David Abrams - Abrams Capital Management,
| History | Stock | Activity ▼ | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026 | ||||
| ☰ | SGI - Somnigroup International Inc. | Reduce 0.09% | 5,360 | 0.01 |
| ☰ | GOOGL - Alphabet Inc. | Reduce 2.65% | 50,862 | 0.28 |
| ☰ | NUVB - Nuvation Bio Inc. | Reduce 66.67% | 2,541,009 | 0.40 |
| ☰ | ET - Energy Transfer LP | Sell 100.00% | 6,115,417 | 1.78 |
| Q4 2025 | ||||
| ☰ | SGI - Somnigroup International Inc. | Reduce 0.70% | 41,110 | 0.06 |
| ☰ | ET - Energy Transfer LP | Reduce 1.46% | 90,360 | 0.03 |
| ☰ | GOOGL - Alphabet Inc. | Reduce 9.77% | 207,500 | 0.82 |
| ☰ | META - Meta Platforms Inc. | Reduce 17.63% | 69,600 | 0.83 |
| ☰ | CRCL - Circle Internet Group Inc | Sell 100.00% | 275,000 | 0.59 |
| Q3 2025 | ||||
| ☰ | ABG - Asbury Automotive Group Inc. | Add 2.23% | 46,952 | 0.19 |
| ☰ | LAD - Lithia Motors Inc. | Add 1.88% | 45,856 | 0.23 |
| Q2 2025 | ||||
| ☰ | CRCL - Circle Internet Group Inc | Buy | 275,000 | 0.82 |
| ☰ | LOAR - Loar Holdings Inc | Reduce 14.37% | 5,377,677 | 6.74 |
| ☰ | CTLP - Cantaloupe Inc | Sell 100.00% | 7,180,000 | 1.00 |
| Q1 2025 | ||||
| ☰ | SGI - Somnigroup International Inc. | Add 62.37% | 2,245,246 | 2.39 |
| ☰ | LAD - Lithia Motors Inc. | Add 2.24% | 53,490 | 0.28 |
| ☰ | META - Meta Platforms Inc. | Reduce 29.22% | 162,997 | 1.53 |
| ☰ | ET - Energy Transfer LP | Reduce 65.20% | 11,628,545 | 3.66 |
| Q4 2024 | ||||
| ☰ | GOOGL - Alphabet Inc. | Add 2.75% | 56,935 | 0.17 |
| ☰ | LOAR - Loar Holdings Inc | Reduce 2.62% | 1,006,461 | 1.21 |
| ☰ | UHAL.B - U Haul Holding Co Non Voting | Reduce 4.47% | 152,267 | 0.18 |
| ☰ | META - Meta Platforms Inc. | Reduce 10.12% | 62,795 | 0.58 |
| ☰ | CWH - Camping World Holdings, Inc. | Sell 100.00% | 3,108,808 | 1.21 |
| Q3 2024 | ||||
| ☰ | UHAL.B - U Haul Holding Co Non Voting | Reduce 3.99% | 141,484 | 0.17 |
| ☰ | CWH - Camping World Holdings, Inc. | Reduce 39.15% | 2,000,000 | 0.70 |
| ☰ | UHAL - U-Haul Holding Co. | Reduce 51.47% | 38,604 | 0.05 |
| Q2 2024 | ||||
| ☰ | LOAR - Loar Holdings Inc | Buy | 38,434,378 | 40.13 |
| ☰ | UHAL - U-Haul Holding Co. | Reduce 72.92% | 202,006 | 0.42 |
| Q1 2024 | ||||
| ☰ | UHAL.B - U Haul Holding Co Non Voting | Reduce 3.22% | 118,023 | 0.26 |
| ☰ | WTW - Willis Towers Watson plc | Reduce 10.67% | 86,057 | 0.65 |
| ☰ | GOOGL - Alphabet Inc. | Reduce 10.99% | 255,145 | 1.11 |
| ☰ | META - Meta Platforms Inc. | Reduce 12.79% | 91,003 | 1.00 |
| ☰ | UHAL - U-Haul Holding Co. | Reduce 31.94% | 130,016 | 0.29 |
| ☰ | TEVA - Teva Pharmaceutical Industries Ltd. | Sell 100.00% | 5,996,836 | 1.95 |
| ☰ | USCB - Uscb Financial Holdings Inc | Sell 100.00% | 149,786 | 0.06 |
| Q4 2023 | ||||
| ☰ | META - Meta Platforms Inc. | Reduce 23.36% | 216,924 | 2.15 |
| ☰ | TEVA - Teva Pharmaceutical Industries Ltd. | Reduce 24.72% | 1,969,597 | 0.66 |
| ☰ | USCB - Uscb Financial Holdings Inc | Reduce 76.92% | 499,299 | 0.18 |
| Q3 2023 | ||||
| ☰ | LAD - Lithia Motors Inc. | Add 1.71% | 40,120 | 0.39 |
| ☰ | META - Meta Platforms Inc. | Reduce 18.42% | 209,652 | 1.73 |
| ☰ | TDG - TransDigm Group Inc. | Sell 100.00% | 312,747 | 8.04 |
| ☰ | HZNP - Horizon Therapeutics Pub L | Sell 100.00% | 890,993 | 2.64 |
| Q2 2023 | ||||
| ☰ | HZNP - Horizon Therapeutics Pub L | Buy | 890,993 | 2.64 |
| ☰ | GOOGL - Alphabet Inc. | Reduce 0.73% | 17,100 | 0.06 |
| ☰ | CPNG - Coupang Inc. | Reduce 3.14% | 422,000 | 0.21 |
| ☰ | TDG - TransDigm Group Inc. | Reduce 14.59% | 53,440 | 1.25 |
| ☰ | META - Meta Platforms Inc. | Reduce 47.11% | 1,013,732 | 6.79 |
| Q1 2023 | ||||
| ☰ | CTLP - Cantaloupe Inc | Add 132.36% | 4,090,000 | 0.73 |
| ☰ | ABG - Asbury Automotive Group Inc. | Reduce 0.46% | 9,676 | 0.06 |
| ☰ | META - Meta Platforms Inc. | Reduce 1.14% | 24,876 | 0.11 |
| ☰ | TEVA - Teva Pharmaceutical Industries Ltd. | Reduce 50.00% | 7,966,432 | 2.59 |
| Q4 2022 | ||||
| ☰ | META - Meta Platforms Inc. | Add 80.64% | 971,691 | 4.17 |
| ☰ | CPNG - Coupang Inc. | Add 0.34% | 44,938 | 0.02 |
| ☰ | UHAL.B - U Haul Holding Co Non Voting | Buy | 3,663,243 | 7.18 |
| ☰ | UHAL - U-Haul Holding Co. | Reduce 3.76% | 15,890 | 0.23 |
| ☰ | ET - Energy Transfer LP | Reduce 19.01% | 4,185,000 | 1.33 |
| ☰ | GOOGL - Alphabet Inc. | Reduce 19.62% | 571,160 | 1.58 |
| ☰ | USCB - Uscb Financial Holdings Inc | Reduce 23.22% | 196,309 | 0.07 |
| ☰ | WTW - Willis Towers Watson plc | Reduce 24.51% | 261,909 | 1.52 |
| ☰ | TDG - TransDigm Group Inc. | Reduce 32.10% | 173,118 | 2.62 |
| ☰ | TEVA - Teva Pharmaceutical Industries Ltd. | Reduce 33.33% | 7,966,431 | 1.85 |
| ☰ | CHNG - Change Healthcare Inc | Sell 100.00% | 15,908,220 | 12.61 |
| ☰ | OI - O-I Glass Inc | Sell 100.00% | 6,934,144 | 2.59 |
| ☰ | KMI - Kinder Morgan | Sell 100.00% | 3,377,688 | 1.62 |
| Q3 2022 | ||||
| ☰ | GOOGL - Alphabet Inc. | Add 1,887.57% | 2,764,160 | 7.63 |
| ☰ | ET - Energy Transfer LP | Reduce 0.47% | 105,000 | 0.03 |
| ☰ | TEVA - Teva Pharmaceutical Industries Ltd. | Reduce 0.61% | 147,060 | 0.03 |
| ☰ | CPNG - Coupang Inc. | Reduce 1.53% | 208,045 | 0.07 |
| ☰ | USCB - Uscb Financial Holdings Inc | Reduce 1.62% | 13,960 | 0.00 |
| ☰ | CHNG - Change Healthcare Inc | Reduce 6.30% | 1,070,000 | 0.66 |
| ☰ | KMI - Kinder Morgan | Reduce 72.93% | 9,098,512 | 4.10 |
| Q1 2022 | ||||
| ☰ | CTLP - Cantaloupe Inc | Add 47.85% | 1,000,000 | 0.16 |
| ☰ | CPNG - Coupang Inc. | Add 40.31% | 3,908,261 | 1.61 |
| ☰ | UHAL - U-Haul Holding Co. | Reduce 5.59% | 25,061 | 0.40 |
| Q4 2021 | ||||
| ☰ | CPNG - Coupang Inc. | Add 119.62% | 5,280,534 | 3.40 |
| ☰ | WTW - Willis Towers Watson plc | Reduce 2.31% | 25,256 | 0.13 |
| ☰ | UHAL - U-Haul Holding Co. | Reduce 20.18% | 113,280 | 1.60 |
| Q3 2021 | ||||
| ☰ | CHNG - Change Healthcare Inc | Add 21.76% | 3,034,351 | 1.39 |
| ☰ | SGI - Somnigroup International Inc. | Buy | 3,600,000 | 3.64 |
| ☰ | CPNG - Coupang Inc. | Buy | 4,414,276 | 2.68 |
| ☰ | USCB - U S Centy Bk Doral Fla | Buy | 859,354 | 0.23 |
| ☰ | PCG - PG&E Corp. | Sell 100.00% | 21,177,838 | 4.79 |
| Q2 2021 | ||||
| ☰ | CHNG - Change Healthcare Inc | Add 12.45% | 1,543,869 | 0.79 |
| ☰ | CTLP - Cantaloupe Inc | Buy | 2,090,000 | 0.55 |
| ☰ | PCG - PG&E Corp. | Reduce 6.89% | 1,567,170 | 0.41 |
| ☰ | USAT - Usa Technologies Inc | Sell 100.00% | 2,090,000 | 0.50 |
| Q1 2021 | ||||
| ☰ | CHNG - Change Healthcare Inc | Buy | 12,400,000 | 6.17 |
| ☰ | NUVB - Nuvation Bio Inc. | Buy | 3,811,513 | 0.77 |
| ☰ | USAT - Usa Technologies Inc | Buy | 2,090,000 | 0.50 |
| ☰ | PCG - PG&E Corp. | Reduce 1.94% | 450,000 | 0.16 |
| ☰ | TMDX - TransMedics Group Inc. | Sell 100.00% | 3,499,859 | 1.96 |
| ☰ | BMY-R - Bristol-Myers Squibb Co | Sell 100.00% | 24,800,355 | 0.48 |
| ☰ | SCU - Sculptor Cap Mgmt | Sell 100.00% | 521,991 | 0.22 |
| ☰ | CCO - Clear Channel Outdoor Holdings | Sell 100.00% | 3,354,390 | 0.16 |
| Q4 2020 | ||||
| ☰ | BMY-R - Bristol-Myers Squibb Co | Add 67.57% | 10,000,000 | 0.19 |
| ☰ | LAD - Lithia Motors Inc. | Add 5.62% | 125,000 | 1.03 |
| ☰ | PCG - PG&E Corp. | Reduce 7.22% | 1,804,992 | 0.54 |
| ☰ | SCU - Sculptor Cap Mgmt | Reduce 67.19% | 1,069,183 | 0.40 |
| ☰ | BEN - Franklin Resources Inc | Sell 100.00% | 8,203,848 | 5.28 |
| ☰ | AKBA - Akebia Therapeutics Inc | Sell 100.00% | 5,656,462 | 0.45 |
| Q3 2020 | ||||
| ☰ | ET - Energy Transfer LP | Add 63.55% | 8,596,830 | 1.47 |
| ☰ | BEN - Franklin Resources Inc | Reduce 15.58% | 1,513,993 | 1.03 |
| ☰ | CWH - Camping World Holdings, Inc. | Reduce 16.37% | 1,000,000 | 0.88 |
| ☰ | SCU - Sculptor Cap Mgmt | Reduce 22.72% | 467,686 | 0.20 |
| ☰ | BMY-R - Bristol-Myers Squibb Co | Reduce 36.21% | 8,402,514 | 0.97 |
| ☰ | PACDQ - Pacific Drilling SA Luxembou | Sell 100.00% | 406,076 | 0.01 |
| Q2 2020 | ||||
| ☰ | KMI - Kinder Morgan | Add 27.23% | 2,669,942 | 1.31 |
| ☰ | PACDQ - Pacific Drilling SA Luxembou | Reduce 94.52% | 7,008,461 | 0.12 |
| ☰ | AGN - Allergan Plc | Sell 100.00% | 1,238,000 | 8.63 |
| ☰ | SPH - Suburban Propane Partners L | Sell 100.00% | 2,667,512 | 1.48 |
| Q1 2020 | ||||
| ☰ | OI - O-I Glass Inc | Add 42.27% | 2,060,176 | 0.58 |
| ☰ | GOOGL - Alphabet Inc. | Add 21.01% | 25,421 | 1.16 |
| ☰ | META - Meta Platforms Inc. | Add 18.17% | 185,331 | 1.22 |
| ☰ | KMI - Kinder Morgan | Add 14.96% | 1,276,442 | 0.70 |
| ☰ | ABG - Asbury Automotive Group Inc. | Add 11.34% | 215,688 | 0.47 |
| ☰ | TDG - TransDigm Group Inc. | Buy | 539,305 | 6.80 |
| ☰ | ET - Energy Transfer LP | Buy | 13,527,492 | 2.45 |
| ☰ | SPH - Suburban Propane Partners L | Reduce 10.74% | 320,834 | 0.22 |
| ☰ | ORLY - O'Reilly Automotive | Sell 100.00% | 519,476 | 7.07 |
| Q4 2019 | ||||
| ☰ | CWH - Camping World Holdings, Inc. | Add 11.91% | 650,182 | 0.30 |
| ☰ | AGN - Allergan Plc | Buy | 1,238,000 | 7.35 |
| ☰ | BMY-R - Bristol Myers Squibb Co | Buy | 23,202,869 | 2.17 |
| ☰ | OI - O-I Glass Inc | Buy | 4,873,968 | 1.81 |
| ☰ | META - Meta Platforms Inc. | Reduce 0.49% | 5,011 | 0.02 |
| ☰ | BEN - Franklin Res Inc | Reduce 0.56% | 54,645 | 0.04 |
| ☰ | WTW - Willis Towers Watson plc | Reduce 1.42% | 15,810 | 0.09 |
| ☰ | GOOGL - Alphabet Inc. | Reduce 2.50% | 3,098 | 0.11 |
| ☰ | ORLY - O'Reilly Automotive | Reduce 2.70% | 14,410 | 0.16 |
| ☰ | LAD - Lithia Motors Inc. | Reduce 3.21% | 73,932 | 0.27 |
| ☰ | SCU - Sculptor Cap Mgmt | Reduce 7.42% | 165,000 | 0.09 |
| ☰ | CELG - Celgene Corp | Sell 100.00% | 6,752,869 | 18.77 |
| ☰ | AABA - Altaba Inc | Sell 100.00% | 12,650,000 | 6.90 |
| Q3 2019 | ||||
| ☰ | TEVA - Teva Pharmaceutical Industries Ltd. | Add 33.25% | 6,000,000 | 1.16 |
| ☰ | CWH - Camping World Holdings, Inc. | Add 6.85% | 349,818 | 0.09 |
| ☰ | AABA - Altaba Inc | Buy | 12,650,000 | 6.90 |
| ☰ | SCU - Sculptor Cap Mgmt | Buy | 2,223,860 | 1.21 |
| ☰ | 0KAO - Och Ziff Cptl Mangemnt Grp I | Sell 100.00% | 2,223,860 | 1.39 |
| Q2 2019 | ||||
| ☰ | CWH - Camping World Holdings, Inc. | Add 29.49% | 1,163,446 | 0.39 |
| ☰ | TMDX - TransMedics Group Inc. | Buy | 3,499,859 | 2.39 |
| ☰ | CCO - Clear Channel Outdoor Holdings | Buy | 3,354,390 | 0.43 |
| ☰ | ORLY - O'Reilly Automotive | Reduce 28.64% | 214,238 | 2.34 |
| ☰ | BNED - Barnes & Noble Ed Inc | Sell 100.00% | 4,260,401 | 0.50 |
| ☰ | C7C - Clear Channel Outdoor Hldgs | Sell 100.00% | 3,354,390 | 0.50 |
| Q1 2019 | ||||
| ☰ | META - Meta Platforms Inc. | Add 2.51% | 25,074 | 0.12 |
| ☰ | CWH - Camping World Holdings, Inc. | Add 2.24% | 86,554 | 0.03 |
| ☰ | CELG - Celgene Corp | Buy | 6,752,869 | 17.89 |
| ☰ | PCG - PG&E Corp. | Buy | 25,000,000 | 12.50 |
| ☰ | 0KAO - Och Ziff Cap Mgmt Group | Buy | 2,223,860 | 1.02 |
| ☰ | TEVA - Teva Pharmaceutical Industries Ltd. | Reduce 2.57% | 476,016 | 0.30 |
| ☰ | UHAL - U-Haul Holding Co. | Reduce 2.57% | 14,787 | 0.20 |
| ☰ | BEN - Franklin Res Inc | Reduce 2.64% | 265,220 | 0.32 |
| ☰ | KMI - Kinder Morgan | Reduce 2.64% | 231,589 | 0.15 |
| ☰ | ORLY - O'Reilly Automotive | Reduce 13.01% | 111,857 | 1.59 |
| ☰ | BNED - Barnes & Noble Ed Inc | Reduce 27.45% | 1,612,064 | 0.27 |
| ☰ | WU - Western Union Co. | Sell 100.00% | 10,434,763 | 7.36 |
| ☰ | 35OA - Och Ziff Cap Mgmt Group | Sell 100.00% | 22,238,592 | 0.85 |
| ☰ | ENT1USD - Global Eagle Entmt Inc | Sell 100.00% | 6,069,147 | 0.56 |
| Q4 2018 | ||||
| ☰ | AKBA - Akebia Therapeutics Inc | Add 405.36% | 4,537,176 | 1.03 |
| ☰ | CWH - Camping World Holdings, Inc. | Add 65.75% | 1,530,708 | 0.73 |
| ☰ | ABG - Asbury Automotive Group Inc. | Add 20.03% | 317,437 | 0.87 |
| ☰ | LAD - Lithia Motors Inc. | Add 15.00% | 300,000 | 0.95 |
| ☰ | BEN - Franklin Res Inc | Add 0.93% | 92,683 | 0.11 |
| ☰ | META - Meta Platforms Inc. | Buy | 999,649 | 5.42 |
| ☰ | PACDQ - Pacific Drilling SA Luxembou | Buy | 7,414,537 | 4.09 |
| ☰ | ORLY - O'Reilly Automotive | Reduce 2.63% | 23,213 | 0.21 |
| ☰ | TEVA - Teva Pharmaceutical Industries Ltd. | Reduce 5.12% | 1,000,000 | 0.57 |
| ☰ | WTW - Willis Towers Watson plc | Reduce 6.21% | 73,476 | 0.27 |
| ☰ | ENT1USD - Global Eagle Entmt Inc | Reduce 6.95% | 453,282 | 0.03 |
| ☰ | WU - Western Union Co. | Reduce 50.70% | 10,730,735 | 5.40 |
| ☰ | SHPG - Shire Plc | Sell 100.00% | 2,247,133 | 10.77 |
| ☰ | ESRX - Express Scripts Hldg Co | Sell 100.00% | 3,192,304 | 8.02 |
| ☰ | AABA - Altaba Inc | Sell 100.00% | 3,769,842 | 6.79 |
| ☰ | AET - Aetna Inc New | Sell 100.00% | 823,555 | 4.42 |
| ☰ | KERX - Keryx Biopharmaceuticals Inc | Sell 100.00% | 9,108,867 | 0.82 |
| Q3 2018 | ||||
| ☰ | LAD - Lithia Motors Inc. | Add 92.25% | 959,673 | 2.07 |
| ☰ | ABG - Asbury Automotive Group Inc. | Add 46.08% | 500,000 | 0.91 |
| ☰ | BEN - Franklin Res Inc | Add 25.17% | 2,000,000 | 1.61 |
| ☰ | ESRX - Express Scripts Hldg Co | Add 20.32% | 539,203 | 1.35 |
| ☰ | SPH - Suburban Propane Partners L | Add 5.52% | 156,237 | 0.10 |
| ☰ | SHPG - Shire Plc | Buy | 2,247,133 | 10.77 |
| ☰ | CWH - Camping World Holdings, Inc. | Buy | 2,328,100 | 1.31 |
| ☰ | AKBA - Akebia Therapeutics Inc | Buy | 1,119,286 | 0.26 |
| ☰ | WU - Western Union Co. | Reduce 0.87% | 186,300 | 0.11 |
| ☰ | TEVA - Teva Pharmaceutical Industries Ltd. | Reduce 1.12% | 220,751 | 0.15 |
| ☰ | AABA - Altaba Inc | Reduce 1.37% | 52,463 | 0.11 |
| ☰ | ENT1USD - Global Eagle Entmt Inc | Reduce 6.82% | 477,571 | 0.03 |
| ☰ | KERX - Keryx Biopharmaceuticals Inc | Reduce 8.45% | 841,188 | 0.09 |
| ☰ | AET - Aetna Inc New | Reduce 47.71% | 751,445 | 3.84 |
| ☰ | PCG - PG&E Corp. | Sell 100.00% | 3,911,357 | 4.63 |
| ☰ | QCP - Quality Care Pptys Inc | Sell 100.00% | 7,025,579 | 4.20 |
| ☰ | GPI - Group 1 Automotive | Sell 100.00% | 457,301 | 0.80 |
| Q2 2018 | ||||
| ☰ | SPH - Suburban Propane Partners L | Add 42.44% | 843,763 | 0.55 |
| ☰ | UHAL - U-Haul Holding Co. | Add 17.07% | 84,001 | 0.83 |
| ☰ | AET - Aetna Inc New | Add 14.13% | 195,000 | 1.00 |
| ☰ | KMI - Kinder Morgan | Add 3.41% | 288,783 | 0.14 |
| ☰ | KERX - Keryx Biopharmaceuticals Inc | Add 2.38% | 230,879 | 0.02 |
| ☰ | QCP - Quality Care Pptys Inc | Add 0.37% | 25,579 | 0.02 |
| ☰ | ESRX - Express Scripts Hldg Co | Buy | 2,653,101 | 5.70 |
| ☰ | GOOGL - Alphabet Inc. | Buy | 124,117 | 3.90 |
| ☰ | LAD - Lithia Motors Inc. | Buy | 1,040,327 | 2.74 |
| ☰ | WU - Western Union Co. | Reduce 1.19% | 256,909 | 0.15 |
| ☰ | AABA - Altaba Inc | Reduce 2.36% | 92,500 | 0.21 |
| ☰ | BNED - Barnes & Noble Ed Inc | Reduce 3.95% | 241,410 | 0.05 |
| ☰ | GPI - Group 1 Automotive | Reduce 8.63% | 43,170 | 0.09 |
| ☰ | TWX - Time Warner Inc | Sell 100.00% | 3,346,103 | 9.92 |
| Q1 2018 | ||||
| ☰ | GPI - Group 1 Automotive | Add 99.81% | 250,000 | 0.51 |
| ☰ | QCP - Quality Care Pptys Inc | Add 37.86% | 1,922,455 | 1.17 |
| ☰ | SPH - Suburban Propane Partners L | Add 31.89% | 480,806 | 0.33 |
| ☰ | UHAL - U-Haul Holding Co. | Add 24.69% | 97,434 | 1.05 |
| ☰ | PCG - PG&E Corp. | Add 20.35% | 661,357 | 0.91 |
| ☰ | TWX - Time Warner Inc | Add 12.26% | 365,461 | 1.08 |
| ☰ | AET - Aetna Inc New | Buy | 1,380,000 | 7.31 |
| ☰ | KMI - Kinder Morgan | Buy | 8,472,622 | 4.00 |
| ☰ | BNED - Barnes & Noble Ed Inc | Reduce 6.51% | 425,833 | 0.12 |
| ☰ | WFC - Wells Fargo | Sell 100.00% | 2,863,662 | 5.85 |
| ☰ | 6CL - Colony Northstar Inc | Sell 100.00% | 4,888,139 | 1.88 |
| Q4 2017 | ||||
| ☰ | SPH - Suburban Propane Partners L | Add 120.91% | 825,126 | 0.67 |
| ☰ | KERX - Keryx Biopharmaceuticals Inc | Add 69.94% | 4,000,000 | 0.63 |
| ☰ | ABG - Asbury Automotive Group Inc. | Add 8.51% | 85,091 | 0.18 |
| ☰ | ORLY - O'Reilly Automotive | Add 3.42% | 29,194 | 0.24 |
| ☰ | QCP - Quality Care Pptys Inc | Add 1.55% | 77,545 | 0.04 |
| ☰ | TWX - Time Warner Inc | Buy | 2,980,642 | 9.18 |
| ☰ | PCG - PG&E Corp. | Buy | 3,250,000 | 4.91 |
| ☰ | TEVA - Teva Pharmaceutical Industries Ltd. | Reduce 8.70% | 1,880,763 | 1.29 |
| ☰ | 6CL - Colony Northstar Inc | Reduce 14.10% | 802,471 | 0.39 |
| ☰ | WFC - Wells Fargo | Reduce 14.32% | 478,681 | 1.03 |
| ☰ | BNED - Barnes & Noble Ed Inc | Reduce 25.44% | 2,231,784 | 0.57 |
| Q3 2017 | ||||
| ☰ | SPH - Suburban Propane Partners L | Add 75.44% | 293,445 | 0.30 |
| ☰ | TEVA - Teva Pharmaceutical Industries Ltd. | Buy | 21,623,886 | 14.85 |
| ☰ | ORLY - O'Reilly Automotive | Buy | 854,000 | 7.18 |
| ☰ | ABG - Asbury Automotive Group Inc. | Buy | 1,000,000 | 2.38 |
| ☰ | GPI - Group 1 Automotive | Buy | 250,471 | 0.71 |
| ☰ | 6CL - Colony Northstar Inc | Reduce 39.59% | 3,728,847 | 2.09 |
| ☰ | TWX - Time Warner Inc | Sell 100.00% | 3,050,000 | 12.17 |
| ☰ | WBT - Welbilt Inc | Sell 100.00% | 5,967,907 | 4.47 |
| ☰ | CARS - Cars Com Inc | Sell 100.00% | 2,500,000 | 2.65 |
| ☰ | VEON - VEON | Sell 100.00% | 14,055,481 | 2.18 |
| ☰ | BKS - Barnes & Noble Inc | Sell 100.00% | 3,508,735 | 1.06 |
| Q2 2017 | ||||
| ☰ | UHAL - U-Haul Holding Co. | Add 46.32% | 124,918 | 1.82 |
| ☰ | ENT1USD - Global Eagle Entmt Inc | Add 18.97% | 1,115,959 | 0.16 |
| ☰ | AABA - Altaba Inc | Buy | 3,914,805 | 8.48 |
| ☰ | CARS - Cars Com Inc | Buy | 2,500,000 | 2.65 |
| ☰ | SPH - Suburban Propane Partners L | Buy | 388,969 | 0.37 |
| ☰ | 6CL - Colony Northstar Inc | Reduce 13.65% | 1,488,688 | 0.74 |
| ☰ | WBT - Welbilt Inc | Reduce 20.86% | 1,573,159 | 1.18 |
| ☰ | VEON - VEON | Reduce 25.12% | 4,715,469 | 0.74 |
| ☰ | BKS - Barnes & Noble Inc | Reduce 66.32% | 6,910,040 | 2.45 |
| ☰ | MSFT - Microsoft Corp. | Sell 100.00% | 4,980,000 | 12.57 |
| Q1 2017 | ||||
| ☰ | UHAL - U-Haul Holding Co. | Add 162.19% | 166,832 | 2.44 |
| ☰ | ENT1USD - Global Eagle Entmt Inc | Add 17.68% | 884,041 | 0.11 |
| ☰ | 35OA - Och Ziff Cap Mgmt Group | Add 17.35% | 3,288,600 | 0.29 |
| ☰ | QCP - Quality Care Pptys Inc | Add 12.13% | 540,815 | 0.39 |
| ☰ | WBT - Welbilt Inc | Buy | 7,541,066 | 5.67 |
| ☰ | 6CL - Colony Northstar Inc | Buy | 10,908,145 | 5.40 |
| ☰ | NSAM - Northstar Asset Mgmt Group I | Sell 100.00% | 10,908,145 | 6.49 |
| ☰ | MGI - Moneygram Intl Inc | Sell 100.00% | 5,130,000 | 2.42 |
| ☰ | SYT - Syngenta Ag | Sell 100.00% | 315,024 | 0.99 |
| Q4 2016 | ||||
| ☰ | WFC - Wells Fargo | Add 20.66% | 572,343 | 1.26 |
| ☰ | 35OA - Och Ziff Cap Mgmt Group | Add 11.20% | 1,909,342 | 0.25 |
| ☰ | TWX - Time Warner Inc | Buy | 3,050,000 | 11.75 |
| ☰ | WTW - Willis Towers Watson plc | Buy | 1,183,287 | 5.77 |
| ☰ | QCP - Quality Care Pptys Inc | Buy | 4,459,185 | 2.76 |
| ☰ | UHAL - U-Haul Holding Co. | Buy | 102,860 | 1.52 |
| ☰ | SYT - Syngenta Ag | Buy | 315,024 | 0.99 |
| ☰ | NRF - Northstar Rlty Fin Corp | Sell 100.00% | 3,279,651 | 2.36 |
| ☰ | OPB - Opus Bk Irvine Calif | Sell 100.00% | 1,052,433 | 2.03 |
| Q3 2016 | ||||
| ☰ | 35OA - Och Ziff Cap Mgmt Group | Add 10.77% | 1,656,381 | 0.39 |
| ☰ | BKS - Barnes & Noble Inc | Add 0.00% | 1 | 0.00 |
| Q2 2016 | ||||
| ☰ | NSAM - Northstar Asset Mgmt Group I | Add 37.94% | 3,000,000 | 1.78 |
| ☰ | BNED - Barnes & Noble Ed Inc | Add 0.11% | 9,544 | 0.01 |
| ☰ | 35OA - Och Ziff Cap Mgmt Group | Buy | 15,384,269 | 3.41 |
| ☰ | OPB - Opus Bk Irvine Calif | Reduce 34.07% | 543,962 | 0.95 |
| ☰ | TWC - Time Warner Cable Inc | Sell 100.00% | 661,000 | 6.93 |
| ☰ | INXN - Interxion Holding N.v | Sell 100.00% | 2,347,788 | 4.16 |
| Q1 2016 | ||||
| ☰ | BEN - Franklin Res Inc | Add 50.60% | 2,669,361 | 5.34 |
| ☰ | BKS - Barnes & Noble Inc | Add 40.44% | 3,000,000 | 1.90 |
| ☰ | BNED - Barnes & Noble Ed Inc | Add 6.58% | 541,156 | 0.27 |
| ☰ | KERX - Keryx Biopharmaceuticals Inc | Add 3.99% | 219,176 | 0.05 |
| ☰ | VEON - VEON | Add 3.14% | 570,950 | 0.12 |
| ☰ | NSAM - Northstar Asset Mgmt Group I | Buy | 7,908,145 | 4.60 |
| ☰ | NRF - Northstar Rlty Fin Corp | Buy | 3,279,651 | 2.21 |
| ☰ | CNL - Cleco Corp New | Sell 100.00% | 2,362,366 | 7.18 |
| Q4 2015 | ||||
| ☰ | CNL - Cleco Corp New | Add 96.86% | 1,162,366 | 3.53 |
| ☰ | VEON - VEON | Add 78.43% | 8,000,000 | 1.53 |
| ☰ | BNED - Barnes & Noble Ed Inc | Add 15.05% | 1,075,489 | 0.62 |
| ☰ | KERX - Keryx Biopharmaceuticals Inc | Add 10.00% | 500,000 | 0.15 |
| ☰ | BKS - Barnes & Noble Inc | Add 7.23% | 500,000 | 0.25 |
| ☰ | BEN - Franklin Res Inc | Buy | 5,275,662 | 11.31 |
| ☰ | TWC - Time Warner Cable Inc | Buy | 661,000 | 7.14 |
| ☰ | OPB - Opus Bk Irvine Calif | Reduce 22.21% | 455,685 | 1.32 |
| Q3 2015 | ||||
| ☰ | VEON - VEON | Add 103.94% | 5,198,582 | 1.62 |
| ☰ | BKS - Barnes & Noble Inc | Add 35.19% | 1,800,777 | 1.65 |
| ☰ | BNED - Barnes & Noble Ed Inc | Buy | 7,145,303 | 6.87 |
| ☰ | CNL - Cleco Corp New | Buy | 1,200,000 | 4.83 |
| ☰ | KERX - Keryx Biopharmaceuticals Inc | Buy | 5,000,000 | 1.33 |
| ☰ | OPB - Opus Bk Irvine Calif | Reduce 9.61% | 218,185 | 0.54 |
| ☰ | DIG1 - Directv | Sell 100.00% | 1,714,262 | 10.80 |
| ☰ | WEN - Wendy's Co. | Sell 100.00% | 4,250,000 | 3.25 |
| Q2 2015 | ||||
| ☰ | VEON - VEON | Add 68.97% | 2,041,460 | 0.69 |
| ☰ | BKS - Barnes & Noble Inc | Add 24.39% | 1,003,608 | 1.77 |
| ☰ | DIG1 - Directv | Add 22.45% | 314,262 | 1.98 |
| ☰ | MGI - Moneygram Intl Inc | Add 17.24% | 754,410 | 0.47 |
| ☰ | WEN - Wendy's Co. | Buy | 4,250,000 | 3.25 |
| ☰ | CST - Cst Brands Inc | Sell 100.00% | 794,686 | 2.59 |
| Q1 2015 | ||||
| ☰ | DIG1 - Directv | Add 100.00% | 700,000 | 4.43 |
| ☰ | MGI - Moneygram Intl Inc | Add 89.17% | 2,062,500 | 1.32 |
| ☰ | VEON - VEON | Buy | 2,959,958 | 1.15 |
| ☰ | CST - Cst Brands Inc | Reduce 70.20% | 1,871,994 | 4.23 |
| ☰ | COV - Covidien Plc | Sell 100.00% | 2,950,000 | 15.63 |
| ☰ | AIG - American International Group | Sell 100.00% | 4,801,276 | 13.93 |
| ☰ | RYAM - Rayonier Advanced Matls Inc | Sell 100.00% | 2,430,800 | 2.81 |
| ☰ | JCP* - Penney J C Inc | Sell 100.00% | 1,500,000 | 0.50 |
| Q4 2014 | ||||
| ☰ | INXN - Interxion Holding N.v | Add 186.22% | 1,527,519 | 2.17 |
| ☰ | COV - Covidien Plc | Add 12.60% | 330,000 | 1.75 |
| ☰ | DIG1 - Directv | Buy | 700,000 | 3.14 |
| ☰ | MGI - Moneygram Intl Inc | Buy | 2,313,090 | 1.09 |
| ☰ | RYAM - Rayonier Advanced Matls Inc | Reduce 2.77% | 69,200 | 0.13 |
| ☰ | CST - Cst Brands Inc | Reduce 28.70% | 1,073,624 | 2.28 |
| Q3 2014 | ||||
| ☰ | MSFT - Microsoft Corp. | Add 45.61% | 1,560,000 | 4.28 |
| ☰ | CST - Cst Brands Inc | Add 24.68% | 740,304 | 1.57 |
| ☰ | ENT1USD - Global Eagle Entmt Inc | Add 15.14% | 657,464 | 0.44 |
| ☰ | AIG - American International Group | Add 1.19% | 56,236 | 0.18 |
| ☰ | WU - Western Union Co. | Add 0.85% | 181,230 | 0.17 |
| ☰ | COV - Covidien Plc | Buy | 2,620,000 | 13.41 |
| ☰ | RYAM - Rayonier Advanced Matls Inc | Buy | 2,500,000 | 4.87 |
| ☰ | INXN - Interxion Holding N.v | Buy | 820,269 | 1.34 |
| ☰ | NAVI - Navient Corp | Sell 100.00% | 5,170,518 | 6.49 |
| ☰ | RYN - Rayonier Inc. | Sell 100.00% | 920,710 | 2.32 |
| ☰ | GTIV - Gentiva Health Services Inc | Sell 100.00% | 975,170 | 1.04 |
| Q2 2014 | ||||
| ☰ | BKS - Barnes & Noble Inc | Add 94.51% | 1,999,160 | 3.23 |
| ☰ | ENT1USD - Global Eagle Entmt Inc | Add 44.75% | 1,342,536 | 1.18 |
| ☰ | WU - Western Union Co. | Add 23.41% | 4,065,000 | 4.99 |
| ☰ | NAVI - Navient Corp | Buy | 5,170,518 | 6.49 |
| ☰ | OPB - Opus Bk Irvine Calif | Buy | 2,270,265 | 4.40 |
| ☰ | RYN - Rayonier Inc. | Buy | 920,710 | 2.32 |
| ☰ | GTIV - Gentiva Health Services Inc | Buy | 975,170 | 1.04 |
| ☰ | SLM - SLM Corp. | Sell 100.00% | 8,200,487 | 15.93 |
| ☰ | WAIR - Wesco Aircraft Hldgs Inc | Sell 100.00% | 1,410,141 | 2.46 |
| Q1 2014 | ||||
| ☰ | JCP* - Penney J C Inc | Add 50.00% | 500,000 | 0.34 |
| ☰ | MSFT - Microsoft Corp. | Buy | 3,420,000 | 11.13 |
| ☰ | BKS - Barnes & Noble Inc | Buy | 2,115,229 | 3.51 |
| ☰ | SLM - SLM Corp. | Reduce 19.33% | 1,965,423 | 4.09 |
| ☰ | WAIR - Wesco Aircraft Hldgs Inc | Reduce 75.54% | 4,355,398 | 7.56 |
| ☰ | GCVRZ - Sanofi | Sell 100.00% | 11,658,873 | 0.31 |
| Q4 2013 | ||||
| ☰ | WFC - Wells Fargo | Buy | 2,770,000 | 9.96 |
| ☰ | ENT1USD - Global Eagle Entmt Inc | Buy | 3,000,000 | 3.53 |
| ☰ | JCP* - Penney J C Inc | Buy | 1,000,000 | 0.72 |
| ☰ | WAIR - Wesco Aircraft Hldgs Inc | Reduce 33.61% | 2,918,673 | 5.12 |
| ☰ | GCVRZ - Sanofi | Reduce 62.61% | 19,520,764 | 3.30 |
| ☰ | MANT - Mantech Intl Corp | Sell 100.00% | 860,920 | 2.07 |
| Q3 2013 | ||||
| ☰ | CST - Cst Brands Inc | Add 50.00% | 1,000,000 | 2.50 |
| ☰ | GCVRZ - Sanofi | Reduce 0.29% | 89,450 | 0.01 |
| ☰ | WAIR - Wesco Aircraft Hldgs Inc | Reduce 3.78% | 341,123 | 0.38 |
| ☰ | SLM - SLM Corp. | Reduce 33.33% | 5,082,954 | 7.04 |
| ☰ | MANT - Mantech Intl Corp | Reduce 51.29% | 906,410 | 1.44 |
| ☰ | DLCA - Dell Inc | Sell 100.00% | 15,000,000 | 12.12 |
| ☰ | TEVA - Teva Pharmaceutical Industries Ltd. | Sell 100.00% | 2,561,269 | 6.09 |
| ☰ | AIZ - Assurant Inc | Sell 100.00% | 1,500,000 | 4.63 |
| ☰ | BMC - Bmc Software Inc | Sell 100.00% | 1,230,000 | 3.36 |
| Q2 2013 | ||||
| ☰ | WAIR - Wesco Aircraft Hldgs Inc | Add 79.60% | 4,000,000 | 4.50 |
| ☰ | WU - Western Union Co. | Add 15.85% | 2,375,477 | 2.46 |
| ☰ | MANT - Mantech Intl Corp | Add 5.85% | 97,661 | 0.15 |
| ☰ | SLM - SLM Corp. | Add 1.46% | 220,141 | 0.31 |
| ☰ | AIG - American International Group | Buy | 4,745,040 | 12.86 |
| ☰ | DLCA - Dell Inc | Buy | 15,000,000 | 12.12 |
| ☰ | CST - Cst Brands Inc | Buy | 2,000,000 | 3.74 |
| ☰ | BMC - Bmc Software Inc | Buy | 1,230,000 | 3.36 |
| ☰ | LAMR - Lamar Advertising Co. | Sell 100.00% | 1,271,460 | 6.41 |
| Q1 2013 | ||||
| ☰ | MANT - Mantech Intl Corp Cl A | Add 117.59% | 902,339 | 2.51 |
| ☰ | WU - Western Union Co. | Buy | 14,987,000 | 23.37 |
| ☰ | AIZ - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ASSURANT INC | Buy | 1,500,000 | 7.00 |
| ☰ | LAMR - Lamar Advertising Co. | Reduce 76.87% | 4,226,600 | 17.18 |
| ☰ | NXY - Nexen Inc | Sell 100.00% | 7,146,479 | 20.20 |
| ☰ | SLGN - Silgan Holdings Inc | Sell 100.00% | 757,104 | 3.30 |
| Q4 2012 | ||||
| ☰ | MANT - Mantech Intl Corp Cl A | Add 84.04% | 350,399 | 0.95 |
| ☰ | SLM - SLM Corp. | Add 20.60% | 2,566,831 | 4.61 |
| ☰ | WAIR - Wesco Aircraft Hldgs Inc | Add 10.80% | 489,705 | 0.68 |
| ☰ | TEVA - Teva Pharmaceutical Industries Ltd. | Add 8.76% | 206,269 | 0.81 |
| ☰ | NXY - Nexen Inc | Buy | 7,146,479 | 20.20 |
| ☰ | SLGN - Silgan Holdings Inc | Buy | 757,104 | 3.30 |
| ☰ | LAMR - Lamar Advertising Co. | Reduce 26.10% | 1,941,416 | 8.99 |
| ☰ | CDN1 - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ARBITRON INC | Sell 100.00% | 2,292,309 | 10.85 |
| Q3 2012 | ||||
| ☰ | GCVRZ - Sanofi Right 12/31/2020 | Add 8.72% | 2,509,197 | 0.53 |
| ☰ | WAIR - Wesco Aircraft Hldgs Inc | Add 0.23% | 10,300 | 0.02 |
| ☰ | MANT - Mantech Intl Corp Cl A | Buy | 416,931 | 1.25 |
| ☰ | LAMR - Lamar Advertising Co. | Reduce 14.67% | 1,278,977 | 4.26 |
| ☰ | CDN1 - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ARBITRON INC | Reduce 15.60% | 423,634 | 1.73 |
| ☰ | HRB - H&R Block Inc. | Sell 100.00% | 6,724,792 | 12.51 |
| Q2 2012 | ||||
| ☰ | WAIR - Wesco Aircraft Hldgs Inc | Add 12,903.45% | 4,490,529 | 6.66 |
| ☰ | GCVRZ - Sanofi Right 12/31/2020 | Add 31.93% | 6,959,890 | 1.14 |
| ☰ | LAMR - Lamar Advertising Co. | Reduce 6.32% | 587,688 | 1.92 |
| ☰ | CDN1 - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ARBITRON INC | Reduce 7.73% | 227,615 | 0.85 |
| ☰ | HRB - H&R Block Inc. | Reduce 46.98% | 5,958,382 | 9.88 |
| ☰ | OHI - Omega Healthcare Invs Inc | Sell 100.00% | 695,673 | 1.49 |
| Q1 2012 | ||||
| ☰ | WAIR - Wesco Aircraft Hldgs Inc | Buy | 34,801 | 0.06 |
| ☰ | OHI - Omega Healthcare Invs Inc | Reduce 53.62% | 804,327 | 1.36 |
| ☰ | CCI* - Crown Castle Intl Corp | Sell 100.00% | 2,697,983 | 10.55 |
| ☰ | CFN - Carefusion Corp | Sell 100.00% | 2,828,384 | 6.28 |
| ☰ | GNW - Genworth Finl Inc Com Cl A | Sell 100.00% | 3,000,000 | 1.72 |
| ☰ | PMT - Pennymac Mtg Invt Tr | Sell 100.00% | 553,494 | 0.80 |
| Q4 2011 | ||||
| ☰ | OHI - Omega Healthcare Invs Inc | Add 200.00% | 1,000,000 | 1.69 |
| ☰ | GCVRZ - Sanofi Right 12/31/2020 | Add 63.18% | 8,440,667 | 0.88 |
| ☰ | CFN - Carefusion Corp | Add 50.03% | 943,200 | 2.09 |
| ☰ | HRB - H&R Block Inc. | Add 9.05% | 1,052,676 | 1.50 |
| ☰ | SLM - SLM Corp. | Add 8.72% | 1,000,000 | 1.17 |
| ☰ | TEVA - Teva Pharmaceutical Industries Ltd. | Add 8.48% | 184,000 | 0.65 |
| ☰ | LAMR - Lamar Advertising Co. | Add 5.84% | 513,622 | 1.23 |
| ☰ | PMT - Pennymac Mtg Invt Tr | Reduce 51.60% | 590,106 | 1.00 |
| ☰ | CEPH - Cephalon Inc | Sell 100.00% | 930,000 | 7.95 |
| Q3 2011 | ||||
| ☰ | LAMR - Lamar Advertising Co. | Add 216.28% | 6,012,519 | 10.85 |
| ☰ | SLM - SLM Corp. | Add 15.82% | 1,565,685 | 2.06 |
| ☰ | HRB - H&R Block Inc. | Add 14.24% | 1,450,000 | 2.04 |
| ☰ | CFN - Carefusion Corp | Add 10.89% | 185,184 | 0.47 |
| ☰ | C7C - Clear Channel Outdoor Hldgs Cl A | Add 1.12% | 37,300 | 0.04 |
| ☰ | TEVA - Teva Pharmaceutical Industries Ltd. | Buy | 2,171,000 | 8.56 |
| ☰ | CEPH - Cephalon Inc | Buy | 930,000 | 7.95 |
| ☰ | GNW - Genworth Finl Inc Com Cl A | Buy | 3,000,000 | 1.82 |
| ☰ | GCVRZ - Sanofi Right 12/31/2020 | Buy | 13,359,333 | 1.50 |
| ☰ | OHI - Omega Healthcare Invs Inc | Buy | 500,000 | 0.84 |
| ☰ | CDN1 - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ARBITRON INC | Reduce 0.71% | 20,917 | 0.12 |
| Q2 2011 | ||||
| ☰ | LAMR - Lamar Advertising Co. | Buy | 2,780,000 | 10.21 |
| ☰ | CDN1 - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ARBITRON INC | Reduce 0.11% | 3,300 | 0.02 |
| ☰ | LZ - Lubrizol Corp. | Sell 100.00% | 600,000 | 9.86 |
| ☰ | IRM* - Iron Mtn Inc | Sell 100.00% | 2,000,000 | 7.66 |
| Q1 2011 | ||||
| ☰ | HRB - H&R Block Inc. | Buy | 10,180,498 | 20.90 |
| ☰ | LZ - Lubrizol Corp. | Buy | 600,000 | 9.86 |
| ☰ | IRM* - Iron Mtn Inc | Buy | 2,000,000 | 7.66 |
| ☰ | CDN1 - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ARBITRON INC | Reduce 16.67% | 593,835 | 4.90 |
| ☰ | CFFN - Capitol Fed Finl | Sell 100.00% | 150,000 | 0.35 |
| Q4 2010 | ||||
| ☰ | CFN - Carefusion Corp | Buy | 1,700,000 | 8.68 |
| ☰ | CFFN - Capitol Fed Finl | Buy | 150,000 | 0.35 |
| ☰ | MHK - Mohawk Industries | Sell 100.00% | 411,723 | 5.27 |
| ☰ | SAFT - Safety Ins Group Inc | Sell 100.00% | 77,345 | 0.78 |
| Q3 2010 | ||||
| ☰ | SLM - SLM Corp. | Add 25.45% | 2,007,800 | 5.57 |
| ☰ | CDN1 - Arbitron Inc | Add 11.03% | 353,901 | 2.38 |
| ☰ | CCI* - Crown Castle Intl Corp | Reduce 55.38% | 3,349,170 | 25.97 |
| ☰ | CIT - Cit Group Inc | Sell 100.00% | 659,719 | 4.65 |
| Q2 2010 | ||||
| ☰ | SAFT - Safety Ins Group Inc | Buy | 77,345 | 0.60 |
| ☰ | CIT - Cit Group Inc | Reduce 64.59% | 1,203,338 | 7.50 |
| ☰ | MHK - Mohawk Industries | Reduce 67.14% | 841,355 | 7.32 |
| ☰ | 1455797D - Tal Intl Group Inc | Sell 100.00% | 744,774 | 2.38 |
| Q1 2010 | ||||
| ☰ | CIT - Cit Group Inc | Reduce 14.10% | 305,813 | 1.26 |
| ☰ | MHK - Mohawk Industries | Reduce 20.05% | 314,327 | 2.23 |
| ☰ | 1455797D - Tal Intl Group Inc | Reduce 68.54% | 1,622,418 | 3.20 |
| ☰ | DISH - Dish Network Corp | Sell 100.00% | 2,403,346 | 7.45 |
| Q4 2009 | ||||
| ☰ | CIT - Cit Group Inc | Buy | 2,168,870 | 8.94 |
| ☰ | CCI* - Crown Castle Intl Corp | Reduce 24.85% | 2,000,000 | 8.83 |
| ☰ | DISH - Dish Network Corp | Reduce 44.82% | 1,951,954 | 5.29 |
| ☰ | GETI - Gentek Inc | Sell 100.00% | 1,835,898 | 9.83 |
| ☰ | FUR - Winthrop Rlty Tr | Sell 100.00% | 1,499,998 | 2.06 |
| Q3 2009 | ||||
| ☰ | 1455797D - Tal Intl Group Inc | Add 2.51% | 57,978 | 0.12 |
| ☰ | C7C - Clear Channel Outdoor Hldgs | Buy | 3,317,090 | 3.27 |
| ☰ | PMT - Pennymac Mtg Invt Tr | Buy | 1,143,600 | 3.20 |
| ☰ | ABG - Asbury Automotive Group Inc. | Sell 100.00% | 1,160,800 | 2.15 |
| ☰ | MWA - Mueller Wtr Prods Inc | Sell 100.00% | 2,281,283 | 1.55 |
| Q2 2009 | ||||
| ☰ | MHK - Mohawk Industries | Reduce 16.07% | 300,000 | 1.65 |
| ☰ | ABG - Asbury Automotive Group Inc. | Reduce 22.61% | 339,200 | 0.27 |
| ☰ | MWA - Mueller Wtr Prods Inc | Reduce 26.50% | 822,600 | 0.50 |
| ☰ | AYE - Allegheny Energy Inc | Sell 100.00% | 4,097,533 | 17.52 |
| ☰ | GPI - Group 1 Automotive | Sell 100.00% | 1,098,600 | 2.83 |
| Q1 2009 | ||||
| ☰ | MHK - Mohawk Industries | Add 566.98% | 1,587,427 | 8.75 |
| ☰ | GETI - Gentek Inc | Add 32.24% | 447,550 | 1.44 |
| ☰ | FUR - Winthrop Rlty Tr | Buy | 1,499,998 | 1.91 |
| ☰ | MWA - Mueller Wtr Prods Inc | Buy | 3,103,883 | 1.89 |
| ☰ | 1455797D - Tal Intl Group Inc | Reduce 4.77% | 115,564 | 0.29 |
| ☰ | MWA/B - Mueller Wtr Prods Inc | Sell 100.00% | 4,000,000 | 6.02 |
| ☰ | GHSEQ - Gatehouse Media Inc | Sell 100.00% | 2,690,350 | 0.02 |
| Q4 2008 | ||||
| ☰ | CCI* - Crown Castle Intl Corp | Add 45.07% | 2,500,000 | 7.84 |
| ☰ | AYE - Allegheny Energy Inc | Reduce 1.92% | 80,141 | 0.30 |
| ☰ | SLM - SLM Corp. | Reduce 4.64% | 383,493 | 0.48 |
| ☰ | MWA/B - Mueller Wtr Prods Inc | Reduce 30.34% | 1,742,065 | 1.14 |
| ☰ | MHK - Mohawk Industries | Reduce 85.50% | 1,651,122 | 11.18 |
| ☰ | PM - Philip Morris Intl. | Sell 100.00% | 587,225 | 2.84 |
| ☰ | POOL - Pool Corp. | Sell 100.00% | 820,423 | 1.92 |
| Q3 2008 | ||||
| ☰ | AYE - Allegheny Energy Inc | Add 10.03% | 380,900 | 1.41 |
| ☰ | SLM - SLM Corp. | Add 8.39% | 640,000 | 0.79 |
| ☰ | GETI - Gentek Inc | Add 0.12% | 1,700 | 0.00 |
| ☰ | GPI - Group 1 Automotive | Reduce 0.25% | 2,800 | 0.00 |
| ☰ | 1455797D - Tal Intl Group Inc | Reduce 3.18% | 79,522 | 0.11 |
| ☰ | DISH - Dish Network Corp | Reduce 4.52% | 206,000 | 0.38 |
| ☰ | MHK - Mohawk Industries | Reduce 6.03% | 124,000 | 0.50 |
| ☰ | CDN1 - Arbitron Inc | Reduce 9.53% | 338,027 | 1.01 |
| ☰ | POOL - Pool Corp. | Reduce 15.11% | 146,000 | 0.16 |
| ☰ | PM - Philip Morris Intl. | Reduce 79.83% | 2,324,475 | 7.23 |
| ☰ | NVR - NVR Inc. | Sell 100.00% | 130,500 | 4.11 |
| ☰ | 2968900Q - Clear Channel Communications | Sell 100.00% | 1,777,778 | 3.94 |
| ☰ | MO - Altria Group Inc. | Sell 100.00% | 2,911,700 | 3.77 |
| ☰ | SAFT - Safety Ins Group Inc | Sell 100.00% | 865,411 | 1.94 |
| ☰ | URI - United Rentals | Sell 100.00% | 1,500,000 | 1.85 |
| Q2 2008 | ||||
| ☰ | GETI - Gentek Inc | Add 9.49% | 120,176 | 0.20 |
| ☰ | AYE - Allegheny Energy Inc | Add 7.66% | 270,000 | 0.85 |
| ☰ | MWA/B - Mueller Wtr Prods Inc | Add 4.74% | 259,800 | 0.14 |
| ☰ | PM - Philip Morris Intl. | Buy | 2,911,700 | 9.06 |
| ☰ | URI - United Rentals | Buy | 1,500,000 | 1.85 |
| ☰ | ABG - Asbury Automotive Group Inc. | Buy | 1,500,000 | 1.21 |
| ☰ | CDN1 - Arbitron Inc | Reduce 7.54% | 289,264 | 0.82 |
| ☰ | GHSEQ - Gatehouse Media Inc | Reduce 12.94% | 400,000 | 0.15 |
| ☰ | NVR - NVR Inc. | Reduce 41.77% | 93,600 | 3.66 |
| ☰ | 2968900Q - Clear Channel Communications | Reduce 69.01% | 3,959,538 | 7.57 |
| Q1 2008 | ||||
| ☰ | POOL - Pool Corp. | Add 222.14% | 666,423 | 0.82 |
| ☰ | GPI - Group 1 Automotive | Add 120.28% | 601,400 | 0.92 |
| ☰ | GHSEQ - Gatehouse Media Inc | Add 68.40% | 1,255,250 | 0.48 |
| ☰ | SAFT - Safety Ins Group Inc | Add 56.10% | 311,000 | 0.69 |
| ☰ | 2968900Q - Clear Channel Communications | Add 21.11% | 1,000,000 | 1.91 |
| ☰ | 1455797D - Tal Intl Group Inc | Add 16.96% | 363,084 | 0.56 |
| ☰ | MWA/B - Mueller Wtr Prods Inc | Add 9.65% | 482,265 | 0.25 |
| ☰ | GETI - Gentek Inc | Add 4.99% | 60,200 | 0.12 |
| ☰ | SLM - SLM Corp. | Add 4.88% | 355,000 | 0.36 |
| ☰ | MHK - Mohawk Industries | Add 0.69% | 14,000 | 0.07 |
| ☰ | DISH - Dish Network Corp | Buy | 4,561,300 | 8.57 |
| ☰ | AYE - Allegheny Energy Inc | Reduce 2.57% | 93,013 | 0.30 |
| ☰ | NVR - NVR Inc. | Reduce 42.32% | 164,450 | 4.30 |
| ☰ | EOR - Echostar Communications New | Sell 100.00% | 4,535,300 | 8.53 |
| ☰ | XCO - Exco Resources Inc | Sell 100.00% | 9,000,000 | 6.95 |
| Q4 2007 | ||||
| ☰ | CDN1 - Arbitron Inc | Add 93.11% | 1,849,047 | 3.83 |
| ☰ | SLM - SLM Corp. | Add 53.14% | 2,525,000 | 2.54 |
| ☰ | XCO - Exco Resources Inc | Add 34.84% | 2,325,300 | 1.80 |
| ☰ | MHK - Mohawk Industries | Add 24.53% | 402,000 | 1.49 |
| ☰ | MO - Altria Group Inc. | Add 23.24% | 549,000 | 2.07 |
| ☰ | 1455797D - Tal Intl Group Inc | Add 12.44% | 236,916 | 0.27 |
| ☰ | MWA/B - Mueller Wtr Prods Inc | Buy | 5,000,000 | 2.49 |
| ☰ | SAFT - Safety Ins Group Inc | Buy | 554,411 | 1.01 |
| ☰ | GHSEQ - Gatehouse Media Inc | Buy | 1,835,100 | 0.80 |
| ☰ | GPI - Group 1 Automotive | Buy | 500,000 | 0.59 |
| ☰ | POOL - Pool Corp. | Buy | 300,000 | 0.30 |
| ☰ | 2968900Q - Clear Channel Communications | Reduce 8.27% | 426,884 | 0.85 |
| ☰ | EOR - Echostar Communications New | Reduce 11.43% | 585,300 | 1.46 |
| ☰ | AYE - Allegheny Energy Inc | Reduce 12.54% | 518,913 | 1.45 |
| Q3 2007 | ||||
| ☰ | XCO - Exco Resources Inc | Add 493.52% | 5,550,100 | 4.90 |
| ☰ | NVR - NVR Inc. | Add 24.22% | 75,760 | 1.90 |
| ☰ | MO - Altria Group Inc. | Add 24.18% | 460,000 | 1.71 |
| ☰ | GETI - Gentek Inc | Add 20.17% | 202,498 | 0.32 |
| ☰ | MHK - Mohawk Industries | Add 6.15% | 95,000 | 0.41 |
| ☰ | CDN1 - Arbitron Inc | Add 0.07% | 1,355 | 0.00 |
| ☰ | HSP - Hospira Inc | Sell 100.00% | 2,382,700 | 4.27 |
| ☰ | MA - Mastercard Inc. | Sell 100.00% | 535,000 | 4.07 |
| ☰ | ERIE - Erie Indemnity Co. CL A | Sell 100.00% | 1,324,192 | 3.29 |
| ☰ | SGI - Somnigroup International Inc. | Sell 100.00% | 2,536,400 | 3.02 |
| ☰ | BIIB - Biogen Inc. | Sell 100.00% | 700,000 | 1.70 |
| Q2 2007 | ||||
| ☰ | GETI - Gentek Inc | Add 31.54% | 240,700 | 0.39 |
| ☰ | MO - Altria Group Inc. | Add 10.29% | 177,500 | 0.57 |
| ☰ | SLM - SLM Corp. | Add 5.16% | 233,000 | 0.62 |
| ☰ | AYE - Allegheny Energy Inc | Add 4.77% | 188,600 | 0.45 |
| ☰ | 2968900Q - Clear Channel Communications | Buy | 5,164,200 | 8.97 |
| ☰ | BIIB - Biogen Inc. | Buy | 700,000 | 1.70 |
| ☰ | XCO - Exco Resources Inc | Buy | 1,124,600 | 0.90 |
| ☰ | EOR - Echostar Communications New | Reduce 4.48% | 240,000 | 0.59 |
| ☰ | SGI - Somnigroup International Inc. | Reduce 9.67% | 271,400 | 0.40 |
| ☰ | CCI* - Crown Castle Intl Corp | Reduce 10.20% | 630,000 | 1.15 |
| ☰ | GHSEQ - Gatehouse Media Inc | Sell 100.00% | 75,000 | 0.09 |
| ☰ | POR - Portland Gen Elec Co | Sell 100.00% | 9,374 | 0.02 |
| Q1 2007 | ||||
| ☰ | SLM - SLM Corp. | Add 98.01% | 2,236,800 | 5.20 |
| ☰ | MHK - Mohawk Industries | Add 19.03% | 246,900 | 1.15 |
| ☰ | NVR - NVR Inc. | Add 15.51% | 42,000 | 1.59 |
| ☰ | AYE - Allegheny Energy Inc | Add 0.00% | 100 | 0.00 |
| ☰ | CCI* - Crown Castle Intl Corp | Buy | 6,177,153 | 11.28 |
| ☰ | SGI - Somnigroup International Inc. | Reduce 17.72% | 604,900 | 0.70 |
| ☰ | POR - Portland Gen Elec Co | Reduce 81.64% | 41,676 | 0.07 |
| ☰ | 2279928Q - Global Signal Inc | Sell 100.00% | 7,576,703 | 22.66 |
| Q4 2006 | ||||
| ☰ | GETI - Gentek Inc | Add 219.71% | 524,400 | 1.03 |
| ☰ | MHK - Mohawk Industries | Add 167.35% | 812,000 | 3.45 |
| ☰ | AYE - Allegheny Energy Inc | Add 19.69% | 649,900 | 1.69 |
| ☰ | SLM - SLM Corp. | Add 9.87% | 205,000 | 0.57 |
| ☰ | CDN1 - Arbitron Inc | Add 8.42% | 154,100 | 0.38 |
| ☰ | GHSEQ - Gatehouse Media Inc | Buy | 75,000 | 0.08 |
| ☰ | POR - Portland Gen Elec Co | Buy | 51,050 | 0.08 |
| ☰ | SONC - Sonic Corp | Sell 100.00% | 536,537 | 0.81 |
| ☰ | GDW - Golden West Finl Corp Del | Sell 100.00% | 49,100 | 0.25 |
| Q3 2006 | ||||
| ☰ | HSP - Hospira Inc | Add 38.63% | 664,000 | 1.69 |
| ☰ | SLM - SLM Corp. | Add 33.92% | 526,100 | 1.82 |
| ☰ | AYE - Allegheny Energy Inc | Add 25.28% | 666,000 | 1.78 |
| ☰ | 1455797D - Tal Intl Group Inc | Add 11.61% | 198,100 | 0.28 |
| ☰ | CDN1 - Arbitron Inc | Add 0.61% | 11,098 | 0.03 |
| ☰ | MHK - Mohawk Industries | Buy | 485,200 | 2.41 |
| ☰ | SONC - Sonic Corp | Buy | 536,537 | 0.81 |
| ☰ | MO - Altria Group Inc. | Reduce 7.16% | 133,000 | 0.67 |
| ☰ | NVR - NVR Inc. | Reduce 36.36% | 154,725 | 5.22 |
| ☰ | GDW - Golden West Finl Corp Del | Reduce 93.52% | 708,200 | 3.61 |
| ☰ | SPNT - Sprint Nextel Corp | Sell 100.00% | 1,000,000 | 1.37 |
| ☰ | POR - Portland Gen Elec Co | Sell 100.00% | 263,622 | 0.45 |
| Q2 2006 | ||||
| ☰ | NVR - NVR Inc. | Add 175.77% | 271,215 | 9.15 |
| ☰ | CDN1 - Arbitron Inc | Add 159.91% | 1,119,400 | 2.95 |
| ☰ | AYE - Allegheny Energy Inc | Add 15.83% | 360,000 | 0.92 |
| ☰ | HSP - Hospira Inc | Add 13.17% | 200,000 | 0.59 |
| ☰ | ERIE - Erie Indemnity Co. CL A | Add 9.28% | 112,500 | 0.40 |
| ☰ | SLM - SLM Corp. | Add 1.50% | 22,900 | 0.08 |
| ☰ | EOR - Echostar Communications New | Add 0.97% | 51,400 | 0.11 |
| ☰ | MO - Altria Group Inc. | Add 0.44% | 8,200 | 0.04 |
| ☰ | SGI - Somnigroup International Inc. | Buy | 3,412,700 | 3.17 |
| ☰ | MA - Mastercard Inc. | Buy | 535,000 | 1.76 |
| ☰ | SPNT - Sprint Nextel Corp | Buy | 1,000,000 | 1.37 |
| ☰ | POR - Portland Gen Elec Co | Buy | 263,622 | 0.45 |
| ☰ | 1455797D - TAL Intl Group Inc | Reduce 3.12% | 55,000 | 0.10 |
| ☰ | GDW - Golden West Finl Corp Del | Reduce 41.26% | 532,000 | 2.79 |
| ☰ | MS - Morgan Stanley | Sell 100.00% | 544,200 | 2.65 |
| ☰ | BCO - Brink's Co. | Sell 100.00% | 412,600 | 1.62 |
| ☰ | GPI - Group 1 Automotive | Sell 100.00% | 371,800 | 1.37 |
| ☰ | BKD - Brookdale Senior Living Inc. | Sell 100.00% | 200,000 | 0.58 |
| Q1 2006 | ||||
| ☰ | 2279928Q - Global Signal Inc | Buy | 7,576,703 | 28.60 |
| ☰ | EOR - Echostar Communications New | Buy | 5,309,200 | 12.27 |
| ☰ | MO - Altria Group Inc. | Buy | 1,850,000 | 10.14 |
| ☰ | NVR - NVR Inc. | Buy | 154,300 | 8.82 |
| ☰ | GDW - Golden West Finl Corp Del | Buy | 1,289,300 | 6.77 |
| ☰ | SLM - SLM Corp. | Buy | 1,528,100 | 6.14 |
| ☰ | AYE - Allegheny Energy Inc | Buy | 2,274,100 | 5.96 |
| ☰ | ERIE - Erie Indemnity Co. CL A | Buy | 1,211,692 | 4.94 |
| ☰ | HSP - Hospira Inc | Buy | 1,518,700 | 4.64 |
| ☰ | 1455797D - TAL Intl Group Inc | Buy | 1,761,200 | 3.29 |
| ☰ | MS - Morgan Stanley | Buy | 544,200 | 2.65 |
| ☰ | CDN1 - Arbitron Inc | Buy | 700,000 | 1.83 |
| ☰ | BCO - Brink's Co. | Buy | 412,600 | 1.62 |
| ☰ | GPI - Group 1 Automotive | Buy | 371,800 | 1.37 |
| ☰ | BKD - Brookdale Senior Living Inc. | Buy | 200,000 | 0.58 |
| ☰ | GETI - Gentek Inc | Buy | 238,674 | 0.38 |