Q2 2024
|
46 |
1,327,237 |
CLVT, AON, NU, APO
|
13F-HR
|
8/1/2024 |
000121390024063874 |
Q1 2024
|
47 |
1,101,515 |
Clarivate PLC, NU, AMT, KKR
|
13F-HR
|
5/10/2024 |
000121390024041705 |
Q4 2023
|
48 |
1,173,646 |
CLVT, NU, AMT, KKR
|
NEW HOLDINGS
|
2/15/2024 |
000121390024014554 |
Q4 2023
|
44 |
829,363 |
AMT, KKR, AWK, UNP
|
13F-HR
|
2/13/2024 |
000121390024013301 |
Q3 2023
|
46 |
1,068,295 |
CLVT, NU, AMT, EDR
|
13F-HR
|
11/13/2023 |
000121390023085817 |
Q2 2023
|
45 |
1,203,724 |
CLVT, EDR, AMT, AWK
|
13F-HR
|
8/9/2023 |
000121390023065143 |
Q1 2023
|
54 |
1,239,446 |
CLVT, AWK, EDR, AMT
|
13F-HR
|
5/5/2023 |
000121390023036791 |
Q4 2022
|
87 |
1,308,155 |
CLVT, AWK, AMT, CCI
|
13F-HR
|
2/14/2023 |
000121390023011350 |
Q3 2022
|
99 |
1,416,749 |
CLVT, MPLN, AWK, AMT
|
13F-HR
|
11/9/2022 |
000121390022070712 |
Q2 2022
|
110 |
1,699,371 |
CLVT, MPLN, AMT, AWK
|
13F-HR
|
8/12/2022 |
000121390022047179 |
Q1 2022
|
113 |
1,912,182 |
CLVT, MPLN, AWK, AMT
|
13F-HR
|
5/13/2022 |
000121390022026310 |
Q4 2021
|
126 |
2,109,480 |
CLVT, MPLN, AWK, CCI
|
13F-HR
|
2/15/2022 |
000121390022007826 |
Q3 2021
|
133 |
1,436,225 |
MPLN, AWK, AMT, CCI
|
13F-HR
|
11/15/2021 |
000121390021059609 |
Q2 2021
|
46 |
1,629,751 |
MPLN, AMT, CCI, AWK
|
13F-HR
|
8/6/2021 |
000121390021040738 |
Q1 2021
|
43 |
1,163,209 |
CLVT, CCI, AWK, ATO
|
13F-HR
|
5/14/2021 |
000121390021026351 |
Q4 2020
|
47 |
1,074,072 |
CLVT, AWK, CCI, AMT
|
13F-HR
|
2/12/2021 |
000121390021008866 |
Q3 2020
|
41 |
913,603 |
CLVT, CCI, AWK, ADT
|
13F-HR
|
11/12/2020 |
000121390020036485 |
Q2 2020
|
48 |
881,858 |
CLVT, ADT, AWK, CCI
|
13F-HR
|
8/14/2020 |
000121390020022117 |
Q1 2020
|
42 |
757,404 |
CLVT, CCI, ATO, CNR.TO
|
13F-HR
|
5/13/2020 |
000121390020011906 |
Q4 2019
|
50 |
919,925 |
CLVT, CCI, ADT, ATO
|
13F-HR
|
2/18/2020 |
000121390020004147 |
Q3 2019
|
53 |
860,775 |
CLVT, CCI, ATO, ENB.TO
|
13F-HR
|
11/14/2019 |
000121390019023548 |
Q2 2019
|
47 |
815,677 |
CLVT, CDAY, UNP, ADT
|
13F-HR
|
8/9/2019 |
000121390019015026 |
Q1 2019
|
47 |
729,088 |
CDAY, ADT, UNP, CCI
|
13F-HR
|
5/15/2019 |
000121390019008650 |
Q4 2018
|
47 |
696,560 |
CDAY, ADT, ENB.TO, UNP
|
13F-HR
|
2/13/2019 |
000121390019002375 |
Q3 2018
|
48 |
848,719 |
ADT, HOME, ENB.TO, UNP
|
13F-HR
|
11/14/2018 |
000121390018015552 |
Q2 2018
|
48 |
865,092 |
HOME, ENB.TO, ADT, ATO
|
13F-HR
|
8/14/2018 |
000121390018010916 |
Q1 2018
|
48 |
889,692 |
HOME, ENB.TO, BKI, UNP
|
13F-HR
|
5/11/2018 |
000121390018005949 |
Q4 2017
|
46 |
844,650 |
HOME, ENB.TO, RSG, CCI
|
13F-HR
|
2/13/2018 |
000121390018001684 |
Q3 2017
|
47 |
901,952 |
BKI, HOME, ENB.TO, RSG
|
13F-HR
|
11/14/2017 |
000121390017011949 |
Q2 2017
|
42 |
938,014 |
BKI, HOME, NORD, ENB.TO
|
13F-HR
|
8/14/2017 |
000121390017008615 |
Q1 2017
|
49 |
1,238,884 |
HCA, BKI, NORD, HOME
|
13F-HR
|
5/15/2017 |
000121390017005134 |
Q4 2016
|
42 |
667,699 |
BKI, AWK, ENB.TO, CCI
|
13F-HR
|
2/15/2017 |
000121390017001403 |
Q3 2016
|
37 |
407,795 |
AWK, CCI, ENB.TO, KMI
|
13F-HR
|
11/14/2016 |
000121390016018415 |
Q2 2016
|
38 |
398,939 |
CCI, AWK, ATO, ENB.TO
|
13F-HR
|
8/10/2016 |
000121390016015705 |
Q1 2016
|
42 |
469,992 |
NXPI, CCI, AWK, ENB.TO
|
13F-HR
|
5/11/2016 |
000121390016013159 |
Q4 2015
|
39 |
472,741 |
NXPI, BABA puts, CCI, AWK
|
13F-HR
|
2/12/2016 |
000121390016010893 |
Q3 2015
|
38 |
351,165 |
AWK, BIP, BABA puts, CCI
|
13F-HR
|
10/29/2015 |
000121390015008048 |
Q2 2015
|
39 |
398,281 |
AWK, BABA puts, CCI, ENB.TO
|
13F-HR
|
8/13/2015 |
000121390015006027 |
Q1 2015
|
36 |
384,544 |
AWK, BABA puts, ENB.TO, CCI
|
13F-HR
|
5/14/2015 |
000121390015003640 |
Q4 2014
|
45 |
437,060 |
BABA puts, ENB.TO, AWK, TRP
|
NEW HOLDINGS
|
2/17/2015 |
000121390015001099 |
Q4 2014
|
44 |
425,352 |
BABA puts, ENB.TO, AWK, TRP
|
13F-HR
|
2/10/2015 |
000121390015000847 |
Q3 2014
|
47 |
457,851 |
ENB.TO, AWK, FSL, RSG
|
13F-HR
|
11/10/2014 |
000121390014007863 |
Q2 2014
|
41 |
413,031 |
ENB.TO, RSG, BIP, NSC
|
13F-HR
|
8/12/2014 |
000121390014005656 |
Q1 2014
|
38 |
404,974 |
ENB.TO, RSG, ACAS, BIP
|
13F-HR
|
5/13/2014 |
000121390014003216 |
Q4 2013
|
36 |
389,926 |
ENB.TO, AWK, ACAS, UNP
|
13F-HR
|
2/10/2014 |
000121390014000715 |