| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 15 | 762,391 | ABG, GIL.TO, SEAS, SIX FLAGS ENTERTAINMENT CORP | 13F-HR | 11/14/2024 | 000108514624005962 |
| Q2 2024 | 14 | 666,407 | ABG, SEAS, GIL.TO, DFIN | 13F-HR | 8/14/2024 | 000108514624003938 |
| Q1 2024 | 19 | 755,748 | ABG, DFIN, SEAS, JBL | 13F-HR | 5/15/2024 | 000108514624002583 |
| Q4 2023 | 13 | 692,577 | DFIN, ABG, JBL, SEAS | 13F-HR | 2/14/2024 | 000121465924002593 |
| Q3 2023 | 12 | 692,324 | DFIN, ABG, JBL, SEAS | 13F-HR | 11/14/2023 | 000121465923014923 |
| Q2 2023 | 12 | 784,087 | DFIN, ABG, JBL, SEAS | 13F-HR | 8/14/2023 | 000117266123003136 |
| Q1 2023 | 10 | 765,398 | DFIN, ABG, JBL, EVRI | 13F-HR | 5/15/2023 | 000117266123002304 |
| Q4 2022 | 13 | 918,508 | DFIN, MAXR, ABG, JBL | 13F-HR | 2/13/2023 | 000091957423001298 |
| Q3 2022 | 15 | 708,610 | DFIN, ABG, JBL, CCRN | 13F-HR | 11/14/2022 | 000091957422006592 |
| Q2 2022 | 16 | 726,127 | DFIN, ABG, MAXR, OSTK | 13F-HR | 8/15/2022 | 000091957422004853 |
| Q1 2022 | 17 | 833,911 | DFIN, MAXR, ABG, WOW | 13F-HR | 5/16/2022 | 000091957422003271 |
| Q4 2021 | 23 | 886,671 | DFIN, ABG, WOW, MAXR | 13F-HR | 2/14/2022 | 000091957422001211 |
| Q3 2021 | 19 | 1,012,192 | ABG, DFIN, ATUS, MAXR | 13F-HR | 11/15/2021 | 000091957421007127 |
| Q2 2021 | 15 | 910,496 | STMP, ABG, ATUS, DFIN | 13F-HR | 8/16/2021 | 000091957421005360 |
| Q1 2021 | 13 | 785,567 | ATUS, STMP, ABG, DFIN | 13F-HR | 5/14/2021 | 000091957421003458 |
| Q4 2020 | 13 | 633,021 | ATUS, LSXMK, ABG, MAXR | 13F-HR | 2/16/2021 | 000091957421001289 |
| Q3 2020 | 14 | 436,192 | ATUS, LSXMK, DFIN, PAE | 13F-HR | 11/13/2020 | 000091957420006924 |
| Q2 2020 | 16 | 405,804 | ATUS, SAIC, LSXMK, PAE | 13F-HR | 8/14/2020 | 000091957420005278 |
| Q1 2020 | 20 | 326,253 | ATUS, SAIC, LSXMK, STMP | 13F-HR | 5/14/2020 | 000091957420003363 |
| Q4 2019 | 16 | 473,166 | ATUS, SEAS, ON, DFIN | 13F-HR | 2/14/2020 | 000091957420001163 |
| Q3 2019 | 13 | 388,843 | ATUS, SEAS, NXST, ON | 13F-HR | 11/14/2019 | 000091957419007136 |
| Q2 2019 | 12 | 377,004 | ATUS, NXST, ON, SEAS | 13F-HR | 8/14/2019 | 000091957419005396 |
| Q1 2019 | 11 | 397,516 | ATUS, NXST, ON, DFIN | 13F-HR | 5/15/2019 | 000091957419003529 |
| Q4 2018 | 14 | 324,239 | ATUS, NXST, ON, DFIN | 13F-HR | 2/14/2019 | 000091957419001240 |
| Q3 2018 | 14 | 366,033 | ATUS, NXST, ON, JBL | 13F-HR | 11/14/2018 | 000091957418007468 |
| Q2 2018 | 11 | 296,876 | ATUS, NXST, JBL, FUL | 13F-HR | 8/14/2018 | 000091957418005513 |
| Q1 2018 | 12 | 292,917 | NXST, JBL, ON, FUL | 13F-HR | 5/14/2018 | 000091957418003475 |
| Q4 2017 | 13 | 288,669 | ON, NXST, ATUS, STAY | 13F-HR | 2/13/2018 | 000091957418001148 |
| Q3 2017 | 13 | 253,005 | ON, STAY, AMN, FLEX | 13F-HR | 11/14/2017 | 000091957417007776 |
| Q2 2017 | 14 | 229,982 | STAY, VIAC, NXST, ON | 13F-HR | 8/11/2017 | 000091957417005912 |
| Q1 2017 | 14 | 218,798 | LSXMK, EXAR, NXST, FLEX | 13F-HR | 5/12/2017 | 000091957417003929 |
| Q4 2016 | 15 | 203,449 | NXST, LSXMK, EXAR, STAY | 13F-HR | 2/13/2017 | 000091957417001438 |
| Q3 2016 | 16 | 190,262 | LSXMK, NXST, FLEX, STAY | 13F-HR | 11/14/2016 | 000091957416016657 |
| Q2 2016 | 16 | 176,914 | NXST, LSXMK, STAY, FLEX | 13F-HR | 8/12/2016 | 000091957416014637 |
| Q1 2016 | 19 | 143,772 | FWONK, NXST, STAY, FLEX | 13F-HR | 5/16/2016 | 000091957416013278 |
| Q4 2015 | 21 | 159,866 | NXST, FWONK, FLEX, SABR | 13F-HR | 2/12/2016 | 000091957416010241 |
| Q3 2015 | 23 | 151,402 | NXST, SABR, FLEX, FWONK | 13F-HR | 11/13/2015 | 000091957415007815 |
| Q2 2015 | 23 | 149,760 | NXST, STMP, SABR, TTGT | 13F-HR | 8/14/2015 | 000091957415005937 |
| Q1 2015 | 21 | 138,677 | STMP, TTGT, NXST, SABR | 13F-HR | 5/15/2015 | 000091957415004298 |
| Q4 2014 | 22 | 140,123 | GLD calls, STMP, TTGT, FUN | 13F-HR | 2/13/2015 | 000091957415001306 |