|
Q1 2023
|
24 |
381,445 |
DBK.DE, NE, UBSG.SW, RYAAY
|
13F-HR
|
5/15/2023 |
000092963823001463 |
|
Q4 2022
|
25 |
331,733 |
DBK.DE, NE, FTI, BMA
|
13F-HR
|
2/14/2023 |
000092963823000523 |
|
Q3 2022
|
5 |
28,953 |
BMA, RFP, ABX.TO, PANW
|
13F-HR
|
11/14/2022 |
000156761922020037 |
|
Q2 2022
|
13 |
109,802 |
BTU, STLA.MI, BMA, ABX.TO
|
13F-HR
|
8/15/2022 |
000156761922016153 |
|
Q1 2022
|
39 |
331,267 |
DBK.DE, CNHI, ABX.TO, BMA
|
13F-HR
|
5/16/2022 |
000156761922010839 |
|
Q4 2021
|
63 |
337,831 |
DBK.DE, CNHI, ABX.TO, STLA.MI
|
13F-HR
|
2/14/2022 |
000156761922004121 |
|
Q3 2021
|
56 |
374,955 |
DBK.DE, ABX.TO, SJR-B.TO, STLA.MI
|
13F-HR
|
11/15/2021 |
000156761921020335 |
|
Q2 2021
|
77 |
444,638 |
DBK.DE, SJR-B.TO, ABX.TO, CNHI
|
13F-HR
|
8/16/2021 |
000156761921015766 |
|
Q1 2021
|
60 |
356,684 |
VSAT, DBK.DE, ABX.TO, CNHI
|
13F-HR
|
5/17/2021 |
000156761921010504 |
|
Q4 2020
|
68 |
390,001 |
VSAT, DBK.DE, AGCO, CNHI
|
13F-HR
|
2/16/2021 |
000156761921003928 |
|
Q3 2020
|
83 |
737,551 |
V, ABX.TO, LUV, BMA
|
13F-HR
|
11/16/2020 |
000156761920019818 |
|
Q2 2020
|
93 |
581,639 |
ABX.TO, VSAT, BMA, PLUG
|
13F-HR
|
8/14/2020 |
000156761920015354 |
|
Q1 2020
|
79 |
601,217 |
STARS GROUP INC, VSAT, BMA, EURN.BR
|
13F-HR
|
5/15/2020 |
000156761920010399 |
|
Q4 2019
|
58 |
1,005,951 |
STARS GROUP INC, VSAT, BMA, ABX.TO
|
RESTATEMENT
|
2/18/2020 |
000156761920004138 |
|
Q3 2019
|
54 |
895,532 |
VSAT, ABX.TO, STARS GROUP INC, BMA
|
13F-HR
|
11/14/2019 |
000156761919021477 |
|
Q2 2019
|
60 |
1,177,905 |
VSAT, BMA, ABX.TO, ENSCO ROWAN PLC
|
13F-HR
|
8/14/2019 |
000156761919016857 |
|
Q1 2019
|
61 |
1,234,639 |
VSAT, RDC, STARS GROUP INC, ABX.TO
|
13F-HR
|
5/15/2019 |
000156761919011131 |
|
Q4 2018
|
63 |
1,130,798 |
VSAT, RDC, BMA, STARS GROUP INC
|
13F-HR
|
2/14/2019 |
000156761919004221 |
|
Q3 2018
|
66 |
1,190,239 |
RDC, VSAT, VALPQ, SHPG
|
13F-HR
|
11/14/2018 |
000156761918006210 |
|
Q2 2018
|
56 |
1,014,883 |
RDC, VSAT, SPRINT CORP, SHPG
|
RESTATEMENT
|
8/20/2018 |
000156761918001431 |
|
Q2 2018
|
11 |
48,208 |
BMCH, PLUG, SCHW, PYPL
|
NEW HOLDINGS
|
8/20/2018 |
000156761918001433 |
|
Q1 2018
|
59 |
932,462 |
VSAT, RDC, STARS GROUP INC, SHPG
|
13F-HR
|
5/15/2018 |
000114036118023772 |
|
Q4 2017
|
60 |
1,099,863 |
VSAT, RDC, STARS GROUP INC, K.TO
|
13F-HR
|
2/14/2018 |
000114036118007959 |
|
Q3 2017
|
66 |
1,104,776 |
STARS GROUP INC, VSAT, K.TO, SPRINT CORP
|
13F-HR
|
11/14/2017 |
000114036117042627 |
|
Q2 2017
|
63 |
908,052 |
VSAT, AYA, K.TO, SPRINT CORP
|
13F-HR
|
8/14/2017 |
000114036117031830 |
|
Q1 2017
|
64 |
971,171 |
AYA, VSAT, K.TO, BAC
|
13F-HR
|
5/15/2017 |
000114036117020467 |
|
Q4 2016
|
64 |
953,116 |
AYA, GS, K.TO, LUV
|
13F-HR
|
2/14/2017 |
000114036117006916 |
|
Q3 2016
|
81 |
1,384,837 |
AYA, K.TO, AMZN, FNV.TO
|
13F-HR
|
11/14/2016 |
000114036116086278 |
|
Q2 2016
|
77 |
1,119,523 |
AYA, AMZN, K.TO, IM
|
13F-HR
|
8/15/2016 |
000114036116076574 |
|
Q1 2016
|
68 |
908,651 |
AMZN, GS, AAPL, DAL
|
13F-HR
|
5/16/2016 |
000114036116065504 |
|
Q4 2015
|
78 |
1,225,905 |
AMZN, DHI, GOOGL, GS
|
13F-HR
|
2/16/2016 |
000114036116053128 |
|
Q3 2015
|
91 |
1,262,128 |
DHI, AMZN, GS, DBK.DE
|
13F-HR
|
11/16/2015 |
000114036115041594 |
|
Q2 2015
|
94 |
1,689,352 |
GS, WFC, DHI, AMZN
|
13F-HR
|
8/14/2015 |
000114036115032144 |
|
Q1 2015
|
14 |
17,123 |
SEDG, DIS, EA, BRK-B
|
NEW HOLDINGS
|
5/20/2015 |
000114036115021024 |
|
Q1 2015
|
77 |
1,745,719 |
GS, DHI, DAL, AMZN
|
13F-HR
|
5/15/2015 |
000114036115020193 |
|
Q4 2014
|
73 |
3,258,972 |
DHI, PCAR, SIG, DAL
|
13F-HR
|
2/17/2015 |
000114036115007160 |
|
Q3 2014
|
78 |
2,846,446 |
SIG, DHI, DAL, PCAR
|
13F-HR
|
11/14/2014 |
000114036114042162 |
|
Q2 2014
|
78 |
3,839,520 |
DHI, DAL, SIG, PCAR
|
13F-HR
|
8/14/2014 |
000114036114032683 |
|
Q1 2014
|
76 |
4,574,122 |
DAL, PCAR, DHI, SIG
|
13F-HR
|
5/15/2014 |
000114036114021462 |
|
Q4 2013
|
72 |
4,833,815 |
DAL, SIG, DHI, WHR
|
13F-HR
|
2/14/2014 |
000114036114007214 |