|
Q2 2022
|
4 |
4,330,244 |
SGFY, RCM, AVTR, ALIT
|
13F-HR
|
8/15/2022 |
000117266122001974 |
|
Q1 2022
|
11 |
3,376,582 |
SGFY, AVTR, ALIT, LSXMA
|
13F-HR
|
5/16/2022 |
000117266122001398 |
|
Q4 2021
|
11 |
3,056,064 |
SGFY, AVTR, ALIT, LSXMA
|
13F-HR
|
2/14/2022 |
000117266122000533 |
|
Q3 2021
|
10 |
4,139,227 |
SGFY, AVTR, ALIT, FISV
|
13F-HR
|
11/15/2021 |
000117266121002365 |
|
Q2 2021
|
9 |
5,443,046 |
SGFY, AVTR, LKQ, FISV
|
13F-HR
|
8/16/2021 |
000117266121001790 |
|
Q1 2021
|
11 |
5,055,740 |
SGFY, AVTR, LKQ, FISV
|
13F-HR
|
5/17/2021 |
000117266121001290 |
|
Q4 2020
|
10 |
861,039 |
AVTR, LKQ, BLPH, FISV
|
13F-HR
|
2/16/2021 |
000117266121000809 |
|
Q3 2020
|
25 |
1,924,192 |
AVTR, VRTU, LKQ, FISV
|
13F-HR
|
11/16/2020 |
000117266120002275 |
|
Q2 2020
|
31 |
2,095,341 |
AVTR, LKQ, VRTU, GLIBA
|
13F-HR
|
8/14/2020 |
000117266120001799 |
|
Q1 2020
|
1 |
41,010 |
VRTU
|
NEW HOLDINGS
|
6/24/2020 |
000117266120001431 |
|
Q1 2020
|
27 |
1,812,589 |
AVTR, LKQ, FISV, GLIBA
|
13F-HR
|
5/15/2020 |
000117266120001254 |
|
Q4 2019
|
1 |
7,666 |
VRTU
|
NEW HOLDINGS
|
6/24/2020 |
000117266120001430 |
|
Q4 2019
|
26 |
2,612,578 |
AVTR, LKQ, CIT, FISV
|
13F-HR
|
2/14/2020 |
000117266120000593 |
|
Q3 2019
|
28 |
2,535,831 |
AVTR, LKQ, CIT, FISV
|
13F-HR
|
11/14/2019 |
000117266119002287 |
|
Q2 2019
|
28 |
2,884,442 |
AVTR, LKQ, CIT, DXC
|
13F-HR
|
8/14/2019 |
000117266119001761 |
|
Q1 2019
|
26 |
855,795 |
CIT, LKQ, CMCSA, DXC
|
13F-HR
|
5/15/2019 |
000117266119001274 |
|
Q4 2018
|
26 |
901,505 |
CIT, FIRST DATA CORP NEW, CMCSA, LKQ
|
13F-HR
|
2/14/2019 |
000117266119000889 |
|
Q3 2018
|
28 |
1,383,315 |
FIRST DATA CORP NEW, CIT, LPLA, CMCSA
|
13F-HR
|
11/14/2018 |
000117266118002174 |
|
Q2 2018
|
34 |
1,297,343 |
FIRST DATA CORP NEW, CIT, CMCSA, MIC
|
13F-HR
|
8/14/2018 |
000117266118001630 |
|
Q1 2018
|
34 |
1,219,351 |
FIRST DATA CORP NEW, DXC, CIT, LSXMA
|
13F-HR
|
5/14/2018 |
000117266118001069 |
|
Q4 2017
|
41 |
1,316,359 |
DXC, FIRST DATA CORP NEW, NXST, ICE
|
13F-HR
|
2/14/2018 |
000117266118000799 |
|
Q3 2017
|
41 |
1,302,483 |
DXC, IAC, ICE, CIT
|
13F-HR
|
11/14/2017 |
000117266117002115 |
|
Q2 2017
|
42 |
1,375,293 |
SPY puts, DXC, CIT, LSXMA
|
13F-HR
|
8/14/2017 |
000117266117001694 |
|
Q1 2017
|
41 |
1,438,345 |
SPY puts, LSXMA, CSC, GOOGL
|
13F-HR
|
5/15/2017 |
000117266117001212 |
|
Q4 2016
|
43 |
1,565,044 |
SPY puts, LSXMA, GOOGL, AET
|
13F-HR
|
2/14/2017 |
000117266117000753 |
|
Q3 2016
|
36 |
1,705,143 |
XLV puts, SPY puts, AGN, SHPG
|
13F-HR
|
11/14/2016 |
000117266116004340 |
|
Q2 2016
|
38 |
1,908,882 |
SPY puts, AGN, AET, MCK
|
13F-HR
|
8/15/2016 |
000117266116003892 |
|
Q1 2016
|
35 |
1,856,927 |
SPY puts, AGN, MCK, AET
|
13F-HR
|
5/16/2016 |
000117266116003438 |
|
Q4 2015
|
41 |
2,148,815 |
SPY puts, AGN, AET, LIBERTY MEDIA CORP DELAWARE
|
13F-HR
|
2/16/2016 |
000117266116002928 |
|
Q3 2015
|
43 |
2,569,294 |
AGN, SPY puts, AET, EVER
|
13F-HR
|
11/16/2015 |
000117266115002090 |
|
Q2 2015
|
40 |
2,444,397 |
AGN, AET, TK, MIC
|
13F-HR
|
8/14/2015 |
000117266115001651 |
|
Q1 2015
|
41 |
2,249,060 |
ACTAVIS PLC, AET, TK, MIC
|
13F-HR
|
5/15/2015 |
000117266115001218 |
|
Q4 2014
|
40 |
2,308,144 |
ACTAVIS PLC, AET, TK, SPY puts
|
13F-HR
|
2/17/2015 |
000117266115000701 |
|
Q3 2014
|
39 |
2,300,985 |
UNTCQ, ACTAVIS PLC, TK, SPY puts
|
13F-HR
|
11/14/2014 |
000117266114001856 |
|
Q2 2014
|
1 |
131,132 |
SPY puts
|
NEW HOLDINGS
|
11/3/2014 |
000117266114001664 |
|
Q2 2014
|
37 |
2,157,634 |
UNTCQ, LBRDA, LVNTA, AET
|
13F-HR
|
8/14/2014 |
000117266114001483 |
|
Q1 2014
|
37 |
1,946,087 |
UNTCQ, LVNTA, LBRDA, ACTAVIS PLC
|
13F-HR
|
5/15/2014 |
000117266114001123 |
|
Q4 2013
|
41 |
2,015,363 |
UNTCQ, LVNTA, LBRDA, TK
|
13F-HR
|
2/14/2014 |
000117266114000735 |