Jeff Ubben - ValueAct Holdings,
| History | Stock | Activity ▼ | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026 | ||||
| ☰ | TOST - Toast Inc. | Add 60.89% | 4,880,161 | 2.26 |
| ☰ | V - Visa Inc. | Add 34.80% | 598,000 | 3.17 |
| ☰ | KKR - KKR & Co. L.P. | Buy | 3,279,700 | 5.31 |
| ☰ | SPOT - Spotify Technology S.A. | Buy | 358,500 | 3.04 |
| ☰ | WIX - Wix.com Ltd. | Buy | 1,099,370 | 1.65 |
| ☰ | LLYVK - Liberty Media Corp. Series C Live | Reduce 1.19% | 42,780 | 0.05 |
| ☰ | LLYVA - Liberty Media Corp. Series A Live | Reduce 1.24% | 22,244 | 0.03 |
| ☰ | RBLX - Roblox Corp. | Reduce 2.13% | 127,200 | 0.15 |
| ☰ | SSD - Simpson Manufacturing | Reduce 5.03% | 74,100 | 0.17 |
| ☰ | META - Meta Platforms Inc. | Reduce 12.62% | 132,300 | 1.24 |
| ☰ | AMZN - Amazon.com Inc. | Reduce 15.02% | 509,700 | 1.67 |
| ☰ | BLK - BlackRock Inc. | Reduce 21.42% | 148,900 | 2.27 |
| ☰ | LYV - Live Nation Inc. | Reduce 24.10% | 198,400 | 0.40 |
| ☰ | MDB - MongoDB Inc. | Reduce 26.23% | 369,000 | 2.20 |
| ☰ | RKT - Rocket Companies Inc. | Reduce 28.35% | 11,165,928 | 3.08 |
| ☰ | DIS - Walt Disney Co. | Reduce 87.00% | 2,677,700 | 4.33 |
| ☰ | NSIT - Insight Enterprises Inc | Sell 100.00% | 1,216,592 | 1.41 |
| Q4 2025 | ||||
| ☰ | TOST - Toast Inc. | Add 135.94% | 4,618,077 | 2.33 |
| ☰ | RKT - Rocket Companies Inc. | Add 55.07% | 13,985,025 | 3.85 |
| ☰ | RBLX - Roblox Corp. | Add 39.52% | 1,692,600 | 1.95 |
| ☰ | META - Meta Platforms Inc. | Add 36.34% | 279,300 | 2.63 |
| ☰ | LYV - Live Nation Inc. | Add 28.43% | 182,200 | 0.37 |
| ☰ | SSD - Simpson Manufacturing | Add 21.87% | 264,200 | 0.61 |
| ☰ | V - Visa Inc. | Add 9.73% | 152,400 | 0.76 |
| ☰ | CRM - Salesforce.com | Add 3.31% | 96,000 | 0.36 |
| ☰ | BLK - BlackRock Inc. | Buy | 695,000 | 10.59 |
| ☰ | LLYVK - Liberty Media Corp. Series C Live | Buy | 3,603,988 | 4.27 |
| ☰ | LLYVA - Liberty Media Corp. Series A Live | Buy | 1,799,319 | 2.09 |
| ☰ | AMZN - Amazon.com Inc. | Reduce 3.03% | 106,200 | 0.39 |
| ☰ | DIS - Walt Disney Co. | Reduce 29.92% | 1,314,000 | 2.54 |
| ☰ | MDB - MongoDB Inc. | Reduce 33.59% | 711,400 | 2.08 |
| ☰ | NSIT - Insight Enterprises Inc | Reduce 46.45% | 1,055,147 | 2.02 |
| ☰ | LM0G - Liberty Media Corp Del | Sell 100.00% | 3,515,888 | 5.75 |
| ☰ | COOP - Mr Cooper Group Inc | Sell 100.00% | 904,800 | 3.22 |
| ☰ | LM0H - Liberty Media Corp Del | Sell 100.00% | 1,719,548 | 2.73 |
| Q3 2025 | ||||
| ☰ | MDB - MongoDB Inc. | Add 206.76% | 1,427,700 | 4.17 |
| ☰ | RKT - Rocket Companies Inc. | Add 67.90% | 10,270,018 | 3.36 |
| ☰ | V - Visa Inc. | Add 25.78% | 320,900 | 1.85 |
| ☰ | META - Meta Platforms Inc. | Add 23.31% | 145,300 | 1.80 |
| ☰ | TOST - Toast Inc. | Buy | 3,397,200 | 2.09 |
| ☰ | LM0H - Liberty Media Corp Del | Reduce 3.02% | 53,600 | 0.08 |
| ☰ | RBLX - Roblox Corp. | Reduce 9.48% | 448,800 | 0.84 |
| ☰ | AMZN - Amazon.com Inc. | Reduce 9.61% | 372,000 | 1.46 |
| ☰ | LM0G - Liberty Media Corp Del | Reduce 11.92% | 476,000 | 0.69 |
| ☰ | DIS - Walt Disney Co. | Reduce 13.67% | 695,700 | 1.54 |
| ☰ | SSD - Simpson Manufacturing | Reduce 14.09% | 198,163 | 0.55 |
| ☰ | NSIT - Insight Enterprises Inc | Reduce 20.62% | 590,000 | 1.46 |
| ☰ | LYV - Live Nation Inc. | Reduce 27.61% | 244,400 | 0.66 |
| ☰ | CBRE - CBRE Group | Reduce 60.20% | 354,800 | 0.88 |
| ☰ | RDFN - Redfin Corp | Sell 100.00% | 5,805,600 | 1.16 |
| ☰ | EXPE - Expedia Group Inc. | Sell 100.00% | 278,356 | 0.84 |
| ☰ | CCC - CCC Intelligent Solutions Hldgs Inc. | Sell 100.00% | 2,881,800 | 0.48 |
| Q2 2025 | ||||
| ☰ | AMZN - Amazon.com Inc. | Add 587.71% | 3,309,400 | 12.96 |
| ☰ | RKT - Rocket Companies Inc. | Add 124.80% | 8,397,100 | 2.13 |
| ☰ | LM0H - Liberty Media Corp Del | Add 6.90% | 114,500 | 0.16 |
| ☰ | LM0G - Liberty Media Corp Del | Add 2.25% | 88,000 | 0.13 |
| ☰ | SSD - Simpson Manufacturing | Buy | 1,406,105 | 3.90 |
| ☰ | MDB - MongoDB Inc. | Buy | 690,500 | 2.59 |
| ☰ | COOP - Mr Cooper Group Inc | Buy | 904,800 | 2.41 |
| ☰ | CBRE - CBRE Group | Buy | 589,391 | 1.47 |
| ☰ | RDFN - Redfin Corp | Buy | 5,805,600 | 1.16 |
| ☰ | CCC - CCC Intelligent Solutions Hldgs Inc. | Buy | 2,881,800 | 0.48 |
| ☰ | V - Visa Inc. | Reduce 5.18% | 68,000 | 0.52 |
| ☰ | DIS - Walt Disney Co. | Reduce 22.52% | 1,478,400 | 3.19 |
| ☰ | NSIT - Insight Enterprises Inc | Reduce 29.54% | 1,200,000 | 3.93 |
| ☰ | META - Meta Platforms Inc. | Reduce 38.58% | 391,500 | 4.93 |
| ☰ | RBLX - Roblox Corp. | Reduce 46.01% | 4,032,900 | 5.13 |
| ☰ | EXPE - Expedia Group Inc. | Reduce 75.08% | 838,800 | 3.08 |
| ☰ | TOST - Toast Inc. | Sell 100.00% | 2,597,200 | 1.88 |
| ☰ | NU - Nu Holdings Ltd | Sell 100.00% | 3,416,200 | 0.76 |
| Q1 2025 | ||||
| ☰ | META - Meta Platforms Inc. | Add 379.85% | 803,374 | 10.11 |
| ☰ | V - Visa Inc. | Add 251.43% | 939,350 | 7.18 |
| ☰ | LM0H - Liberty Media Corp Del | Add 30.76% | 390,200 | 0.57 |
| ☰ | LM0G - Liberty Media Corp Del | Add 23.20% | 735,100 | 1.09 |
| ☰ | AMZN - Amazon.com Inc. | Add 4.88% | 26,200 | 0.11 |
| ☰ | RKT - Rocket Companies Inc. | Buy | 6,728,509 | 1.77 |
| ☰ | NU - Nu Holdings Ltd | Buy | 3,416,200 | 0.76 |
| ☰ | RBLX - Roblox Corp. | Reduce 13.53% | 1,371,000 | 1.81 |
| ☰ | LYV - Live Nation Inc. | Reduce 16.60% | 176,200 | 0.52 |
| ☰ | EXPE - Expedia Group Inc. | Reduce 44.62% | 900,250 | 3.82 |
| ☰ | TOST - Toast Inc. | Reduce 69.62% | 5,951,400 | 4.94 |
| Q4 2024 | ||||
| ☰ | LM0G - Liberty Media Corp Del | Add 136.92% | 1,831,288 | 2.84 |
| ☰ | LM0H - Liberty Media Corp Del | Add 88.81% | 596,648 | 0.90 |
| ☰ | LYV - Live Nation Inc. | Add 4.61% | 46,816 | 0.14 |
| ☰ | AMZN - Amazon.com Inc. | Buy | 536,900 | 2.68 |
| ☰ | DIS - Walt Disney Co. | Reduce 12.04% | 898,800 | 1.98 |
| ☰ | EXPE - Expedia Group Inc. | Reduce 22.63% | 590,200 | 2.00 |
| ☰ | CRM - Salesforce.com | Reduce 25.95% | 1,015,800 | 6.36 |
| ☰ | TOST - Toast Inc. | Reduce 44.78% | 6,933,600 | 4.49 |
| Q3 2024 | ||||
| ☰ | RBLX - Roblox Corp. | Add 340.69% | 7,835,921 | 7.93 |
| ☰ | DIS - Walt Disney Co. | Add 21.70% | 1,331,200 | 2.93 |
| ☰ | TOST - Toast Inc. | Buy | 15,482,200 | 10.02 |
| ☰ | META - Meta Platforms Inc. | Buy | 211,500 | 2.77 |
| ☰ | LYV - Live Nation Inc. | Buy | 1,014,650 | 2.54 |
| ☰ | V - Visa Inc. | Buy | 373,600 | 2.35 |
| ☰ | LM0G - Liberty Media Corp Del | Buy | 1,337,500 | 1.57 |
| ☰ | LM0H - Liberty Media Corp Del | Buy | 671,800 | 0.76 |
| ☰ | EXPE - Expedia Group Inc. | Reduce 23.63% | 806,962 | 2.86 |
| ☰ | SPOT - Spotify Technology S.A. | Sell 100.00% | 676,553 | 5.97 |
| ☰ | FISV - Fiserv Inc. | Sell 100.00% | 1,103,759 | 4.63 |
| ☰ | KKR - KKR & Co. L.P. | Sell 100.00% | 1,207,208 | 3.57 |
| ☰ | NYT - New York Times CL A | Sell 100.00% | 1,344,392 | 1.94 |
| ☰ | FLUT - Flutter Entertainment Plc | Sell 100.00% | 323,235 | 1.31 |
| Q2 2024 | ||||
| ☰ | DIS - Walt Disney Co. | Add 13.20% | 715,000 | 2.00 |
| ☰ | CRM - Salesforce.com | Add 12.28% | 428,000 | 3.09 |
| ☰ | NSIT - Insight Enterprises Inc | Reduce 9.97% | 450,000 | 1.84 |
| ☰ | SPOT - Spotify Technology S.A. | Reduce 17.55% | 144,000 | 0.84 |
| ☰ | FLUT - Flutter Entertainment Plc | Reduce 34.72% | 171,900 | 0.60 |
| ☰ | NYT - New York Times CL A | Reduce 35.81% | 750,000 | 0.71 |
| ☰ | KKR - KKR & Co. L.P. | Reduce 36.62% | 697,600 | 1.55 |
| ☰ | FISV - Fiserv Inc. | Reduce 69.81% | 2,551,882 | 8.98 |
| ☰ | CBRE - CBRE Group | Sell 100.00% | 2,470,748 | 5.29 |
| ☰ | ILMN - Illumina Inc. | Sell 100.00% | 243,777 | 0.74 |
| Q1 2024 | ||||
| ☰ | RBLX - Roblox Corp. | Add 27.78% | 500,000 | 0.42 |
| ☰ | DIS - Walt Disney Co. | Add 6.53% | 332,300 | 0.89 |
| ☰ | NSIT - Insight Enterprises Inc | Add 0.00% | 109 | 0.00 |
| ☰ | FLUT - Flutter Entertainment Plc | Buy | 495,135 | 1.72 |
| ☰ | FISV - Fiserv Inc. | Reduce 12.73% | 533,200 | 1.42 |
| ☰ | EXPE - Expedia Group Inc. | Reduce 19.69% | 837,000 | 2.54 |
| ☰ | SPOT - Spotify Technology S.A. | Reduce 20.14% | 207,000 | 0.78 |
| ☰ | ILMN - Illumina Inc. | Reduce 25.69% | 84,268 | 0.23 |
| ☰ | NYT - New York Times CL A | Reduce 42.25% | 1,532,340 | 1.50 |
| ☰ | CBRE - CBRE Group | Reduce 46.73% | 2,167,000 | 4.04 |
| ☰ | KKR - KKR & Co. L.P. | Reduce 68.01% | 4,049,300 | 6.71 |
| ☰ | PAYC - Paycom Software Inc. | Sell 100.00% | 608,000 | 2.52 |
| ☰ | DHR - Danaher Corp. | Sell 100.00% | 200,000 | 0.93 |
| ☰ | STX - Seagate Technology Hldngs Pl | Sell 100.00% | 262,348 | 0.45 |
| Q4 2023 | ||||
| ☰ | DHR - Danaher Corp. | Add 69.49% | 82,000 | 0.38 |
| ☰ | EXPE - Expedia Group Inc. | Buy | 4,251,568 | 12.92 |
| ☰ | DIS - Walt Disney Co. | Buy | 5,086,331 | 9.19 |
| ☰ | PAYC - Paycom Software Inc. | Buy | 608,000 | 2.52 |
| ☰ | SPOT - Spotify Technology S.A. | Reduce 18.05% | 226,300 | 0.79 |
| ☰ | ILMN - Illumina Inc. | Reduce 36.87% | 191,565 | 0.59 |
| ☰ | FISV - Fiserv Inc. | Reduce 44.51% | 3,360,000 | 8.52 |
| ☰ | KKR - KKR & Co. L.P. | Reduce 47.87% | 5,466,800 | 7.56 |
| ☰ | NYT - New York Times CL A | Reduce 50.21% | 3,657,864 | 3.38 |
| ☰ | STX - Seagate Technology Hldngs Pl | Reduce 96.59% | 7,424,722 | 11.00 |
| ☰ | ALRM - Alarm Com Hldgs Inc | Sell 100.00% | 585,400 | 0.80 |
| Q3 2023 | ||||
| ☰ | ILMN - Illumina Inc. | Buy | 519,610 | 1.60 |
| ☰ | RBLX - Roblox Corp. | Buy | 1,800,000 | 1.17 |
| ☰ | ALRM - Alarm Com Hldgs Inc | Buy | 585,400 | 0.80 |
| ☰ | DHR - Danaher Corp. | Buy | 118,000 | 0.66 |
| ☰ | SPOT - Spotify Technology S.A. | Reduce 30.31% | 545,288 | 1.36 |
| ☰ | FISV - Fiserv Inc. | Reduce 35.19% | 4,098,935 | 8.04 |
| ☰ | STX - Seagate Technology Hldngs Pl | Reduce 42.79% | 5,750,000 | 5.53 |
| ☰ | KKR - KKR & Co. L.P. | Reduce 44.38% | 9,114,325 | 7.94 |
| ☰ | NYT - New York Times CL A | Reduce 45.68% | 6,125,958 | 3.75 |
| ☰ | CBRE - CBRE Group | Reduce 49.80% | 4,600,000 | 5.77 |
| ☰ | AMPS - Altus Power Inc | Sell 100.00% | 4,017,628 | 0.34 |
| Q2 2023 | ||||
| ☰ | CBRE - CBRE Group | Add 0.03% | 2,784 | 0.00 |
| ☰ | NSIT - Insight Enterprises Inc | Add 0.01% | 514 | 0.00 |
| ☰ | AMPS - Altus Power Inc | Add 0.00% | 20 | 0.00 |
| ☰ | SPOT - Spotify Technology S.A. | Reduce 20.01% | 450,000 | 0.98 |
| Q1 2023 | ||||
| ☰ | CRM - Salesforce.com | Add 522.31% | 2,926,088 | 9.52 |
| ☰ | NSIT - Insight Enterprises Inc | Add 2.02% | 89,165 | 0.21 |
| ☰ | SPOT - Spotify Technology S.A. | Buy | 2,249,141 | 4.89 |
| ☰ | NYT - New York Times CL A | Reduce 1.73% | 235,558 | 0.14 |
| ☰ | KKR - KKR & Co. L.P. | Reduce 13.36% | 3,167,278 | 2.77 |
| ☰ | FISV - Fiserv Inc. | Reduce 20.48% | 3,000,000 | 5.71 |
| ☰ | LKQ - LKQ Corp. | Sell 100.00% | 6,052,751 | 6.09 |
| Q4 2022 | ||||
| ☰ | NYT - New York Times CL A | Add 17.49% | 2,031,371 | 1.24 |
| ☰ | AMPS - Altus Power Inc | Add 0.44% | 17,588 | 0.00 |
| ☰ | CRM - Salesforce.com | Buy | 560,221 | 1.40 |
| ☰ | KKR - KKR & Co. L.P. | Reduce 10.41% | 2,754,052 | 2.01 |
| ☰ | LKQ - LKQ Corp. | Reduce 51.78% | 6,500,000 | 5.19 |
| ☰ | C - Citigroup Inc. | Sell 100.00% | 10,992,637 | 7.76 |
| ☰ | BLD - Topbuild Corp | Sell 100.00% | 1,546,253 | 4.32 |
| ☰ | RKT - Rocket Companies Inc. | Sell 100.00% | 1,296,027 | 0.14 |
| ☰ | AMPS.WS - Altus Power Inc | Sell 100.00% | 18,417 | 0.00 |
| Q3 2022 | ||||
| ☰ | NYT - New York Times CL A | Add 275.27% | 8,519,741 | 4.15 |
| ☰ | BLD - Topbuild Corp | Add 28.33% | 341,345 | 0.95 |
| ☰ | NSIT - Insight Enterprises Inc | Add 7.87% | 322,725 | 0.45 |
| ☰ | RKT - Rocket Companies Inc. | Reduce 35.20% | 703,973 | 0.08 |
| ☰ | SLM - SLM Corp. | Sell 100.00% | 10,886,031 | 2.77 |
| ☰ | BHC - Bausch Health Cos Inc | Sell 100.00% | 14,341,265 | 1.91 |
| ☰ | UNVR - Univar Solutions Inc | Sell 100.00% | 340,000 | 0.13 |
| ☰ | TRN - Trinity Industries | Sell 100.00% | 90,847 | 0.04 |
| Q2 2022 | ||||
| ☰ | BLD - Topbuild Corp | Add 462.07% | 990,537 | 2.64 |
| ☰ | KKR - KKR & Co. L.P. | Add 17.04% | 3,851,214 | 2.84 |
| ☰ | NSIT - Insight Enterprises Inc | Add 15.69% | 556,083 | 0.77 |
| ☰ | FISV - Fiserv Inc. | Add 12.37% | 1,612,575 | 2.29 |
| ☰ | CBRE - CBRE Group | Add 0.03% | 2,355 | 0.00 |
| ☰ | AMPS - Altus Power Inc | Add 0.00% | 20 | 0.00 |
| ☰ | NYT - New York Times CL A | Buy | 3,095,000 | 1.38 |
| ☰ | RKT - Rocket Companies Inc. | Buy | 2,000,000 | 0.23 |
| ☰ | UNVR - Univar Solutions Inc | Buy | 340,000 | 0.13 |
| ☰ | BHC - Bausch Health Cos Inc | Reduce 0.62% | 89,636 | 0.03 |
| ☰ | C - Citigroup Inc. | Reduce 20.61% | 2,853,470 | 2.10 |
| ☰ | SLM - SLM Corp. | Reduce 21.69% | 3,015,000 | 0.76 |
| ☰ | LKQ - LKQ Corp. | Reduce 28.48% | 4,997,660 | 3.12 |
| Q1 2022 | ||||
| ☰ | NSIT - Insight Enterprises Inc | Add 6.57% | 218,308 | 0.32 |
| ☰ | KKR - KKR & Co. L.P. | Add 2.49% | 550,000 | 0.44 |
| ☰ | BLD - Topbuild Corp | Buy | 214,371 | 0.53 |
| ☰ | SLM - SLM Corp. | Reduce 4.79% | 700,000 | 0.16 |
| ☰ | BHC - Bausch Health Cos Inc | Reduce 7.59% | 1,185,860 | 0.37 |
| ☰ | STX - Seagate Technology Hldngs Pl | Reduce 13.24% | 2,050,000 | 2.61 |
| ☰ | TRN - Trinity Industries | Reduce 97.65% | 3,780,000 | 1.29 |
| Q4 2021 | ||||
| ☰ | FISV - Fiserv Inc. | Add 19.20% | 2,100,000 | 2.46 |
| ☰ | AMPS - Altus Power Inc | Buy | 4,000,000 | 0.47 |
| ☰ | AMPS.WS - Altus Power Inc | Buy | 18,417 | 0.00 |
| ☰ | KKR - KKR & Co. L.P. | Reduce 8.31% | 2,000,000 | 1.41 |
| ☰ | STX - Seagate Technology Hldngs Pl | Reduce 10.88% | 1,890,000 | 1.81 |
| ☰ | BHC - Bausch Health Cos Inc | Reduce 12.96% | 2,324,842 | 0.75 |
| ☰ | SLM - SLM Corp. | Reduce 13.67% | 2,311,636 | 0.47 |
| ☰ | LKQ - LKQ Corp. | Reduce 18.56% | 4,000,000 | 2.33 |
| ☰ | TRN - Trinity Industries | Reduce 74.20% | 11,135,008 | 3.50 |
| ☰ | LITE - Lumentum Holdings Inc. | Sell 100.00% | 1,000,000 | 0.97 |
| ☰ | RXT - Rackspace Technology Inc | Sell 100.00% | 400,000 | 0.07 |
| ☰ | CBAH.WS - Cbre Acquisition Hldgs Inc | Sell 100.00% | 18,417 | 0.00 |
| Q3 2021 | ||||
| ☰ | NSIT - Insight Enterprises Inc | Add 16.92% | 481,145 | 0.50 |
| ☰ | LITE - Lumentum Holdings Inc. | Add 3.41% | 32,951 | 0.03 |
| ☰ | FISV - Fiserv Inc. | Buy | 10,935,201 | 13.74 |
| ☰ | RXT - Rackspace Technology Inc | Buy | 400,000 | 0.07 |
| ☰ | CBRE - CBRE Group | Reduce 9.77% | 1,000,000 | 1.03 |
| ☰ | KKR - KKR & Co. L.P. | Reduce 11.63% | 3,165,777 | 2.24 |
| ☰ | SLM - SLM Corp. | Reduce 17.82% | 3,666,587 | 0.92 |
| ☰ | C - Citigroup Inc. | Reduce 33.26% | 6,899,597 | 5.84 |
| ☰ | BLD - Topbuild Corp | Sell 100.00% | 480,000 | 1.13 |
| Q2 2021 | ||||
| ☰ | NSIT - Insight Enterprises Inc | Add 158.52% | 1,743,690 | 2.08 |
| ☰ | BLD - Topbuild Corp | Add 116.44% | 258,230 | 0.61 |
| ☰ | CBRE - CBRE Group | Add 0.03% | 2,789 | 0.00 |
| ☰ | LKQ - LKQ Corp. | Add 0.01% | 2,665 | 0.00 |
| ☰ | LITE - Lumentum Holdings Inc. | Buy | 967,049 | 0.95 |
| ☰ | C - Citigroup Inc. | Reduce 4.50% | 978,015 | 0.83 |
| ☰ | KKR - KKR & Co. L.P. | Reduce 13.82% | 4,363,546 | 2.49 |
| ☰ | SLM - SLM Corp. | Reduce 21.73% | 5,715,000 | 1.20 |
| ☰ | STX - Seagate Technology Hldngs Pl | Reduce 24.48% | 5,634,153 | 5.05 |
| ☰ | TRN - Trinity Industries | Reduce 35.06% | 8,100,000 | 2.70 |
| ☰ | FISV - Fiserv Inc. | Sell 100.00% | 860,000 | 1.20 |
| Q1 2021 | ||||
| ☰ | FISV - Fiserv Inc. | Add 161.97% | 531,719 | 0.74 |
| ☰ | NSIT - Insight Enterprises Inc | Buy | 1,100,000 | 1.23 |
| ☰ | BLD - Topbuild Corp | Buy | 221,770 | 0.54 |
| ☰ | CBAH.WS - Cbre Acquisition Hldgs Inc | Buy | 18,417 | 0.00 |
| ☰ | TRN - Trinity Industries | Reduce 14.44% | 3,900,000 | 1.19 |
| ☰ | KKR - KKR & Co. L.P. | Reduce 16.99% | 6,465,328 | 3.04 |
| ☰ | SLM - SLM Corp. | Reduce 18.58% | 6,000,000 | 0.86 |
| ☰ | C - Citigroup Inc. | Reduce 19.62% | 5,301,781 | 3.79 |
| ☰ | STX - Seagate Technology Plc | Reduce 23.67% | 7,135,450 | 5.15 |
| ☰ | MS - Morgan Stanley | Sell 100.00% | 8,283,722 | 6.58 |
| ☰ | CDW - CDW Corp. | Sell 100.00% | 368,116 | 0.56 |
| Q4 2020 | ||||
| ☰ | CDW - CDW Corp. | Add 53.63% | 128,503 | 0.20 |
| ☰ | BHC - Bausch Health Cos Inc | Add 0.06% | 10,009 | 0.00 |
| ☰ | FISV - Fiserv Inc. | Buy | 328,281 | 0.43 |
| ☰ | STX - Seagate Technology Plc | Reduce 4.46% | 1,407,687 | 0.98 |
| ☰ | KKR - KKR & Co. L.P. | Reduce 15.44% | 6,950,000 | 3.36 |
| ☰ | MS - Morgan Stanley | Reduce 27.97% | 3,216,278 | 2.19 |
| ☰ | AOS - Smith A O Corp | Sell 100.00% | 2,092,510 | 1.55 |
| ☰ | AFIIQ - Armstrong Flooring Inc | Sell 100.00% | 1,222,756 | 0.06 |
| Q3 2020 | ||||
| ☰ | CDW - CDW Corp. | Buy | 239,613 | 0.40 |
| ☰ | MS - Morgan Stanley | Reduce 19.30% | 2,750,000 | 1.52 |
| ☰ | NKLA - Nikola Corp | Sell 100.00% | 11,675,437 | 9.03 |
| ☰ | EVA - Enviva Partners LP | Sell 100.00% | 4,834,867 | 1.99 |
| ☰ | HE - Hawaiian Elec Industries | Sell 100.00% | 3,246,668 | 1.34 |
| ☰ | STRA - Strategic Ed Inc | Sell 100.00% | 591,375 | 1.04 |
| ☰ | AES - Aes Corp | Sell 100.00% | 5,346,500 | 0.89 |
| ☰ | DAR - Darling Ingredients Inc. | Sell 100.00% | 2,640,000 | 0.74 |
| ☰ | BP - BP plc | Sell 100.00% | 2,572,000 | 0.69 |
| ☰ | VRRM - Verra Mobility Corp | Sell 100.00% | 5,905,000 | 0.69 |
| ☰ | LIND - Lindblad Expeditions Hldgs Inc. | Sell 100.00% | 4,923,247 | 0.44 |
| ☰ | UFI - Unifi Inc | Sell 100.00% | 1,417,054 | 0.21 |
| Q2 2020 | ||||
| ☰ | EVA - Enviva Partners LP | Add 91.32% | 2,307,692 | 0.95 |
| ☰ | AES - Aes Corp | Add 23.01% | 1,000,000 | 0.17 |
| ☰ | CBRE - CBRE Group | Add 0.04% | 4,228 | 0.00 |
| ☰ | NKLA - Nikola Corp | Buy | 11,675,437 | 9.03 |
| ☰ | BP - BP plc | Reduce 7.22% | 200,000 | 0.07 |
| ☰ | STRA - Strategic Ed Inc | Reduce 9.02% | 58,625 | 0.12 |
| ☰ | TSG - Stars Group Inc | Sell 100.00% | 13,630,000 | 4.02 |
| ☰ | CMCSA - Comcast Corp. | Sell 100.00% | 328,000 | 0.16 |
| ☰ | HDS - Hd Supply Hldgs Inc | Sell 100.00% | 25,000 | 0.01 |
| Q1 2020 | ||||
| ☰ | HE - Hawaiian Elec Industries | Add 59.66% | 1,213,205 | 0.75 |
| ☰ | LIND - Lindblad Expeditions Hldgs Inc. | Add 37.98% | 1,355,129 | 0.08 |
| ☰ | LKQ - LKQ Corp. | Add 30.33% | 5,015,028 | 1.49 |
| ☰ | DAR - Darling Ingredients Inc. | Add 29.41% | 600,000 | 0.17 |
| ☰ | EVA - Enviva Partners LP | Add 20.10% | 422,914 | 0.16 |
| ☰ | VRRM - Verra Mobility Corp | Add 14.55% | 750,000 | 0.08 |
| ☰ | TRN - Trinity Industries | Add 8.50% | 2,115,857 | 0.49 |
| ☰ | AOS - Smith A O Corp | Buy | 2,092,510 | 1.14 |
| ☰ | BP - BP plc | Buy | 2,772,000 | 0.98 |
| ☰ | CMCSA - Comcast Corp. | Buy | 328,000 | 0.16 |
| ☰ | HDS - Hd Supply Hldgs Inc | Buy | 25,000 | 0.01 |
| ☰ | KKR - KKR & Co. L.P. | Reduce 1.71% | 784,200 | 0.23 |
| ☰ | STRA - Strategic Ed Inc | Reduce 3.46% | 23,265 | 0.04 |
| ☰ | MS - Morgan Stanley | Reduce 5.00% | 750,000 | 0.39 |
| ☰ | SLM - SLM Corp. | Reduce 17.58% | 6,890,000 | 0.62 |
| ☰ | FDX - FedEx Corp. | Sell 100.00% | 590,000 | 0.90 |
| ☰ | BFH - Bread Financial Holdings Inc. | Sell 100.00% | 330,000 | 0.38 |
| Q4 2019 | ||||
| ☰ | STRA - Strategic Ed Inc | Add 34.45% | 172,500 | 0.28 |
| ☰ | HE - Hawaiian Elec Industries | Add 25.46% | 412,716 | 0.20 |
| ☰ | LIND - Lindblad Expeditions Hldgs Inc. | Add 24.75% | 707,930 | 0.12 |
| ☰ | TRN - Trinity Industries | Add 10.32% | 2,328,300 | 0.52 |
| ☰ | LKQ - LKQ Corp. | Add 3.12% | 500,000 | 0.18 |
| ☰ | FDX - FedEx Corp. | Buy | 590,000 | 0.90 |
| ☰ | VRRM - Verra Mobility Corp | Buy | 5,155,000 | 0.73 |
| ☰ | C - Citigroup Inc. | Reduce 3.57% | 1,000,000 | 0.75 |
| ☰ | KKR - KKR & Co. L.P. | Reduce 4.81% | 2,315,800 | 0.67 |
| ☰ | DAR - Darling Ingredients Inc. | Reduce 8.93% | 200,000 | 0.04 |
| ☰ | MS - Morgan Stanley | Reduce 32.58% | 7,250,000 | 3.34 |
| ☰ | BFH - Bread Financial Holdings Inc. | Reduce 91.10% | 3,377,646 | 4.67 |
| ☰ | ACA - Arcosa Inc. | Sell 100.00% | 1,577,265 | 0.58 |
| ☰ | PCG - PG&E Corp. | Sell 100.00% | 1,444,800 | 0.16 |
| ☰ | PSN - Parsons Corporation | Sell 100.00% | 298,000 | 0.11 |
| Q3 2019 | ||||
| ☰ | STRA - Strategic Ed Inc | Add 114.22% | 267,000 | 0.39 |
| ☰ | HE - Hawaiian Elec Industries | Add 37.85% | 445,000 | 0.22 |
| ☰ | DAR - Darling Ingredients Inc. | Add 29.67% | 512,472 | 0.11 |
| ☰ | EVA - Enviva Partners LP | Add 27.20% | 450,000 | 0.16 |
| ☰ | UFI - Unifi Inc | Add 9.14% | 118,652 | 0.03 |
| ☰ | AES - Aes Corp | Add 4.82% | 200,000 | 0.04 |
| ☰ | TRN - Trinity Industries | Add 3.02% | 661,698 | 0.14 |
| ☰ | LKQ - LKQ Corp. | Buy | 16,032,718 | 5.44 |
| ☰ | PCG - PG&E Corp. | Buy | 1,444,800 | 0.16 |
| ☰ | LIND - Lindblad Expeditions Hldgs Inc. | Reduce 5.05% | 152,110 | 0.03 |
| ☰ | KKR - KKR & Co. L.P. | Reduce 5.13% | 2,600,000 | 0.69 |
| ☰ | C - Citigroup Inc. | Reduce 11.10% | 3,500,000 | 2.56 |
| ☰ | MS - Morgan Stanley | Reduce 15.17% | 3,978,561 | 1.82 |
| ☰ | CBRE - CBRE Group | Reduce 22.68% | 3,000,000 | 1.61 |
| ☰ | ACA - Arcosa Inc. | Reduce 62.81% | 2,663,698 | 1.05 |
| ☰ | PSN - Parsons Corporation | Reduce 83.49% | 1,507,000 | 0.58 |
| ☰ | BKNG - Booking Holdings Inc. | Sell 100.00% | 875,000 | 0.69 |
| ☰ | XPO - XPO Logistics | Sell 100.00% | 1,000,000 | 0.60 |
| ☰ | EIX - Edison Intl | Sell 100.00% | 700,000 | 0.49 |
| Q2 2019 | ||||
| ☰ | AES - Aes Corp | Add 165.04% | 2,582,000 | 0.45 |
| ☰ | DAR - Darling Ingredients Inc. | Add 51.20% | 585,000 | 0.12 |
| ☰ | UFI - Unifi Inc | Add 14.81% | 167,500 | 0.03 |
| ☰ | STX - Seagate Technology Plc | Add 6.89% | 2,034,200 | 1.00 |
| ☰ | LIND - Lindblad Expeditions Hldgs Inc. | Add 4.20% | 121,467 | 0.02 |
| ☰ | CBRE - CBRE Group | Add 0.03% | 4,216 | 0.00 |
| ☰ | TSG - Stars Group Inc | Buy | 13,630,000 | 2.43 |
| ☰ | BKNG - Booking Holdings Inc. | Buy | 875,000 | 0.69 |
| ☰ | PSN - Parsons Corporation | Buy | 1,805,000 | 0.69 |
| ☰ | XPO - XPO Logistics | Buy | 1,000,000 | 0.60 |
| ☰ | EIX - Edison Intl | Buy | 700,000 | 0.49 |
| ☰ | BHC - Bausch Health Cos Inc | Reduce 0.56% | 101,555 | 0.03 |
| ☰ | HE - Hawaiian Elec Industries | Reduce 17.53% | 250,000 | 0.11 |
| ☰ | ACA - Arcosa Inc. | Reduce 26.13% | 1,500,000 | 0.50 |
| ☰ | BFH - Bread Financial Holdings Inc. | Reduce 28.80% | 1,500,000 | 2.89 |
| ☰ | STRA - Strategic Ed Inc | Reduce 46.41% | 202,476 | 0.29 |
| ☰ | AFIIQ - Armstrong Flooring Inc | Reduce 73.50% | 3,392,031 | 0.51 |
| ☰ | PCG - PG&E Corp. | Sell 100.00% | 1,000,000 | 0.20 |
| ☰ | AWI - Armstrong World Industries Inc. | Sell 100.00% | 63,910 | 0.06 |
| Q1 2019 | ||||
| ☰ | DAR - Darling Ingredients Inc. | Add 533.58% | 962,200 | 0.23 |
| ☰ | EVA - Enviva Partners LP | Add 128.60% | 930,611 | 0.33 |
| ☰ | LIND - Lindblad Expeditions Hldgs Inc. | Add 25.66% | 590,259 | 0.10 |
| ☰ | STX - Seagate Technology Plc | Add 8.15% | 2,225,000 | 1.17 |
| ☰ | STRA - Strategic Ed Inc | Add 7.78% | 31,500 | 0.05 |
| ☰ | UFI - Unifi Inc | Add 0.29% | 3,223 | 0.00 |
| ☰ | PCG - PG&E Corp. | Buy | 1,000,000 | 0.20 |
| ☰ | HE - Hawaiian Elec Industries | Reduce 5.41% | 81,548 | 0.04 |
| ☰ | ACA - Arcosa Inc. | Reduce 19.55% | 1,395,000 | 0.48 |
| ☰ | CBRE - CBRE Group | Reduce 33.63% | 6,700,000 | 3.34 |
| ☰ | AWI - Armstrong World Industries Inc. | Reduce 97.15% | 2,181,000 | 1.58 |
| ☰ | ARMK - Aramark | Sell 100.00% | 229,230 | 0.12 |
| ☰ | BE - Bloom Energy Corp. | Sell 100.00% | 250,000 | 0.06 |
| Q4 2018 | ||||
| ☰ | STRA - Strategic Ed Inc | Add 67.15% | 162,600 | 0.23 |
| ☰ | LIND - Lindblad Expeditions Hldgs Inc. | Add 36.02% | 609,272 | 0.10 |
| ☰ | MS - Morgan Stanley | Add 26.04% | 5,418,091 | 2.68 |
| ☰ | HE - Hawaiian Elec Industries | Add 25.90% | 310,034 | 0.14 |
| ☰ | UFI - Unifi Inc | Add 21.91% | 202,679 | 0.06 |
| ☰ | C - Citigroup Inc. | Add 20.21% | 5,300,000 | 3.44 |
| ☰ | EVA - Enviva Partners LP | Add 4.57% | 31,621 | 0.01 |
| ☰ | STX - Seagate Technology Plc | Add 3.40% | 898,595 | 0.43 |
| ☰ | TRN - Trinity Industries | Add 2.30% | 492,109 | 0.13 |
| ☰ | AES - Aes Corp | Add 2.29% | 35,000 | 0.01 |
| ☰ | KKR - KKR & Co. L.P. | Add 2.01% | 1,000,000 | 0.24 |
| ☰ | CBRE - CBRE Group | Add 0.02% | 4,453 | 0.00 |
| ☰ | ACA - Arcosa Inc. | Buy | 7,135,963 | 2.46 |
| ☰ | DAR - Darling Ingredients Inc. | Buy | 180,328 | 0.16 |
| ☰ | ARMK - Aramark | Buy | 229,230 | 0.12 |
| ☰ | BE - Bloom Energy Corp. | Buy | 250,000 | 0.06 |
| ☰ | BFH - Bread Financial Holdings Inc. | Reduce 14.39% | 875,000 | 2.03 |
| ☰ | AWI - Armstrong World Industries Inc. | Reduce 57.03% | 2,980,000 | 2.04 |
| ☰ | XRAY - DENTSPLY SIRONA Inc. | Sell 100.00% | 2,200,000 | 0.82 |
| ☰ | NLOK - Symantec Corp | Sell 100.00% | 500,000 | 0.10 |
| Q3 2018 | ||||
| ☰ | STX - Seagate Technology Plc | Add 17.82% | 3,991,865 | 1.86 |
| ☰ | MS - Morgan Stanley | Add 11.23% | 2,100,850 | 0.96 |
| ☰ | SLM - SLM Corp. | Add 4.20% | 1,578,846 | 0.17 |
| ☰ | C - Citigroup Inc. | Add 4.17% | 1,050,000 | 0.74 |
| ☰ | EVA - Enviva Partners LP | Add 0.96% | 6,576 | 0.00 |
| ☰ | BHC - Bausch Health Cos Inc | Buy | 18,033,149 | 4.55 |
| ☰ | XRAY - DENTSPLY SIRONA Inc. | Buy | 2,200,000 | 0.82 |
| ☰ | HE - Hawaiian Elec Industries | Buy | 1,197,261 | 0.42 |
| ☰ | STRA - Strategic Ed Inc | Buy | 242,141 | 0.33 |
| ☰ | NLOK - Symantec Corp | Buy | 500,000 | 0.10 |
| ☰ | AWI - Armstrong World Industries Inc. | Reduce 23.75% | 1,627,702 | 0.97 |
| ☰ | NWS - News Corp. CL B | Sell 100.00% | 28,626,334 | 13.30 |
| Q2 2018 | ||||
| ☰ | SLM - SLM Corp. | Add 408.18% | 30,205,408 | 3.26 |
| ☰ | C - Citigroup Inc. | Add 55.40% | 8,975,500 | 5.67 |
| ☰ | STX - Seagate Technology Plc | Add 4.41% | 946,100 | 0.50 |
| ☰ | MS - Morgan Stanley | Add 4.18% | 750,000 | 0.34 |
| ☰ | BFH - Bread Financial Holdings Inc. | Add 3.49% | 205,246 | 0.45 |
| ☰ | AFIIQ - Armstrong Flooring Inc | Add 0.12% | 5,716 | 0.00 |
| ☰ | KKR - KKR & Co. L.P. | Buy | 49,700,000 | 11.65 |
| ☰ | UFI - Unifi, Inc. | Buy | 925,000 | 0.28 |
| ☰ | LIND - Lindblad Expeditions Hldgs Inc. | Buy | 1,691,300 | 0.21 |
| ☰ | AES - Aes Corp | Buy | 1,529,500 | 0.19 |
| ☰ | EVA - Enviva Partners LP | Buy | 685,453 | 0.19 |
| ☰ | NWS - News Corp. CL B | Reduce 46.32% | 24,700,000 | 10.35 |
| Q1 2018 | ||||
| ☰ | C - Citigroup Inc. | Add 1,372.73% | 15,100,000 | 11.74 |
| ☰ | TRN - Trinity Industries | Add 15.05% | 2,800,539 | 1.05 |
| ☰ | SLM - SLM Corp. | Buy | 7,400,000 | 0.96 |
| ☰ | CBRE - CBRE Group | Reduce 20.07% | 5,000,000 | 2.55 |
| ☰ | AWI - Armstrong World Industries Inc. | Reduce 25.54% | 2,350,000 | 1.67 |
| ☰ | MSFT - Microsoft Corp. | Sell 100.00% | 9,014,063 | 9.07 |
| ☰ | ESRX - Express Scripts | Sell 100.00% | 1,200,000 | 1.05 |
| Q4 2017 | ||||
| ☰ | TRN - Trinity Industries | Add 7.84% | 1,352,237 | 0.60 |
| ☰ | MS - Morgan Stanley | Add 0.42% | 75,000 | 0.05 |
| ☰ | MSFT - Microsoft Corp. | Add 0.01% | 589 | 0.00 |
| ☰ | ESRX - Express Scripts | Buy | 1,200,000 | 1.05 |
| ☰ | C - Citigroup Inc. | Buy | 1,100,000 | 0.96 |
| ☰ | CBRE - CBRE Group | Reduce 13.72% | 3,961,557 | 1.71 |
| ☰ | BKR - Baker Hughes Co. | Sell 100.00% | 31,407,820 | 13.08 |
| ☰ | WTW - Willis Towers Watson plc | Sell 100.00% | 2,980,008 | 5.23 |
| ☰ | BIVV - Bioverativ Inc | Sell 100.00% | 1,270,619 | 0.82 |
| Q3 2017 | ||||
| ☰ | STX - Seagate Technology Plc | Add 55.32% | 7,642,835 | 2.88 |
| ☰ | TRN - Trinity Industries | Add 10.73% | 1,672,510 | 0.61 |
| ☰ | AWI - Armstrong World Industries Inc. | Add 0.03% | 2,612 | 0.00 |
| ☰ | BKR - Baker Hughes Co. | Buy | 31,407,820 | 13.08 |
| ☰ | CBRE - CBRE Group | Reduce 16.00% | 5,500,000 | 1.86 |
| ☰ | MSFT - Microsoft Corp. | Reduce 43.71% | 6,999,325 | 4.47 |
| ☰ | WTW - Willis Towers Watson plc | Reduce 54.91% | 3,629,350 | 4.89 |
| ☰ | BIVV - Bioverativ Inc | Reduce 82.26% | 5,893,273 | 3.28 |
| ☰ | BHI - Baker Hughes Inc | Sell 100.00% | 31,407,820 | 15.87 |
| ☰ | NTCT - NetScout Systems, Inc. | Sell 100.00% | 1,750,943 | 0.56 |
| Q2 2017 | ||||
| ☰ | STX - Seagate Technology Plc | Add 44.83% | 4,276,275 | 1.54 |
| ☰ | AFIIQ - Armstrong Flooring Inc | Add 0.20% | 9,071 | 0.00 |
| ☰ | BIVV - Bioverativ Inc | Reduce 15.49% | 1,313,000 | 0.61 |
| ☰ | CBRE - CBRE Group | Reduce 17.90% | 7,494,770 | 2.22 |
| ☰ | WTW - Willis Towers Watson plc | Reduce 18.48% | 1,498,657 | 1.67 |
| ☰ | NTCT - NetScout Systems, Inc. | Reduce 23.87% | 549,057 | 0.18 |
| ☰ | MSFT - Microsoft Corp. | Reduce 30.42% | 6,999,290 | 3.92 |
| Q1 2017 | ||||
| ☰ | NTCT - NetScout Systems, Inc. | Add 39.82% | 655,000 | 0.21 |
| ☰ | BHI - Baker Hughes Inc | Add 14.59% | 4,000,000 | 2.04 |
| ☰ | BFH - Bread Financial Holdings Inc. | Add 12.03% | 630,900 | 1.34 |
| ☰ | BIVV - Bioverativ Inc | Buy | 8,476,892 | 3.93 |
| ☰ | MS - Morgan Stanley | Reduce 33.52% | 9,016,380 | 3.18 |
| ☰ | MSFT - Microsoft Corp. | Reduce 40.42% | 15,614,408 | 8.11 |
| ☰ | ALSN - Allison Transmission Holdings | Sell 100.00% | 10,525,204 | 2.97 |
| Q4 2016 | ||||
| ☰ | TRN - Trinity Industries | Add 25.45% | 3,161,605 | 0.73 |
| ☰ | CBRE - CBRE Group | Add 20.95% | 7,253,196 | 1.91 |
| ☰ | NWS - News Corp. CL B | Add 5.96% | 3,000,000 | 0.68 |
| ☰ | BFH - Bread Financial Holdings Inc. | Add 4.93% | 246,500 | 0.47 |
| ☰ | MSFT - Microsoft Corp. | Add 0.00% | 1,819 | 0.00 |
| ☰ | NTCT - NetScout Systems, Inc. | Buy | 1,645,000 | 0.43 |
| ☰ | BHI - Baker Hughes Inc | Reduce 8.29% | 2,478,380 | 1.12 |
| ☰ | MS - Morgan Stanley | Reduce 35.80% | 14,999,000 | 4.32 |
| ☰ | ALSN - Allison Transmission Holdings | Reduce 44.97% | 8,600,000 | 2.22 |
| Q3 2016 | ||||
| ☰ | STX - Seagate Technology Plc | Add 217.98% | 6,539,490 | 2.27 |
| ☰ | TRN - Trinity Industries | Add 107.02% | 6,421,000 | 1.40 |
| ☰ | BFH - Bread Financial Holdings Inc. | Add 52.07% | 1,712,090 | 3.30 |
| ☰ | MS - Morgan Stanley | Add 10.26% | 3,900,000 | 1.12 |
| ☰ | NWS - News Corp. CL B | Add 6.34% | 3,000,000 | 0.67 |
| ☰ | CBRE - CBRE Group | Add 5.11% | 1,684,260 | 0.42 |
| ☰ | BHI - Baker Hughes Inc | Reduce 23.14% | 9,000,000 | 3.79 |
| ☰ | MSFT - Microsoft Corp. | Reduce 31.79% | 18,000,000 | 8.60 |
| ☰ | MSCI - MSCI Inc. | Sell 100.00% | 1,300,900 | 0.94 |
| Q2 2016 | ||||
| ☰ | BFH - Bread Financial Holdings Inc. | Add 507.62% | 2,746,795 | 5.02 |
| ☰ | BHI - Baker Hughes Inc | Add 67.28% | 15,639,500 | 6.59 |
| ☰ | WTW - Willis Towers Watson plc | Add 5.57% | 428,000 | 0.50 |
| ☰ | CBRE - CBRE Group | Add 0.01% | 3,889 | 0.00 |
| ☰ | MSFT - Microsoft Corp. | Add 0.00% | 908 | 0.00 |
| ☰ | MS - Morgan Stanley | Buy | 38,000,000 | 9.21 |
| ☰ | TRN - Trinity Industries | Buy | 6,000,000 | 1.04 |
| ☰ | AFIIQ - Armstrong Flooring Inc | Buy | 4,600,000 | 0.73 |
| ☰ | STX - Seagate Technology Plc | Buy | 3,000,000 | 0.68 |
| ☰ | MSCI - MSCI Inc. | Reduce 67.97% | 2,760,000 | 2.13 |
| ☰ | MSI - Motorola Solutions Inc. | Sell 100.00% | 8,213,576 | 6.46 |
| ☰ | AGU - Agrium Inc | Sell 100.00% | 3,170,300 | 2.91 |
| ☰ | ADBE - Adobe Inc. | Sell 100.00% | 6,000 | 0.01 |
| Q1 2016 | ||||
| ☰ | CBRE - CBRE Group | Add 5.12% | 1,604,500 | 0.48 |
| ☰ | WTW - Willis Towers Watson plc | Buy | 7,680,015 | 9.47 |
| ☰ | BFH - Bread Financial Holdings Inc. | Buy | 541,115 | 1.24 |
| ☰ | MSCI - MSCI Inc. | Reduce 35.82% | 2,266,411 | 1.36 |
| ☰ | MSI - Motorola Solutions Inc. | Reduce 53.30% | 9,375,000 | 5.34 |
| ☰ | AGU - Agrium Inc | Reduce 68.31% | 6,833,151 | 5.08 |
| ☰ | ADBE - Adobe Inc. | Reduce 99.96% | 14,004,739 | 10.94 |
| ☰ | HAL - Halliburton Co. | Sell 100.00% | 16,504,295 | 4.67 |
| ☰ | TW6 - Towers Watson & Co | Sell 100.00% | 725,000 | 0.77 |
| Q4 2015 | ||||
| ☰ | TW6 - Towers Watson & Co | Add 119.70% | 395,000 | 0.42 |
| ☰ | MSFT - Microsoft Corp. | Reduce 24.78% | 18,649,321 | 6.00 |
| ☰ | MSCI - MSCI Inc. | Reduce 32.03% | 2,982,000 | 1.29 |
| ☰ | HAL - Halliburton Co. | Reduce 55.57% | 20,645,265 | 5.30 |
| ☰ | AXP - American Express | Sell 100.00% | 11,300,000 | 6.08 |
| Q3 2015 | ||||
| ☰ | NWS - News Corp. CL B | Add 6.16% | 2,745,000 | 0.54 |
| ☰ | AXP - American Express | Add 1.80% | 200,000 | 0.11 |
| ☰ | MSCI - MSCI Inc. | Add 0.00% | 351 | 0.00 |
| ☰ | MSFT - Microsoft Corp. | Add 0.00% | 1,662 | 0.00 |
| ☰ | TW6 - Towers Watson & Co | Buy | 330,000 | 0.28 |
| ☰ | HAL - Halliburton Co. | Reduce 0.98% | 368,700 | 0.11 |
| ☰ | ADBE - Adobe Inc. | Reduce 10.78% | 1,693,000 | 0.93 |
| Q2 2015 | ||||
| ☰ | NWS - News Corp. CL B | Add 42.05% | 13,196,334 | 2.87 |
| ☰ | AGU - Agrium Inc | Add 25.62% | 2,040,446 | 1.46 |
| ☰ | HAL - Halliburton Co. | Add 11.14% | 3,761,500 | 1.09 |
| ☰ | CBRE - CBRE Group | Add 0.02% | 5,175 | 0.00 |
| ☰ | AXP - American Express | Buy | 11,100,000 | 5.83 |
| ☰ | ADBE - Adobe Inc. | Reduce 1.89% | 303,014 | 0.17 |
| ☰ | PCP - Precision Castparts Corp | Sell 100.00% | 569,185 | 0.90 |
| ☰ | WCC - WESCO International Inc. | Sell 100.00% | 1,064,800 | 0.56 |
| Q1 2015 | ||||
| ☰ | HAL - Halliburton Co. | Add 61.55% | 12,861,760 | 4.23 |
| ☰ | BHI - Baker Hughes Inc | Add 55.00% | 8,249,200 | 3.93 |
| ☰ | NWS - News Corp. CL B | Add 3.58% | 1,085,000 | 0.27 |
| ☰ | MSFT - Microsoft Corp. | Add 1.39% | 1,033,186 | 0.31 |
| ☰ | PCP - Precision Castparts Corp | Buy | 569,185 | 0.90 |
| ☰ | WCC - WESCO International Inc. | Buy | 1,064,800 | 0.56 |
| ☰ | AGU - Agrium Inc | Reduce 2.83% | 231,893 | 0.18 |
| ☰ | COL - Rockwell Collins Inc | Sell 100.00% | 4,465,000 | 3.05 |
| Q4 2014 | ||||
| ☰ | AGU - Agrium Inc | Add 57.09% | 2,978,145 | 2.28 |
| ☰ | NWS - News Corp. CL B | Add 20.24% | 5,100,000 | 1.52 |
| ☰ | ALSN - Allison Transmission Holdings | Add 6.10% | 1,100,000 | 0.30 |
| ☰ | MSFT - Microsoft Corp. | Add 0.00% | 774 | 0.00 |
| ☰ | BHI - Baker Hughes Inc | Buy | 14,997,500 | 6.80 |
| ☰ | HAL - Halliburton Co. | Buy | 20,895,000 | 6.65 |
| ☰ | CBRE - CBRE Group | Reduce 2.62% | 843,619 | 0.21 |
| ☰ | ADBE - Adobe Inc. | Reduce 32.91% | 7,853,363 | 4.65 |
| ☰ | MSI - Motorola Solutions Inc. | Reduce 39.16% | 11,319,047 | 6.14 |
| ☰ | COL - Rockwell Collins Inc | Reduce 59.60% | 6,586,428 | 4.43 |
| ☰ | NWS.A - Twenty-First Century Fox Inc | Sell 100.00% | 4,600,000 | 1.35 |
| Q3 2014 | ||||
| ☰ | NWS - News Corp. CL B | Add 846.27% | 22,536,917 | 6.43 |
| ☰ | AWI - Armstrong World Industries Inc. | Add 240.74% | 6,500,000 | 3.12 |
| ☰ | MSFT - Microsoft Corp. | Add 0.00% | 827 | 0.00 |
| ☰ | AGU - Agrium Inc | Buy | 5,216,753 | 3.98 |
| ☰ | NWS.A - Twenty-First Century Fox Inc | Buy | 4,600,000 | 1.35 |
| ☰ | MSCI - MSCI Inc. | Reduce 0.35% | 32,328 | 0.01 |
| ☰ | ADBE - Adobe Inc. | Reduce 2.85% | 700,000 | 0.49 |
| ☰ | COL - Rockwell Collins Inc | Reduce 7.99% | 960,272 | 0.73 |
| ☰ | DRC - Dresser-Rand Group Inc | Sell 100.00% | 4,358,408 | 2.69 |
| ☰ | EXPD - Expeditors Int'l | Sell 100.00% | 905,364 | 0.39 |
| ☰ | OPLN - OPENLANE, Inc. | Sell 100.00% | 803,628 | 0.25 |
| Q2 2014 | ||||
| ☰ | MSCI - MSCI Inc. | Add 14.85% | 1,208,171 | 0.54 |
| ☰ | MSFT - Microsoft Corp. | Add 4.14% | 2,951,112 | 1.19 |
| ☰ | CBRE - CBRE Group | Add 0.01% | 3,085 | 0.00 |
| ☰ | AWI - Armstrong World Industries Inc. | Buy | 2,700,000 | 1.50 |
| ☰ | NWS - News Corp. CL B | Buy | 2,663,083 | 0.88 |
| ☰ | ADBE - Adobe Inc. | Reduce 2.96% | 750,000 | 0.50 |
| ☰ | COL - Rockwell Collins Inc | Reduce 8.39% | 1,100,000 | 0.88 |
| ☰ | DRC - Dresser-Rand Group Inc | Reduce 12.98% | 650,000 | 0.38 |
| ☰ | EXPD - Expeditors Int'l | Reduce 58.60% | 1,281,336 | 0.51 |
| ☰ | NLOK - Symantec Corp | Sell 100.00% | 7,591,219 | 1.53 |
| ☰ | MCRS - Micros Systems Inc | Sell 100.00% | 2,272,552 | 1.21 |
| Q1 2014 | ||||
| ☰ | DRC - Dresser-Rand Group Inc | Add 660.90% | 4,350,186 | 2.55 |
| ☰ | MSCI - MSCI Inc. | Add 9.11% | 679,000 | 0.29 |
| ☰ | MSFT - Microsoft Corp. | Add 6.61% | 4,420,000 | 1.82 |
| ☰ | NLOK - Symantec Corp | Buy | 7,591,219 | 1.53 |
| ☰ | EXPD - Expeditors Int'l | Buy | 2,186,700 | 0.87 |
| ☰ | COL - Rockwell Collins Inc | Reduce 0.01% | 1,300 | 0.00 |
| ☰ | MCRS - Micros Systems Inc | Reduce 66.07% | 4,424,756 | 2.80 |
| Q4 2013 | ||||
| ☰ | ALSN - Allison Transmission Holdings | Add 289.72% | 13,400,000 | 4.09 |
| ☰ | MSCI - MSCI Inc. | Add 0.81% | 60,100 | 0.03 |
| ☰ | DRC - Dresser-Rand Group Inc | Buy | 658,222 | 0.43 |
| ☰ | ADBE - Adobe Inc. | Reduce 19.15% | 5,993,246 | 3.74 |
| ☰ | CF - Cf Industries Holdings Inc | Sell 100.00% | 1,412,200 | 3.58 |
| ☰ | MOS - Mosaic Co. | Sell 100.00% | 575,944 | 0.30 |
| ☰ | VLO - Valero Energy | Sell 100.00% | 637,747 | 0.26 |
| Q3 2013 | ||||
| ☰ | CF - Cf Industries Holdings Inc | Add 41.22% | 412,200 | 1.04 |
| ☰ | MSCI - MSCI Inc. | Add 19.25% | 1,193,395 | 0.58 |
| ☰ | COL - Rockwell Collins Inc | Add 17.29% | 1,932,991 | 1.58 |
| ☰ | MSFT - Microsoft Corp. | Add 15.78% | 9,115,530 | 3.65 |
| ☰ | CBRE - CBRE Group | Add 0.50% | 161,300 | 0.04 |
| ☰ | ALSN - Allison Transmission Holdings | Buy | 4,625,204 | 1.39 |
| ☰ | MOS - Mosaic Co. | Buy | 575,944 | 0.30 |
| ☰ | VLO - Valero Energy | Buy | 637,747 | 0.26 |
| ☰ | 1504558D - Gardner Denver Inc | Sell 100.00% | 643,400 | 0.66 |
| Q2 2013 | ||||
| ☰ | MSFT - Microsoft Corp. | Buy | 57,750,000 | 27.39 |
| ☰ | MSI - Motorola Solutions Inc. | Buy | 28,907,623 | 22.93 |
| ☰ | ADBE - Adobe Inc. | Buy | 31,303,362 | 19.59 |
| ☰ | CBRE - CBRE Group | Buy | 32,001,464 | 10.27 |
| ☰ | COL - Rockwell Collins Inc | Buy | 11,180,009 | 9.74 |
| ☰ | MCRS - Micros Systems Inc | Buy | 6,697,308 | 3.97 |
| ☰ | MSCI - MSCI Inc. | Buy | 6,200,622 | 2.83 |
| ☰ | CF - Cf Industries Holdings Inc | Buy | 1,000,000 | 2.36 |
| ☰ | 1504558D - Gardner Denver Inc | Buy | 643,400 | 0.66 |
| ☰ | OPLN - OPENLANE, Inc. | Buy | 803,628 | 0.25 |
| Q2 2010 | ||||
| ☰ | 4107485Q - - ----------------------------------------------------------------------------------------------------------------------------------- Valeant Pharmaceuticals Intl | Sell 100.00% | 17,775,903 | 31.64 |
| ☰ | SLE - - ----------------------------------------------------------------------------------------------------------------------------------- SAra Lee Corp | Sell 100.00% | 34,918,822 | 20.18 |
| ☰ | IT - Gartner Inc. | Sell 100.00% | 20,790,013 | 19.18 |
| ☰ | BCR - - ----------------------------------------------------------------------------------------------------------------------------------- C R Bard Inc | Sell 100.00% | 2,700,700 | 9.71 |
| ☰ | VRSN - Verisign Inc. | Sell 100.00% | 7,250,000 | 7.83 |
| ☰ | BLUD - - ----------------------------------------------------------------------------------------------------------------------------------- Immucor Inc | Sell 100.00% | 4,882,779 | 4.54 |
| ☰ | SNA - Snap-On Inc. | Sell 100.00% | 1,749,009 | 3.14 |
| ☰ | OPLN - OPENLANE, Inc. | Sell 100.00% | 2,258,828 | 1.41 |
| ☰ | BFH - Bread Financial Holdings Inc. | Sell 100.00% | 500,000 | 1.33 |
| ☰ | MYGN - - ----------------------------------------------------------------------------------------------------------------------------------- Myriad Genetics Inc | Sell 100.00% | 622,000 | 0.62 |
| ☰ | WCRX - - ----------------------------------------------------------------------------------------------------------------------------------- Warner Chilcott Plc Shs A | Sell 100.00% | 400,000 | 0.42 |
| Q1 2010 | ||||
| ☰ | 4107485Q - - ----------------------------------------------------------------------------------------------------------------------------------- Valeant Pharmaceuticals Intl | Buy | 17,775,903 | 31.64 |
| ☰ | SLE - - ----------------------------------------------------------------------------------------------------------------------------------- SAra Lee Corp | Buy | 34,918,822 | 20.18 |
| ☰ | IT - Gartner Inc. | Buy | 20,790,013 | 19.18 |
| ☰ | BCR - - ----------------------------------------------------------------------------------------------------------------------------------- C R Bard Inc | Buy | 2,700,700 | 9.71 |
| ☰ | VRSN - Verisign Inc. | Buy | 7,250,000 | 7.83 |
| ☰ | BLUD - - ----------------------------------------------------------------------------------------------------------------------------------- Immucor Inc | Buy | 4,882,779 | 4.54 |
| ☰ | SNA - Snap-On Inc. | Buy | 1,749,009 | 3.14 |
| ☰ | OPLN - OPENLANE, Inc. | Buy | 2,258,828 | 1.41 |
| ☰ | BFH - Bread Financial Holdings Inc. | Buy | 500,000 | 1.33 |
| ☰ | MYGN - - ----------------------------------------------------------------------------------------------------------------------------------- Myriad Genetics Inc | Buy | 622,000 | 0.62 |
| ☰ | WCRX - - ----------------------------------------------------------------------------------------------------------------------------------- Warner Chilcott Plc Shs A | Buy | 400,000 | 0.42 |
| Q3 2009 | ||||
| ☰ | 4107485Q - - ----------------------------------------------------------------------------------------------------------------------------------- Valeant Pharmaceuticals Intl | Sell 100.00% | 17,028,993 | 22.96 |
| ☰ | 2537334D - - ----------------------------------------------------------------------------------------------------------------------------------- Thomson Reuters Corp | Sell 100.00% | 12,150,142 | 18.16 |
| ☰ | SLE - - ----------------------------------------------------------------------------------------------------------------------------------- SAra Lee Corp | Sell 100.00% | 34,909,567 | 17.86 |
| ☰ | IT - Gartner Inc. | Sell 100.00% | 20,790,013 | 16.63 |
| ☰ | EFX - Equifax Inc. | Sell 100.00% | 9,588,659 | 13.12 |
| ☰ | BFH - Bread Financial Holdings Inc. | Sell 100.00% | 3,712,818 | 8.02 |
| ☰ | BLUD - - ----------------------------------------------------------------------------------------------------------------------------------- Immucor Inc | Sell 100.00% | 2,000,000 | 1.44 |
| ☰ | SWY - - ----------------------------------------------------------------------------------------------------------------------------------- SAfeway Inc | Sell 100.00% | 673,300 | 0.72 |
| ☰ | DTAG - - ----------------------------------------------------------------------------------------------------------------------------------- Interatcive Data Corp | Sell 100.00% | 569,986 | 0.69 |
| ☰ | HOT - - ----------------------------------------------------------------------------------------------------------------------------------- Starwood Hotels&resorts Wrld | Sell 100.00% | 200,000 | 0.23 |
| ☰ | XRAY - DENTSPLY SIRONA Inc. | Sell 100.00% | 110,048 | 0.18 |
| Q2 2009 | ||||
| ☰ | 4107485Q - - ----------------------------------------------------------------------------------------------------------------------------------- Valeant Pharmaceuticals Intl | Add 28.61% | 3,787,693 | 5.11 |
| ☰ | 2537334D - - ----------------------------------------------------------------------------------------------------------------------------------- Thomson Reuters Corp | Add 11.19% | 1,222,966 | 1.83 |
| ☰ | BLUD - - ----------------------------------------------------------------------------------------------------------------------------------- Immucor Inc | Buy | 2,000,000 | 1.44 |
| ☰ | SWY - - ----------------------------------------------------------------------------------------------------------------------------------- SAfeway Inc | Buy | 673,300 | 0.72 |
| ☰ | DTAG - - ----------------------------------------------------------------------------------------------------------------------------------- Interatcive Data Corp | Buy | 569,986 | 0.69 |
| ☰ | HOT - - ----------------------------------------------------------------------------------------------------------------------------------- Starwood Hotels&resorts Wrld | Buy | 200,000 | 0.23 |
| ☰ | XRAY - DENTSPLY SIRONA Inc. | Buy | 110,048 | 0.18 |
| ☰ | BFH - Bread Financial Holdings Inc. | Reduce 9.73% | 400,000 | 0.99 |
| ☰ | DRC - - ----------------------------------------------------------------------------------------------------------------------------------- Dresser Rand Group Inc | Sell 100.00% | 3,888,957 | 5.73 |
| ☰ | GVHR - - ----------------------------------------------------------------------------------------------------------------------------------- Gevity Hr Inc | Sell 100.00% | 3,291,326 | 0.87 |
| ☰ | ROK - Rockwell Automation Inc. | Sell 100.00% | 475,700 | 0.69 |
| ☰ | NTAP - - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- Netapp Inc | Sell 100.00% | 506,000 | 0.50 |
| ☰ | CSGP - CoStar Group Inc. | Sell 100.00% | 200,603 | 0.40 |
| Q1 2009 | ||||
| ☰ | SLE - - ----------------------------------------------------------------------------------------------------------------------------------- SAra Lee Corp | Buy | 34,909,567 | 18.80 |
| ☰ | 2537334D - - ----------------------------------------------------------------------------------------------------------------------------------- Thomson Reuters Corp | Buy | 10,927,176 | 16.28 |
| ☰ | 4107485Q - - ----------------------------------------------------------------------------------------------------------------------------------- Valeant Pharmaceuticals Intl | Buy | 13,241,300 | 15.70 |
| ☰ | EFX - Equifax Inc. | Buy | 9,588,659 | 15.63 |
| ☰ | IT - Gartner Inc. | Buy | 20,790,013 | 15.26 |
| ☰ | BFH - Bread Financial Holdings Inc. | Buy | 4,112,818 | 10.13 |
| ☰ | DRC - - ----------------------------------------------------------------------------------------------------------------------------------- Dresser Rand Group Inc | Buy | 3,888,957 | 5.73 |
| ☰ | GVHR - - ----------------------------------------------------------------------------------------------------------------------------------- Gevity Hr Inc | Buy | 3,291,326 | 0.87 |
| ☰ | ROK - Rockwell Automation Inc. | Buy | 475,700 | 0.69 |
| ☰ | NTAP - - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- Netapp Inc | Buy | 506,000 | 0.50 |
| ☰ | CSGP - CoStar Group Inc. | Buy | 200,603 | 0.40 |