| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2019 | 1 | 0 | 13F-HR | 5/15/2019 | 000091957419003717 | |
| Q4 2018 | 22 | 590,371 | NRG, CI, BABA, BFH | 13F-HR | 2/14/2019 | 000117266119000784 |
| Q3 2018 | 28 | 1,203,479 | AET, ESRX, NRG, MRVL | 13F-HR | 11/14/2018 | 000117266118002094 |
| Q2 2018 | 32 | 1,149,825 | EVHC, NRG, WHR, AET | 13F-HR | 8/14/2018 | 000117266118001584 |
| Q1 2018 | 31 | 1,120,243 | NRG, EVHC, MRVL, NCLH | 13F-HR | 5/15/2018 | 000117266118001148 |
| Q4 2017 | 30 | 1,025,915 | NRG, CTXS, MRVL, BFH | 13F-HR | 2/14/2018 | 000117266118000588 |
| Q3 2017 | 33 | 1,214,436 | NRG, CTXS, MRVL, AVGO | 13F-HR | 11/14/2017 | 000117266117002056 |
| Q2 2017 | 43 | 1,505,055 | NCLH, MRVL, COL, MCK | 13F-HR | 8/14/2017 | 000117266117001570 |
| Q1 2017 | 42 | 1,544,279 | FNF, CI, MRVL, NXPI | 13F-HR | 5/15/2017 | 000117266117001139 |
| Q4 2016 | 39 | 1,692,762 | ELV, CI, AVGO, NCLH | 13F-HR | 2/14/2017 | 000117266117000646 |
| Q3 2016 | 38 | 1,645,376 | CI, RCL, LH, BEAV | 13F-HR | 11/14/2016 | 000117266116004258 |
| Q2 2016 | 30 | 1,587,166 | CI, BALL, RCL, FNF | 13F-HR | 8/15/2016 | 000117266116003816 |
| Q1 2016 | 28 | 1,434,816 | CI, NCLH, ENDPQ, HUM | 13F-HR | 5/16/2016 | 000117266116003366 |
| Q4 2015 | 30 | 1,818,854 | CI, NCLH, AVGO, QRVO | 13F-HR | 2/16/2016 | 000117266116002793 |
| Q3 2015 | 30 | 2,094,063 | CI, VRX, AVGO, ENDPQ | 13F-HR | 11/16/2015 | 000117266115002047 |
| Q2 2015 | 34 | 2,912,235 | NCLH, HRS, AVGO, OA | 13F-HR | 8/14/2015 | 000117266115001571 |
| Q1 2015 | 32 | 2,701,814 | VRX, NCLH, OA, ACT | 13F-HR | 5/15/2015 | 000117266115001140 |
| Q4 2014 | 34 | 2,522,332 | BEAV, VRX, CYH, YHOO | 13F-HR | 2/17/2015 | 000117266115000570 |
| Q3 2014 | 37 | 2,446,536 | BEAV, NXPI, NCLH, CDW | 13F-HR | 11/14/2014 | 000117266114001806 |
| Q2 2014 | 40 | 2,564,529 | BEAV, NXPI, SBGI, GT | 13F-HR | 8/14/2014 | 000117266114001436 |
| Q1 2014 | 36 | 1,802,849 | HCA, NXPI, GT, SBGI | RESTATEMENT | 8/11/2014 | 000117266114001333 |
| Q4 2013 | 33 | 1,264,199 | MEG, NXPI, HCA, GNCIQ | RESTATEMENT | 8/11/2014 | 000117266114001331 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
1 security where the latest filing since 12/18/2024 is a 13G, filed 3/18/2025. View all