|
Q4 2024
|
15 |
89,981 |
SPY, IWM, TLNE, FLTR.L
|
13F-HR
|
2/13/2025 |
000108514625001339 |
|
Q3 2024
|
15 |
96,766 |
IWM, TLNE, FLTR.L, EDR
|
13F-HR
|
11/13/2024 |
000108514624005676 |
|
Q2 2024
|
15 |
59,990 |
FLTR.L, RTOKY, LNG, TMUS
|
13F-HR
|
8/12/2024 |
000108514624003729 |
|
Q1 2024
|
16 |
64,623 |
FLTR.L, RTOKY, Z, KMX
|
13F-HR
|
5/14/2024 |
000108514624002457 |
|
Q4 2023
|
14 |
59,583 |
RTOKY, Z, KMX, LNG
|
13F-HR
|
2/13/2024 |
000108514624001173 |
|
Q3 2023
|
14 |
92,848 |
RTOKY, Z, LNG, KMX
|
13F-HR
|
11/13/2023 |
000108514623004280 |
|
Q2 2023
|
14 |
103,119 |
RTOKY, Z, LNG, V
|
13F-HR
|
8/11/2023 |
000108514623003289 |
|
Q1 2023
|
12 |
91,225 |
RTOKY, Z, LNG, V
|
13F-HR
|
5/15/2023 |
000108514623002367 |
|
Q4 2022
|
12 |
96,105 |
RTOKY, VRSN, LNG, Z
|
13F-HR
|
2/14/2023 |
000108514623001308 |
|
Q3 2022
|
14 |
92,603 |
TERMINIX GLOBAL HOLDINGS INC, LNG, VRSN, DEN
|
13F-HR
|
11/14/2022 |
000108514622003992 |
|
Q2 2022
|
13 |
85,589 |
LNG, TERMINIX GLOBAL HOLDINGS INC, VRSN, HTZ
|
13F-HR
|
8/12/2022 |
000108514622003027 |
|
Q1 2022
|
14 |
152,961 |
LNG, VRSN, AZPN, TERMINIX GLOBAL HOLDINGS INC
|
13F-HR
|
5/16/2022 |
000108514622002147 |
|
Q4 2021
|
12 |
141,906 |
VRSN, LNG, SCHW, MA
|
13F-HR
|
2/14/2022 |
000108514622000946 |
|
Q3 2021
|
9 |
98,947 |
LNG, VRSN, SCHW, MGI
|
13F-HR
|
11/15/2021 |
000108514621003249 |
|
Q2 2021
|
9 |
89,603 |
VRSN, SCHW, DIS, BG
|
13F-HR
|
8/16/2021 |
000108514621002547 |
|
Q1 2021
|
8 |
75,157 |
VRSN, DIS, SCHW, BG
|
13F-HR
|
5/14/2021 |
000108514621001702 |
|
Q4 2020
|
9 |
78,360 |
DIS, VRSN, SCHW, FIZZ
|
13F-HR
|
2/12/2021 |
000108514621000737 |
|
Q3 2020
|
12 |
116,607 |
FIZZ, SCHW, DIS, VRSN
|
13F-HR
|
11/16/2020 |
000108514620003027 |
|
Q2 2020
|
13 |
116,948 |
FIZZ, CCO.TO, SCHW, PLAB
|
13F-HR
|
8/13/2020 |
000108514620002191 |
|
Q1 2020
|
9 |
105,804 |
SCHW, FIZZ, CCO.TO, DIS
|
13F-HR
|
5/15/2020 |
000148985920000015 |
|
Q4 2019
|
9 |
127,150 |
LYV, INSW, CFR, FIZZ
|
13F-HR
|
2/13/2020 |
000148985920000004 |
|
Q3 2019
|
6 |
83,680 |
CCO.TO, CFR, INSW, LYV
|
13F-HR
|
11/14/2019 |
000148985919000013 |
|
Q2 2019
|
7 |
102,903 |
LYV, META, CCO.TO, CFR
|
13F-HR
|
8/13/2019 |
000148985919000009 |
|
Q1 2019
|
9 |
141,175 |
LYV, META, ILPT, CCO.TO
|
13F-HR
|
5/15/2019 |
000148985919000006 |
|
Q4 2018
|
10 |
132,910 |
LYV, STARS GROUP INC, ILPT, META
|
13F-HR
|
2/14/2019 |
000148985919000003 |
|
Q3 2018
|
10 |
152,636 |
NXST, LYV, STARS GROUP INC, ILPT
|
13F-HR
|
11/14/2018 |
000148985918000018 |
|
Q2 2018
|
11 |
212,317 |
LYV, MGM, NXST, META
|
13F-HR
|
8/14/2018 |
000148985918000015 |
|
Q1 2018
|
7 |
138,085 |
MGM, LYV, NXST, ILPT
|
13F-HR
|
5/15/2018 |
000148985918000011 |
|
Q4 2017
|
8 |
140,247 |
MGM, LYV, NXST, CFR
|
13F-HR
|
2/14/2018 |
000148985918000006 |
|
Q3 2017
|
9 |
145,646 |
LYV, MGM, NXST, HAWK
|
13F-HR
|
11/14/2017 |
000148985917000018 |
|
Q2 2017
|
9 |
138,066 |
HAWK, LYV, MGM, NXST
|
13F-HR
|
8/14/2017 |
000148985917000014 |
|
Q1 2017
|
13 |
163,573 |
NXST, TV, MODG, HAWK
|
13F-HR
|
5/15/2017 |
000148985917000011 |
|
Q4 2016
|
12 |
161,890 |
NXST, LORL, PNK, RACE
|
13F-HR
|
2/14/2017 |
000148985917000007 |
|
Q3 2016
|
12 |
185,399 |
NXST, MODG, HMSY, RACE
|
13F-HR
|
11/14/2016 |
000148985916000027 |
|
Q2 2016
|
13 |
183,844 |
MODG, NXST, LORL, FCPT
|
13F-HR
|
8/15/2016 |
000148985916000023 |
|
Q1 2016
|
13 |
164,457 |
FCPT, MODG, MIC, LORL
|
13F-HR
|
5/16/2016 |
000148985916000020 |
|
Q4 2015
|
9 |
129,102 |
MODG, MIC, FCPT, LIVN
|
13F-HR
|
2/16/2016 |
000148985916000015 |
|
Q3 2015
|
7 |
104,041 |
MODG, LNG, MIC, SFLY
|
13F-HR
|
11/16/2015 |
000148985915000012 |
|
Q2 2015
|
12 |
146,426 |
MODG, LNG, SFLY, MIC
|
13F-HR
|
8/14/2015 |
000148985915000010 |
|
Q1 2015
|
15 |
202,344 |
MODG, LNG, MIC, SFLY
|
13F-HR
|
5/15/2015 |
000148985915000007 |
|
Q4 2014
|
13 |
148,307 |
MIC, MODG, HRG, NRF
|
13F-HR
|
2/17/2015 |
000148985915000002 |