Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRT | Buy | COPART INC | $40,857,938 | -5.5% | 948,200 | +100.0% | 12.74% | -0.3% |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APG | New | API GROUP CORP | $66,207,452 | – | 2,428,740 | – | 19.57% | – |
| AMZN | New | AMAZON COM INC | $43,605,420 | – | 334,500 | – | 12.89% | – |
| CPRT | New | COPART INC | $43,242,661 | – | 474,100 | – | 12.78% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $41,435,854 | – | 342,530 | – | 12.25% | – |
| SPGI | New | S&P GLOBAL INC | $33,674,760 | – | 84,000 | – | 9.96% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $33,314,258 | – | 216,200 | – | 9.85% | – |
| FERG | New | FERGUSON PLC NEW | $25,334,461 | – | 161,048 | – | 7.49% | – |
| DG | New | DOLLAR GEN CORP NEW | $20,747,116 | – | 122,200 | – | 6.13% | – |
| LOW | New | LOWES COS INC | $12,627,915 | – | 55,950 | – | 3.73% | – |
| New | EUROPEAN WAX CTR INC | $8,346,240 | – | 448,000 | – | 2.47% | – | |
| SEAS | New | SEAWORLD ENTMT INC | $7,751,784 | – | 138,400 | – | 2.29% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $1,971,107 | – | 24,605 | – | 0.58% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -24,605 | – | -0.76% | – |
| TASK | Exit | TASKUS INC | $0 | – | -117,325 | – | -0.79% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -109,400 | – | -2.07% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -35,000 | – | -2.28% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -29,950 | – | -2.34% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -43,100 | – | -2.44% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -168,300 | – | -4.54% | – |
| IAC | Exit | IAC INC | $0 | – | -204,500 | – | -4.72% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -145,548 | – | -6.24% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -177,271 | – | -8.79% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -187,830 | – | -8.84% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -71,700 | – | -9.12% | – |
| CPRT | Exit | COPART INC | $0 | – | -233,368 | – | -10.34% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -115,500 | – | -11.54% | – |
| APG | Exit | API GROUP CORP | $0 | – | -2,271,540 | – | -12.56% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -315,880 | – | -12.65% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $30,372,000 | -12.1% | 315,880 | +1900.0% | 12.65% | +2.5% |
| BKI | Sell | BLACK KNIGHT INC | $10,894,000 | -51.0% | 168,300 | -50.5% | 4.54% | -42.9% |
| FB | Sell | META PLATFORMS INCcl a | $5,848,000 | -56.2% | 43,100 | -47.9% | 2.44% | -48.9% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $5,472,000 | -33.3% | 35,000 | -26.2% | 2.28% | -22.2% |
| TASK | Sell | TASKUS INC | $1,889,000 | -48.0% | 117,325 | -45.6% | 0.79% | -39.4% |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | ALPHABET INCcap stk cl c | $34,549,000 | – | 15,794 | – | 12.34% | – |
| APG | New | API GROUP CORP | $34,005,000 | – | 2,271,540 | – | 12.15% | – |
| DG | New | DOLLAR GEN CORP NEW | $28,348,000 | – | 115,500 | – | 10.13% | – |
| CPRT | New | COPART INC | $25,358,000 | – | 233,368 | – | 9.06% | – |
| SPGI | New | S&P GLOBAL INC | $24,167,000 | – | 71,700 | – | 8.64% | – |
| BKI | New | BLACK KNIGHT INC | $22,254,000 | – | 340,325 | – | 7.95% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $21,485,000 | – | 177,271 | – | 7.68% | – |
| AMZN | New | AMAZON COM INC | $19,949,000 | – | 187,830 | – | 7.13% | – |
| FERG | New | FERGUSON PLC NEW | $16,114,000 | – | 145,548 | – | 5.76% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $15,536,000 | – | 204,500 | – | 5.55% | – |
| FB | New | META PLATFORMS INCcl a | $13,352,000 | – | 82,800 | – | 4.77% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $8,204,000 | – | 47,400 | – | 2.93% | – |
| LOW | New | LOWES COS INC | $5,231,000 | – | 29,950 | – | 1.87% | – |
| SEAS | New | SEAWORLD ENTMT INC | $4,833,000 | – | 109,400 | – | 1.73% | – |
| TASK | New | TASKUS INC | $3,636,000 | – | 215,675 | – | 1.30% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $2,845,000 | – | 24,605 | – | 1.02% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -132,915 | – | -1.08% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -24,605 | – | -1.11% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -228,486 | – | -1.76% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -144,972 | – | -2.10% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -103,401 | – | -2.12% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -53,117 | – | -2.82% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -101,932 | – | -3.48% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -80,017 | – | -4.37% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -90,452 | – | -4.40% | – |
| ARMK | Exit | ARAMARK | $0 | – | -532,945 | – | -4.58% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -158,368 | – | -5.78% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -75,100 | – | -6.67% | – |
| CPRT | Exit | COPART INC | $0 | – | -211,013 | – | -7.66% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -138,215 | – | -7.67% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -69,200 | – | -7.69% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -163,006 | – | -7.70% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -476,216 | – | -8.97% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -13,246 | – | -9.24% | – |
| APG | Exit | API GROUP CORP | $0 | – | -2,027,340 | – | -10.80% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APG | Buy | API GROUP CORP | $41,256,000 | +8.4% | 2,027,340 | +11.3% | 10.80% | +16.5% |
| BKI | Buy | BLACK KNIGHT INC | $34,288,000 | +5.4% | 476,216 | +14.1% | 8.97% | +13.2% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $29,419,000 | -1.4% | 163,006 | -6.3% | 7.70% | +5.9% |
| CPRT | Sell | COPART INC | $29,272,000 | -1.5% | 211,013 | -6.4% | 7.66% | +5.8% |
| PLNT | Sell | PLANET FITNESS INCcl a | $8,122,000 | -31.6% | 103,401 | -34.5% | 2.12% | -26.6% |
| SEAS | Sell | SEAWORLD ENTMT INC | $8,020,000 | -14.3% | 144,972 | -22.7% | 2.10% | -8.0% |
| VMEO | Buy | VIMEO INC | $6,711,000 | -17.2% | 228,486 | +38.1% | 1.76% | -11.1% |
| CNNE | Sell | CANNAE HLDGS INC | $4,135,000 | -69.6% | 132,915 | -66.8% | 1.08% | -67.3% |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -560,019 | – | -3.79% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APG | New | API GROUP CORP | $38,048,000 | – | 1,821,340 | – | 9.27% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $33,199,000 | – | 13,246 | – | 8.09% | – |
| BKI | New | BLACK KNIGHT INC | $32,535,000 | – | 417,216 | – | 7.92% | – |
| DG | New | DOLLAR GEN CORP NEW | $29,908,000 | – | 138,215 | – | 7.28% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $29,840,000 | – | 174,006 | – | 7.27% | – |
| CPRT | New | COPART INC | $29,729,000 | – | 225,513 | – | 7.24% | – |
| SPGI | New | S&P GLOBAL INC | $28,403,000 | – | 69,200 | – | 6.92% | – |
| FB | New | FACEBOOK INCcl a | $26,113,000 | – | 75,100 | – | 6.36% | – |
| FERG | New | FERGUSON PLC NEW | $22,099,000 | – | 158,368 | – | 5.38% | – |
| ARMK | New | ARAMARK | $19,852,000 | – | 532,945 | – | 4.84% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $16,415,000 | – | 80,017 | – | 4.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $15,715,000 | – | 101,932 | – | 3.83% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $15,609,000 | – | 90,452 | – | 3.80% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $15,552,000 | – | 560,019 | – | 3.79% | – |
| CNNE | New | CANNAE HLDGS INC | $13,595,000 | – | 400,915 | – | 3.31% | – |
| PLNT | New | PLANET FITNESS INCcl a | $11,882,000 | – | 157,901 | – | 2.89% | – |
| LOW | New | LOWES COS INC | $10,303,000 | – | 53,117 | – | 2.51% | – |
| SEAS | New | SEAWORLD ENTMT INC | $9,362,000 | – | 187,472 | – | 2.28% | – |
| VMEO | New | VIMEO INC | $8,109,000 | – | 165,486 | – | 1.98% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $4,273,000 | – | 24,605 | – | 1.04% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -42,424 | – | -1.28% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -40,145 | – | -1.63% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -179,900 | – | -1.69% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -145,440 | – | -2.13% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -89,162 | – | -2.24% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -166,515 | – | -2.27% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -106,601 | – | -2.41% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -929,387 | – | -2.90% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -54,652 | – | -3.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -91,563 | – | -3.53% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -493,119 | – | -3.80% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC | $0 | – | -22,666 | – | -3.83% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -80,017 | – | -4.50% | – |
| ARMK | Exit | ARAMARK | $0 | – | -481,445 | – | -4.67% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -230,540 | – | -5.12% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -163,916 | – | -5.23% | – |
| IAA | Exit | IAA INC | $0 | – | -275,882 | – | -5.27% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -759,342 | – | -5.49% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -131,332 | – | -5.77% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -12,281 | – | -6.62% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -113,017 | – | -6.87% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -196,381 | – | -9.50% | – |
| APG | Exit | API GROUP CORP | $0 | – | -1,965,140 | – | -10.25% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APG | Sell | API GROUP CORP | $27,964,000 | +6.6% | 1,965,140 | -9.0% | 10.25% | -7.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $18,048,000 | +12.5% | 12,281 | +8.2% | 6.62% | -2.7% |
| IAC | New | IAC INTERACTIVECORP NEW | $15,731,000 | – | 131,332 | – | 5.77% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $14,974,000 | +3.9% | 759,342 | -22.0% | 5.49% | -10.2% |
| IAA | Sell | IAA INC | $14,365,000 | +3.6% | 275,882 | -23.2% | 5.27% | -10.4% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $13,952,000 | -29.5% | 230,540 | -34.2% | 5.12% | -39.1% |
| ARMK | Sell | ARAMARK | $12,734,000 | +13.2% | 481,445 | -3.4% | 4.67% | -2.2% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $10,360,000 | -12.3% | 493,119 | -17.6% | 3.80% | -24.2% |
| CPRT | New | COPART INC | $9,629,000 | – | 91,563 | – | 3.53% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $7,909,000 | +63.3% | 929,387 | +48.1% | 2.90% | +41.2% |
| PLNT | New | PLANET FITNESS INCcl a | $6,569,000 | – | 106,601 | – | 2.41% | – |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $6,107,000 | +49.0% | 89,162 | +63.1% | 2.24% | +28.8% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $5,800,000 | -51.1% | 145,440 | -56.2% | 2.13% | -57.7% |
| DNB | New | DUN & BRADSTREET HLDGS INC | $4,616,000 | – | 179,900 | – | 1.69% | – |
| MTCH | New | MATCH GROUP INC NEW | $4,442,000 | – | 40,145 | – | 1.63% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -48,773 | – | -6.69% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APG | New | API GROUP CORP | $26,229,000 | – | 2,158,740 | – | 11.12% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $19,797,000 | – | 350,508 | – | 8.40% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $19,781,000 | – | 196,381 | – | 8.39% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $16,042,000 | – | 11,348 | – | 6.80% | – |
| IAC | New | IAC INTERACTIVECORP | $15,773,000 | – | 48,773 | – | 6.69% | – |
| LOW | New | LOWES COS INC | $15,271,000 | – | 113,017 | – | 6.48% | – |
| SEAS | New | SEAWORLD ENTMT INC | $14,413,000 | – | 973,203 | – | 6.11% | – |
| IAA | New | IAA INC | $13,862,000 | – | 359,386 | – | 5.88% | – |
| BKI | New | BLACK KNIGHT INC | $11,894,000 | – | 163,916 | – | 5.04% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $11,863,000 | – | 332,379 | – | 5.03% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $11,815,000 | – | 598,540 | – | 5.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $11,398,000 | – | 80,017 | – | 4.83% | – |
| ARMK | New | ARAMARK | $11,249,000 | – | 498,412 | – | 4.77% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC | $9,558,000 | – | 22,666 | – | 4.05% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $8,028,000 | – | 54,652 | – | 3.40% | – |
| CNNE | New | CANNAE HLDGS INC | $6,844,000 | – | 166,515 | – | 2.90% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $4,843,000 | – | 627,387 | – | 2.05% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $4,099,000 | – | 54,652 | – | 1.74% | – |
| GLIBA | New | GCI LIBERTY INC | $3,017,000 | – | 42,424 | – | 1.28% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -180,000 | – | -0.06% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -42,424 | – | -1.23% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -155,800 | – | -1.78% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -19,240 | – | -2.40% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -69,900 | – | -2.41% | – |
| IAA | Exit | IAA INC | $0 | – | -155,800 | – | -3.03% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -142,624 | – | -3.38% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -73,700 | – | -4.69% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -20,270 | – | -5.20% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -233,900 | – | -5.62% | – |
| AAPL | Exit | APPLE INC | $0 | – | -60,560 | – | -6.32% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -157,018 | – | -7.50% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -158,000 | – | -8.10% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -679,700 | – | -8.34% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -294,224 | – | -8.38% | – |
| ARMK | Exit | ARAMARK | $0 | – | -437,050 | – | -8.88% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -734,801 | – | -9.51% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -170,700 | – | -13.16% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARMK | Sell | ARAMARK | $19,047,000 | -22.1% | 437,050 | -35.5% | 8.88% | -18.3% |
| SEAS | Buy | SEAWORLD ENTMT INC | $17,890,000 | +110.6% | 679,700 | +148.1% | 8.34% | +121.0% |
| LOW | Sell | LOWES COS INC | $17,374,000 | -15.4% | 158,000 | -22.3% | 8.10% | -11.2% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $16,098,000 | -8.1% | 157,018 | -13.7% | 7.50% | -3.5% |
| AAPL | Sell | APPLE INC | $13,564,000 | -28.9% | 60,560 | -37.1% | 6.32% | -25.3% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $7,244,000 | -21.1% | 142,624 | -22.8% | 3.38% | -17.2% |
| CTAS | Sell | CINTAS CORP | $5,158,000 | -50.5% | 19,240 | -56.2% | 2.40% | -48.1% |
| SP | Exit | SP PLUS CORP | $0 | – | -28,699 | – | -0.41% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAP | New | ADVANCE AUTO PARTS INC | $26,312,000 | – | 170,700 | – | 11.69% | – |
| ARMK | New | ARAMARK | $24,450,000 | – | 678,050 | – | 10.86% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $20,552,000 | – | 734,801 | – | 9.13% | – |
| LOW | New | LOWES COS INC | $20,525,000 | – | 203,400 | – | 9.12% | – |
| AAPL | New | APPLE INC | $19,064,000 | – | 96,320 | – | 8.47% | – |
| BKI | New | BLACK KNIGHT INC | $17,698,000 | – | 294,224 | – | 7.86% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $17,513,000 | – | 182,018 | – | 7.78% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $13,475,000 | – | 233,900 | – | 5.99% | – |
| CTAS | New | CINTAS CORP | $10,422,000 | – | 43,920 | – | 4.63% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $9,596,000 | – | 73,700 | – | 4.26% | – |
| SHW | New | SHERWIN WILLIAMS CO | $9,290,000 | – | 20,270 | – | 4.13% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $9,182,000 | – | 184,824 | – | 4.08% | – |
| SEAS | New | SEAWORLD ENTMT INC | $8,494,000 | – | 274,000 | – | 3.77% | – |
| IAA | New | IAA INC | $6,042,000 | – | 155,800 | – | 2.68% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $4,844,000 | – | 69,900 | – | 2.15% | – |
| KAR | New | KAR AUCTION SVCS INC | $3,895,000 | – | 155,800 | – | 1.73% | – |
| GLIBA | New | GCI LIBERTY INC | $2,607,000 | – | 42,424 | – | 1.16% | – |
| SP | New | SP PLUS CORP | $916,000 | – | 28,699 | – | 0.41% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $225,000 | – | 180,000 | – | 0.10% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -42,424 | – | -0.89% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -380,000 | – | -0.92% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -50,500 | – | -1.56% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -239,000 | – | -3.85% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -202,624 | – | -4.31% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -509,484 | – | -4.37% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -160,724 | – | -4.60% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -336,897 | – | -5.04% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -35,330 | – | -6.59% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -734,801 | – | -8.20% | – |
| FSV | Exit | FIRSTSERVICE CORP NEWsub vtg sh | $0 | – | -248,318 | – | -8.60% | – |
| AAPL | Exit | APPLE INC | $0 | – | -96,320 | – | -8.91% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -190,400 | – | -8.96% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -114,040 | – | -9.24% | – |
| ARMK | Exit | ARAMARK | $0 | – | -635,650 | – | -11.20% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -185,100 | – | -12.76% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTAS | Sell | CINTAS CORP | $22,558,000 | -4.4% | 114,040 | -10.5% | 9.24% | -7.9% |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $20,980,000 | -1.9% | 248,318 | -11.7% | 8.60% | -5.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $16,083,000 | +22.5% | 35,330 | +9.7% | 6.59% | +18.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $11,222,000 | -33.6% | 160,724 | -33.4% | 4.60% | -36.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $9,405,000 | -19.1% | 239,000 | -22.6% | 3.85% | -22.1% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $3,805,000 | -55.1% | 50,500 | -50.0% | 1.56% | -56.8% |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAP | New | ADVANCE AUTO PARTS INC | $25,118,000 | – | 185,100 | – | 10.68% | – |
| CTAS | New | CINTAS CORP | $23,585,000 | – | 127,440 | – | 10.03% | – |
| ARMK | New | ARAMARK | $23,583,000 | – | 635,650 | – | 10.03% | – |
| FSV | New | FIRSTSERVICE CORP NEWsub vtg sh | $21,389,000 | – | 281,218 | – | 9.10% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $19,002,000 | – | 734,801 | – | 8.08% | – |
| LOW | New | LOWES COS INC | $18,197,000 | – | 190,400 | – | 7.74% | – |
| AAPL | New | APPLE INC | $17,830,000 | – | 96,320 | – | 7.58% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $16,902,000 | – | 241,284 | – | 7.19% | – |
| SHW | New | SHERWIN WILLIAMS CO | $13,124,000 | – | 32,200 | – | 5.58% | – |
| SP | New | SP PLUS CORP | $12,533,000 | – | 336,897 | – | 5.33% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $11,621,000 | – | 308,900 | – | 4.94% | – |
| BKI | New | BLACK KNIGHT INC | $10,851,000 | – | 202,624 | – | 4.62% | – |
| CNNE | New | CANNAE HLDGS INC | $9,451,000 | – | 509,484 | – | 4.02% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $8,481,000 | – | 101,000 | – | 3.61% | – |
| GLIBA | New | GCI LIBERTY INC | $1,912,000 | – | 42,424 | – | 0.81% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $1,505,000 | – | 380,000 | – | 0.64% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -42,424 | – | -1.15% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -737,790 | – | -1.40% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -192,000 | – | -5.26% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -161,700 | – | -6.09% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -241,284 | – | -6.93% | – |
| AAPL | Exit | APPLE INC | $0 | – | -96,320 | – | -6.99% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -154,000 | – | -7.20% | – |
| ARMK | Exit | ARAMARK | $0 | – | -496,300 | – | -9.50% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -155,000 | – | -10.54% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -492,200 | – | -11.00% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -592,715 | – | -11.03% | – |
| FSV | Exit | FIRSTSERVICE CORP NEWsub vtg sh | $0 | – | -366,194 | – | -11.34% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -1,433,449 | – | -11.58% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $24,063,000 | -17.0% | 366,194 | -19.0% | 11.34% | -23.2% |
| SP | Sell | SP PLUS CORP | $23,412,000 | +16.9% | 592,715 | -9.6% | 11.03% | +8.2% |
| CTAS | Buy | CINTAS CORP | $22,363,000 | +28.6% | 155,000 | +12.3% | 10.54% | +19.0% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $14,704,000 | – | 241,284 | – | 6.93% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -49,550 | – | -3.22% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSV | New | FIRSTSERVICE CORP NEWsub vtg sh | $29,007,000 | – | 452,067 | – | 14.76% | – |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $22,648,000 | – | 1,433,449 | – | 11.53% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $22,065,000 | – | 492,200 | – | 11.23% | – |
| ARMK | New | ARAMARK | $20,338,000 | – | 496,300 | – | 10.35% | – |
| SP | New | SP PLUS CORP | $20,029,000 | – | 655,615 | – | 10.20% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $17,955,000 | – | 154,000 | – | 9.14% | – |
| CTAS | New | CINTAS CORP | $17,394,000 | – | 138,000 | – | 8.85% | – |
| AAPL | New | APPLE INC | $13,872,000 | – | 96,320 | – | 7.06% | – |
| LOW | New | LOWES COS INC | $12,537,000 | – | 161,700 | – | 6.38% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $9,996,000 | – | 192,000 | – | 5.09% | – |
| WBC | New | WABCO HLDGS INC | $6,318,000 | – | 49,550 | – | 3.22% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $2,218,000 | – | 42,424 | – | 1.13% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $2,088,000 | – | 737,790 | – | 1.06% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -70,707 | – | -1.73% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -145,500 | – | -1.79% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -737,790 | – | -2.49% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -49,550 | – | -3.45% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -594,800 | – | -3.91% | – |
| AAPL | Exit | APPLE INC | $0 | – | -96,320 | – | -6.68% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -161,700 | – | -7.17% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -106,400 | – | -9.74% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -1,433,449 | – | -10.98% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -492,200 | – | -11.15% | – |
| ARMK | Exit | ARAMARK | $0 | – | -496,300 | – | -11.59% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -801,615 | – | -12.58% | – |
| FSV | Exit | FIRSTSERVICE CORP NEWsub vtg sh | $0 | – | -586,067 | – | -16.73% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAP | Buy | ADVANCE AUTO PARTS INC | $15,866,000 | +245.7% | 106,400 | +274.6% | 9.74% | +243.2% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $6,376,000 | -70.7% | 594,800 | -50.0% | 3.91% | -70.9% |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSV | New | FIRSTSERVICE CORP NEWsub vtg sh | $26,805,000 | – | 586,067 | – | 16.57% | – |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $21,758,000 | – | 1,189,600 | – | 13.45% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $18,458,000 | – | 492,200 | – | 11.41% | – |
| SP | New | SP PLUS CORP | $18,100,000 | – | 801,615 | – | 11.19% | – |
| ARMK | New | ARAMARK | $16,586,000 | – | 496,300 | – | 10.25% | – |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $16,442,000 | – | 1,433,449 | – | 10.16% | – |
| LOW | New | LOWES COS INC | $12,802,000 | – | 161,700 | – | 7.92% | – |
| AAPL | New | APPLE INC | $9,208,000 | – | 96,320 | – | 5.69% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $6,153,000 | – | 737,790 | – | 3.80% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $4,590,000 | – | 28,400 | – | 2.84% | – |
| WBC | New | WABCO HLDGS INC | $4,537,000 | – | 49,550 | – | 2.80% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $3,691,000 | – | 145,500 | – | 2.28% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $2,621,000 | – | 70,707 | – | 1.62% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -247,585 | – | -1.29% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -70,707 | – | -1.49% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -226,500 | – | -3.11% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -383,000 | – | -3.35% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -161,385 | – | -3.43% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -130,140 | – | -4.90% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -737,790 | – | -5.22% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -99,100 | – | -5.44% | – |
| AAPL | Exit | APPLE INC | $0 | – | -96,320 | – | -5.56% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -161,700 | – | -5.83% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -1,433,449 | – | -8.79% | – |
| ARMK | Exit | ARAMARK | $0 | – | -575,000 | – | -8.92% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -492,200 | – | -9.14% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -801,615 | – | -9.71% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -1,189,600 | – | -11.48% | – |
| FSV | Exit | FIRSTSERVICE CORP NEWsub vtg sh | $0 | – | -728,260 | – | -12.32% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNFV | Buy | FIDELITY NATIONAL FINANCIAL | $16,800,000 | -14.4% | 1,433,449 | +12.3% | 8.79% | -3.5% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $6,555,000 | -60.8% | 161,385 | -63.1% | 3.43% | -55.8% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $6,408,000 | – | 383,000 | – | 3.35% | – |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $5,941,000 | -25.5% | 226,500 | -21.1% | 3.11% | -15.9% |
| JAX | New | J ALEXANDERS HLDGS INC | $2,468,000 | – | 247,585 | – | 1.29% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -147,900 | – | -3.17% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $23,435,000 | – | 1,189,600 | – | 10.87% | – |
| SP | New | SP PLUS CORP | $20,930,000 | – | 801,615 | – | 9.71% | – |
| FSV | New | FIRSTSERVICE CORP NEWsub vtg sh | $20,244,000 | – | 728,260 | – | 9.39% | – |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $19,632,000 | – | 1,276,449 | – | 9.11% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $18,206,000 | – | 492,200 | – | 8.45% | – |
| ARMK | New | ARAMARK | $17,808,000 | – | 575,000 | – | 8.26% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $16,724,000 | – | 437,000 | – | 7.76% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $15,147,000 | – | 737,790 | – | 7.03% | – |
| WBC | New | WABCO HLDGS INC | $12,261,000 | – | 99,100 | – | 5.69% | – |
| AAPL | New | APPLE INC | $12,081,000 | – | 96,320 | – | 5.60% | – |
| LOW | New | LOWES COS INC | $10,829,000 | – | 161,700 | – | 5.02% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $10,660,000 | – | 130,140 | – | 4.95% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $7,970,000 | – | 287,200 | – | 3.70% | – |
| CFX | New | COLFAX CORP | $6,826,000 | – | 147,900 | – | 3.17% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $2,777,000 | – | 70,707 | – | 1.29% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -15,844 | – | -0.32% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -164,050 | – | -1.22% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -147,900 | – | -4.56% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -99,100 | – | -4.88% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -385,900 | – | -5.95% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -165,600 | – | -7.28% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -255,700 | – | -7.32% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -492,200 | – | -7.39% | – |
| ARMK | Exit | ARAMARK | $0 | – | -575,000 | – | -8.18% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -801,615 | – | -8.22% | – |
| AAPL | Exit | APPLE INC | $0 | – | -161,770 | – | -8.82% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -627,700 | – | -11.11% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -1,189,600 | – | -12.35% | – |
| FSRV | Exit | FIRSTSERVICE CORPsub vtg sh | $0 | – | -437,000 | – | -12.41% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $22,828,000 | -2.2% | 1,189,600 | +9.6% | 12.35% | +6.4% |
| ARMK | Buy | ARAMARK | $15,123,000 | +41.5% | 575,000 | +39.2% | 8.18% | +53.9% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $13,654,000 | – | 492,200 | – | 7.39% | – |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $2,257,000 | – | 164,050 | – | 1.22% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -144,100 | – | -4.11% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -492,200 | – | -8.02% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $29,452,000 | – | 627,700 | – | 14.64% | – |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $23,331,000 | – | 1,085,655 | – | 11.60% | – |
| FSRV | New | FIRSTSERVICE CORPsub vtg sh | $22,148,000 | – | 437,000 | – | 11.01% | – |
| SP | New | SP PLUS CORP | $17,147,000 | – | 801,615 | – | 8.53% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $16,124,000 | – | 492,200 | – | 8.02% | – |
| AAPL | New | APPLE INC | $15,033,000 | – | 161,770 | – | 7.48% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $12,539,000 | – | 165,600 | – | 6.24% | – |
| LOW | New | LOWES COS INC | $12,271,000 | – | 255,700 | – | 6.10% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $11,330,000 | – | 385,900 | – | 5.63% | – |
| CFX | New | COLFAX CORP | $11,024,000 | – | 147,900 | – | 5.48% | – |
| ARMK | New | ARAMARK | $10,688,000 | – | 413,000 | – | 5.32% | – |
| WBC | New | WABCO HLDGS INC | $10,586,000 | – | 99,100 | – | 5.26% | – |
| DG | New | DOLLAR GEN CORP NEW | $8,266,000 | – | 144,100 | – | 4.11% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $1,169,000 | – | 15,844 | – | 0.58% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -7,922 | – | -0.41% | – |
| STAN | Exit | STANDARD PARKING CORP | $0 | – | -98,968 | – | -1.55% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -205,067 | – | -3.34% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -75,300 | – | -3.66% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -60,180 | – | -4.72% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -144,100 | – | -4.74% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -231,100 | – | -4.84% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -99,100 | – | -4.86% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -147,900 | – | -4.86% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -11,030 | – | -5.62% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -459,200 | – | -6.28% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -255,700 | – | -7.09% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -209,900 | – | -7.45% | – |
| AAPL | Exit | APPLE INC | $0 | – | -28,410 | – | -7.89% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -554,000 | – | -8.58% | – |
| FSRV | Exit | FIRSTSERVICE CORPsub vtg sh | $0 | – | -437,000 | – | -9.87% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -425,700 | – | -14.24% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSRV | New | FIRSTSERVICE CORPsub vtg sh | $16,953,000 | – | 437,000 | – | 9.87% | – |
| LOW | Sell | LOWES COS INC | $12,174,000 | -9.7% | 255,700 | -22.4% | 7.09% | -14.7% |
| WBC | Buy | WABCO HLDGS INC | $8,350,000 | +126.8% | 99,100 | +101.0% | 4.86% | +114.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $8,136,000 | -26.1% | 144,100 | -34.0% | 4.74% | -30.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $8,110,000 | -51.3% | 60,180 | -55.2% | 4.72% | -54.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $6,294,000 | -45.0% | 75,300 | -55.3% | 3.66% | -48.1% |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $5,738,000 | – | 205,067 | – | 3.34% | – |
| STAN | New | STANDARD PARKING CORP | $2,661,000 | – | 98,968 | – | 1.55% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -183,500 | – | -6.39% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $22,775,000 | – | 425,700 | – | 14.04% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $16,643,000 | – | 134,380 | – | 10.26% | – |
| LOW | New | LOWES COS INC | $13,477,000 | – | 329,500 | – | 8.31% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $13,191,000 | – | 554,000 | – | 8.13% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $12,013,000 | – | 209,900 | – | 7.40% | – |
| VIAB | New | VIACOM INC NEWcl b | $11,449,000 | – | 168,300 | – | 7.06% | – |
| AAPL | New | APPLE INC | $11,265,000 | – | 28,410 | – | 6.94% | – |
| DG | New | DOLLAR GEN CORP NEW | $11,014,000 | – | 218,400 | – | 6.79% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $10,566,000 | – | 459,200 | – | 6.51% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $10,364,000 | – | 183,500 | – | 6.39% | – |
| GOOGL | New | GOOGLE INCcl a | $9,710,000 | – | 11,030 | – | 5.98% | – |
| CFX | New | COLFAX CORP | $7,707,000 | – | 147,900 | – | 4.75% | – |
| GM | New | GENERAL MTRS CO | $7,698,000 | – | 231,100 | – | 4.74% | – |
| WBC | New | WABCO HLDGS INC | $3,682,000 | – | 49,300 | – | 2.27% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $673,000 | – | 7,922 | – | 0.42% | – |