| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 1 | 8,264 | CSTM | 13F-HR | 11/14/2022 | 000156761922020024 |
| Q2 2022 | 3 | 10,904 | CSTM, FLYW, MQ | 13F-HR | 8/15/2022 | 000156761922016234 |
| Q1 2022 | 3 | 14,901 | CSTM, FLYW, MQ | 13F-HR | 5/16/2022 | 000156761922010967 |
| Q4 2021 | 3 | 14,896 | CSTM, FLYW, MQ | 13F-HR | 2/14/2022 | 000156761922004432 |
| Q3 2021 | 41 | 228,786 | CSTM, APD, LITE, AA | 13F-HR | 11/15/2021 | 000156761921020462 |
| Q2 2021 | 42 | 185,339 | CSTM, SPY puts, APD, XLNX | 13F-HR | 8/16/2021 | 000156761921015889 |
| Q1 2021 | 46 | 235,370 | CSTM, AAP, LITE, QCOM | 13F-HR | 5/17/2021 | 000156761921010503 |
| Q4 2020 | 46 | 252,742 | CSTM, APD, XLNX, MS | 13F-HR | 2/16/2021 | 000156761921004027 |
| Q3 2020 | 31 | 124,776 | CSTM, CZR, QCOM, KO | 13F-HR | 11/16/2020 | 000156761920019880 |
| Q2 2020 | 27 | 132,131 | SPY puts, CSTM, MDLZ, KO | 13F-HR | 8/14/2020 | 000156761920015488 |
| Q1 2020 | 30 | 57,346 | CSTM, LSCC, MDLZ, XLNX | 13F-HR | 5/15/2020 | 000156761920010581 |
| Q4 2019 | 31 | 177,904 | CSTM, AA, ELV, LOW | RESTATEMENT | 2/18/2020 | 000156761920004152 |
| Q3 2019 | 27 | 83,870 | CSTM, FANG, PXD, LOW | 13F-HR | 11/14/2019 | 000156761919021509 |
| Q2 2019 | 15 | 120,888 | SPY puts, CSTM, PXD, FANG | 13F-HR | 8/14/2019 | 000156761919017028 |
| Q1 2019 | 34 | 146,753 | CSTM, GOLD, APC, MGM | 13F-HR | 5/15/2019 | 000156761919011269 |
| Q4 2018 | 24 | 56,416 | CSTM, URI, SWK, LEN | 13F-HR | 2/14/2019 | 000156761919004411 |
| Q3 2018 | 41 | 287,027 | CSTM, LEN, MDRIQ, CJ | 13F-HR | 11/14/2018 | 000156761918006246 |
| Q2 2018 | 39 | 251,871 | LEN, CJ, CSTM, MTUS | 13F-HR | 8/14/2018 | 000156761918001008 |
| Q1 2018 | 38 | 280,756 | CSTM, LEN, MDR, APC | 13F-HR | 5/15/2018 | 000114036118023976 |
| Q4 2017 | 42 | 381,161 | CSTM, AA, AYI, IWM | 13F-HR | 2/14/2018 | 000114036118007851 |
| Q3 2017 | 47 | 311,052 | CSTM, UAL, AA, CF | 13F-HR | 11/14/2017 | 000114036117042382 |
| Q2 2017 | 42 | 223,992 | AA, CSTM, URI, RXN | 13F-HR | 8/14/2017 | 000114036117031856 |
| Q1 2017 | 57 | 354,094 | AA, ATH, CSTM, HCRSQ | 13F-HR | 5/15/2017 | 000114036117020317 |
| Q4 2016 | 53 | 296,232 | CTRA, VOYA, WLK, P | 13F-HR | 2/14/2017 | 000114036117006503 |
| Q3 2016 | 60 | 330,699 | MON, P, WMT, GIII | 13F-HR | 11/14/2016 | 000114036116086161 |
| Q2 2016 | 69 | 298,544 | M, BAC, MON, DVN | 13F-HR | 8/15/2016 | 000114036116076372 |
| Q1 2016 | 44 | 237,091 | APC, TWX, CIT, WLK | 13F-HR | 5/16/2016 | 000114036116065616 |
| Q4 2015 | 47 | 355,700 | DOW, KO, PXD, OC | 13F-HR | 2/16/2016 | 000114036116052928 |
| Q3 2015 | 65 | 338,119 | TAP, C, TWTR, SLB | 13F-HR | 11/16/2015 | 000114036115041714 |
| Q2 2015 | 73 | 834,281 | CIT, TSN, CHS, MHK | 13F-HR | 8/14/2015 | 000114036115032001 |
| Q1 2015 | 53 | 986,083 | BEAV, TSN, CIT, YHOO | 13F-HR | 5/15/2015 | 000114036115020202 |
| Q4 2014 | 56 | 1,271,235 | LBTYK, FNF, MON, ALSN | 13F-HR | 2/17/2015 | 000114036115007423 |
| Q3 2014 | 60 | 1,645,686 | MON, APC, ICE, KO | 13F-HR | 11/14/2014 | 000114036114041975 |
| Q2 2014 | 67 | 1,938,033 | MON, CMCSA, ROC, WMB | 13F-HR | 8/14/2014 | 000114036114032461 |
| Q1 2014 | 63 | 1,506,012 | CMCSA, SIG, ROC, EME | 13F-HR | 5/14/2014 | 000114036114020912 |
| Q4 2013 | 84 | 1,760,363 | GT, GM, HOUS, LBTYK | 13F-HR | 2/14/2014 | 000114036114007246 |