| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 12 | 723,572 | NRG, ARMK, KBR, GRFS | 13F-HR | 11/14/2024 | 000147285024000004 |
| Q2 2024 | 15 | 953,872 | ARMK, KBR, INVESCO QQQ TR puts, NRG | 13F-HR | 8/14/2024 | 000196390024000003 |
| Q1 2024 | 20 | 1,041,916 | ARMK, KBR, NRG, INVESCO QQQ TR puts | 13F-HR | 5/15/2024 | 000147285024000001 |
| Q4 2023 | 18 | 886,961 | NRG, KBR, ARMK, APG | 13F-HR | 2/14/2024 | 000172554724000556 |
| Q3 2023 | 18 | 859,625 | NRG, KBR, NRG calls, AON | 13F-HR | 11/14/2023 | 000172554723002018 |
| Q2 2023 | 17 | 891,793 | NRG, NRG calls, KBR, APG | 13F-HR | 8/14/2023 | 000172554723000250 |
| Q1 2023 | 15 | 759,527 | NRG, APG, QQQ puts, ALIT | 13F-HR | 5/15/2023 | 000172554723000131 |
| Q4 2022 | 14 | 572,109 | NRG, APG, KBR, GLNG | 13F-HR | 2/14/2023 | 000172554723000066 |
| Q3 2022 | 18 | 553,762 | ALIT, NRG, APG, GLNG | 13F-HR | 11/14/2022 | 000172554722000201 |
| Q2 2022 | 14 | 612,904 | NRG, GLNG, APG, WSC | 13F-HR | 8/15/2022 | 000172554722000152 |
| Q1 2022 | 18 | 834,488 | NRG, DVN, APG, WSC | 13F-HR | 5/13/2022 | 000172554722000100 |
| Q4 2021 | 54 | 961,752 | NRG, DVN, APG, WSC | 13F-HR | 2/14/2022 | 000090571822000343 |
| Q3 2021 | 11 | 1,007,368 | NRG, DVN, WSC, APG | 13F-HR | 11/15/2021 | 000090571821001494 |
| Q2 2021 | 11 | 966,311 | NRG, DVN, WSC, APG | 13F-HR | 8/16/2021 | 000090571821001068 |
| Q1 2021 | 11 | 803,116 | NRG, WSC, DVN, APG | 13F-HR | 5/17/2021 | 000090571821000693 |
| Q4 2020 | 7 | 668,540 | NRG, WSC, BHC, KBR | 13F-HR | 2/16/2021 | 000090571821000278 |
| Q3 2020 | 9 | 508,419 | WSC, NRG, ARMK, BHC | 13F-HR | 11/16/2020 | 000090571820001114 |
| Q2 2020 | 11 | 556,768 | APG, NRG, ARMK, BHC | 13F-HR | 8/14/2020 | 000090571820000862 |
| Q1 2020 | 12 | 419,351 | NRG, ICE, ARMK, WTW | 13F-HR | 5/15/2020 | 000090571820000460 |
| Q4 2019 | 7 | 402,308 | GDDY, WH, WTW, NRG | 13F-HR | 2/14/2020 | 000090571820000214 |
| Q3 2019 | 8 | 460,770 | WTW, GDDY, WH, NRG | 13F-HR | 11/14/2019 | 000090571819000934 |
| Q2 2019 | 9 | 455,851 | WTW, GDDY, WH, NRG | 13F-HR | 8/14/2019 | 000090571819000693 |
| Q1 2019 | 8 | 549,712 | AON, WTW, GDDY, NRG | 13F-HR | 5/15/2019 | 000090571819000460 |
| Q4 2018 | 10 | 600,059 | AVGO, AON, DD, NRG | 13F-HR | 2/14/2019 | 000090571819000206 |
| Q3 2018 | 11 | 604,561 | AON, BPMP, DD, AVGO | 13F-HR | 11/14/2018 | 000090571818000939 |
| Q2 2018 | 13 | 752,856 | USFD, WTW, BPMP, NRG | 13F-HR | 8/14/2018 | 000090571818000753 |
| Q1 2018 | 12 | 733,675 | USFD, NRG, SEE, WTW | 13F-HR | 5/15/2018 | 000090571818000506 |
| Q4 2017 | 14 | 811,268 | NRG, SEE, BPMP, WTW | 13F-HR | 2/14/2018 | 000090571818000220 |
| Q3 2017 | 15 | 628,148 | NRG, WTW, SEE, FLIR | 13F-HR | 11/14/2017 | 000090571817000965 |
| Q2 2017 | 13 | 753,624 | SEE, AON, NRG, SHW | 13F-HR | 8/14/2017 | 000090571817000780 |
| Q1 2017 | 12 | 647,122 | SEE, AON, NRG, SHW | 13F-HR | 5/15/2017 | 000090571817000565 |
| Q4 2016 | 14 | 661,788 | SEE, AVGO, AON, AMRI | 13F-HR | 2/14/2017 | 000090571817000248 |
| Q3 2016 | 15 | 521,908 | SEE, RACE, AVGO, AON | 13F-HR | 11/14/2016 | 000090571816001758 |
| Q2 2016 | 14 | 549,013 | AVGO, SYNH, ZAYO, SEE | 13F-HR | 8/15/2016 | 000090571816001627 |
| Q1 2016 | 22 | 667,948 | WTW, ZAYO, QSR, AVGO | 13F-HR | 5/16/2016 | 000090571816001432 |
| Q4 2015 | 22 | 631,415 | LIVN, SEE, QSR, ZAYO | 13F-HR | 2/16/2016 | 000090571816001221 |
| Q3 2015 | 16 | 421,067 | AVGO, ZAYO, SEE, QSR | 13F-HR | 11/16/2015 | 000090571815000906 |
| Q2 2015 | 15 | 494,487 | ENDP, SEE, VGK, QSR | RESTATEMENT | 8/20/2015 | 000090571815000745 |
| Q1 2015 | 15 | 256,789 | ENDP, KRFT, SEE, AMRI | 13F-HR | 5/15/2015 | 000090571815000445 |
| Q4 2014 | 13 | 234,295 | ENDP, SEE, AMRI, TRCO | 13F-HR | 2/17/2015 | 000090571815000248 |
| Q3 2014 | 9 | 162,741 | ENDP, SEE, AMRI, ESL | 13F-HR | 11/13/2014 | 000090571814000746 |
| Q2 2014 | 9 | 152,847 | ENDP, SEE, ESL, AMRI | 13F-HR | 8/14/2014 | 000090571814000539 |
| Q1 2014 | 9 | 146,181 | ENDP, TDG, SEE, ESL | 13F-HR | 4/10/2014 | 000114036114016325 |
| Q4 2013 | 7 | 113,070 | ENDP, TDG, SEE, GRFS | 13F-HR | 2/14/2014 | 000114036114007894 |