| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 10 | 2,039,923 | CVNA, APP, CIGI.TO, CMPR | 13F-HR | 11/14/2024 | 000149315224045896 |
| Q2 2024 | 10 | 1,518,797 | CVNA, APP, CMPR, CIGI.TO | 13F-HR | 8/14/2024 | 000149315224032290 |
| Q1 2024 | 11 | 1,390,747 | CVNA, APP, CMPR, W | 13F-HR | 5/15/2024 | 000149315224019891 |
| Q4 2023 | 6 | 1,272,044 | CVNA, W, APP, CMPR | 13F-HR | 2/14/2024 | 000149315224006670 |
| Q3 2023 | 6 | 1,124,936 | CVNA, W, APP, CMPR | 13F-HR | 11/14/2023 | 000149315223041209 |
| Q2 2023 | 6 | 875,031 | CVNA, W, CMPR, APP | 13F-HR | 8/14/2023 | 000149315223028528 |
| Q1 2023 | 5 | 510,884 | W, CIGI.TO, CMPR, CVNA | 13F-HR | 5/15/2023 | 000149315223017384 |
| Q4 2022 | 5 | 377,055 | W, CIGI.TO, CMPR, APP | 13F-HR | 2/14/2023 | 000149315223004940 |
| Q3 2022 | 7 | 554,655 | CVNA, W, CIGI.TO, APP | 13F-HR | 11/14/2022 | 000149315222032149 |
| Q2 2022 | 8 | 692,722 | W, CVNA, APP, CIGI.TO | 13F-HR | 8/12/2022 | 000149315222022382 |
| Q1 2022 | 9 | 1,729,182 | CVNA, W, APP, CMPR | 13F-HR | 5/16/2022 | 000149315222013842 |
| Q4 2021 | 12 | 3,188,694 | W, CVNA, APP, CIGI.TO | 13F-HR | 2/14/2022 | 000149315222004474 |
| Q3 2021 | 14 | 3,860,673 | W, CVNA, APP, CIGI.TO | 13F-HR | 11/15/2021 | 000149315221028709 |
| Q2 2021 | 1 | 10,400 | BODY | NEW HOLDINGS | 9/28/2021 | 000149315221024051 |
| Q2 2021 | 12 | 4,189,866 | W, CVNA, CIGI.TO, CMPR | 13F-HR | 8/13/2021 | 000149315221019711 |
| Q1 2021 | 8 | 3,486,713 | W, CVNA, CIGI.TO, CMPR | 13F-HR | 5/18/2021 | 000149315221012152 |
| Q4 2020 | 6 | 3,267,955 | W, CVNA, CIGI.TO, XPO | 13F-HR | 2/16/2021 | 000149315221003978 |
| Q3 2020 | 7 | 18,472,092 | SPY puts, W, CVNA, CIGI.TO | 13F-HR | 11/16/2020 | 000149315220021746 |
| Q2 2020 | 7 | 7,457,748 | SPDR S&P 500 ETF TR puts, W, CVNA, XPO | 13F-HR | 8/14/2020 | 000149315220015893 |
| Q1 2020 | 6 | 1,583,672 | XPO, W, CIGI.TO, CVNA | 13F-HR | 5/15/2020 | 000149315220009159 |
| Q4 2019 | 7 | 3,062,921 | XPO, W, CVNA, CIGI.TO | 13F-HR | 2/14/2020 | 000149315220002516 |
| Q3 2019 | 7 | 2,764,342 | XPO, W, CIGI.TO, CVNA | 13F-HR | 11/14/2019 | 000149315219017554 |
| Q2 2019 | 7 | 2,661,047 | XPO, W, CIGI.TO, CVNA | 13F-HR | 8/14/2019 | 000149315219012329 |
| Q1 2019 | 7 | 2,721,498 | XPO, W, GTTN, CIGI.TO | 13F-HR | 5/15/2019 | 000149315219007307 |
| Q4 2018 | 7 | 2,171,595 | XPO, W, CIGI.TO, GTTN | 13F-HR | 2/14/2019 | 000149315219002040 |
| Q3 2018 | 7 | 3,038,880 | XPO, W, CIGI.TO, GTTN | 13F-HR | 11/14/2018 | 000149315218015925 |
| Q2 2018 | 7 | 2,733,060 | XPO, CIGI.TO, W, GTTN | 13F-HR | 8/14/2018 | 000149315218011765 |
| Q1 2018 | 8 | 2,279,185 | XPO, CIGI.TO, CMPR, W | 13F-HR | 5/11/2018 | 000091957418003420 |
| Q4 2017 | 8 | 2,050,366 | XPO, CIGI.TO, CMPR, IBP | 13F-HR | 2/14/2018 | 000091957418001593 |
| Q3 2017 | 9 | 1,548,046 | XPO, CIGI.TO, CMPR, IBP | 13F-HR | 11/13/2017 | 000091957417007770 |
| Q2 2017 | 8 | 1,478,086 | XPO, CIGI.TO, CMPR, W | 13F-HR | 8/14/2017 | 000091957417006224 |
| Q1 2017 | 9 | 1,164,207 | XPO, CIGI.TO, CMPR, IBP | 13F-HR | 5/12/2017 | 000091957417003933 |
| Q4 2016 | 8 | 995,039 | XPO, CIGI.TO, CMPR, FSV | 13F-HR | 2/14/2017 | 000091957417001548 |
| Q3 2016 | 7 | 878,949 | XPO, CMPR, CIGI.TO, FSV | 13F-HR | 11/14/2016 | 000091957416016428 |
| Q2 2016 | 7 | 717,601 | XPO, CMPR, CIGI.TO, FSV | 13F-HR | 8/8/2016 | 000091957416014476 |
| Q1 2016 | 8 | 735,966 | XPO, CMPR, CIGI.TO, FSV | 13F-HR | 5/13/2016 | 000091957416012869 |
| Q4 2015 | 8 | 636,687 | CMPR, XPO, CIGI.TO, FSV | 13F-HR | 2/16/2016 | 000091957416010821 |
| Q3 2015 | 8 | 539,547 | CMPR, XPO, CIGI.TO, FSV | 13F-HR | 11/13/2015 | 000091957415007829 |
| Q2 2015 | 9 | 506,955 | CMPR, XPO, CIGI.TO, FSV | 13F-HR | 8/14/2015 | 000091957415006136 |
| Q1 2015 | 8 | 476,825 | CIGI, CMPR, XPO, IBP | 13F-HR | 5/15/2015 | 000091957415004318 |
| Q4 2014 | 9 | 400,810 | CMPR, CIGI, XPO, WRLD | 13F-HR | 2/12/2015 | 000091957415001140 |