| Q1 2019 |
≡ |
TDG - TransDigm Group Inc. |
Add 19.05% |
8,000 |
0.49 |
≡ |
VMC - Vulcan Materials |
Add 12.90% |
20,000 |
0.32 |
≡ |
ADI - Analog Devices |
Add 6.67% |
15,000 |
0.22 |
≡ |
SCHW - Charles Schwab Corp. |
Add 2.86% |
15,000 |
0.09 |
≡ |
JPM - JPMorgan Chase & Co. |
Buy |
225,000 |
3.10 |
| Q4 2018 |
≡ |
BKNG - Booking Holdings Inc. |
Add 70.21% |
3,300 |
0.87 |
≡ |
SCHW - Charles Schwab Corp. |
Add 59.09% |
195,000 |
1.24 |
≡ |
DHR - Danaher Corp. |
Add 55.00% |
55,000 |
0.87 |
≡ |
TDG - TransDigm Group Inc. |
Add 40.00% |
12,000 |
0.63 |
≡ |
MHK - Mohawk Industries |
Add 38.89% |
35,000 |
0.63 |
≡ |
KMX - CarMax Inc. |
Add 35.29% |
90,000 |
0.87 |
≡ |
VMC - Vulcan Materials |
Add 34.78% |
40,000 |
0.61 |
≡ |
AMZN - Amazon.com Inc. |
Add 21.88% |
35,000 |
0.40 |
≡ |
META - Meta Platforms Inc. |
Add 20.00% |
30,000 |
0.60 |
≡ |
LH - Laboratory Corp. of America Hldgs |
Add 16.28% |
35,000 |
0.68 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 5.26% |
40,000 |
0.32 |
≡ |
LSXMK - Liberty SiriusXM Series C |
Add 4.17% |
15,000 |
0.09 |
≡ |
LBRDK - Liberty Broadband Corp. CL C |
Add 3.08% |
20,000 |
0.22 |
≡ |
LIN - Linde plc |
Buy |
155,000 |
3.71 |
≡ |
ADI - Analog Devices |
Buy |
225,000 |
2.96 |
| Q3 2018 |
≡ |
MHK - Mohawk Industries |
Add 28.57% |
20,000 |
0.47 |
≡ |
META - Meta Platforms Inc. |
Add 11.11% |
15,000 |
0.33 |
≡ |
SCHW - Charles Schwab Corp. |
Buy |
330,000 |
2.19 |
≡ |
VMC - Vulcan Materials |
Buy |
115,000 |
1.73 |
| Q2 2018 |
≡ |
KMX - CarMax Inc. |
Add 88.89% |
120,000 |
1.24 |
≡ |
META - Meta Platforms Inc. |
Add 35.00% |
35,000 |
0.96 |
≡ |
DLTR - Dollar Tree Inc. |
Add 18.18% |
50,000 |
0.60 |
≡ |
CMCSA - Comcast Corp. |
Add 12.73% |
70,000 |
0.33 |
≡ |
ORCL - Oracle Corp. |
Add 4.38% |
30,000 |
0.19 |
≡ |
MHK - Mohawk Industries |
Buy |
70,000 |
2.12 |
≡ |
CHTR - Charter Communications |
Buy |
32,000 |
1.33 |
≡ |
PRSP - Perspecta Inc. |
Buy |
65,000 |
0.19 |
| Q1 2018 |
≡ |
DLTR - Dollar Tree Inc. |
Add 22.22% |
50,000 |
0.69 |
≡ |
ORCL - Oracle Corp. |
Add 7.87% |
50,000 |
0.33 |
≡ |
META - Meta Platforms Inc. |
Buy |
100,000 |
2.33 |
≡ |
TDG - TransDigm Group Inc. |
Buy |
30,000 |
1.34 |
≡ |
KMX - CarMax Inc. |
Buy |
135,000 |
1.22 |
| Q4 2017 |
≡ |
AGN - Allergan Plc |
Add 55.56% |
100,000 |
2.33 |
≡ |
BKNG - Booking Holdings Inc. |
Buy |
4,700 |
1.16 |
| Q3 2017 |
≡ |
PXD-OLD - Pioneer Natural Resources |
Add 17.65% |
12,000 |
0.25 |
≡ |
DXC - DXC Technology Co. |
Buy |
130,000 |
1.60 |
≡ |
DHR - Danaher Corp. |
Buy |
100,000 |
1.23 |
| Q2 2017 |
≡ |
DLTR - Dollar Tree Inc. |
Add 76.47% |
130,000 |
1.33 |
≡ |
LH - Laboratory Corp. of America Hldgs |
Add 7.91% |
17,000 |
0.38 |
| Q1 2017 |
≡ |
DLTR - Dollar Tree Inc. |
Buy |
170,000 |
1.95 |
| Q4 2016 |
≡ |
ORCL - Oracle Corp. |
Add 8.55% |
50,000 |
0.28 |
≡ |
AGN - Allergan Plc |
Add 8.11% |
18,000 |
0.56 |
≡ |
LH - Laboratory Corp. of America Hldgs |
Add 7.50% |
15,000 |
0.28 |
≡ |
V - Visa Inc. |
Buy |
215,000 |
2.47 |
≡ |
TMO - Thermo Fisher Scientific |
Buy |
118,000 |
2.45 |
≡ |
CVS - CVS Health Corp. |
Buy |
110,000 |
1.28 |
≡ |
AMZN - Amazon.com Inc. |
Buy |
230,000 |
1.27 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Q1 2015 |
≡ |
PCP - Precision Castparts |
Add 45.00% |
45,000 |
1.04 |
≡ |
WBD - Warner Bros. Discovery Inc. |
Add 22.11% |
210,000 |
0.68 |
≡ |
LBRDK - Liberty Broadband Corp. CL C |
Add 20.60% |
49,451 |
0.31 |
≡ |
FOX - Fox Corporation CL B |
Buy |
508,000 |
1.83 |
| Q4 2014 |
≡ |
PXD-OLD - Pioneer Natural Resources |
Add 246.15% |
160,000 |
2.55 |
≡ |
RRC - Range Resources Corp. |
Add 82.22% |
370,000 |
2.12 |
≡ |
WBD - Warner Bros. Discovery Inc. |
Add 68.83% |
387,300 |
1.40 |
≡ |
FWONK - Liberty Media Corp Formula One Series C |
Add 50.00% |
320,000 |
1.20 |
≡ |
CTRX - Catamaran Corp. |
Add 36.36% |
140,000 |
0.78 |