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 |
| Q4 2025 | ||||
| ☰ | TFX - Teleflex | Add 5.56% | 51,075 | 0.46 |
| ☰ | URBN - Urban Outfitters Inc. | Buy | 1,689,000 | 9.42 |
| 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 |
| 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 |
| Q1 2025 | ||||
| ☰ | SNX - SYNNEX Corp. | Add 19.35% | 435,000 | 4.93 |
| ☰ | ACHC - Acadia Healthcare Co. | Buy | 1,820,000 | 6.01 |
| Q4 2024 | ||||
| ☰ | AMAT - Applied Materials | Add 16.67% | 125,000 | 2.09 |
| Q3 2024 | ||||
| ☰ | AMAT - Applied Materials | Add 38.89% | 210,000 | 3.66 |
| ☰ | CACC - Credit Acceptance Corp. | Add 30.46% | 53,306 | 2.04 |
| Q2 2024 | ||||
| ☰ | SN - Sharkninja Inc | Add 14.34% | 185,000 | 1.36 |
| ☰ | UNH - United Health Group Inc. | Buy | 186,000 | 9.29 |
| 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 |
| Q4 2023 | ||||
| ☰ | HCA - HCA Healthcare Inc. | Add 21.41% | 97,000 | 2.63 |
| 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 |
| 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 |
| 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 |
| 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 |
| Q1 2022 | ||||
| ☰ | SLQT - Selectquote Inc. | Add 7.59% | 910,794 | 0.22 |
| 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 |
| 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 |
| Q2 2021 | ||||
| ☰ | PGR - Progressive Corp. | Add 16.72% | 154,000 | 1.31 |
| ☰ | 2633119D - Legato Merger Corp | Buy | 1,400,000 | 1.22 |
| Q1 2021 | ||||
| ☰ | SNX - SYNNEX Corp. | Add 14.83% | 310,000 | 3.21 |
| ☰ | ZIM - ZIM Integrated Shipping Services | Buy | 614,863 | 1.35 |
| 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 |
| 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 |
| 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 |
| 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 |
| Q3 2019 | ||||
| ☰ | PXD - Pioneer Nat Res Co | Add 195.86% | 993,000 | 12.47 |
| ☰ | AMAT - Applied Materials | Add 10.98% | 275,000 | 1.37 |
| Q2 2019 | ||||
| ☰ | ACHC - Acadia Healthcare Co. | Buy | 2,390,000 | 8.66 |
| 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 |
| 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 |
| 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 |
| Q4 2017 | ||||
| ☰ | IBKR - Interactive Brokers Group Inc. | Add 4.98% | 10,899 | 0.11 |
| 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 |
| Q1 2017 | ||||
| ☰ | CACC - Credit Acceptance Corp. | Add 1.88% | 21,399 | 0.71 |
| ☰ | SIG - Signet Jewelers Limited | Add 1.54% | 60,847 | 0.70 |
| Q3 2016 | ||||
| ☰ | SIG - Signet Jewelers Limited | Add 22.26% | 824,000 | 6.69 |
| 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 |
| 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 |
| Q4 2015 | ||||
| ☰ | CACC - Credit Acceptance Corp. | Add 88.04% | 465,490 | 10.04 |
| ☰ | KMX - CarMax Inc. | Add 20.41% | 368,325 | 2.00 |
| Q3 2015 | ||||
| ☰ | CACC - Credit Acceptance Corp. | Buy | 528,749 | 11.42 |
| Q1 2015 | ||||
| ☰ | IBKR - Interactive Brokers Group Inc. | Buy | 2,788,553 | 6.80 |
| Q4 2014 | ||||
| ☰ | KMX - CarMax Inc. | Add 24.99% | 649,674 | 2.92 |
| ☰ | AMFW - Amec Plc | Buy | 1,435,400 | 1.26 |
| Q3 2014 | ||||
| ☰ | KMX - CarMax Inc. | Add 171.28% | 1,641,581 | 5.24 |
| ☰ | LB - L Brands Inc | Buy | 4,920,030 | 22.65 |
| Q2 2014 | ||||
| ☰ | KMX - CarMax Inc. | Buy | 958,419 | 4.15 |
| Q1 2014 | ||||
| ☰ | GD - General Dynamics | Add 5.33% | 121,476 | 1.08 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Q4 2010 | ||||
| ☰ | BNY - Bank of New York Mellon Corp. | Add 53.06% | 650,000 | 4.05 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Q4 2005 | ||||
| ☰ | 7585377Q - Aviall Inc New | Add 23.80% | 542,000 | 4.88 |
| ☰ | VIA/B - Viacom Inc | Buy | 875,000 | 8.92 |
| 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 |
| 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 |
| 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 |
| 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 |