|
Q4 2023
|
158 |
5,394,391 |
CLVT, USFD, AMG, SRCL
|
13F-HR
|
2/14/2024 |
000139834424003170 |
|
Q3 2023
|
162 |
5,091,764 |
CLVT, LPLA, USFD, TAP
|
13F-HR
|
11/2/2023 |
000139834423020050 |
|
Q2 2023
|
159 |
5,561,307 |
CLVT, USFD, AMG, TAP
|
13F-HR
|
8/7/2023 |
000139834423014168 |
|
Q1 2023
|
166 |
5,362,625 |
CLVT, TAP, AMG, LPLA
|
13F-HR
|
5/15/2023 |
000139834423009821 |
|
Q4 2022
|
174 |
5,297,124 |
CLVT, AMG, TAP, LPLA
|
13F-HR
|
2/13/2023 |
000139834423002963 |
|
Q3 2022
|
175 |
5,086,896 |
CHANGE HEALTHCARE INC, LPLA, CLVT, TAP
|
RESTATEMENT
|
11/16/2022 |
000139834422022267 |
|
Q2 2022
|
188 |
5,438,463 |
CHANGE HEALTHCARE INC, LPLA, TAP, CDK
|
13F-HR
|
8/10/2022 |
000139834422015214 |
|
Q1 2022
|
198 |
6,006,892 |
NIELSEN HLDGS PLC, CHANGE HEALTHCARE INC, LPLA, ATUS
|
13F-HR
|
5/9/2022 |
000139834422009133 |
|
Q4 2021
|
187 |
5,831,496 |
NIELSEN HLDGS PLC, CHANGE HEALTHCARE INC, LPLA, ATUS
|
13F-HR
|
2/14/2022 |
000139834422002838 |
|
Q3 2021
|
180 |
5,562,256 |
NIELSEN HLDGS PLC, CHANGE HEALTHCARE INC, LPLA, SRCL
|
13F-HR
|
11/10/2021 |
000139834421021244 |
|
Q2 2021
|
1 |
43,821 |
GE
|
NEW HOLDINGS
|
8/18/2021 |
000139834421016447 |
|
Q2 2021
|
178 |
5,571,956 |
NIELSEN HLDGS PLC, CHANGE HEALTHCARE INC, TAP, SRCL
|
13F-HR
|
8/16/2021 |
000139834421016292 |
|
Q1 2021
|
174 |
5,491,161 |
NIELSEN HLDGS PLC, CHANGE HEALTHCARE INC, TAP, LPLA
|
13F-HR
|
5/14/2021 |
000139834421010712 |
|
Q4 2020
|
133 |
4,732,208 |
NIELSEN HLDGS PLC, CHANGE HEALTHCARE INC, TAP, SRCL
|
13F-HR
|
2/16/2021 |
000139834421003325 |
|
Q3 2020
|
122 |
3,746,226 |
NIELSEN HLDGS PLC, CHANGE HEALTHCARE INC, SRCL, CDK
|
13F-HR
|
11/16/2020 |
000139834420022656 |
|
Q2 2020
|
115 |
3,527,748 |
NIELSEN HLDGS PLC, SRCL, CDK, WTW
|
13F-HR
|
8/12/2020 |
000139834420015612 |
|
Q1 2020
|
103 |
3,091,250 |
NIELSEN HLDGS PLC, SRCL, WTW, TAP
|
13F-HR
|
5/12/2020 |
000139834420009893 |
|
Q4 2019
|
116 |
3,400,200 |
NIELSEN HLDGS PLC, SRCL, WU, WTW
|
13F-HR
|
2/10/2020 |
000139834420002545 |
|
Q3 2019
|
107 |
3,214,115 |
WU, SRCL, WTW, NIELSEN HLDGS PLC
|
13F-HR
|
11/14/2019 |
000139834419020191 |
|
Q2 2019
|
1 |
5,398 |
BIDU calls
|
NEW HOLDINGS
|
11/29/2019 |
000139834419021810 |
|
Q2 2019
|
99 |
2,926,157 |
WU, WTW, SRCL, LM
|
13F-HR
|
7/24/2019 |
000139834419012384 |
|
Q1 2019
|
1 |
4,780 |
BIDU calls
|
NEW HOLDINGS
|
11/29/2019 |
000139834419021796 |
|
Q1 2019
|
98 |
3,015,802 |
SRCL, WU, WTW, NIELSEN HLDGS PLC
|
13F-HR
|
4/22/2019 |
000139834419006812 |
|
Q4 2018
|
1 |
4,599 |
BIDU calls
|
NEW HOLDINGS
|
11/29/2019 |
000139834419021797 |
|
Q4 2018
|
94 |
2,599,525 |
WU, WTW, NIELSEN HLDGS PLC, SRCL
|
13F-HR
|
1/17/2019 |
000139834419000774 |
|
Q3 2018
|
1 |
1,715 |
BIDU calls
|
NEW HOLDINGS
|
11/29/2019 |
000139834419021793 |
|
Q3 2018
|
97 |
2,732,842 |
WU, WTW, NIELSEN HLDGS PLC, SRCL
|
13F-HR
|
10/18/2018 |
000139834418015066 |
|
Q2 2018
|
96 |
2,614,091 |
WU, SRCL, WTW, BRO
|
13F-HR
|
7/19/2018 |
000139834418010284 |
|
Q1 2018
|
92 |
2,559,319 |
WU, SRCL, WTW, LM
|
13F-HR
|
4/25/2018 |
000139834418005921 |
|
Q4 2017
|
95 |
2,575,705 |
WU, WTW, LM, SRCL
|
13F-HR
|
1/22/2018 |
000139834418000808 |
|
Q3 2017
|
94 |
2,426,767 |
WU, WTW, LM, BRO
|
13F-HR
|
10/30/2017 |
000139834417013822 |
|
Q2 2017
|
94 |
2,241,641 |
WU, WTW, LM, LPLA
|
13F-HR
|
7/25/2017 |
000139834417009010 |
|
Q1 2017
|
98 |
2,135,083 |
WU, WTW, LPLA, LM
|
13F-HR
|
4/27/2017 |
000139834417005283 |
|
Q4 2016
|
118 |
2,102,870 |
WU, WTW, BRO, LPLA
|
13F-HR
|
1/26/2017 |
000139834417000810 |
|
Q3 2016
|
119 |
2,078,322 |
WU, WTW, LPLA, BRO
|
13F-HR
|
10/28/2016 |
000139834416020025 |
|
Q2 2016
|
121 |
1,920,640 |
WU, WTW, BRO, BR
|
13F-HR
|
7/21/2016 |
000139834416015434 |
|
Q1 2016
|
123 |
1,802,158 |
WU, WTW, LPLA, LM
|
13F-HR
|
5/2/2016 |
000139834416012649 |
|
Q4 2015
|
129 |
1,437,876 |
WU, BR, BRO, HI
|
13F-HR
|
2/8/2016 |
000139834416009635 |
|
Q3 2015
|
128 |
1,095,339 |
WU, BR, WLTW, SYY
|
13F-HR
|
10/15/2015 |
000139834415006906 |
|
Q2 2015
|
133 |
972,800 |
WU, WLTW, PG, GE
|
13F-HR
|
7/16/2015 |
000139834415004508 |
|
Q1 2015
|
133 |
905,866 |
WU, WLTW, PG, SYY
|
13F-HR
|
4/21/2015 |
000139834415002629 |
|
Q4 2014
|
179 |
660,847 |
WU, BR, WLTW, PG
|
13F-HR
|
1/20/2015 |
000139834415000289 |
|
Q3 2014
|
133 |
581,925 |
WU, BR, LM, PG
|
13F-HR
|
10/14/2014 |
000139834414005281 |
|
Q2 2014
|
132 |
543,352 |
WU, BR, LM, WLTW
|
RESTATEMENT
|
10/14/2014 |
000139834414005279 |
|
Q1 2014
|
144 |
501,911 |
WU, BR, LM, FHI
|
13F-HR
|
4/15/2014 |
000139834414002191 |
|
Q4 2013
|
114 |
256,703 |
WU, BR, JNJ, SYY
|
13F-HR
|
1/29/2014 |
000139834414000445 |