |
000140508614000063 |