Abrams Bison - Abrams Bison Investments,
| History | Stock | Activity ▼ | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026 | ||||
| ☰ | URBN - Urban Outfitters Inc. | Add 31.79% | 537,000 | 1.47 |
| ☰ | SN - Sharkninja Inc | Add 16.94% | 208,000 | 0.95 |
| ☰ | TFX - Teleflex | Add 3.20% | 31,000 | 0.16 |
| ☰ | SNX - SYNNEX Corp. | Add 0.62% | 15,357 | 0.11 |
| ☰ | SUNB - Sunbelt Rentals Holdings, Inc. | Buy | 12,561,085 | 35.38 |
| ☰ | BFAM - Bright Horizons Family Solutions Inc. | Buy | 1,413,000 | 5.02 |
| ☰ | COF - Capital One Financial | Reduce 11.27% | 54,000 | 0.97 |
| ☰ | AMAT - Applied Materials | Reduce 21.08% | 188,000 | 3.58 |
| ☰ | HCA - HCA Healthcare Inc. | Sell 100.00% | 165,000 | 5.71 |
| Q4 2025 | ||||
| ☰ | TFX - Teleflex | Add 5.56% | 51,075 | 0.46 |
| ☰ | URBN - Urban Outfitters Inc. | Buy | 1,689,000 | 9.42 |
| ☰ | HCA - HCA Healthcare Inc. | Reduce 2.94% | 5,000 | 0.17 |
| ☰ | COF - Capital One Financial | Reduce 4.20% | 21,000 | 0.35 |
| ☰ | SNX - SYNNEX Corp. | Reduce 4.85% | 126,254 | 1.62 |
| ☰ | SN - Sharkninja Inc | Reduce 5.17% | 67,000 | 0.54 |
| ☰ | AMAT - Applied Materials | Reduce 16.79% | 180,000 | 2.89 |
| Q3 2025 | ||||
| ☰ | AMAT - Applied Materials | Add 22.51% | 197,000 | 3.16 |
| ☰ | ACHC - Acadia Healthcare Co. | Add 22.35% | 800,000 | 1.55 |
| ☰ | NYT - New York Times CL A | Add 0.43% | 6,086 | 0.03 |
| ☰ | TFX - Teleflex | Buy | 917,925 | 8.80 |
| ☰ | SN - Sharkninja Inc | Reduce 27.04% | 480,000 | 4.43 |
| ☰ | HCA - HCA Healthcare Inc. | Reduce 33.33% | 85,000 | 3.04 |
| Q2 2025 | ||||
| ☰ | ACHC - Acadia Healthcare Co. | Add 96.70% | 1,760,000 | 3.73 |
| ☰ | SN - Sharkninja Inc | Add 20.34% | 300,000 | 2.77 |
| ☰ | NYT - New York Times CL A | Buy | 1,410,000 | 7.36 |
| ☰ | SNX - SYNNEX Corp. | Reduce 2.97% | 79,746 | 0.90 |
| ☰ | COF - Capital One Financial | Reduce 6.37% | 34,000 | 0.66 |
| ☰ | HCA - HCA Healthcare Inc. | Reduce 35.77% | 142,000 | 5.34 |
| ☰ | CACC - Credit Acceptance Corp. | Sell 100.00% | 144,797 | 8.14 |
| Q1 2025 | ||||
| ☰ | SNX - SYNNEX Corp. | Add 19.35% | 435,000 | 4.93 |
| ☰ | ACHC - Acadia Healthcare Co. | Buy | 1,820,000 | 6.01 |
| ☰ | COF - Capital One Financial | Reduce 4.30% | 24,000 | 0.44 |
| ☰ | CACC - Credit Acceptance Corp. | Reduce 17.26% | 30,203 | 1.46 |
| ☰ | UNH - United Health Group Inc. | Sell 100.00% | 180,000 | 9.38 |
| Q4 2024 | ||||
| ☰ | AMAT - Applied Materials | Add 16.67% | 125,000 | 2.09 |
| ☰ | UNH - United Health Group Inc. | Reduce 3.23% | 6,000 | 0.30 |
| ☰ | COF - Capital One Financial | Reduce 3.29% | 19,000 | 0.25 |
| ☰ | HCA - HCA Healthcare Inc. | Reduce 3.64% | 15,000 | 0.53 |
| ☰ | CACC - Credit Acceptance Corp. | Reduce 23.35% | 53,306 | 2.04 |
| ☰ | IBKR - Interactive Brokers Group Inc. | Sell 100.00% | 408,000 | 4.91 |
| ☰ | JPM - JPMorgan Chase & Co. | Sell 100.00% | 184,000 | 3.35 |
| Q3 2024 | ||||
| ☰ | AMAT - Applied Materials | Add 38.89% | 210,000 | 3.66 |
| ☰ | CACC - Credit Acceptance Corp. | Add 30.46% | 53,306 | 2.04 |
| ☰ | HCA - HCA Healthcare Inc. | Reduce 10.43% | 48,000 | 1.51 |
| Q2 2024 | ||||
| ☰ | SN - Sharkninja Inc | Add 14.34% | 185,000 | 1.36 |
| ☰ | UNH - United Health Group Inc. | Buy | 186,000 | 9.29 |
| ☰ | AMAT - Applied Materials | Reduce 40.66% | 370,000 | 6.81 |
| ☰ | IBKR - Interactive Brokers Group Inc. | Reduce 49.82% | 405,000 | 4.04 |
| ☰ | JPM - JPMorgan Chase & Co. | Reduce 54.34% | 219,000 | 3.92 |
| ☰ | PXD - Pioneer Nat Res Co | Sell 100.00% | 280,000 | 6.56 |
| ☰ | PFSI - Pennymac Finl Svcs Inc New | Sell 100.00% | 13,000 | 0.11 |
| Q1 2024 | ||||
| ☰ | CACC - Credit Acceptance Corp. | Add 6.71% | 11,000 | 0.54 |
| ☰ | SN - Sharkninja Inc | Buy | 1,290,000 | 7.17 |
| ☰ | PFSI - Pennymac Finl Svcs Inc New | Buy | 13,000 | 0.11 |
| ☰ | COF - Capital One Financial | Reduce 0.69% | 4,000 | 0.05 |
| ☰ | JPM - JPMorgan Chase & Co. | Reduce 2.66% | 11,000 | 0.19 |
| ☰ | PXD - Pioneer Nat Res Co | Reduce 7.28% | 22,000 | 0.50 |
| ☰ | IBKR - Interactive Brokers Group Inc. | Reduce 10.86% | 99,000 | 0.82 |
| ☰ | HCA - HCA Healthcare Inc. | Reduce 16.36% | 90,000 | 2.44 |
| ☰ | NXST - Nexstar Media Group Inc | Sell 100.00% | 292,000 | 4.59 |
| ☰ | STNE - Stoneco Ltd | Sell 100.00% | 1,400,000 | 2.53 |
| Q4 2023 | ||||
| ☰ | HCA - HCA Healthcare Inc. | Add 21.41% | 97,000 | 2.63 |
| ☰ | SNX - SYNNEX Corp. | Reduce 0.97% | 22,000 | 0.24 |
| ☰ | NXST - Nexstar Media Group Inc | Reduce 1.35% | 4,000 | 0.06 |
| ☰ | JPM - JPMorgan Chase & Co. | Reduce 1.43% | 6,000 | 0.10 |
| ☰ | AMAT - Applied Materials | Reduce 1.52% | 14,000 | 0.21 |
| ☰ | COF - Capital One Financial | Reduce 1.53% | 9,000 | 0.10 |
| ☰ | CACC - Credit Acceptance Corp. | Reduce 1.68% | 2,809 | 0.14 |
| ☰ | IBKR - Interactive Brokers Group Inc. | Reduce 1.89% | 17,600 | 0.17 |
| ☰ | PXD - Pioneer Nat Res Co | Reduce 5.53% | 17,675 | 0.45 |
| ☰ | STNE - Stoneco Ltd | Reduce 65.52% | 2,659,872 | 3.12 |
| Q3 2023 | ||||
| ☰ | HCA - HCA Healthcare Inc. | Reduce 6.60% | 32,000 | 0.97 |
| ☰ | AR - Antero Resources | Sell 100.00% | 1,420,000 | 3.28 |
| Q2 2023 | ||||
| ☰ | HCA - HCA Healthcare Inc. | Reduce 24.22% | 155,000 | 4.09 |
| ☰ | AR - Antero Resources | Reduce 49.65% | 1,400,000 | 3.23 |
| Q1 2023 | ||||
| ☰ | CACC - Credit Acceptance Corp. | Add 39.13% | 46,918 | 2.04 |
| ☰ | AR - Antero Resources | Add 27.49% | 608,000 | 1.40 |
| ☰ | SNX - SYNNEX Corp. | Add 4.66% | 101,000 | 0.98 |
| ☰ | COF - Capital One Financial | Buy | 590,000 | 5.67 |
| ☰ | PXD - Pioneer Nat Res Co | Reduce 0.10% | 325 | 0.01 |
| ☰ | STNE - Stoneco Ltd | Reduce 0.13% | 5,128 | 0.01 |
| ☰ | IBKR - Interactive Brokers Group Inc. | Reduce 1.73% | 16,400 | 0.13 |
| ☰ | HCA - HCA Healthcare Inc. | Reduce 3.76% | 25,000 | 0.64 |
| ☰ | NXST - Nexstar Media Group Inc | Reduce 23.32% | 90,000 | 1.68 |
| ☰ | CNXC - Concentrix Corp. | Sell 100.00% | 362,000 | 5.14 |
| Q4 2022 | ||||
| ☰ | NXST - Nexstar Media Group Inc | Add 94.17% | 187,204 | 3.49 |
| ☰ | AR - Antero Resources | Add 14.32% | 277,000 | 0.92 |
| ☰ | IBKR - Interactive Brokers Group Inc. | Add 8.74% | 76,000 | 0.59 |
| ☰ | CACC - Credit Acceptance Corp. | Buy | 119,891 | 6.07 |
| ☰ | JPM - JPMorgan Chase & Co. | Buy | 420,000 | 6.01 |
| ☰ | AMAT - Applied Materials | Reduce 0.11% | 1,000 | 0.01 |
| ☰ | CNXC - Concentrix Corp. | Reduce 2.40% | 8,900 | 0.11 |
| ☰ | HCA - HCA Healthcare Inc. | Reduce 3.62% | 25,000 | 0.50 |
| ☰ | STNE - Stoneco Ltd | Reduce 9.67% | 435,000 | 0.45 |
| ☰ | PXD - Pioneer Nat Res Co | Reduce 46.49% | 278,000 | 6.50 |
| ☰ | AFG - American Finl Group Inc Ohio | Sell 100.00% | 525,000 | 6.97 |
| ☰ | PGR - Progressive Corp. | Sell 100.00% | 467,000 | 5.86 |
| ☰ | RNR - RenaissanceRe Holdings Ltd. | Sell 100.00% | 273,000 | 4.14 |
| ☰ | ZIM - ZIM Integrated Shipping Services | Sell 100.00% | 973,841 | 2.47 |
| Q3 2022 | ||||
| ☰ | HCA - HCA Healthcare Inc. | Add 12.20% | 75,000 | 1.49 |
| ☰ | NXST - Nexstar Media Group Inc | Add 6.14% | 11,508 | 0.21 |
| ☰ | AR - Antero Resources | Buy | 1,935,000 | 6.38 |
| ☰ | IBKR - Interactive Brokers Group Inc. | Buy | 870,000 | 6.00 |
| ☰ | STNE - Stoneco Ltd | Buy | 4,500,000 | 4.63 |
| ☰ | ZIM - ZIM Integrated Shipping Services | Reduce 13.45% | 151,296 | 0.81 |
| ☰ | PGR - Progressive Corp. | Reduce 35.67% | 259,000 | 3.40 |
| ☰ | SLQT - Selectquote Inc. | Reduce 38.73% | 5,000,000 | 1.40 |
| Q2 2022 | ||||
| ☰ | AMAT - Applied Materials | Add 31.21% | 220,000 | 2.26 |
| ☰ | HCA - HCA Healthcare Inc. | Add 3.36% | 20,000 | 0.38 |
| ☰ | NXST - Nexstar Media Group Inc | Buy | 187,288 | 3.45 |
| ☰ | UNH - United Health Group Inc. | Sell 100.00% | 190,000 | 8.22 |
| ☰ | GD - General Dynamics | Sell 100.00% | 352,000 | 7.20 |
| Q1 2022 | ||||
| ☰ | SLQT - Selectquote Inc. | Add 7.59% | 910,794 | 0.22 |
| ☰ | HCA - HCA Healthcare Inc. | Reduce 25.44% | 203,000 | 3.89 |
| ☰ | PGR - Progressive Corp. | Reduce 27.04% | 269,000 | 2.06 |
| ☰ | ZIM - ZIM Integrated Shipping Services | Reduce 35.34% | 614,863 | 2.70 |
| Q4 2021 | ||||
| ☰ | SLQT - Selectquote Inc. | Add 50.00% | 4,000,000 | 2.71 |
| ☰ | ZIM - ZIM Integrated Shipping Services | Add 11.10% | 173,800 | 0.76 |
| ☰ | PXD - Pioneer Nat Res Co | Buy | 598,000 | 8.12 |
| ☰ | UNH - United Health Group Inc. | Reduce 7.32% | 15,000 | 0.44 |
| ☰ | PGR - Progressive Corp. | Reduce 7.44% | 80,000 | 0.54 |
| ☰ | AFG - American Finl Group Inc Ohio | Reduce 8.75% | 50,345 | 0.47 |
| ☰ | AMAT - Applied Materials | Reduce 10.53% | 83,000 | 0.80 |
| ☰ | GD - General Dynamics | Reduce 10.89% | 43,000 | 0.63 |
| ☰ | SNX - SYNNEX Corp. | Reduce 10.97% | 267,211 | 2.07 |
| ☰ | HCA - HCA Healthcare Inc. | Reduce 23.12% | 240,000 | 4.34 |
| ☰ | CNXC - Concentrix Corp. | Reduce 60.42% | 566,100 | 7.46 |
| ☰ | 2633119D - Legato Merger Corp | Sell 100.00% | 1,334,600 | 1.05 |
| ☰ | CACC - Credit Acceptance Corp. | Sell 100.00% | 14,000 | 0.61 |
| Q3 2021 | ||||
| ☰ | ZIM - ZIM Integrated Shipping Services | Add 154.72% | 951,337 | 3.59 |
| ☰ | SNX - SYNNEX Corp. | Add 1.51% | 36,211 | 0.28 |
| ☰ | SLQT - Selectquote Inc. | Buy | 8,000,000 | 7.70 |
| ☰ | AFG - American Finl Group Inc Ohio | Buy | 575,345 | 5.39 |
| ☰ | 2633119D - Legato Merger Corp | Reduce 4.67% | 65,400 | 0.06 |
| ☰ | CACC - Credit Acceptance Corp. | Reduce 74.32% | 40,518 | 1.60 |
| ☰ | ACHC - Acadia Healthcare Co. | Sell 100.00% | 237,000 | 1.29 |
| Q2 2021 | ||||
| ☰ | PGR - Progressive Corp. | Add 16.72% | 154,000 | 1.31 |
| ☰ | 2633119D - Legato Merger Corp | Buy | 1,400,000 | 1.22 |
| ☰ | ACHC - Acadia Healthcare Co. | Reduce 56.74% | 310,805 | 1.60 |
| ☰ | CACC - Credit Acceptance Corp. | Reduce 68.10% | 116,382 | 3.78 |
| ☰ | MD - Mednax Inc | Sell 100.00% | 180,676 | 0.42 |
| Q1 2021 | ||||
| ☰ | SNX - SYNNEX Corp. | Add 14.83% | 310,000 | 3.21 |
| ☰ | ZIM - ZIM Integrated Shipping Services | Buy | 614,863 | 1.35 |
| ☰ | ACHC - Acadia Healthcare Co. | Reduce 48.61% | 518,195 | 2.94 |
| Q4 2020 | ||||
| ☰ | SNX - SYNNEX Corp. | Add 64.89% | 822,492 | 7.56 |
| ☰ | AMAT - Applied Materials | Add 9.90% | 71,000 | 0.69 |
| ☰ | CNXC - Concentrix Corp. | Buy | 937,000 | 10.44 |
| ☰ | CACC - Credit Acceptance Corp. | Reduce 4.98% | 8,950 | 0.38 |
| ☰ | RNR - RenaissanceRe Holdings Ltd. | Reduce 7.77% | 23,000 | 0.49 |
| ☰ | GD - General Dynamics | Reduce 11.24% | 50,000 | 0.87 |
| ☰ | HCA - HCA Healthcare Inc. | Reduce 16.47% | 204,687 | 3.19 |
| ☰ | UNH - United Health Group Inc. | Reduce 18.00% | 45,000 | 1.75 |
| ☰ | ACHC - Acadia Healthcare Co. | Reduce 62.55% | 1,780,740 | 6.56 |
| Q3 2020 | ||||
| ☰ | SNX - SYNNEX Corp. | Add 81.33% | 568,508 | 9.96 |
| ☰ | GD - General Dynamics | Add 35.67% | 117,000 | 2.02 |
| ☰ | HCA - HCA Healthcare Inc. | Add 31.64% | 298,687 | 4.66 |
| ☰ | PGR - Progressive Corp. | Buy | 921,000 | 10.90 |
| ☰ | AMAT - Applied Materials | Buy | 717,000 | 5.33 |
| ☰ | UNH - United Health Group Inc. | Reduce 16.67% | 50,000 | 2.30 |
| ☰ | CACC - Credit Acceptance Corp. | Reduce 31.35% | 82,150 | 5.36 |
| ☰ | QVCAQ - Qurate Retail Inc | Sell 100.00% | 9,949,797 | 14.71 |
| Q2 2020 | ||||
| ☰ | QVCAQ - Qurate Retail Inc | Add 124.65% | 5,520,699 | 8.16 |
| ☰ | HCA - HCA Healthcare Inc. | Add 102.21% | 477,150 | 7.21 |
| ☰ | ACHC - Acadia Healthcare Co. | Add 23.83% | 547,805 | 2.14 |
| ☰ | SNX - SYNNEX Corp. | Buy | 699,000 | 13.03 |
| ☰ | GD - General Dynamics | Buy | 328,000 | 7.63 |
| ☰ | MD - Mednax Inc | Buy | 180,676 | 0.48 |
| ☰ | UNH - United Health Group Inc. | Reduce 10.45% | 35,000 | 2.55 |
| ☰ | PXD - Pioneer Nat Res Co | Sell 100.00% | 457,000 | 9.36 |
| ☰ | TRTN - Triton Intl Ltd | Sell 100.00% | 175,000 | 1.32 |
| Q1 2020 | ||||
| ☰ | HCA - HCA Healthcare Inc. | Buy | 466,850 | 12.25 |
| ☰ | QVCAQ - Qurate Retail Inc | Buy | 4,429,098 | 7.90 |
| ☰ | TRTN - Triton Intl Ltd | Buy | 175,000 | 1.32 |
| ☰ | CACC - Credit Acceptance Corp. | Reduce 2.60% | 7,000 | 0.45 |
| ☰ | ACHC - Acadia Healthcare Co. | Reduce 3.81% | 91,065 | 0.44 |
| ☰ | RNR - RenaissanceRe Holdings Ltd. | Reduce 6.03% | 19,000 | 0.54 |
| ☰ | UNH - United Health Group Inc. | Reduce 25.56% | 115,000 | 4.90 |
| ☰ | PXD - Pioneer Nat Res Co | Reduce 32.50% | 220,000 | 4.83 |
| ☰ | AMAT - Applied Materials | Sell 100.00% | 1,931,000 | 17.09 |
| ☰ | LEN - Lennar Corp. | Sell 100.00% | 1,240,000 | 10.03 |
| ☰ | RAMP - Liveramp Hldgs Inc | Sell 100.00% | 160,131 | 1.12 |
| Q4 2019 | ||||
| ☰ | RNR - RenaissanceRe Holdings Ltd. | Reduce 24.10% | 100,000 | 1.93 |
| ☰ | CACC - Credit Acceptance Corp. | Reduce 24.23% | 86,000 | 3.96 |
| ☰ | AMAT - Applied Materials | Reduce 30.54% | 849,000 | 4.23 |
| ☰ | LEN - Lennar Corp. | Reduce 35.85% | 693,000 | 3.86 |
| ☰ | UNH - United Health Group Inc. | Reduce 39.19% | 290,000 | 6.29 |
| ☰ | PXD - Pioneer Nat Res Co | Reduce 54.87% | 823,000 | 10.34 |
| ☰ | RAMP - Liveramp Hldgs Inc | Reduce 92.07% | 1,859,869 | 7.98 |
| Q3 2019 | ||||
| ☰ | PXD - Pioneer Nat Res Co | Add 195.86% | 993,000 | 12.47 |
| ☰ | AMAT - Applied Materials | Add 10.98% | 275,000 | 1.37 |
| ☰ | LEN - Lennar Corp. | Reduce 0.87% | 17,000 | 0.09 |
| ☰ | UNH - United Health Group Inc. | Reduce 3.52% | 27,000 | 0.68 |
| ☰ | RAMP - Liveramp Hldgs Inc | Reduce 4.36% | 92,000 | 0.46 |
| ☰ | CACC - Credit Acceptance Corp. | Reduce 11.99% | 48,373 | 2.43 |
| ☰ | RNR - RenaissanceRe Holdings Ltd. | Reduce 33.67% | 210,657 | 3.89 |
| Q2 2019 | ||||
| ☰ | ACHC - Acadia Healthcare Co. | Buy | 2,390,000 | 8.66 |
| ☰ | CACC - Credit Acceptance Corp. | Reduce 17.17% | 83,627 | 4.20 |
| ☰ | IBKR - Interactive Brokers Group Inc. | Sell 100.00% | 229,899 | 1.33 |
| Q1 2019 | ||||
| ☰ | PXD - Pioneer Nat Res Co | Add 34.48% | 130,000 | 2.20 |
| ☰ | UNH - United Health Group Inc. | Add 7.72% | 55,000 | 1.51 |
| ☰ | CACC - Credit Acceptance Corp. | Reduce 25.16% | 163,756 | 7.35 |
| ☰ | LEN - Lennar Corp. | Reduce 33.78% | 994,600 | 4.58 |
| Q4 2018 | ||||
| ☰ | LEN - Lennar Corp. | Buy | 2,944,600 | 13.55 |
| ☰ | AMAT - Applied Materials | Buy | 2,505,000 | 9.64 |
| ☰ | RAMP - Liveramp Hldgs Inc | Buy | 2,112,000 | 9.59 |
| ☰ | PXD - Pioneer Nat Res Co | Buy | 377,000 | 5.83 |
| ☰ | UNH - United Health Group Inc. | Reduce 14.93% | 125,000 | 4.97 |
| ☰ | CACC - Credit Acceptance Corp. | Reduce 18.66% | 149,244 | 9.77 |
| Q3 2018 | ||||
| ☰ | CACC - Credit Acceptance Corp. | Reduce 13.98% | 130,000 | 6.31 |
| ☰ | CVNA - Carvana Co. | Sell 100.00% | 12,500,000 | 14.28 |
| Q2 2018 | ||||
| ☰ | UNH - United Health Group Inc. | Add 3.98% | 32,000 | 1.08 |
| Q1 2018 | ||||
| ☰ | UNH - United Health Group Inc. | Buy | 805,000 | 26.96 |
| ☰ | CACC - Credit Acceptance Corp. | Reduce 2.66% | 25,404 | 1.45 |
| ☰ | SIG - Signet Jewelers Limited | Sell 100.00% | 2,115,000 | 21.03 |
| Q4 2017 | ||||
| ☰ | IBKR - Interactive Brokers Group Inc. | Add 4.98% | 10,899 | 0.11 |
| ☰ | CACC - Credit Acceptance Corp. | Reduce 18.31% | 214,152 | 10.01 |
| Q3 2017 | ||||
| ☰ | IBKR - Interactive Brokers Group Inc. | Buy | 219,000 | 1.65 |
| Q2 2017 | ||||
| ☰ | CACC - Credit Acceptance Corp. | Add 0.88% | 10,157 | 0.46 |
| ☰ | CVNA - Carvana Co. | Buy | 12,500,000 | 8.94 |
| ☰ | SIG - Signet Jewelers Limited | Reduce 47.33% | 1,900,847 | 21.95 |
| Q1 2017 | ||||
| ☰ | CACC - Credit Acceptance Corp. | Add 1.88% | 21,399 | 0.71 |
| ☰ | SIG - Signet Jewelers Limited | Add 1.54% | 60,847 | 0.70 |
| ☰ | LB - L Brands Inc | Sell 100.00% | 3,021,000 | 20.46 |
| ☰ | KMX - CarMax Inc. | Sell 100.00% | 1,054,456 | 6.98 |
| Q4 2016 | ||||
| ☰ | LB - L Brands Inc | Reduce 2.86% | 89,000 | 0.69 |
| ☰ | SIG - Signet Jewelers Limited | Reduce 12.60% | 570,000 | 4.63 |
| Q3 2016 | ||||
| ☰ | SIG - Signet Jewelers Limited | Add 22.26% | 824,000 | 6.69 |
| ☰ | LB - L Brands Inc | Reduce 6.55% | 218,000 | 1.36 |
| ☰ | KMX - CarMax Inc. | Reduce 49.50% | 1,033,544 | 4.70 |
| ☰ | AON - Aon Plc | Sell 100.00% | 792,000 | 8.03 |
| ☰ | GD - General Dynamics | Sell 100.00% | 547,000 | 7.07 |
| Q2 2016 | ||||
| ☰ | SIG - Signet Jewelers Limited | Add 196.65% | 2,453,393 | 18.76 |
| ☰ | LB - L Brands Inc | Add 175.56% | 2,120,288 | 13.21 |
| ☰ | CACC - Credit Acceptance Corp. | Add 4.26% | 46,526 | 0.80 |
| ☰ | AON - Aon Plc | Reduce 20.80% | 208,000 | 2.25 |
| ☰ | KMX - CarMax Inc. | Reduce 26.96% | 770,787 | 4.08 |
| ☰ | IBKR - Interactive Brokers Group Inc. | Sell 100.00% | 2,788,553 | 11.35 |
| Q1 2016 | ||||
| ☰ | SIG - Signet Jewelers Limited | Add 40.97% | 362,607 | 4.66 |
| ☰ | KMX - CarMax Inc. | Add 31.58% | 686,131 | 3.63 |
| ☰ | CACC - Credit Acceptance Corp. | Add 9.78% | 97,235 | 1.83 |
| ☰ | LB - L Brands Inc | Reduce 40.15% | 810,134 | 7.82 |
| Q4 2015 | ||||
| ☰ | CACC - Credit Acceptance Corp. | Add 88.04% | 465,490 | 10.04 |
| ☰ | KMX - CarMax Inc. | Add 20.41% | 368,325 | 2.00 |
| ☰ | LB - L Brands Inc | Reduce 23.88% | 633,154 | 6.26 |
| Q3 2015 | ||||
| ☰ | CACC - Credit Acceptance Corp. | Buy | 528,749 | 11.42 |
| ☰ | KMX - CarMax Inc. | Reduce 33.41% | 905,451 | 5.60 |
| ☰ | LB - L Brands Inc | Reduce 46.12% | 2,269,030 | 18.16 |
| Q2 2015 | ||||
| ☰ | KMX - CarMax Inc. | Reduce 16.61% | 539,892 | 2.67 |
| ☰ | GD - General Dynamics | Reduce 61.79% | 884,500 | 8.61 |
| ☰ | BNY - Bank of New York Mellon Corp. | Sell 100.00% | 3,370,000 | 9.73 |
| Q1 2015 | ||||
| ☰ | IBKR - Interactive Brokers Group Inc. | Buy | 2,788,553 | 6.80 |
| ☰ | AON - Aon Plc | Reduce 14.53% | 170,000 | 1.09 |
| ☰ | GD - General Dynamics | Reduce 23.20% | 432,400 | 4.02 |
| ☰ | SIG - Signet Jewelers Limited | Reduce 25.68% | 305,808 | 2.72 |
| ☰ | PXD - Pioneer Nat Res Co | Sell 100.00% | 647,666 | 6.52 |
| ☰ | AMFW - Amec Plc | Sell 100.00% | 1,435,400 | 1.26 |
| Q4 2014 | ||||
| ☰ | KMX - CarMax Inc. | Add 24.99% | 649,674 | 2.92 |
| ☰ | AMFW - Amec Plc | Buy | 1,435,400 | 1.26 |
| ☰ | AON - Aon Plc | Reduce 31.23% | 531,363 | 3.20 |
| ☰ | FWLT - Foster Wheeler Ag | Sell 100.00% | 4,292,740 | 9.33 |
| ☰ | PFE - Pfizer Inc. | Sell 100.00% | 900,000 | 1.83 |
| Q3 2014 | ||||
| ☰ | KMX - CarMax Inc. | Add 171.28% | 1,641,581 | 5.24 |
| ☰ | LB - L Brands Inc | Buy | 4,920,030 | 22.65 |
| ☰ | SIG - Signet Jewelers Limited | Reduce 19.70% | 292,187 | 2.69 |
| ☰ | FWLT - Foster Wheeler Ag | Reduce 20.59% | 1,113,254 | 3.16 |
| ☰ | GD - General Dynamics | Reduce 22.31% | 535,176 | 5.20 |
| Q2 2014 | ||||
| ☰ | KMX - CarMax Inc. | Buy | 958,419 | 4.15 |
| ☰ | FWLT - Foster Wheeler Ag | Reduce 11.81% | 724,199 | 1.92 |
| ☰ | PXD - Pioneer Nat Res Co | Reduce 23.59% | 200,000 | 3.06 |
| ☰ | SIG - Signet Jewelers Limited | Reduce 38.03% | 910,115 | 7.87 |
| Q1 2014 | ||||
| ☰ | GD - General Dynamics | Add 5.33% | 121,476 | 1.08 |
| ☰ | SIG - Signet Jewelers Limited | Reduce 29.61% | 1,006,890 | 6.65 |
| Q4 2013 | ||||
| ☰ | PXD - Pioneer Nat Res Co | Reduce 1.43% | 12,334 | 0.20 |
| ☰ | FWLT - Foster Wheeler Ag | Reduce 7.12% | 469,807 | 1.05 |
| ☰ | RNR - RenaissanceRe Holdings Ltd. | Reduce 10.70% | 75,000 | 0.58 |
| ☰ | GD - General Dynamics | Reduce 23.31% | 692,400 | 5.14 |
| ☰ | DLCA - Dell Inc | Sell 100.00% | 1,600,000 | 1.87 |
| Q3 2013 | ||||
| ☰ | PXD - Pioneer Nat Res Co | Add 34.38% | 220,000 | 3.52 |
| ☰ | AON - Aon Plc | Add 11.93% | 181,363 | 1.14 |
| ☰ | SIG - Signet Jewelers Limited | Add 10.75% | 330,000 | 2.00 |
| ☰ | FWLT - Foster Wheeler Ag | Add 1.28% | 83,315 | 0.19 |
| ☰ | GD - General Dynamics | Reduce 9.17% | 300,000 | 2.21 |
| ☰ | BNY - Bank of New York Mellon Corp. | Reduce 21.63% | 930,000 | 2.46 |
| ☰ | DLCA - Dell Inc | Reduce 64.04% | 2,850,000 | 3.58 |
| Q2 2013 | ||||
| ☰ | PXD - Pioneer Nat Res Co | Add 77.78% | 280,000 | 3.82 |
| ☰ | SIG - Signet Jewelers Limited | Add 11.23% | 310,000 | 1.97 |
| ☰ | FWLT - Foster Wheeler Ag | Add 10.45% | 616,685 | 1.26 |
| ☰ | GD - General Dynamics | Reduce 37.95% | 2,000,000 | 12.22 |
| ☰ | AOS - Smith A O | Sell 100.00% | 682,868 | 4.35 |
| Q1 2013 | ||||
| ☰ | GD - General Dynamics | Add 39.79% | 1,500,000 | 9.16 |
| ☰ | FWLT - Foster Wheeler Ag | Add 18.00% | 900,000 | 1.78 |
| ☰ | SIG - Signet Jewelers Limited | Add 5.48% | 143,438 | 0.83 |
| ☰ | DLCA - Dell Inc | Reduce 46.06% | 3,800,000 | 3.88 |
| ☰ | NCRA - News Corp | Sell 100.00% | 1,000,000 | 2.57 |
| ☰ | HSII - Heidrick & Struggles Intl In | Sell 100.00% | 376,829 | 0.58 |
| Q4 2012 | ||||
| ☰ | SIG - Signet Jewelers Limited | Add 5.02% | 125,000 | 0.67 |
| ☰ | FWLT - Foster Wheeler Ag | Add 3.09% | 150,000 | 0.37 |
| ☰ | GD - General Dynamics | Add 1.07% | 40,000 | 0.28 |
| ☰ | BNY - Bank of New York Mellon Corp. | Add 0.94% | 40,000 | 0.10 |
| ☰ | DLCA - Dell Inc | Reduce 25.34% | 2,800,000 | 2.90 |
| Q3 2012 | ||||
| ☰ | DLCA - Dell Inc | Add 31.55% | 2,650,000 | 2.74 |
| ☰ | SIG - Signet Jewelers Limited | Add 13.66% | 299,362 | 1.53 |
| ☰ | FWLT - Foster Wheeler Ag | Add 12.53% | 540,000 | 1.36 |
| ☰ | GD - General Dynamics | Add 2.75% | 100,000 | 0.69 |
| ☰ | AON - Aon Plc | Reduce 11.11% | 190,000 | 0.95 |
| ☰ | BNY - Bank of New York Mellon Corp. | Reduce 12.35% | 600,000 | 1.40 |
| ☰ | PFE - Pfizer Inc. | Reduce 24.69% | 295,000 | 0.72 |
| ☰ | AOS - Smith A O | Reduce 43.09% | 517,132 | 2.69 |
| ☰ | NCRA - News Corp | Reduce 63.14% | 1,712,895 | 4.06 |
| Q2 2012 | ||||
| ☰ | SIG - Signet Jewelers Limited | Add 90.63% | 1,042,200 | 4.88 |
| ☰ | FWLT - Foster Wheeler Ag | Add 73.44% | 1,825,000 | 3.35 |
| ☰ | DLCA - Dell Inc | Add 40.00% | 2,400,000 | 3.19 |
| ☰ | GD - General Dynamics | Add 1.40% | 50,000 | 0.35 |
| ☰ | AON - Aon Plc | Buy | 1,710,000 | 8.51 |
| ☰ | AOS - Smith A O | Buy | 1,200,000 | 6.24 |
| ☰ | BNY - Bank of New York Mellon Corp. | Reduce 25.91% | 1,700,000 | 4.28 |
| ☰ | HSII - Heidrick & Struggles Intl In | Reduce 36.51% | 216,709 | 0.50 |
| ☰ | AON-W - Aon Corp | Sell 100.00% | 2,610,000 | 13.37 |
| ☰ | IILGV - Interval Leisure Group Inc | Sell 100.00% | 647,767 | 1.18 |
| Q1 2012 | ||||
| ☰ | GD - General Dynamics | Add 9.15% | 300,000 | 2.30 |
| ☰ | DLCA - Dell Inc | Add 5.26% | 300,000 | 0.52 |
| ☰ | SIG - Signet Jewelers Limited | Buy | 1,150,000 | 5.68 |
| ☰ | RNR - RenaissanceRe Holdings Ltd. | Reduce 18.11% | 155,000 | 1.41 |
| ☰ | NCRA - News Corp | Reduce 18.53% | 617,105 | 1.35 |
| ☰ | PXD - Pioneer Nat Res Co | Reduce 23.40% | 110,000 | 1.20 |
| ☰ | HSII - Heidrick & Struggles Intl In | Reduce 25.18% | 199,762 | 0.53 |
| Q4 2011 | ||||
| ☰ | FWLT - Foster Wheeler Ag | Add 29.77% | 570,000 | 1.33 |
| ☰ | DLCA - Dell Inc | Add 21.28% | 1,000,000 | 1.79 |
| ☰ | NCRA - News Corp | Add 15.63% | 450,000 | 0.98 |
| ☰ | GD - General Dynamics | Add 14.89% | 425,000 | 3.45 |
| ☰ | AON-W - Aon Corp | Reduce 1.14% | 30,000 | 0.18 |
| ☰ | BNY - Bank of New York Mellon Corp. | Reduce 2.96% | 200,000 | 0.54 |
| ☰ | HSII - Heidrick & Struggles Intl In | Reduce 9.63% | 84,500 | 0.20 |
| ☰ | PXD - Pioneer Nat Res Co | Reduce 29.85% | 200,000 | 1.92 |
| Q3 2011 | ||||
| ☰ | FWLT - Foster Wheeler Ag | Add 233.80% | 1,341,300 | 3.47 |
| ☰ | BNY - Bank of New York Mellon Corp. | Add 69.00% | 2,760,000 | 7.47 |
| ☰ | RNR - RenaissanceRe Holdings Ltd. | Add 52.62% | 295,000 | 2.74 |
| ☰ | AON-W - Aon Corp | Add 25.71% | 540,000 | 3.30 |
| ☰ | DLCA - Dell Inc | Add 23.68% | 900,000 | 1.85 |
| ☰ | NCRA - News Corp | Buy | 2,880,000 | 6.49 |
| ☰ | GD - General Dynamics | Reduce 6.62% | 202,500 | 2.09 |
| ☰ | HSII - Heidrick & Struggles Intl In | Reduce 21.02% | 233,600 | 0.73 |
| ☰ | AZO - AutoZone Inc. | Sell 100.00% | 85,000 | 3.47 |
| ☰ | GR - Goodrich Corp | Sell 100.00% | 220,000 | 2.91 |
| Q2 2011 | ||||
| ☰ | BNY - Bank of New York Mellon Corp. | Add 81.07% | 1,790,900 | 6.35 |
| ☰ | GD - General Dynamics | Add 77.76% | 1,337,500 | 13.79 |
| ☰ | DLCA - Dell Inc | Add 9.67% | 335,000 | 0.77 |
| ☰ | HSII - Heidrick & Struggles Intl In | Reduce 5.41% | 63,600 | 0.27 |
| ☰ | RNR - RenaissanceRe Holdings Ltd. | Reduce 21.11% | 150,000 | 1.60 |
| ☰ | WFC - Wells Fargo | Sell 100.00% | 1,215,000 | 5.96 |
| Q1 2011 | ||||
| ☰ | GD - General Dynamics | Add 20.28% | 290,000 | 3.44 |
| ☰ | BNY - Bank of New York Mellon Corp. | Add 17.82% | 334,100 | 1.54 |
| ☰ | DLCA - Dell Inc | Add 12.87% | 395,000 | 0.89 |
| ☰ | AON-W - Aon Corp | Add 9.20% | 177,000 | 1.45 |
| ☰ | WFC - Wells Fargo | Buy | 1,215,000 | 5.96 |
| ☰ | RNR - RenaissanceRe Holdings Ltd. | Reduce 5.96% | 45,000 | 0.59 |
| ☰ | HSII - Heidrick & Struggles Intl In | Reduce 9.62% | 125,000 | 0.74 |
| ☰ | GR - Goodrich Corp | Reduce 25.42% | 75,000 | 1.36 |
| ☰ | PXD - Pioneer Nat Res Co | Reduce 38.23% | 414,616 | 7.43 |
| ☰ | FWLT - Foster Wheeler Ag | Reduce 45.36% | 476,300 | 3.39 |
| Q4 2010 | ||||
| ☰ | BNY - Bank of New York Mellon Corp. | Add 53.06% | 650,000 | 4.05 |
| ☰ | PXD - Pioneer Nat Res Co | Reduce 12.15% | 150,000 | 1.98 |
| ☰ | AZO - AutoZone Inc. | Reduce 32.00% | 40,000 | 1.86 |
| Q3 2010 | ||||
| ☰ | AON-W - Aon Corp | Add 5.49% | 100,000 | 0.79 |
| ☰ | BNY - Bank of New York Mellon Corp. | Buy | 1,225,000 | 6.49 |
| ☰ | HAS - Hasbro Inc. | Sell 100.00% | 525,000 | 4.79 |
| ☰ | CLGX - Corelogic Inc | Sell 100.00% | 165,225 | 0.65 |
| ☰ | FAF - First Amer'n Corp. | Sell 100.00% | 60,473 | 0.17 |
| Q2 2010 | ||||
| ☰ | GD - General Dynamics | Add 76.54% | 620,000 | 8.06 |
| ☰ | IILGV - Interval Leisure Group Inc | Add 74.80% | 277,197 | 0.77 |
| ☰ | DLCA - Dell Inc | Add 15.85% | 420,000 | 1.12 |
| ☰ | AON-W - Aon Corp | Add 4.17% | 73,000 | 0.60 |
| ☰ | PFE - Pfizer Inc. | Add 3.91% | 45,000 | 0.14 |
| ☰ | PXD - Pioneer Nat Res Co | Add 1.40% | 17,000 | 0.22 |
| ☰ | FWLT - Foster Wheeler Ag | Buy | 1,050,000 | 4.91 |
| ☰ | CLGX - Corelogic Inc | Buy | 165,225 | 0.65 |
| ☰ | FAF - First Amer'n Corp. | Buy | 60,473 | 0.17 |
| ☰ | AZO - AutoZone Inc. | Reduce 21.88% | 35,000 | 1.36 |
| ☰ | HAS - Hasbro Inc. | Reduce 56.25% | 675,000 | 5.81 |
| Q1 2010 | ||||
| ☰ | GD - General Dynamics | Add 116.00% | 435,000 | 7.56 |
| ☰ | AON-W - Aon Corp | Add 61.21% | 664,429 | 6.38 |
| ☰ | DLCA - Dell Inc | Add 6.48% | 161,267 | 0.54 |
| ☰ | IILGV - Interval Leisure Group Inc | Buy | 370,570 | 1.21 |
| ☰ | HAS - Hasbro Inc. | Reduce 20.00% | 300,000 | 2.26 |
| ☰ | PXD - Pioneer Nat Res Co | Reduce 21.99% | 343,200 | 3.89 |
| ☰ | RX - Ims Health Inc | Sell 100.00% | 1,574,386 | 7.81 |
| ☰ | UNH - United Health Group Inc. | Sell 100.00% | 446,428 | 3.20 |
| ☰ | NCRB - News Corp | Sell 100.00% | 367,150 | 1.38 |
| Q4 2009 | ||||
| ☰ | AON-W - Aon Corp | Add 151.33% | 653,632 | 5.90 |
| ☰ | DLCA - Dell Inc | Add 25.14% | 500,000 | 1.69 |
| ☰ | RX - Ims Health Inc | Add 6.78% | 100,000 | 0.50 |
| ☰ | AZO - AutoZone Inc. | Buy | 160,000 | 5.95 |
| ☰ | GR - Goodrich Corp | Reduce 25.32% | 100,000 | 1.59 |
| ☰ | NCRB - News Corp | Reduce 73.26% | 1,005,667 | 4.12 |
| ☰ | VLO - Valero Energy | Sell 100.00% | 300,000 | 1.70 |
| Q3 2009 | ||||
| ☰ | GR - Goodrich Corp | Add 23.44% | 75,000 | 1.19 |
| ☰ | RX - Ims Health Inc | Buy | 1,474,386 | 6.63 |
| ☰ | AON-W - Aon Corp | Buy | 431,939 | 5.15 |
| ☰ | VLO - Valero Energy | Reduce 2.42% | 7,450 | 0.05 |
| ☰ | RNR - RenaissanceRe Holdings Ltd. | Reduce 14.19% | 125,000 | 2.10 |
| ☰ | UNH - United Health Group Inc. | Reduce 20.68% | 116,400 | 1.05 |
| ☰ | NCRB - News Corp | Reduce 37.52% | 824,235 | 3.14 |
| ☰ | NVR - NVR Inc. | Sell 100.00% | 25,100 | 4.55 |
| Q2 2009 | ||||
| ☰ | DLCA - Dell Inc | Add 25.18% | 400,000 | 1.98 |
| ☰ | HAS - Hasbro Inc. | Add 25.00% | 300,000 | 2.62 |
| ☰ | PFE - Pfizer Inc. | Add 21.05% | 200,000 | 1.08 |
| ☰ | RNR - RenaissanceRe Holdings Ltd. | Add 3.55% | 30,202 | 0.51 |
| ☰ | GR - Goodrich Corp | Buy | 320,000 | 5.77 |
| ☰ | UNH - United Health Group Inc. | Reduce 5.63% | 33,600 | 0.28 |
| ☰ | HSII - Heidrick & Struggles Intl In | Reduce 13.33% | 200,000 | 1.39 |
| ☰ | NVR - NVR Inc. | Reduce 16.61% | 5,000 | 0.84 |
| ☰ | GD - General Dynamics | Reduce 28.57% | 150,000 | 2.45 |
| ☰ | EA - Electronic Arts Inc | Sell 100.00% | 890,084 | 6.35 |
| ☰ | BBBYQ - Bed Bath & Beyond Inc | Sell 100.00% | 375,000 | 3.64 |
| ☰ | ANF - Abercrombie & Fitch Co | Sell 100.00% | 318,000 | 2.97 |
| Q1 2009 | ||||
| ☰ | HAS - Hasbro Inc. | Add 106.83% | 619,800 | 6.09 |
| ☰ | DLCA - Dell Inc | Add 14.40% | 200,000 | 0.74 |
| ☰ | GD - General Dynamics | Buy | 525,000 | 8.56 |
| ☰ | EA - Electronic Arts Inc | Buy | 890,084 | 6.35 |
| ☰ | PFE - Pfizer Inc. | Buy | 950,000 | 5.07 |
| ☰ | HSII - Heidrick & Struggles Intl In | Reduce 6.25% | 100,000 | 0.84 |
| ☰ | UNH - United Health Group Inc. | Reduce 23.27% | 180,872 | 1.87 |
| ☰ | NVR - NVR Inc. | Reduce 44.52% | 24,153 | 4.28 |
| ☰ | BBBYQ - Bed Bath & Beyond Inc | Reduce 53.60% | 433,200 | 4.28 |
| ☰ | ANF - Abercrombie & Fitch Co | Reduce 70.48% | 759,415 | 6.80 |
| ☰ | CDN1 - Arbitron Inc | Sell 100.00% | 323,394 | 1.67 |
| Q4 2008 | ||||
| ☰ | RNR - RenaissanceRe Holdings Ltd. | Add 4.11% | 33,600 | 0.67 |
| ☰ | NCRB - News Corp | Add 3.88% | 82,052 | 0.31 |
| ☰ | ANF - Abercrombie & Fitch Co | Buy | 1,077,415 | 9.65 |
| ☰ | DLCA - Dell Inc | Buy | 1,388,733 | 5.52 |
| ☰ | CDN1 - Arbitron Inc | Buy | 323,394 | 1.67 |
| ☰ | UNH - United Health Group Inc. | Reduce 9.86% | 85,000 | 0.52 |
| ☰ | VLO - Valero Energy | Reduce 17.45% | 65,000 | 0.47 |
| ☰ | NVR - NVR Inc. | Reduce 18.73% | 12,500 | 1.72 |
| ☰ | PXD - Pioneer Nat Res Co | Reduce 35.36% | 853,899 | 10.76 |
| ☰ | BBBYQ - Bed Bath & Beyond Inc | Reduce 56.15% | 1,035,000 | 7.84 |
| ☰ | FCX - Freeport-McMoran Inc. | Sell 100.00% | 365,400 | 5.01 |
| ☰ | XS6 - Sunoco Inc | Sell 100.00% | 48,330 | 0.41 |
| ☰ | ANRZQ - Alpha Natural Resources Inc | Sell 100.00% | 5,400 | 0.07 |
| Q3 2008 | ||||
| ☰ | PXD - Pioneer Nat Res Co | Add 12.85% | 275,000 | 3.47 |
| ☰ | HSII - Heidrick & Struggles Intl In | Add 9.55% | 139,474 | 1.01 |
| ☰ | NCRB - News Corp | Buy | 2,115,000 | 6.19 |
| ☰ | ANRZQ - Alpha Natural Resources Inc | Buy | 5,400 | 0.07 |
| ☰ | BBBYQ - Bed Bath & Beyond Inc | Reduce 21.40% | 501,800 | 2.58 |
| ☰ | NVR - NVR Inc. | Reduce 22.48% | 19,359 | 1.77 |
| ☰ | HAS - Hasbro Inc. | Reduce 25.72% | 200,900 | 1.31 |
| ☰ | VLO - Valero Energy | Reduce 71.84% | 950,000 | 7.15 |
| ☰ | AZO - AutoZone Inc. | Sell 100.00% | 307,493 | 6.80 |
| ☰ | CDN1 - Arbitron Inc | Sell 100.00% | 143,113 | 1.24 |
| Q2 2008 | ||||
| ☰ | VLO - Valero Energy | Add 662.44% | 1,149,000 | 8.64 |
| ☰ | RNR - RenaissanceRe Holdings Ltd. | Add 144.13% | 482,255 | 3.94 |
| ☰ | HSII - Heidrick & Struggles Intl In | Add 106.09% | 751,831 | 3.80 |
| ☰ | BBBYQ - Bed Bath & Beyond Inc | Add 24.25% | 457,691 | 2.35 |
| ☰ | AZO - AutoZone Inc. | Add 22.27% | 56,000 | 1.24 |
| ☰ | UNH - United Health Group Inc. | Buy | 862,300 | 4.14 |
| ☰ | PXD - Pioneer Nat Res Co | Reduce 2.99% | 65,900 | 0.72 |
| ☰ | FCX - Freeport-McMoran Inc. | Reduce 24.72% | 120,000 | 2.58 |
| ☰ | NVR - NVR Inc. | Reduce 31.55% | 39,688 | 5.30 |
| ☰ | HAS - Hasbro Inc. | Reduce 59.78% | 1,161,000 | 7.24 |
| ☰ | CDN1 - Arbitron Inc | Reduce 77.28% | 486,700 | 4.70 |
| Q1 2008 | ||||
| ☰ | HSII - Heidrick & Struggles Intl In | Add 74.00% | 301,406 | 2.19 |
| ☰ | PXD - Pioneer Nat Res Co | Add 67.26% | 886,915 | 9.74 |
| ☰ | HAS - Hasbro Inc. | Add 4.52% | 84,000 | 0.52 |
| ☰ | CDN1 - Arbitron Inc | Reduce 4.91% | 32,500 | 0.30 |
| ☰ | NVR - NVR Inc. | Reduce 14.94% | 22,100 | 2.55 |
| ☰ | AZO - AutoZone Inc. | Reduce 24.66% | 82,307 | 2.17 |
| ☰ | BBBYQ - Bed Bath & Beyond Inc | Reduce 37.24% | 1,119,683 | 7.24 |
| ☰ | SLM - SLM Corp. | Sell 100.00% | 424,649 | 1.88 |
| Q4 2007 | ||||
| ☰ | PXD - Pioneer Nat Res Co | Add 59.48% | 491,800 | 5.28 |
| ☰ | CDN1 - Arbitron Inc | Buy | 662,313 | 6.06 |
| ☰ | HSII - Heidrick & Struggles Intl In | Buy | 407,289 | 3.32 |
| ☰ | SLM - SLM Corp. | Buy | 424,649 | 1.88 |
| ☰ | HAS - Hasbro Inc. | Reduce 15.09% | 330,200 | 1.90 |
| ☰ | RNR - RenaissanceRe Holdings Ltd. | Reduce 15.85% | 63,000 | 0.85 |
| ☰ | AZO - AutoZone Inc. | Reduce 15.88% | 63,000 | 1.51 |
| ☰ | BBBYQ - Bed Bath & Beyond Inc | Reduce 21.59% | 828,008 | 5.83 |
| ☰ | NVR - NVR Inc. | Reduce 30.47% | 64,800 | 6.29 |
| ☰ | XS6 - Sunoco Inc | Reduce 83.35% | 241,870 | 3.53 |
| Q3 2007 | ||||
| ☰ | NVR - NVR Inc. | Add 92.31% | 102,100 | 9.91 |
| ☰ | BBBYQ - Bed Bath & Beyond Inc | Add 26.75% | 809,400 | 5.70 |
| ☰ | PXD - Pioneer Nat Res Co | Add 13.93% | 101,100 | 0.94 |
| ☰ | HAS - Hasbro Inc. | Add 6.38% | 131,300 | 0.76 |
| ☰ | FCX - Freeport-McMoran Inc. | Reduce 20.57% | 125,700 | 2.08 |
| ☰ | XS6 - Sunoco Inc | Reduce 34.05% | 149,800 | 2.39 |
| ☰ | HSII - Heidrick & Struggles Intl In | Sell 100.00% | 460,689 | 4.72 |
| ☰ | MSFT - Microsoft Corp. | Sell 100.00% | 500,000 | 2.95 |
| Q2 2007 | ||||
| ☰ | NVR - NVR Inc. | Add 124.15% | 61,259 | 8.33 |
| ☰ | BBBYQ - Bed Bath & Beyond Inc | Add 47.10% | 968,778 | 6.98 |
| ☰ | HAS - Hasbro Inc. | Add 26.62% | 432,500 | 2.72 |
| ☰ | XS6 - Sunoco Inc | Add 25.89% | 90,500 | 1.44 |
| ☰ | FCX - Freeport-McMoran Inc. | Buy | 611,100 | 10.13 |
| Q1 2007 | ||||
| ☰ | BBBYQ - Bed Bath & Beyond Inc | Add 10.71% | 199,037 | 2.38 |
| ☰ | XS6 - Sunoco Inc | Buy | 349,500 | 7.33 |
| ☰ | VLO - Valero Energy | Buy | 173,450 | 3.33 |
| ☰ | NVR - NVR Inc. | Reduce 29.25% | 20,400 | 3.42 |
| ☰ | HAS - Hasbro Inc. | Reduce 29.67% | 685,300 | 4.86 |
| ☰ | RNR - RenaissanceRe Holdings Ltd. | Reduce 41.75% | 285,000 | 4.45 |
| ☰ | HSII - Heidrick & Struggles Intl In | Reduce 49.67% | 454,570 | 5.01 |
| ☰ | RMK - Aramark Corp | Sell 100.00% | 569,100 | 4.95 |
| ☰ | GKIS - Gold Kist Inc | Sell 100.00% | 827,000 | 4.52 |
| Q4 2006 | ||||
| ☰ | GKIS - Gold Kist Inc | Add 313.50% | 627,000 | 3.43 |
| ☰ | BBBYQ - Bed Bath & Beyond Inc | Add 11.99% | 198,971 | 1.97 |
| ☰ | NVR - NVR Inc. | Reduce 5.81% | 4,300 | 0.59 |
| ☰ | RMK - Aramark Corp | Reduce 19.75% | 140,100 | 1.19 |
| ☰ | HAS - Hasbro Inc. | Reduce 20.37% | 590,800 | 3.46 |
| ☰ | MSFT - Microsoft Corp. | Reduce 28.57% | 200,000 | 1.41 |
| ☰ | HSII - Heidrick & Struggles Intl In | Reduce 42.35% | 672,337 | 6.23 |
| ☰ | RYG - Royal Group Technologies Ltd | Sell 100.00% | 424,130 | 1.27 |
| ☰ | FQ9 - Blockbuster Inc | Sell 100.00% | 887,400 | 0.81 |
| Q3 2006 | ||||
| ☰ | HAS - Hasbro Inc. | Add 20.04% | 484,200 | 2.84 |
| ☰ | NVR - NVR Inc. | Buy | 74,041 | 10.20 |
| ☰ | GKIS - Gold Kist Inc | Buy | 200,000 | 1.07 |
| ☰ | HSII - Heidrick & Struggles Intl In | Reduce 10.24% | 181,157 | 1.63 |
| ☰ | FQ9 - Blockbuster Inc | Reduce 16.83% | 179,600 | 0.21 |
| ☰ | MSFT - Microsoft Corp. | Reduce 22.22% | 200,000 | 1.24 |
| ☰ | RYG - Royal Group Technologies Ltd | Reduce 46.39% | 367,000 | 1.10 |
| ☰ | 7585377Q - Aviall Inc New | Sell 100.00% | 730,800 | 9.24 |
| ☰ | VIAB - Viacom Inc New | Sell 100.00% | 437,500 | 4.17 |
| ☰ | PFE - Pfizer Inc. | Sell 100.00% | 300,000 | 1.87 |
| Q2 2006 | ||||
| ☰ | AZO - AutoZone Inc. | Add 75.27% | 170,400 | 4.00 |
| ☰ | HAS - Hasbro Inc. | Add 68.81% | 985,000 | 4.74 |
| ☰ | PXD - Pioneer Nat Res Co | Add 59.76% | 271,500 | 3.35 |
| ☰ | BBBYQ - Bed Bath & Beyond Inc | Add 17.75% | 250,000 | 2.21 |
| ☰ | HSII - Heidrick & Struggles Intl In | Add 12.94% | 202,652 | 1.82 |
| ☰ | RMK - Aramark Corp | Buy | 709,200 | 6.25 |
| ☰ | MSFT - Microsoft Corp. | Buy | 900,000 | 5.58 |
| ☰ | RYG - Royal Group Technologies Ltd | Reduce 30.67% | 350,000 | 0.96 |
| ☰ | 7585377Q - Aviall Inc New | Reduce 63.13% | 1,251,400 | 14.09 |
| ☰ | IPMT - Ipayment Inc | Sell 100.00% | 240,800 | 3.05 |
| Q1 2006 | ||||
| ☰ | PXD - Pioneer Nat Res Co | Add 55.58% | 162,300 | 2.12 |
| ☰ | BBBYQ - Bed Bath & Beyond Inc | Buy | 1,408,814 | 16.00 |
| ☰ | VIAB - Viacom Inc New | Buy | 437,500 | 5.02 |
| ☰ | HSII - Heidrick & Struggles Intl In | Reduce 3.43% | 55,631 | 0.56 |
| ☰ | HAS - Hasbro Inc. | Reduce 21.47% | 391,400 | 2.47 |
| ☰ | AZO - AutoZone Inc. | Reduce 26.11% | 80,000 | 2.30 |
| ☰ | 7585377Q - Aviall Inc New | Reduce 29.70% | 837,400 | 7.54 |
| ☰ | RNR - RenaissanceRe Holdings Ltd. | Reduce 31.74% | 317,400 | 4.38 |
| ☰ | FQ9 - Blockbuster Inc | Reduce 47.54% | 967,100 | 1.01 |
| ☰ | VIA/B - Viacom Inc | Sell 100.00% | 875,000 | 8.92 |
| Q4 2005 | ||||
| ☰ | 7585377Q - Aviall Inc New | Add 23.80% | 542,000 | 4.88 |
| ☰ | VIA/B - Viacom Inc | Buy | 875,000 | 8.92 |
| ☰ | AZO - AutoZone Inc. | Reduce 10.25% | 35,000 | 0.81 |
| ☰ | HSII - Heidrick & Struggles Intl In | Reduce 11.94% | 219,900 | 1.97 |
| ☰ | RNR - RenaissanceRe Holdings Ltd. | Reduce 21.18% | 268,700 | 3.26 |
| ☰ | HAS - Hasbro Inc. | Reduce 44.63% | 1,469,200 | 8.00 |
| ☰ | PXD - Pioneer Nat Res Co | Reduce 56.90% | 385,500 | 5.87 |
| ☰ | MRKC - Merck & Co.inc. | Sell 100.00% | 50,000 | 0.38 |
| Q3 2005 | ||||
| ☰ | AZO - AutoZone Inc. | Add 24.55% | 67,300 | 1.55 |
| ☰ | 7585377Q - Aviall Inc | Add 17.21% | 334,500 | 3.13 |
| ☰ | FQ9 - Blockbuster Inc | Add 10.90% | 200,000 | 0.25 |
| ☰ | RNR - RenaissanceRe Holdings Ltd. | Add 10.26% | 118,100 | 1.43 |
| ☰ | HAS - Hasbro Inc. | Add 4.37% | 137,900 | 0.75 |
| ☰ | PXD - Pioneer Natural Resources Co | Buy | 677,500 | 10.31 |
| ☰ | RYG - Royal Group Technologies Ltd | Buy | 1,141,130 | 3.18 |
| ☰ | IPMT - Ipayment Inc | Buy | 240,800 | 2.52 |
| ☰ | 3080867Q - Maytag Corp | Sell 100.00% | 1,326,000 | 6.70 |
| ☰ | ODP - Office Depot Inc | Sell 100.00% | 300,000 | 2.21 |
| Q2 2005 | ||||
| ☰ | HSII - Heidrick & Struggles Intl In | Add 148.77% | 1,101,341 | 9.26 |
| ☰ | HAS - Hasbro Inc. | Add 17.69% | 474,100 | 3.18 |
| ☰ | RNR - RenaissanceRe Holdings Ltd. | Add 8.55% | 90,600 | 1.44 |
| ☰ | 7585377Q - Aviall Inc | Add 2.10% | 40,000 | 0.41 |
| ☰ | 3080867Q - Maytag Corp | Reduce 15.55% | 244,200 | 1.17 |
| ☰ | AZO - AutoZone Inc. | Reduce 19.41% | 66,000 | 1.73 |
| ☰ | ODP - Office Depot Inc | Reduce 57.14% | 400,000 | 3.03 |
| ☰ | UDI - United Defense Industries Inc. | Sell 100.00% | 262,600 | 6.59 |
| Q1 2005 | ||||
| ☰ | FQ9 - Blockbuster Inc. | Add 111.55% | 967,100 | 2.76 |
| ☰ | RNR - RenaissanceRe Holdings Ltd. | Add 51.49% | 360,300 | 5.75 |
| ☰ | 7585377Q - Aviall, Inc. | Add 51.47% | 646,700 | 6.19 |
| ☰ | HAS - Hasbro Inc. | Add 24.62% | 529,500 | 3.70 |
| ☰ | HSII - Heidrick & Struggles Inc. | Add 5.36% | 37,664 | 0.47 |
| ☰ | 3080867Q - Maytag Corporation | Buy | 1,570,200 | 7.50 |
| ☰ | ODP - Office Depot, Inc. | Buy | 700,000 | 5.31 |
| ☰ | AZO - AutoZone Inc. | Reduce 0.06% | 200 | 0.01 |
| ☰ | UDI - United Defense Industries Inc. | Reduce 15.99% | 50,000 | 1.17 |
| ☰ | MRKC - Merck & Co. Inc. | Reduce 66.67% | 100,000 | 1.59 |
| ☰ | 540513Q - BankNorth Group Inc New | Sell 100.00% | 96,600 | 1.75 |
| ☰ | 1695865D - MI Devs Inc | Sell 100.00% | 53,500 | 0.80 |
| Q4 2004 | ||||
| ☰ | HAS - Hasbro Inc. | Buy | 2,150,500 | 20.57 |
| ☰ | RNR - RenaissanceRe Holdings Ltd. | Buy | 699,700 | 17.99 |
| ☰ | AZO - AutoZone Inc. | Buy | 340,300 | 15.34 |
| ☰ | 7585377Q - Aviall Inc New | Buy | 1,256,400 | 14.25 |
| ☰ | HSII - Heidrick & Struggles Intl Inc | Buy | 702,627 | 11.89 |
| ☰ | UDI - United Defense Inds Inc | Buy | 312,600 | 7.29 |
| ☰ | PFE - Pfizer Inc. | Buy | 300,000 | 3.98 |
| ☰ | FQ9 - Blockbuster Inc | Buy | 867,000 | 3.77 |
| ☰ | MRKC - Merck & Co Inc | Buy | 150,000 | 2.38 |
| ☰ | 540513Q - BankNorth Group Inc New | Buy | 96,600 | 1.75 |
| ☰ | 1695865D - MI Devs Inc | Buy | 53,500 | 0.80 |