| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2018 | 1 | 0 | 13F-HR | 1/2/2019 | 000117266119000001 | |
| Q3 2018 | 20 | 804,218 | XPO, IAC, DAR, ALLY | 13F-HR | 11/14/2018 | 000117266118002046 |
| Q2 2018 | 20 | 893,085 | ALLY, XPO, DAR, DHI | 13F-HR | 8/14/2018 | 000117266118001549 |
| Q1 2018 | 16 | 731,962 | XPO, ALLY, DHI, AVYA | 13F-HR | 5/15/2018 | 000117266118001122 |
| Q4 2017 | 18 | 763,794 | XPO, ALLY, AVGO, H | 13F-HR | 2/14/2018 | 000117266118000568 |
| Q3 2017 | 15 | 837,264 | AVGO, ALLY, XPO, GOOG | 13F-HR | 11/14/2017 | 000117266117002000 |
| Q2 2017 | 18 | 859,599 | AVGO, GOOG, ALLY, H | 13F-HR | 8/14/2017 | 000117266117001625 |
| Q1 2017 | 18 | 990,594 | AVGO, MIC, LBTYK, GOOG | 13F-HR | 5/15/2017 | 000117266117001143 |
| Q4 2016 | 17 | 905,479 | MIC, LBTYK, AVGO, GOOG | 13F-HR | 2/14/2017 | 000117266117000574 |
| Q3 2016 | 18 | 1,118,645 | MIC, AVGO, LBTYK, BERY | 13F-HR | 11/14/2016 | 000117266116004195 |
| Q2 2016 | 19 | 1,149,439 | MIC, AVGO, BERY, LVNTA | 13F-HR | 8/15/2016 | 000117266116003776 |
| Q1 2016 | 16 | 1,270,281 | LBTYK, MIC, LVNTA, AVGO | 13F-HR | 5/16/2016 | 000117266116003304 |
| Q4 2015 | 10 | 949,392 | MIC, LBTYK, BERY, AVGO | 13F-HR | 2/16/2016 | 000117266116002675 |
| Q3 2015 | 10 | 741,670 | MIC, AVGO, LBTYK, BERY | 13F-HR | 11/16/2015 | 000117266115001970 |
| Q2 2015 | 15 | 863,603 | MIC, BHC, AVGO, TK | 13F-HR | 8/14/2015 | 000117266115001519 |
| Q1 2015 | 16 | 1,110,404 | SLXP calls, MIC, BHC, TK | 13F-HR | 5/15/2015 | 000117266115001094 |
| Q4 2014 | 16 | 833,248 | MIC, TK, BHC, GPK | 13F-HR | 2/17/2015 | 000117266115000476 |
| Q3 2014 | 10 | 824,962 | TK, MIC, AROC, BHC | 13F-HR | 11/14/2014 | 000117266114001755 |
| Q2 2014 | 11 | 886,924 | TK, AROC, MIC, BHC | 13F-HR | 8/14/2014 | 000117266114001387 |
| Q1 2014 | 10 | 752,096 | TK, MIC, BHC, SXC | 13F-HR | 5/15/2014 | 000117266114001025 |
| Q4 2013 | 10 | 715,840 | TK, VC, MIC, WPX | 13F-HR | 2/14/2014 | 000117266114000524 |