| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| ALTABA INC | COM | 21346101 | $110,810 | 1,586,400 | SOLE | |||
| DEUTSCHE BANK AG | COM | D18190898 | $70,947 | 3,722,717 | SOLE | |||
| ALPHABET INC | COM | 02079K305 | $49,592 | 47,078 | SOLE | |||
| ISHARES MSCI EMERGING MARKETS | COM | 464287234 | $32,802 | 696,602 | SOLE | |||
| BERKSHIRE HATHAWAY INC | COM | 84670702 | $32,099 | 161,938 | SOLE | |||
| SYNCHRONY FINANCIAL | COM | 87165B103 | $29,914 | 774,785 | SOLE | |||
| CREDIT ACCEPTANCE CORP | COM | 225310101 | $29,089 | 89,925 | SOLE | |||
| BHP BILLITON LTD | COM | 88606108 | $24,392 | 528,340 | SOLE | |||
| VISA INC | COM | 92826C839 | $22,591 | 198,132 | SOLE | |||
| DOMINO’S PIZZA INC | COM | 25754A201 | $15,684 | 83,000 | SOLE | |||
| TWENTY-FIRST CENTURY FOX INC | COM | 90130A200 | $15,247 | 446,863 | SOLE | |||
| HONDA MOTOR CO LTD | COM | 438128308 | $14,956 | 436,400 | SOLE | |||
| APPLE INC | COM | 37833100 | $14,492 | 85,633 | SOLE | |||
| LG DISPLAY CO LTD | COM | 50186V102 | $13,744 | 981,296 | SOLE | |||
| INFOSYS LTD | COM | 456788108 | $13,060 | 805,160 | SOLE | |||
| ROYAL BANK OF SCOTLAND GROUP P | COM | 780097689 | $10,530 | 1,401,811 | SOLE | |||
| TPG PACE ENERGY HOLDINGS CORP | COM | 872656202 | $10,250 | 1,000,000 | SOLE | |||
| TPG PACE HOLDINGS CORP | COM | G89827102 | $7,763 | 750,000 | SOLE | |||
| CAPITOL INVESTMENT CORP IV | COM | G18920119 | $7,522 | 750,000 | SOLE | |||
| MURPHY OIL CORP | COM | 626717102 | $6,864 | 221,073 | SOLE | |||
| FOOT LOCKER INC | COM | 344849104 | $6,561 | 139,950 | SOLE | |||
| PAYPAL HOLDINGS INC | COM | 70450Y103 | $6,327 | 85,936 | SOLE | |||
| WYNN RESORTS LTD | COM | 983134107 | $6,321 | 37,495 | SOLE | |||
| MCDONALD’S CORP | COM | 580135101 | $5,581 | 32,427 | SOLE | |||
| BOEING CO/THE | COM | 97023105 | $5,561 | 18,856 | SOLE | |||
| INTUITIVE SURGICAL INC | COM | 46120E602 | $5,489 | 15,042 | SOLE | |||
| MEDNAX INC | COM | 58502B106 | $5,460 | 102,172 | SOLE | |||
| DEXCOM INC | COM | 252131107 | $5,444 | 94,868 | SOLE | |||
| CORE LABORATORIES NV | COM | N22717107 | $5,269 | 48,094 | SOLE | |||
| MOSAIC ACQUISITION CORP | COM | G62848117 | $5,075 | 500,000 | SOLE | |||
| WEATHERFORD INTERNATIONAL PLC | COM | G48833100 | $4,897 | 1,174,280 | SOLE | |||
| LIONS GATE ENTERTAINMENT CORP | COM | 535919500 | $4,829 | 152,147 | SOLE | |||
| CATERPILLAR INC | COM | 149123101 | $4,631 | 29,388 | SOLE | |||
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | $4,573 | 279,698 | SOLE | |||
| MARRIOTT INTERNATIONAL INC/MD | COM | 571903202 | $4,471 | 32,944 | SOLE | |||
| SIGNET JEWELERS LTD | COM | G81276100 | $4,012 | 70,943 | SOLE | |||
| RANDGOLD RESOURCES LTD | COM | 752344309 | $4,004 | 40,000 | SOLE | |||
| APPLIED MATERIALS INC | COM | 38222105 | $3,952 | 77,299 | SOLE | |||
| LAM RESEARCH CORP | COM | 512807108 | $3,870 | 21,022 | SOLE | |||
| YAMANA GOLD INC | COM | 98462Y100 | $3,723 | 1,193,847 | SOLE | |||
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | $3,709 | 38,218 | SOLE | |||
| LIBERTY MEDIA CORP-LIBERTY FOR | COM | 531229870 | $3,681 | 112,498 | SOLE | |||
| NVIDIA CORP | COM | 67066G104 | $3,587 | 18,537 | SOLE | |||
| MASTERCARD INC | COM | 57636Q104 | $3,579 | 23,643 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $3,445 | 40,272 | SOLE | |||
| LIONS GATE ENTERTAINMENT CORP | COM | 535919401 | $3,423 | 101,250 | SOLE | |||
| ABBVIE INC | COM | 00287Y109 | $3,387 | 35,024 | SOLE | |||
| TATA MOTORS LTD | COM | 876568502 | $3,381 | 100,000 | SOLE | |||
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | $3,378 | 27,111 | SOLE | |||
| ADOBE SYSTEMS INC | COM | 00724F101 | $3,372 | 19,241 | SOLE |