| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2018 | 25 | $146M | +$80.4M | -$104M | -$23.4M | HGV, PRSP, CZR, META, HRG | 13F-HR | 8/14/2018, 04:26 PM |
| Q1 2018 | 24 | $170M | +$68M | -$36.5M | +$31.5M | FLT, MDR, CZR, AVGO, FDC | 13F-HR | 5/15/2018, 08:52 AM |
| Q4 2017 | 23 | $141M | +$110M | -$84.8M | +$24.7M | FLT, MDR, CZR, PYPL, ILG | 13F-HR | 2/14/2018, 11:52 AM |
| Q3 2017 | 19 | $112M | +$29.7M | -$78.1M | -$48.5M | FLT, HGV, MPC, DBDQQ, WYND | 13F-HR | 11/14/2017, 07:55 AM |
| Q2 2017 | 25 | $155M | +$96.3M | -$112M | -$15.3M | AABA, HGV, WYND, CNDT, FLT | 13F-HR | 8/14/2017, 08:44 AM |
| Q1 2017 | 25 | $163M | +$89.9M | -$64M | +$25.9M | ILG, CNDT, YHOO, DECK, ADNT | 13F-HR | 5/15/2017, 12:52 PM |
| Q4 2016 | 25 | $127M | $0 | $0 | ADNT, ILG, CXW, TWX, MPC | 13F-HR | 2/14/2017, 06:04 AM |