| 
            Q3 2022
           | 
          3 | 
          22,862 | 
          
            
              APMIU, PLYA, MNTSW
            
           | 
          
            13F-HR
           | 
          11/14/2022 | 
          000117266122002372 | 
        
        
          | 
            Q2 2022
           | 
          7 | 
          41,765 | 
          
            
              APMIU, PLYA, FIS, GPN
            
           | 
          
            13F-HR
           | 
          8/10/2022 | 
          000117266122001772 | 
        
        
          | 
            Q1 2022
           | 
          8 | 
          43,098 | 
          
            
              APMIU, PLYA, FIS, HDB
            
           | 
          
            13F-HR
           | 
          5/13/2022 | 
          000117266122001278 | 
        
        
          | 
            Q4 2021
           | 
          8 | 
          62,533 | 
          
            
              FIS, APMIU, PLYA, CI
            
           | 
          
            13F-HR
           | 
          2/11/2022 | 
          000117266122000392 | 
        
        
          | 
            Q3 2019
           | 
          8 | 
          37,469 | 
          
            
              PTCT, META, HUM, PLYA
            
           | 
          
            13F-HR
           | 
          11/14/2019 | 
          000117266119002270 | 
        
        
          | 
            Q2 2019
           | 
          8 | 
          47,900 | 
          
            
              PTCT, META, HUM, PLYA
            
           | 
          
            13F-HR
           | 
          8/14/2019 | 
          000117266119001780 | 
        
        
          | 
            Q1 2019
           | 
          7 | 
          47,615 | 
          
            
              META, CNC, GOOG, PLYA
            
           | 
          
            13F-HR
           | 
          5/15/2019 | 
          000117266119001290 | 
        
        
          | 
            Q4 2018
           | 
          9 | 
          43,252 | 
          
            
              PLYA, META, GOOG, CNC
            
           | 
          
            13F-HR
           | 
          2/14/2019 | 
          000117266119000811 | 
        
        
          | 
            Q3 2018
           | 
          13 | 
          65,631 | 
          
            
              STARS GROUP INC, PLYA, CNC, GOOG
            
           | 
          
            13F-HR
           | 
          11/14/2018 | 
          000117266118002142 | 
        
        
          | 
            Q2 2018
           | 
          11 | 
          77,810 | 
          
            
              AGN, CNC, STARS GROUP INC, PLYA
            
           | 
          
            13F-HR
           | 
          8/14/2018 | 
          000117266118001644 | 
        
        
          | 
            Q1 2018
           | 
          11 | 
          105,892 | 
          
            
              AGN, CNC, TWX, META
            
           | 
          
            13F-HR
           | 
          5/15/2018 | 
          000117266118001164 | 
        
        
          | 
            Q4 2017
           | 
          11 | 
          82,540 | 
          
            
              AGN, TWX, STARS GROUP INC, EFX
            
           | 
          
            13F-HR
           | 
          2/14/2018 | 
          000117266118000578 | 
        
        
          | 
            Q3 2017
           | 
          13 | 
          120,046 | 
          
            
              AGN, STARS GROUP INC, EFX, SHPG
            
           | 
          
            13F-HR
           | 
          11/14/2017 | 
          000117266117002076 | 
        
        
          | 
            Q2 2017
           | 
          10 | 
          88,787 | 
          
            
              AGN, MCK, AYA, TSN
            
           | 
          
            13F-HR
           | 
          8/14/2017 | 
          000117266117001655 | 
        
        
          | 
            Q1 2017
           | 
          15 | 
          100,055 | 
          
            
              AGN, AYA, MCK, CNC
            
           | 
          
            13F-HR
           | 
          5/15/2017 | 
          000117266117001206 | 
        
        
          | 
            Q4 2016
           | 
          12 | 
          166,493 | 
          
            
              AYA, AGN, MCK, TSN
            
           | 
          
            13F-HR
           | 
          2/14/2017 | 
          000117266117000669 | 
        
        
          | 
            Q3 2016
           | 
          6 | 
          471,275 | 
          
            
              AGN, AYA, ADPTQ, TSN
            
           | 
          
            13F-HR
           | 
          11/14/2016 | 
          000117266116004284 | 
        
        
          | 
            Q2 2016
           | 
          11 | 
          693,133 | 
          
            
              AGN, AYA, ADPTQ, GNCIQ
            
           | 
          
            13F-HR
           | 
          8/15/2016 | 
          000117266116003840 | 
        
        
          | 
            Q1 2016
           | 
          14 | 
          911,409 | 
          
            
              GNCIQ, AGN, AYA, HCA
            
           | 
          
            13F-HR
           | 
          5/16/2016 | 
          000117266116003383 | 
        
        
          | 
            Q4 2015
           | 
          16 | 
          1,186,820 | 
          
            
              AGN, GNCIQ, SYF, TSN
            
           | 
          
            13F-HR
           | 
          2/16/2016 | 
          000117266116002820 | 
        
        
          | 
            Q3 2015
           | 
          18 | 
          1,288,929 | 
          
            
              TSN, GNCIQ, BAC, AGN
            
           | 
          
            13F-HR
           | 
          11/16/2015 | 
          000117266115002032 | 
        
        
          | 
            Q2 2015
           | 
          14 | 
          1,237,399 | 
          
            
              GNCIQ, TSN, CYH, BAC
            
           | 
          
            13F-HR
           | 
          8/14/2015 | 
          000117266115001594 | 
        
        
          | 
            Q1 2015
           | 
          18 | 
          1,425,658 | 
          
            
              TSN, HUN, GNCIQ, KAR
            
           | 
          
            13F-HR
           | 
          5/15/2015 | 
          000117266115001157 | 
        
        
          | 
            Q4 2014
           | 
          14 | 
          1,332,690 | 
          
            
              GNCIQ, HUN, KAR, CYH
            
           | 
          
            13F-HR
           | 
          2/17/2015 | 
          000117266115000604 | 
        
        
          | 
            Q3 2014
           | 
          14 | 
          1,463,327 | 
          
            
              GNCIQ, CYH, PERS, KAR
            
           | 
          
            13F-HR
           | 
          11/14/2014 | 
          000117266114001817 | 
        
        
          | 
            Q2 2014
           | 
          15 | 
          1,865,132 | 
          
            
              PERS, CYH, GNCIQ, M
            
           | 
          
            13F-HR
           | 
          8/14/2014 | 
          000117266114001450 | 
        
        
          | 
            Q1 2014
           | 
          18 | 
          2,083,962 | 
          
            
              PERS, M, GNCIQ, EQIX
            
           | 
          
            13F-HR
           | 
          5/15/2014 | 
          000117266114001083 | 
        
        
          | 
            Q4 2013
           | 
          19 | 
          2,530,986 | 
          
            
              HAL calls, PERS, HAL, M
            
           | 
          
            13F-HR
           | 
          2/14/2014 | 
          000117266114000607 |