Abrams Bison - Abrams Bison Investments,
| History | Stock | Activity ▼ | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | SN - Sharkninja Inc | Reduce 27.04% | 480,000 | 4.43 |
| ☰ | HCA - HCA Healthcare Inc. | Reduce 33.33% | 85,000 | 3.04 |
| Q2 2025 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | HCA - HCA Healthcare Inc. | Reduce 10.43% | 48,000 | 1.51 |
| Q2 2024 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | UNH - United Health Group Inc. | Sell 100.00% | 190,000 | 8.22 |
| ☰ | GD - General Dynamics | Sell 100.00% | 352,000 | 7.20 |
| Q1 2022 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | ACHC - Acadia Healthcare Co. | Reduce 48.61% | 518,195 | 2.94 |
| Q4 2020 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | CACC - Credit Acceptance Corp. | Reduce 25.16% | 163,756 | 7.35 |
| ☰ | LEN - Lennar Corp. | Reduce 33.78% | 994,600 | 4.58 |
| Q4 2018 | ||||
| ☰ | 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 |
| Q1 2018 | ||||
| ☰ | 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 | ||||
| ☰ | CACC - Credit Acceptance Corp. | Reduce 18.31% | 214,152 | 10.01 |
| Q2 2017 | ||||
| ☰ | SIG - Signet Jewelers Limited | Reduce 47.33% | 1,900,847 | 21.95 |
| Q1 2017 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | LB - L Brands Inc | Reduce 40.15% | 810,134 | 7.82 |
| Q4 2015 | ||||
| ☰ | LB - L Brands Inc | Reduce 23.88% | 633,154 | 6.26 |
| Q3 2015 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | GD - General Dynamics | Reduce 37.95% | 2,000,000 | 12.22 |
| ☰ | AOS - Smith A O | Sell 100.00% | 682,868 | 4.35 |
| Q1 2013 | ||||
| ☰ | 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 | ||||
| ☰ | DLCA - Dell Inc | Reduce 25.34% | 2,800,000 | 2.90 |
| Q3 2012 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | PXD - Pioneer Nat Res Co | Reduce 12.15% | 150,000 | 1.98 |
| ☰ | AZO - AutoZone Inc. | Reduce 32.00% | 40,000 | 1.86 |
| Q3 2010 | ||||
| ☰ | 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 | ||||
| ☰ | AZO - AutoZone Inc. | Reduce 21.88% | 35,000 | 1.36 |
| ☰ | HAS - Hasbro Inc. | Reduce 56.25% | 675,000 | 5.81 |
| Q1 2010 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 |
| Q1 2007 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 3080867Q - Maytag Corp | Sell 100.00% | 1,326,000 | 6.70 |
| ☰ | ODP - Office Depot Inc | Sell 100.00% | 300,000 | 2.21 |
| Q2 2005 | ||||
| ☰ | 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 | ||||
| ☰ | 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 |