| Q2 2015 |
≡ |
MSI - Motorola Solutions Inc. |
Add 35.13% |
126,600 |
0.82 |
≡ |
MON-OLD - Monsanto Co. |
Buy |
210,000 |
2.52 |
≡ |
BHI - Baker Hughes OLD |
Buy |
90,000 |
0.63 |
≡ |
HAL - Halliburton Co. |
Buy |
128,000 |
0.62 |
| Q1 2015 |
≡ |
PCP - Precision Castparts |
Add 45.00% |
45,000 |
1.04 |
≡ |
WBD - Warner Bros. Discovery Inc. |
Add 22.11% |
210,000 |
0.68 |
≡ |
LBRDK - Liberty Broadband Corp. CL C |
Add 20.60% |
49,451 |
0.31 |
≡ |
FOX - Fox Corporation CL B |
Buy |
508,000 |
1.83 |
| Q4 2014 |
≡ |
PXD-OLD - Pioneer Natural Resources |
Add 246.15% |
160,000 |
2.55 |
≡ |
RRC - Range Resources Corp. |
Add 82.22% |
370,000 |
2.12 |
≡ |
WBD - Warner Bros. Discovery Inc. |
Add 68.83% |
387,300 |
1.40 |
≡ |
FWONK - Liberty Media Corp Formula One Series C |
Add 50.00% |
320,000 |
1.20 |
≡ |
CTRX - Catamaran Corp. |
Add 36.36% |
140,000 |
0.78 |
≡ |
ENDP - Endo International plc |
Add 11.11% |
40,000 |
0.31 |
≡ |
FOXA - Fox Corporation |
Buy |
975,000 |
4.01 |
≡ |
MSI - Motorola Solutions Inc. |
Buy |
360,400 |
2.59 |
≡ |
MA - Mastercard Inc. |
Buy |
150,000 |
1.38 |
≡ |
LBRDK - Liberty Broadband Corp. CL C |
Buy |
240,000 |
1.28 |
| Q3 2014 |
≡ |
CTRX - Catamaran Corp. |
Add 45.28% |
120,000 |
0.55 |
≡ |
RRC - Range Resources Corp. |
Add 45.16% |
140,000 |
1.04 |
≡ |
ENDP - Endo International plc |
Add 18.03% |
55,000 |
0.41 |
≡ |
LBTYK - Liberty Global Ltd CL C |
Add 12.36% |
170,000 |
0.76 |
≡ |
FWONK - Liberty Media Corp Formula One Series C |
Buy |
640,000 |
3.29 |
≡ |
PCP - Precision Castparts |
Buy |
100,000 |
2.59 |
≡ |
WBD - Warner Bros. Discovery Inc. |
Buy |
562,700 |
2.29 |
| Q2 2014 |
≡ |
EBAY - eBay Inc. |
Add 225.00% |
450,000 |
2.63 |
≡ |
ENDP - Endo International plc |
Add 74.29% |
130,000 |
1.06 |
≡ |
FWONA - Liberty Media Corp Formula One Series A |
Add 30.63% |
75,034 |
1.20 |
≡ |
ESRX - Express Scripts |
Add 16.04% |
85,000 |
0.69 |
≡ |
OMC - Omnicom Group |
Add 15.52% |
35,000 |
0.29 |
≡ |
LBTYK - Liberty Global Ltd CL C |
Add 11.79% |
145,000 |
0.72 |
≡ |
CTRX - Catamaran Corp. |
Buy |
265,000 |
1.37 |
| Q1 2014 |
≡ |
LBTYK - Liberty Global Ltd CL C |
Add 18.27% |
190,000 |
0.94 |
≡ |
LH - Labcorp Holdings Inc. |
Add 13.64% |
15,000 |
0.18 |
≡ |
FWONA - Liberty Media Corp Formula One Series A |
Buy |
244,966 |
3.91 |
≡ |
PXD-OLD - Pioneer Natural Resources |
Buy |
65,000 |
1.48 |
≡ |
EBAY - eBay Inc. |
Buy |
200,000 |
1.35 |
| Q4 2013 |
≡ |
QRTEA - Qurate Retail Group Inc. CL A |
Add 32.69% |
425,000 |
1.54 |
≡ |
LBTYK - Liberty Global Ltd CL C |
Add 11.97% |
111,200 |
0.58 |
≡ |
ORCL - Oracle Corp. |
Buy |
635,000 |
2.99 |
≡ |
ENDP - Endo International plc |
Buy |
175,000 |
1.46 |
≡ |
LH - Labcorp Holdings Inc. |
Buy |
110,000 |
1.24 |
| Q3 2013 |
≡ |
TDG - TransDigm Group Inc. |
Add 42.86% |
45,000 |
0.84 |
≡ |
QRTEA - Qurate Retail Group Inc. CL A |
Add 8.33% |
100,000 |
0.32 |
| Q2 2013 |
≡ |
TDG - TransDigm Group Inc. |
Add 50.00% |
35,000 |
0.74 |
≡ |
ESRX - Express Scripts |
Add 26.19% |
110,000 |
0.91 |
≡ |
RRC - Range Resources Corp. |
Add 5.13% |
20,000 |
0.21 |
≡ |
APA - APA Corp. |
Add 4.99% |
20,000 |
0.23 |
| Q1 2013 |
≡ |
APA - APA Corp. |
Add 45.82% |
126,000 |
1.29 |
≡ |
DTV - DIRECTV Group Inc. |
Add 38.18% |
210,000 |
1.57 |
≡ |
TDG - TransDigm Group Inc. |
Buy |
70,000 |
1.41 |
≡ |
FIS - Fidelity National Information Services |
Buy |
250,000 |
1.31 |
| Q4 2012 |
≡ |
DTV - DIRECTV Group Inc. |
Add 100.00% |
275,000 |
1.95 |
≡ |
HPQ - HP Inc. |
Add 38.92% |
720,000 |
1.45 |
≡ |
RRC - Range Resources Corp. |
Add 7.50% |
30,000 |
0.27 |
≡ |
ESRX - Express Scripts |
Buy |
420,000 |
3.21 |
| Q3 2012 |
≡ |
APA - APA Corp. |
Add 139.13% |
160,000 |
2.04 |
≡ |
HPQ - HP Inc. |
Add 37.04% |
500,000 |
1.26 |
≡ |
TXN - Texas Instruments |
Add 9.52% |
100,000 |
0.41 |
≡ |
DELL-OLD - Dell Inc. |
Add 8.11% |
150,000 |
0.22 |
≡ |
DTV - DIRECTV Group Inc. |
Buy |
275,000 |
2.13 |
| Q2 2012 |
≡ |
APA - APA Corp. |
Add 43.75% |
35,000 |
0.43 |
≡ |
RRC - Range Resources Corp. |
Add 14.29% |
50,000 |
0.43 |
≡ |
BHC - Bausch Health |
Add 13.33% |
100,000 |
0.62 |
≡ |
DELL-OLD - Dell Inc. |
Add 8.82% |
150,000 |
0.26 |
| Q1 2012 |
≡ |
SWN-OLD - Southwestern Energy |
Add 50.00% |
225,000 |
0.86 |
≡ |
HPQ - HP Inc. |
Add 35.00% |
350,000 |
1.04 |
≡ |
ACN - Accenture |
Add 21.21% |
35,000 |
0.28 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 14.56% |
75,000 |
0.76 |
≡ |
BHC - Bausch Health |
Add 9.49% |
65,000 |
0.44 |
≡ |
TGT - Target Corp. |
Add 6.00% |
30,000 |
0.22 |
≡ |
AON - Aon Plc |
Add 3.03% |
25,000 |
0.15 |
≡ |
RRC - Range Resources Corp. |
Buy |
350,000 |
2.54 |
| Q4 2011 |
≡ |
HPQ - HP Inc. |
Add 42.86% |
300,000 |
1.04 |
≡ |
BHC - Bausch Health |
Add 37.00% |
185,000 |
1.16 |
≡ |
ACN - Accenture |
Add 10.00% |
15,000 |
0.11 |
≡ |
APA - APA Corp. |
Buy |
100,000 |
1.22 |
| Q3 2011 |
≡ |
CVS - CVS Health Corp. |
Add 38.89% |
175,000 |
0.84 |
≡ |
MLM - Martin Marietta |
Add 33.33% |
100,000 |
0.91 |
≡ |
MOS - Mosaic Co. |
Add 25.00% |
25,000 |
0.18 |
≡ |
BUD - Anheuser-Busch InBev |
Add 23.08% |
75,000 |
0.57 |
≡ |
SWN-OLD - Southwestern Energy |
Add 11.76% |
47,347 |
0.23 |
≡ |
TXN - Texas Instruments |
Add 8.33% |
100,000 |
0.38 |
≡ |
LMT - Lockheed Martin Corp. |
Add 6.67% |
15,000 |
0.16 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 5.00% |
25,000 |
0.25 |
≡ |
TGT - Target Corp. |
Add 4.55% |
25,000 |
0.18 |
≡ |
TYC - Tyco International |
Add 1.43% |
10,000 |
0.06 |
≡ |
BHC - Bausch Health |
Buy |
500,000 |
2.66 |
≡ |
HPQ - HP Inc. |
Buy |
700,000 |
2.25 |
≡ |
DIS - Walt Disney Co. |
Buy |
400,000 |
1.73 |
| Q2 2011 |
≡ |
BUD - Anheuser-Busch InBev |
Add 225.00% |
225,000 |
1.65 |
≡ |
TGT - Target Corp. |
Add 83.33% |
250,000 |
1.49 |
≡ |
GOOGL - Alphabet Inc. |
Add 20.17% |
234,000 |
0.75 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 5.26% |
25,000 |
0.25 |
≡ |
WFC - Wells Fargo |
Buy |
1,440,000 |
5.13 |
≡ |
MOS - Mosaic Co. |
Buy |
100,000 |
0.86 |
| Q1 2011 |
≡ |
SWN-OLD - Southwestern Energy |
Add 132.34% |
229,353 |
1.20 |
≡ |
CVS - CVS Health Corp. |
Buy |
450,000 |
1.88 |
≡ |
TGT - Target Corp. |
Buy |
300,000 |
1.83 |
≡ |
BUD - Anheuser-Busch InBev |
Buy |
100,000 |
0.70 |