|
Q3 2022
|
1 |
0 |
|
13F-HR
|
10/3/2022 |
000142050622001839 |
|
Q2 2022
|
35 |
113,075 |
PRM, LBRDK, V, HLT
|
13F-HR
|
8/15/2022 |
000142050622001685 |
|
Q1 2022
|
50 |
261,944 |
PRM, LBRDK, GOOG, HLT
|
13F-HR
|
5/16/2022 |
000142050622001033 |
|
Q4 2021
|
50 |
362,874 |
PRM, LBRDK, GOOG, IQV
|
RESTATEMENT
|
2/16/2022 |
000142050622000525 |
|
Q3 2021
|
49 |
256,512 |
LBRDK, HLT, IAC, TREB
|
13F-HR
|
11/12/2021 |
000142050621001513 |
|
Q2 2021
|
56 |
391,159 |
LBRDK, IAC, QQQ, ADBE
|
RESTATEMENT
|
8/13/2021 |
000142050621001131 |
|
Q1 2021
|
60 |
489,103 |
LBRDK, JPM, IAC1.MX, MGM
|
13F-HR
|
5/17/2021 |
000142050621000784 |
|
Q4 2020
|
52 |
568,267 |
LBRDK, IAC1.MX, NVRO, AMZN
|
NEW HOLDINGS
|
2/17/2021 |
000138713121002613 |
|
Q4 2020
|
49 |
501,800 |
LBRDK, IAC1.MX, NVRO, AMZN
|
RESTATEMENT
|
2/17/2021 |
000138713121002541 |
|
Q3 2020
|
40 |
410,400 |
GLIBA, IAC1.MX, BABA, MSFT
|
13F-HR
|
11/13/2020 |
000138713120009913 |
|
Q2 2020
|
44 |
421,662 |
GLIBA, SPY, PYPL, MSFT
|
13F-HR
|
8/13/2020 |
000138713120007400 |
|
Q1 2020
|
39 |
298,140 |
GLIBA, MSFT, AMZN, V
|
13F-HR
|
5/15/2020 |
000138713120004815 |
|
Q4 2019
|
47 |
563,725 |
GLIBA, CLVT, LSXMA, IAC
|
13F-HR
|
2/14/2020 |
000138713120001589 |
|
Q3 2019
|
37 |
380,977 |
GLIBA, CLVT, IAC, V
|
13F-HR
|
11/14/2019 |
000138713119008645 |
|
Q2 2019
|
46 |
480,192 |
GLIBA, IAC, AMZN, TEAM.MX
|
13F-HR
|
8/14/2019 |
000138713119006057 |
|
Q1 2019
|
44 |
411,624 |
GLIBA, IAC, V, ADBE
|
13F-HR
|
5/15/2019 |
000138713119003639 |
|
Q4 2018
|
28 |
236,651 |
IAC, TTWO, V, ADBE
|
13F-HR
|
2/14/2019 |
000138713119001197 |
|
Q3 2018
|
47 |
549,115 |
TTWO, IAC, XPO, ANGI
|
13F-HR
|
11/13/2018 |
000138713118006099 |
|
Q2 2018
|
42 |
495,761 |
XPO, TTWO, AABA, HLT
|
13F-HR
|
8/13/2018 |
000138713118003885 |
|
Q1 2018
|
31 |
455,296 |
XPO, IAC, TTWO, HLT
|
13F-HR
|
5/14/2018 |
000138713118002081 |
|
Q4 2017
|
33 |
604,771 |
TTWO, HLT, JPM, XPO
|
13F-HR
|
2/13/2018 |
000138713118000574 |
|
Q3 2017
|
38 |
674,108 |
TTWO, META, CABO, HLT
|
13F-HR
|
11/14/2017 |
000138713117005482 |
|
Q2 2017
|
33 |
591,487 |
TTWO, CABO, HLT, IQV
|
13F-HR
|
8/14/2017 |
000138713117004134 |
|
Q1 2017
|
40 |
780,641 |
UNVR, TTWO, TMUS, CHTR
|
13F-HR
|
5/15/2017 |
000138713117002749 |
|
Q4 2016
|
40 |
678,593 |
UNVR, TMUS, HLT, TTWO
|
13F-HR
|
2/13/2017 |
000138713117000733 |
|
Q3 2016
|
36 |
808,226 |
CHTR, MTN, AMZN, PE
|
13F-HR
|
11/10/2016 |
000138713116007837 |
|
Q2 2016
|
32 |
711,636 |
SIX, MTN, TDG, JNJ
|
13F-HR
|
8/12/2016 |
000138713116006506 |
|
Q1 2016
|
35 |
797,989 |
FLT, SIX, GOOG, META
|
13F-HR
|
5/16/2016 |
000138713116005575 |
|
Q4 2015
|
29 |
966,149 |
GOOG, LVNTA, WP, STZ
|
13F-HR
|
2/16/2016 |
000138713116004246 |
|
Q3 2015
|
33 |
733,654 |
LVNTA, HOLX, GPN, WP
|
13F-HR
|
11/10/2015 |
000138713115003238 |
|
Q2 2015
|
45 |
1,360,849 |
AGN, BHC, ZTS, LVNTA
|
13F-HR
|
8/13/2015 |
000138713115002437 |
|
Q1 2015
|
51 |
1,262,762 |
ACTAVIS PLC CMN, LVNTA, APD, ZTS
|
13F-HR
|
5/13/2015 |
000138713115001643 |
|
Q4 2014
|
51 |
1,259,637 |
NSAM, DIS, TDG, AZO
|
13F-HR
|
2/11/2015 |
000138713115000484 |
|
Q3 2014
|
47 |
994,574 |
NSAM, APD, CP.TO, LVNTA
|
13F-HR
|
11/14/2014 |
000138713114003755 |
|
Q2 2014
|
46 |
953,324 |
NORTHSTAR REALTY FINANCE CORP, AAMC, EQT, WMB
|
13F-HR
|
8/14/2014 |
000138713114002951 |
|
Q1 2014
|
41 |
674,069 |
AAMC, EQT, NORTHSTAR RLTY, BHC
|
13F-HR
|
5/14/2014 |
000138713114001879 |
|
Q4 2013
|
51 |
799,036 |
AAMC, QRTEA, CMCSA, NORTHSTAR RLTY FIN CORP
|
13F-HR
|
2/13/2014 |
000142050614000065 |