Q4  2017 |
≡ |
BFH - Bread Financial Holdings Inc. |
Add 19.28% |
267,732 |
2.89 |
≡ |
LBTYK - Liberty Global Ltd CL C |
Add 0.27% |
18,732 |
0.03 |
≡ |
GOOGL - Alphabet Inc. |
Buy |
4,826,180 |
10.84 |
≡ |
ESRX - Express Scripts |
Buy |
7,080 |
0.02 |
≡ |
LBTYA - Liberty Global Ltd CL A |
Reduce 0.42% |
1,067 |
0.00 |
≡ |
HCA - HCA Healthcare Inc. |
Reduce 0.43% |
12,496 |
0.05 |
≡ |
BN - Brookfield Corp. |
Reduce 0.59% |
34,032 |
0.04 |
≡ |
AR - Antero Resources |
Reduce 1.15% |
128,495 |
0.10 |
≡ |
ST - Sensata Technologies Holding |
Reduce 1.38% |
23,027 |
0.05 |
≡ |
PRI - Primerica Inc. |
Reduce 5.90% |
87,628 |
0.38 |
≡ |
JPM - JPMorgan Chase & Co. |
Reduce 10.49% |
212,187 |
0.97 |
≡ |
SCHW - Charles Schwab Corp. |
Reduce 11.52% |
823,096 |
1.80 |
≡ |
IQV - IQVIA Holdings Inc. |
Reduce 49.18% |
467,255 |
1.95 |
≡ |
AXTA - Axalta Coating Systems Ltd. |
Sell 100.00% |
3,764,629 |
5.27 |
Q3  2017 |
≡ |
BFH - Bread Financial Holdings Inc. |
Add 47.97% |
450,294 |
4.83 |
≡ |
JPM - JPMorgan Chase & Co. |
Add 20.64% |
346,151 |
1.60 |
≡ |
LBTYK - Liberty Global Ltd CL C |
Add 3.44% |
232,015 |
0.37 |
≡ |
SCHW - Charles Schwab Corp. |
Reduce 2.18% |
159,283 |
0.34 |
≡ |
PRI - Primerica Inc. |
Reduce 2.19% |
33,248 |
0.13 |
≡ |
AXTA - Axalta Coating Systems Ltd. |
Reduce 2.46% |
95,062 |
0.13 |
≡ |
AR - Antero Resources |
Reduce 2.50% |
287,024 |
0.28 |
≡ |
LBTYA - Liberty Global Ltd CL A |
Reduce 3.77% |
10,054 |
0.02 |
≡ |
HCA - HCA Healthcare Inc. |
Reduce 5.26% |
162,074 |
0.62 |
≡ |
BN - Brookfield Corp. |
Reduce 17.60% |
1,238,351 |
1.65 |
≡ |
IQV - IQVIA Holdings Inc. |
Reduce 39.92% |
631,432 |
2.90 |
≡ |
ST - Sensata Technologies Holding |
Reduce 42.84% |
1,246,765 |
2.90 |
≡ |
TMX-OLD - Terminix Global Holdings Inc. |
Sell 100.00% |
1,923,916 |
3.33 |
≡ |
JPM.WS - JPMorgan Chase WTS |
Sell 100.00% |
1,083,231 |
2.41 |
≡ |
TDW - Tidewater Inc. |
Sell 100.00% |
19,625 |
0.00 |
Q2  2017 |
≡ |
AR - Antero Resources |
Add 8.18% |
866,092 |
0.83 |
≡ |
LBTYK - Liberty Global Ltd CL C |
Add 0.08% |
5,228 |
0.01 |
≡ |
BFH - Bread Financial Holdings Inc. |
Buy |
938,698 |
10.65 |
≡ |
IQV - IQVIA Holdings Inc. |
Buy |
1,581,553 |
6.26 |
≡ |
TMX-OLD - Terminix Global Holdings Inc. |
Buy |
1,923,916 |
3.33 |
≡ |
HCA - HCA Healthcare Inc. |
Reduce 0.57% |
17,636 |
0.07 |
≡ |
JPM - JPMorgan Chase & Co. |
Reduce 0.88% |
14,856 |
0.06 |
≡ |
ST - Sensata Technologies Holding |
Reduce 1.26% |
37,244 |
0.07 |
≡ |
PRI - Primerica Inc. |
Reduce 2.66% |
41,525 |
0.14 |
≡ |
SCHW - Charles Schwab Corp. |
Reduce 4.57% |
349,347 |
0.66 |
≡ |
AXTA - Axalta Coating Systems Ltd. |
Reduce 12.28% |
540,357 |
0.76 |
≡ |
JPM.WS - JPMorgan Chase WTS |
Reduce 15.75% |
202,489 |
0.45 |
≡ |
BN - Brookfield Corp. |
Reduce 29.32% |
2,919,044 |
3.37 |
≡ |
LBTYA - Liberty Global Ltd CL A |
Reduce 75.77% |
834,331 |
1.19 |
≡ |
ESRX - Express Scripts |
Sell 100.00% |
1,413,775 |
4.45 |
≡ |
LILAK - Liberty LiLAC Group C |
Sell 100.00% |
1,832,210 |
2.02 |
≡ |
LILA - Liberty LiLAC Group A |
Sell 100.00% |
151,916 |
0.16 |
≡ |
T - AT&T Inc. |
Sell 100.00% |
4,994 |
0.01 |
Q1  2017 |
≡ |
AR - Antero Resources |
Add 9.81% |
946,603 |
1.03 |
≡ |
LILAK - Liberty LiLAC Group C |
Add 0.06% |
1,155 |
0.00 |
≡ |
LILA - Liberty LiLAC Group A |
Add 0.03% |
47 |
0.00 |
≡ |
LBTYK - Liberty Global Ltd CL C |
Reduce 0.41% |
27,884 |
0.05 |
≡ |
BN - Brookfield Corp. |
Reduce 0.70% |
70,037 |
0.08 |
≡ |
ST - Sensata Technologies Holding |
Reduce 0.86% |
25,619 |
0.05 |
≡ |
AXTA - Axalta Coating Systems Ltd. |
Reduce 0.98% |
43,328 |
0.07 |
≡ |
PRI - Primerica Inc. |
Reduce 2.99% |
48,070 |
0.19 |
≡ |
LBTYA - Liberty Global Ltd CL A |
Reduce 4.83% |
55,905 |
0.10 |
≡ |
SCHW - Charles Schwab Corp. |
Reduce 6.74% |
553,078 |
1.08 |
≡ |
HCA - HCA Healthcare Inc. |
Reduce 14.37% |
519,768 |
2.21 |
≡ |
JPM.WS - JPMorgan Chase WTS |
Reduce 21.61% |
354,374 |
0.78 |
≡ |
ESRX - Express Scripts |
Reduce 25.17% |
475,542 |
1.50 |
≡ |
JPM - JPMorgan Chase & Co. |
Reduce 33.91% |
868,102 |
3.64 |
≡ |
CMPR - Cimpress plc |
Sell 100.00% |
31,697 |
0.14 |
≡ |
LVNTA - Liberty Ventures |
Sell 100.00% |
54,767 |
0.10 |
Q4  2016 |
≡ |
LILAK - Liberty LiLAC Group C |
Add 143.56% |
1,079,280 |
1.09 |
≡ |
AXTA - Axalta Coating Systems Ltd. |
Add 47.85% |
1,437,954 |
1.86 |
≡ |
HCA - HCA Healthcare Inc. |
Add 44.79% |
1,119,201 |
3.95 |
≡ |
AR - Antero Resources |
Add 4.67% |
430,600 |
0.49 |
≡ |
CMCSA - Comcast Corp. |
Add 3.54% |
1,100 |
0.00 |
≡ |
BN - Brookfield Corp. |
Add 2.27% |
222,684 |
0.23 |
≡ |
LBTYK - Liberty Global Ltd CL C |
Add 1.63% |
108,172 |
0.15 |
≡ |
ESRX - Express Scripts |
Buy |
1,889,317 |
6.20 |
≡ |
LVNTA - Liberty Ventures |
Buy |
54,767 |
0.10 |
≡ |
LILA - Liberty LiLAC Group A |
Reduce 0.06% |
86 |
0.00 |
≡ |
LBTYA - Liberty Global Ltd CL A |
Reduce 2.18% |
25,791 |
0.04 |
≡ |
ST - Sensata Technologies Holding |
Reduce 3.64% |
112,281 |
0.21 |
≡ |
JPM - JPMorgan Chase & Co. |
Reduce 5.15% |
139,095 |
0.57 |
≡ |
SCHW - Charles Schwab Corp. |
Reduce 10.49% |
961,949 |
1.81 |
≡ |
PRI - Primerica Inc. |
Reduce 41.10% |
1,121,963 |
3.70 |
≡ |
JPM.WS - JPMorgan Chase WTS |
Reduce 62.64% |
2,749,730 |
5.80 |
≡ |
CMPR - Cimpress plc |
Reduce 98.28% |
1,810,490 |
8.00 |
Q3  2016 |
≡ |
LILA - Liberty LiLAC Group A |
Add 321.28% |
115,885 |
0.15 |
≡ |
LBTYK - Liberty Global Ltd CL C |
Add 0.49% |
32,711 |
0.05 |
≡ |
HCA - HCA Healthcare Inc. |
Buy |
2,498,550 |
9.14 |
≡ |
ST - Sensata Technologies Holding |
Buy |
3,085,374 |
5.79 |
≡ |
LILAK - Liberty LiLAC Group C |
Buy |
751,775 |
1.02 |
≡ |
AXTA - Axalta Coating Systems Ltd. |
Reduce 0.52% |
15,822 |
0.02 |
≡ |
AR - Antero Resources |
Reduce 0.74% |
68,710 |
0.09 |
≡ |
SCHW - Charles Schwab Corp. |
Reduce 1.43% |
133,098 |
0.20 |
≡ |
JPM.WS - JPMorgan Chase WTS |
Reduce 3.90% |
178,039 |
0.21 |
≡ |
JPM - JPMorgan Chase & Co. |
Reduce 4.11% |
115,807 |
0.37 |
≡ |
LBTYA - Liberty Global Ltd CL A |
Reduce 6.82% |
86,593 |
0.14 |
≡ |
BN - Brookfield Corp. |
Reduce 8.39% |
897,546 |
1.02 |
≡ |
PRI - Primerica Inc. |
Reduce 16.57% |
542,258 |
1.39 |
≡ |
CMPR - Cimpress plc |
Reduce 27.55% |
700,387 |
3.43 |
≡ |
HAL - Halliburton Co. |
Sell 100.00% |
1,619,013 |
4.10 |
≡ |
BBU - Brookfield Business Partners LP |
Sell 100.00% |
135,022 |
0.14 |
Q2  2016 |
≡ |
AR - Antero Resources |
Add 120.81% |
5,080,141 |
7.38 |
≡ |
LBTYK - Liberty Global Ltd CL C |
Add 28.69% |
1,476,064 |
2.37 |
≡ |
BN - Brookfield Corp. |
Add 2.93% |
305,073 |
0.38 |
≡ |
LBTYA - Liberty Global Ltd CL A |
Buy |
1,269,488 |
2.06 |