| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2019 | 4 | $21.1M | $0 | -$4.66M | -$4.66M | MKL, BRKB, L, MHK | 13F-HR | 1/14/2020, 10:21 AM |
| Q3 2019 | 5 | $25M | +$2.29M | -$9.95M | -$7.66M | MKL, BRKB, L, MHK, DE | 13F-HR | 10/2/2019, 10:48 AM |
| Q2 2019 | 6 | $33M | +$3.69M | -$416K | +$3.27M | DOFSQ, MKL, L, BRKB, MHK | 13F-HR | 7/15/2019, 09:34 AM |
| Q1 2019 | 6 | $29.4M | +$4.29M | -$5.84M | -$1.55M | DOFSQ, MKL, L, DE, MHK | 13F-HR | 4/18/2019, 10:26 AM |
| Q4 2018 | 6 | $29.6M | $0 | $0 | DOFSQ, MKL, L, DE, JEF | 13F-HR | 2/7/2019, 10:22 AM | |
| Q1 2017 | 46 | $93M | +$1.96M | -$22M | -$20.1M | CRTO, TMO, GOOG, ACN, WAB | 13F-HR | 5/15/2017, 11:24 AM |
| Q4 2016 | 49 | $110M | +$5.25M | -$26.8M | -$21.5M | TMO, CRTO, WAB, RF, GOOG | 13F-HR | 2/6/2017, 01:08 PM |
| Q3 2016 | 75 | $128M | +$7.93M | -$28.9M | -$21M | TMO, V, CRTO, ANSS, GOOG | 13F-HR | 11/9/2016, 01:16 PM |
| Q2 2016 | 75 | $141M | +$4.57M | -$25.7M | -$21.1M | TMO, CRTO, V, ANSS, HHC | 13F-HR | 8/11/2016, 12:49 PM |
| Q1 2016 | 74 | $158M | +$9.37M | -$86M | -$76.6M | TMO, CRTO, WY, RPM, XYL | 13F-HR | 5/5/2016, 02:05 PM |
| Q4 2015 | 79 | $237M | +$29.2M | -$48.9M | -$19.7M | TMO, BAC, C, SWK, RPM | Restatement | 5/5/2016, 02:09 PM |
| Q3 2015 | 79 | $244M | +$40.4M | -$175M | -$134M | ALEX, CLGX, HHC, C, BAC | Restatement | 5/5/2016, 02:21 PM |
| Q2 2015 | 74 | $438M | +$28.6M | -$51.8M | -$23.1M | CAT, HHC, ALEX, TEL, RF | 13F-HR | 7/16/2015, 03:02 PM |
| Q1 2015 | 76 | $475M | +$22.4M | -$196M | -$174M | HHC, ALEX, TEL, COH, PCL | 13F-HR | 4/29/2015, 11:15 AM |
| Q4 2014 | 78 | $627M | $0 | $0 | TEL, ALEX, HHC, CLGX, COH | New Holdings | 7/16/2015, 02:59 PM | |
| Q4 2014 | 78 | $627M | +$28.7M | -$254M | -$225M | TEL, ALEX, HHC, CLGX, COH | 13F-HR | 2/4/2015, 11:40 AM |
| Q3 2014 | 80 | $857M | +$26.8M | -$172M | -$145M | HHC, C, BAC, URBN, ALEX | 13F-HR | 11/7/2014, 03:17 PM |
| Q2 2014 | 82 | $1.05B | $0 | $0 | HHC, TEL, ALEX, BAC, PCL | New Holdings | 10/28/2014, 02:08 PM | |
| Q2 2014 | 82 | $1.05B | +$99.9M | -$108M | -$7.74M | HHC, TEL, ALEX, BAC, PCL | 13F-HR | 8/6/2014, 05:02 PM |
| Q1 2014 | 78 | $1.04B | +$90M | -$120M | -$30.1M | HHC, BAC, ALEX, CMP, TEL | 13F-HR | 5/6/2014, 05:15 PM |
| Q4 2013 | 79 | $1.06B | $0 | $0 | HHC, BAC, ALEX, CMP, URBN | 13F-HR | 2/14/2014, 12:37 PM |