| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| LeVasseur Gilbert E Jr | $0 | Newport Beach, CA | 028-12209 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2016 | 8 | $71.4M | +$31.2M | -$23.8M | +$7.37M | INFO, AMT, FLT, TDG, CSC | 13F-HR | 11/14/2016, 04:08 PM |
| Q2 2016 | 6 | $60.2M | +$13.6M | -$3.37M | +$10.3M | AMT, IHS, SRCL, FLT, TDG | 13F-HR | 8/15/2016, 04:05 PM |
| Q1 2016 | 5 | $48.4M | +$1.87M | -$18.5M | -$16.7M | IHS, AMT, FLT, TDG, VRX | 13F-HR | 5/16/2016, 04:13 PM |
| Q4 2015 | 6 | $83.1M | +$9.57M | -$15.9M | -$6.34M | VRX, IHS, AMT, EQIX, TDG | 13F-HR | 2/16/2016, 04:23 PM |
| Q3 2015 | 7 | $97.3M | +$4.75M | -$12.3M | -$7.57M | VRX, EQIX, TDG, IHS, AMT | 13F-HR | 11/16/2015, 04:07 PM |
| Q2 2015 | 8 | $120M | +$41M | -$25.6M | +$15.5M | VRX, EQIX, TDG, IHS, AMT | 13F-HR | 8/14/2015, 04:05 PM |
| Q1 2015 | 5 | $98.6M | $0 | $0 | VRX, EQIX, TDG, IHS, SLH | 13F-HR | 5/15/2015, 04:09 PM | |
| Q4 2014 | 5 | $85.3M | +$12.1M | -$13.1M | -$954K | VRX, EQIX, IHS, TDG, SLH | 13F-HR | 2/17/2015, 06:05 PM |
| Q3 2014 | 6 | $83.4M | $0 | $0 | VRX, EQIX, IHS, TDG, VRSN | 13F-HR | 11/14/2014, 04:17 PM | |
| Q2 2014 | 6 | $81.4M | +$556K | -$5.17M | -$4.61M | VRX, IHS, EQIX, TDG, VRSN | 13F-HR | 8/14/2014, 04:06 PM |
| Q1 2014 | 7 | $85M | +$4.27M | -$2.95M | +$1.32M | VRX, IHS, EQIX, TDG, VRSN | 13F-HR | 5/14/2014, 04:06 PM |
| Q4 2013 | 6 | $79.7M | $0 | $0 | VRX, IHS, EQIX, VRSN, TDG | 13F-HR | 2/14/2014, 06:17 AM |