| Q4 2016 |
≡ |
MSI - Motorola Solutions Inc. |
Reduce 28.50% |
65,542 |
0.80 |
≡ |
LSXMK - Liberty SiriusXM Series C |
Reduce 36.82% |
379,247 |
1.89 |
≡ |
HAL - Halliburton Co. |
Reduce 37.50% |
75,000 |
0.60 |
≡ |
ESRX - Express Scripts |
Sell 100.00% |
380,000 |
3.76 |
≡ |
MCK - McKesson Corp. |
Sell 100.00% |
57,000 |
1.33 |
≡ |
EOG - EOG Resources |
Sell 100.00% |
90,000 |
1.22 |
| Q3 2016 |
≡ |
WFC - Wells Fargo |
Add 25.00% |
75,000 |
0.47 |
≡ |
MA - Mastercard Inc. |
Add 12.55% |
31,000 |
0.44 |
≡ |
QRTEA - Qurate Retail Group Inc. CL A |
Add 8.85% |
115,000 |
0.32 |
≡ |
LBRDK - Liberty Broadband Corp. CL C |
Add 5.07% |
35,000 |
0.35 |
≡ |
ORCL - Oracle Corp. |
Buy |
585,000 |
3.23 |
≡ |
WBD - Warner Bros. Discovery Inc. |
Buy |
675,000 |
2.49 |
≡ |
LBTYK - Liberty Global Ltd CL C |
Reduce 5.19% |
75,000 |
0.35 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Reduce 6.02% |
25,000 |
0.51 |
≡ |
UPS - United Parcel Service |
Reduce 6.09% |
12,000 |
0.18 |
≡ |
AON - Aon Plc |
Reduce 8.58% |
23,000 |
0.36 |
≡ |
LSXMK - Liberty SiriusXM Series C |
Reduce 10.43% |
120,000 |
0.56 |
≡ |
PXD-OLD - Pioneer Natural Resources |
Reduce 17.65% |
15,000 |
0.39 |
≡ |
RRC - Range Resources Corp. |
Reduce 19.75% |
80,000 |
0.44 |
≡ |
TDG - TransDigm Group Inc. |
Reduce 20.00% |
15,000 |
0.61 |
≡ |
MSI - Motorola Solutions Inc. |
Reduce 36.99% |
135,000 |
1.44 |
≡ |
EOG - EOG Resources |
Reduce 45.45% |
75,000 |
1.02 |
≡ |
DISCA-OLD - Discovery Inc. OLD |
Sell 100.00% |
810,000 |
2.89 |
≡ |
LILAK - Liberty LiLAC Group C |
Sell 100.00% |
180,291 |
0.83 |
| Q2 2016 |
≡ |
AGN - Allergan Plc |
Add 63.24% |
86,000 |
2.81 |
≡ |
LH - Laboratory Corp. of America Hldgs |
Add 21.21% |
35,000 |
0.65 |
≡ |
LBRDK - Liberty Broadband Corp. CL C |
Add 16.95% |
100,000 |
0.85 |
≡ |
LSXMK - Liberty SiriusXM Series C |
Buy |
1,150,000 |
5.02 |
≡ |
LILAK - Liberty LiLAC Group C |
Buy |
180,291 |
0.83 |
≡ |
FOXA - Fox Corporation |
Reduce 2.92% |
59,000 |
0.23 |
≡ |
TDG - TransDigm Group Inc. |
Reduce 8.54% |
7,000 |
0.26 |
≡ |
AON - Aon Plc |
Reduce 8.84% |
26,000 |
0.40 |
≡ |
DISCA-OLD - Discovery Inc. OLD |
Reduce 10.00% |
90,000 |
0.32 |
≡ |
MSI - Motorola Solutions Inc. |
Reduce 18.89% |
85,000 |
0.79 |
≡ |
HAL - Halliburton Co. |
Reduce 21.88% |
56,000 |
0.36 |
≡ |
EOG - EOG Resources |
Reduce 32.65% |
80,000 |
0.95 |
≡ |
PXD-OLD - Pioneer Natural Resources |
Reduce 36.09% |
48,000 |
1.03 |
≡ |
RRC - Range Resources Corp. |
Reduce 50.61% |
415,000 |
2.53 |
≡ |
FWONK - Liberty Media Corp Formula One Series C |
Sell 100.00% |
1,150,000 |
5.77 |
≡ |
OMC - Omnicom Group |
Sell 100.00% |
236,000 |
2.59 |
≡ |
ENDP - Endo International plc |
Sell 100.00% |
550,000 |
2.04 |
| Q1 2016 |
≡ |
LBRDK - Liberty Broadband Corp. CL C |
Add 103.83% |
300,549 |
2.29 |
≡ |
LH - Laboratory Corp. of America Hldgs |
Add 81.32% |
74,000 |
1.14 |
≡ |
MA - Mastercard Inc. |
Add 64.67% |
97,000 |
1.21 |
≡ |
ENDP - Endo International plc |
Add 28.50% |
122,000 |
0.45 |
≡ |
AGN - Allergan Plc |
Add 25.93% |
28,000 |
0.99 |
≡ |
PX - Praxair Inc. |
Add 20.00% |
30,000 |
0.45 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 10.67% |
40,000 |
0.75 |
≡ |
FOXA - Fox Corporation |
Buy |
2,019,005 |
7.41 |
≡ |
CMCSA - Comcast Corp. |
Buy |
550,000 |
2.21 |
≡ |
MCK - McKesson Corp. |
Buy |
57,000 |
1.18 |
≡ |
PXD-OLD - Pioneer Natural Resources |
Reduce 2.92% |
4,000 |
0.07 |
≡ |
LBTYK - Liberty Global Ltd CL C |
Reduce 6.47% |
100,000 |
0.49 |
≡ |
EOG - EOG Resources |
Reduce 9.26% |
25,000 |
0.24 |
≡ |
OMC - Omnicom Group |
Reduce 9.40% |
24,500 |
0.27 |
≡ |
ACN - Accenture |
Reduce 9.87% |
18,500 |
0.28 |
≡ |
HAL - Halliburton Co. |
Reduce 11.79% |
34,230 |
0.16 |
≡ |
DISCA-OLD - Discovery Inc. OLD |
Reduce 22.41% |
260,000 |
0.98 |
≡ |
TDG - TransDigm Group Inc. |
Reduce 25.45% |
28,000 |
0.81 |
≡ |
RRC - Range Resources Corp. |
Reduce 31.67% |
380,000 |
1.62 |
≡ |
MON-OLD - Monsanto Co. |
Reduce 51.35% |
190,000 |
2.20 |
≡ |
FOX - Fox Corporation CL B |
Sell 100.00% |
1,750,000 |
6.25 |
≡ |
PCP - Precision Castparts |
Sell 100.00% |
133,000 |
4.05 |
| Q4 2015 |
≡ |
RRC - Range Resources Corp. |
Add 42.86% |
360,000 |
1.16 |
≡ |
ENDP - Endo International plc |
Add 15.68% |
58,000 |
0.47 |
≡ |
AGN - Allergan Plc |
Add 6.93% |
7,000 |
0.29 |
≡ |
ACN - Accenture |
Reduce 6.25% |
12,500 |
0.17 |
≡ |
MSI - Motorola Solutions Inc. |
Reduce 7.60% |
37,000 |
0.33 |
≡ |
PCP - Precision Castparts |
Reduce 8.28% |
12,000 |
0.37 |
≡ |
UPS - United Parcel Service |
Reduce 8.37% |
18,000 |
0.23 |
≡ |
PXD-OLD - Pioneer Natural Resources |
Reduce 18.45% |
31,000 |
0.51 |
≡ |
TDG - TransDigm Group Inc. |
Reduce 18.52% |
25,000 |
0.75 |
≡ |
BHC - Bausch Health |
Sell 100.00% |
251,900 |
5.48 |
≡ |
ORCL - Oracle Corp. |
Sell 100.00% |
635,000 |
2.80 |
≡ |
GOOGL - Alphabet Inc. |
Sell 100.00% |
360,000 |
1.40 |
| Q3 2015 |
≡ |
FOX - Fox Corporation CL B |
Add 133.33% |
1,000,000 |
3.30 |
≡ |
HAL - Halliburton Co. |
Add 126.74% |
162,230 |
0.70 |
≡ |
MON-OLD - Monsanto Co. |
Add 76.19% |
160,000 |
1.66 |
≡ |
PX - Praxair Inc. |
Add 20.00% |
25,000 |
0.31 |
≡ |
FWONK - Liberty Media Corp Formula One Series C |
Add 19.79% |
190,000 |
0.80 |
≡ |
RRC - Range Resources Corp. |
Add 8.39% |
65,000 |
0.25 |
≡ |
DISCA-OLD - Discovery Inc. OLD |
Buy |
1,160,000 |
3.68 |
≡ |
AGN - Allergan Plc |
Buy |
101,000 |
3.35 |
≡ |
EOG - EOG Resources |
Buy |
270,000 |
2.40 |
≡ |
ESRX - Express Scripts |
Reduce 11.63% |
50,000 |
0.49 |
≡ |
BHC - Bausch Health |
Reduce 13.14% |
38,100 |
0.83 |
≡ |
QRTEA - Qurate Retail Group Inc. CL A |
Reduce 15.58% |
240,000 |
0.77 |
≡ |
PXD-OLD - Pioneer Natural Resources |
Reduce 19.62% |
41,000 |
0.61 |
≡ |
GOOGL - Alphabet Inc. |
Reduce 21.74% |
100,000 |
0.39 |
≡ |
WBD - Warner Bros. Discovery Inc. |
Sell 100.00% |
1,160,000 |
4.06 |
≡ |
FOXA - Fox Corporation |
Sell 100.00% |
975,000 |
3.58 |
≡ |
MLM - Martin Marietta |
Sell 100.00% |
155,000 |
2.47 |
≡ |
CTRX - Catamaran Corp. |
Sell 100.00% |
260,000 |
1.79 |
≡ |
BHI - Baker Hughes OLD |
Sell 100.00% |
90,000 |
0.63 |
| Q2 2015 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 67.67% |
311,260 |
0.91 |
≡ |
FOX - Fox Corporation CL B |
Add 47.64% |
242,000 |
0.88 |
≡ |
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 |