|
Q4 2023
|
19 |
615,156 |
IAC, GDDY, GOOGL, KBR
|
13F-HR
|
2/14/2024 |
000091957424001250 |
|
Q3 2023
|
21 |
601,884 |
GDDY, IAC, ATVI, GOOGL
|
13F-HR
|
11/14/2023 |
000091957423006320 |
|
Q2 2023
|
20 |
653,734 |
IAC, GDDY, GOOGL, KBR
|
13F-HR
|
8/14/2023 |
000091957423004718 |
|
Q1 2023
|
21 |
652,826 |
IAC, KBR, GDDY, GOOGL
|
13F-HR
|
5/15/2023 |
000091957423003225 |
|
Q4 2022
|
16 |
465,626 |
IAC, KBR, BOX, LNG
|
13F-HR
|
2/14/2023 |
000091957423001401 |
|
Q3 2022
|
23 |
643,730 |
IAC, REZI, KBR, BOX
|
13F-HR
|
11/14/2022 |
000091957422006638 |
|
Q2 2022
|
25 |
732,171 |
IAC, KBR, COVETRUS INC, REZI
|
13F-HR
|
8/15/2022 |
000091957422004949 |
|
Q1 2022
|
23 |
734,544 |
BOX, COVETRUS INC, IAC, KBR
|
13F-HR
|
5/16/2022 |
000091957422003397 |
|
Q4 2021
|
22 |
727,583 |
COVETRUS INC, BOX, IAC, KBR
|
13F-HR
|
2/14/2022 |
000091957422001485 |
|
Q3 2021
|
19 |
701,597 |
LBRDA, LNG, IAC, REZI
|
13F-HR
|
11/15/2021 |
000091957421007006 |
|
Q2 2021
|
20 |
736,036 |
LNG, LBRDA, REZI, BOX
|
13F-HR
|
8/16/2021 |
000091957421005310 |
|
Q1 2021
|
20 |
718,040 |
LNG, REZI, LBRDA, COVETRUS INC
|
13F-HR
|
5/17/2021 |
000091957421003673 |
|
Q4 2020
|
17 |
688,119 |
REZI, LBRDA, COVETRUS INC, LNG
|
13F-HR
|
2/16/2021 |
000091957421001279 |
|
Q3 2020
|
16 |
577,650 |
COVETRUS INC, REZI, LBRDA, STZ
|
13F-HR
|
11/13/2020 |
000091957420006906 |
|
Q2 2020
|
15 |
548,213 |
REZI, COVETRUS INC, STZ, LNG
|
13F-HR
|
8/14/2020 |
000091957420005219 |
|
Q1 2020
|
15 |
397,371 |
COVETRUS INC, STZ, REZI, LNG
|
13F-HR
|
5/15/2020 |
000091957420003581 |
|
Q4 2019
|
17 |
566,694 |
REZI, COVETRUS INC, APD, LNG
|
13F-HR
|
2/14/2020 |
000091957420001493 |
|
Q3 2019
|
17 |
547,137 |
REZI, LNG, PRSP, APD
|
13F-HR
|
11/14/2019 |
000091957419007076 |
|
Q2 2019
|
19 |
594,292 |
REZI, PRSP, LNG, SFLY
|
13F-HR
|
8/14/2019 |
000091957419005255 |
|
Q1 2019
|
18 |
521,745 |
REZI, PRSP, LNG, APD
|
13F-HR
|
5/15/2019 |
000091957419003578 |
|
Q4 2018
|
19 |
489,121 |
SFLY, APD, LNG, PRSP
|
13F-HR
|
2/14/2019 |
000091957419001354 |
|
Q3 2018
|
21 |
623,716 |
APD, SFLY, AKAM, ATVI
|
13F-HR
|
11/14/2018 |
000091957418007366 |
|
Q2 2018
|
17 |
633,983 |
AKAM, SFLY, STZ, APD
|
13F-HR
|
8/14/2018 |
000091957418005475 |
|
Q1 2018
|
19 |
602,455 |
SFLY, AKAM, STZ, APD
|
13F-HR
|
5/15/2018 |
000091957418003707 |
|
Q4 2017
|
22 |
542,402 |
STZ, AKAM, APD, SFLY
|
13F-HR
|
2/14/2018 |
000091957418001472 |
|
Q3 2017
|
24 |
482,783 |
STZ, APD, ABCO, SFLY
|
13F-HR
|
11/14/2017 |
000091957417007956 |
|
Q2 2017
|
22 |
330,812 |
STZ, APD, AKAM calls, AKAM
|
13F-HR
|
8/14/2017 |
000091957417006152 |
|
Q1 2017
|
19 |
275,015 |
STZ, ABCO, APD, WBT
|
13F-HR
|
5/15/2017 |
000091957417004199 |
|
Q4 2016
|
20 |
306,064 |
ABCO, WBT, STZ, APD
|
13F-HR
|
2/14/2017 |
000091957417001768 |
|
Q3 2016
|
22 |
317,161 |
STZ, ABCO, APD, WBT
|
13F-HR
|
11/14/2016 |
000091957416016498 |
|
Q2 2016
|
1 |
6,159 |
INSY
|
NEW HOLDINGS
|
8/16/2016 |
000091957416015038 |
|
Q2 2016
|
25 |
334,937 |
WBT, APD, STZ, WBMD
|
13F-HR
|
8/15/2016 |
000091957416014843 |
|
Q1 2016
|
26 |
380,657 |
APD, STZ, WBMD, WBT
|
13F-HR
|
5/16/2016 |
000091957416013103 |
|
Q4 2015
|
28 |
443,504 |
WBMD, STZ, MDAS, APD
|
13F-HR
|
2/16/2016 |
000091957416010798 |
|
Q3 2015
|
23 |
463,874 |
WBMD, APD, STZ, KLXI
|
13F-HR
|
11/16/2015 |
000091957415008042 |
|
Q2 2015
|
32 |
629,685 |
WBMD, STZ, APD, KLXI
|
13F-HR
|
8/14/2015 |
000091957415006288 |
|
Q1 2015
|
29 |
582,779 |
WBMD, STZ, APD, KLXI
|
13F-HR
|
5/15/2015 |
000091957415004247 |
|
Q4 2014
|
39 |
770,338 |
STZ, SNDK, WBMD, APD
|
13F-HR
|
2/17/2015 |
000091957415001806 |
|
Q3 2014
|
37 |
734,996 |
SNDK, STZ, DWA, QRTEA
|
13F-HR
|
11/14/2014 |
000091957414006616 |
|
Q2 2014
|
32 |
763,326 |
DWA, SNDK, STZ, QRTEA
|
13F-HR
|
8/14/2014 |
000091957414004741 |
|
Q1 2014
|
32 |
842,624 |
DWA, STZ, SNDK, VRNT
|
13F-HR
|
5/15/2014 |
000091957414003356 |
|
Q4 2013
|
35 |
864,812 |
DWA, STZ, SNDK, RAMP
|
13F-HR
|
2/14/2014 |
000091957414001288 |