| Q1 2024 |
58 |
$7.22B |
+$254M |
-$1.85B |
-$1.6B |
ADT, SNX, HGV, SNCY, GBTG, ARKB |
13F-HR |
5/15/2024, 04:54 PM |
| Q4 2023 |
61 |
$8.78B |
+$67M |
-$1.02B |
-$950M |
ADT, SNX, HGV, RXT, SNCY, GBTG |
13F-HR |
2/14/2024, 04:48 PM |
| Q3 2023 |
73 |
$9.08B |
+$177M |
-$510M |
-$334M |
SNX, ADT, HGV, RXT, SNCY, GBTG |
RESTATEMENT |
11/15/2023, 02:46 PM |
| Q2 2023 |
125 |
$9.57B |
+$238M |
-$671M |
-$433M |
SNX, ADT, HGV, RXT, SNCY, GBTG |
RESTATEMENT |
12/1/2023, 04:37 PM |
| Q1 2023 |
169 |
$11.5B |
+$124M |
-$997M |
-$873M |
SNX, ADT, HGV, SPY, SNCY, RXT |
RESTATEMENT |
12/1/2023, 04:35 PM |
| Q4 2022 |
1 |
$1.23M |
|
|
|
AFT |
NEW HOLDINGS |
2/14/2023, 03:48 PM |
| Q4 2022 |
195 |
$14.2B |
+$1.92B |
-$1.47B |
+$446M |
ADT, SNX, HGV, SPY, HYG, QQQ |
13F-HR |
2/14/2023, 03:19 PM |
| Q3 2022 |
240 |
$13B |
+$986M |
-$196M |
+$791M |
ADT, SNX, HGV, RXT, SNCY, JXN |
13F-HR |
11/14/2022, 04:05 PM |
| Q2 2022 |
262 |
$14.2B |
+$1.66B |
-$610M |
+$1.05B |
SNX, ADT, HGV, RXT, SNCY, KMX |
13F-HR |
8/15/2022, 06:19 PM |
| Q1 2022 |
361 |
$21.1B |
+$6.15B |
-$411M |
+$5.74B |
ADT, SNX, SPY, HGV, RXT, SNCY |
13F-HR |
5/16/2022, 05:18 PM |
| Q4 2021 |
263 |
$23B |
|
|
|
ADT, SNX, ATH, RXT, HGV, SNCY |
NEW HOLDINGS |
2/16/2022, 04:16 PM |
| Q4 2021 |
263 |
$23B |
+$3.08B |
-$299M |
+$2.79B |
ADT, SNX, ATH, RXT, HGV, SNCY |
13F-HR |
2/14/2022, 03:24 PM |
| Q3 2021 |
167 |
$20.2B |
+$6.96B |
-$1.11B |
+$5.85B |
ADT, SNX, ATH, RXT, HGV, SNCY |
RESTATEMENT |
12/1/2021, 03:03 PM |
| Q2 2021 |
117 |
$17.7B |
+$899M |
-$1.01B |
-$114M |
ADT, ATH, RXT, OMF, SNCY, PXD |
13F-HR |
8/16/2021, 05:21 PM |
| Q1 2021 |
150 |
$16.4B |
+$2.18B |
-$592M |
+$1.59B |
ADT, RXT, ATH, OMF, SNCY, TALO |
13F-HR |
5/17/2021, 11:00 AM |
| Q4 2020 |
88 |
$13.5B |
+$1B |
-$333M |
+$671M |
ADT, RXT, ATH, OMF, SPY, FSR |
13F-HR |
2/16/2021, 03:12 PM |
| Q3 2020 |
77 |
$12.3B |
+$3.03B |
-$594M |
+$2.44B |
ADT, RXT, ATH, OMF, CWEN, TALO |
RESTATEMENT |
12/7/2020, 02:36 PM |
| Q2 2020 |
56 |
$9.21B |
+$137M |
-$259M |
-$122M |
ADT, ATH, OMF, TALO, VST, CWEN |
RESTATEMENT |
12/7/2020, 02:35 PM |
| Q1 2020 |
70 |
$7.58B |
+$2.28B |
-$367M |
+$1.91B |
ADT, ATH, SPY, OMF, JPM, VICI |
RESTATEMENT |
12/7/2020, 02:35 PM |
| Q4 2019 |
52 |
$10.3B |
+$1.71B |
-$366M |
+$1.34B |
ADT, OMF, SPY, TALO, VST, VICI |
13F-HR |
2/13/2020, 04:30 PM |
| Q3 2019 |
62 |
$8.31B |
+$283M |
-$291M |
-$7.42M |
ADT, OMF, PSDO, TALO, VST, FLRN |
RESTATEMENT |
11/15/2019, 03:25 PM |
| Q2 2019 |
65 |
$8.24B |
+$370M |
-$354M |
+$15.7M |
ADT, OMF, PSDO, TALO, VST, AGS |
13F-HR |
8/14/2019, 10:31 AM |
| Q1 2019 |
76 |
$8.93B |
+$636M |
-$926M |
-$290M |
ADT, OMF, VST, PSDO, TALO, SPY |
13F-HR |
5/13/2019, 02:28 PM |
| Q4 2018 |
80 |
$8.77B |
+$392M |
-$676M |
-$284M |
ADT, OMF, VST, PSDO, CZRXXXX, TALO |
13F-HR |
2/14/2019, 04:59 PM |
| Q3 2018 |
80 |
$14.1B |
+$415M |
-$531M |
-$116M |
ADT, OMF, VST, NCLH, PSDO, TALO |
13F-HR |
11/14/2018, 10:37 AM |
| Q2 2018 |
81 |
$13.6B |
+$3.06B |
-$536M |
+$2.52B |
ADT, OMF, VST, PSDO, NCLH, TALO |
13F-HR |
8/14/2018, 05:05 PM |
| Q1 2018 |
83 |
$10.8B |
+$6.17B |
-$1B |
+$5.17B |
ADT, VST, PSDO, NCLH, CZRXXXX, AGS |
13F-HR |
5/15/2018, 03:57 PM |
| Q4 2017 |
59 |
$6B |
+$705M |
-$794M |
-$88.8M |
NCLH, PSDO, VST, CZRXXXX, PE, EPEGQ |
13F-HR |
2/14/2018, 01:55 PM |
| Q3 2017 |
64 |
$6.64B |
+$284M |
-$447M |
-$163M |
NCLH, VST, PSDO, CACQ, PE, EPEGQ |
13F-HR |
11/14/2017, 02:42 PM |
| Q2 2017 |
68 |
$6.81B |
+$1.77B |
-$331M |
+$1.44B |
NCLH, PSDO, VST, CACQ, PE, EPEGQ |
13F-HR |
8/11/2017, 02:59 PM |
| Q1 2017 |
67 |
$5.54B |
+$2.18B |
-$138M |
+$2.04B |
NCLH, PSDO, EPEGQ, CACQ, SPY, TWNK |
13F-HR |
5/12/2017, 05:00 PM |
| Q4 2016 |
59 |
$3.74B |
+$411M |
-$99.4M |
+$311M |
NCLH, EPEGQ, CACQ, CZRXXXX, IWM, SPY |
13F-HR |
2/15/2017, 09:11 AM |
| Q3 2016 |
4 |
$68.2M |
|
|
|
|
NEW HOLDINGS |
2/3/2017, 04:31 PM |
| Q3 2016 |
53 |
$3.06B |
+$252M |
-$175M |
+$76.7M |
NCLH, EPEGQ, CACQ, CZRXXXX, SPY, HYG |
13F-HR |
11/14/2016, 11:06 AM |
| Q2 2016 |
3 |
$89.1M |
|
|
|
AEL |
NEW HOLDINGS |
2/3/2017, 04:29 PM |
| Q2 2016 |
44 |
$3.24B |
+$191M |
-$67.3M |
+$124M |
NCLH, EPEGQ, CACQ, SPY, CZRXXXX, AINV |
RESTATEMENT |
8/17/2016, 09:43 AM |
| Q1 2016 |
2 |
$73.3M |
|
|
|
AEL |
NEW HOLDINGS |
2/3/2017, 04:28 PM |
| Q1 2016 |
59 |
$3.64B |
+$324M |
-$48.5M |
+$275M |
NCLH, EPEGQ, CZRXXXX, CACQ, SPY, XLF |
RESTATEMENT |
8/12/2016, 02:00 PM |
| Q4 2015 |
79 |
$3.83B |
+$329M |
-$399M |
-$70.2M |
NCLH, EPEGQ, CZRXXXX, CACQ, SPY, HYG |
RESTATEMENT |
6/30/2016, 05:25 PM |
| Q3 2015 |
79 |
$4.07B |
+$333M |
-$466M |
-$133M |
NCLH, EPEGQ, CACQ, CZRXXXX, HYG, SPY |
13F-HR |
11/16/2015, 04:23 PM |
| Q2 2015 |
76 |
$5.44B |
+$420M |
-$475M |
-$54.6M |
NCLH, EPEGQ, HYG, CACQ, CZRXXXX, IWM |
RESTATEMENT |
10/8/2015, 04:39 PM |
| Q1 2015 |
78 |
$5.8B |
+$394M |
-$331M |
+$63.1M |
NCLH, EPEGQ, CZRXXXX, HYG, CACQ, SPY |
RESTATEMENT |
10/8/2015, 04:40 PM |
| Q4 2014 |
78 |
$6.34B |
+$1.49B |
-$1.03B |
+$455M |
NCLH, EPEGQ, SFM, CZRXXXX, SPY, CACQ |
RESTATEMENT |
4/9/2015, 11:03 AM |
| Q3 2014 |
73 |
$9.18B |
+$509M |
-$1.89B |
-$1.38B |
EPEGQ, ATHL, NCLH, SFM, TAM, RXN |
RESTATEMENT |
4/9/2015, 12:13 PM |
| Q3 2014 |
66 |
$11.2B |
|
-$8.19M |
-$8.19M |
EPEGQ, ATHL, SFM, NCLH, RXN, TAM |
RESTATEMENT |
4/9/2015, 10:51 AM |
| Q2 2014 |
66 |
$11.3B |
+$270M |
-$6.67B |
-$6.4B |
EPEGQ, ATHL, SFM, NCLH, RXN, TAM |
RESTATEMENT |
11/4/2014, 04:47 PM |
| Q1 2014 |
65 |
$32.2B |
+$23.7B |
-$1.83B |
+$21.9B |
EPEGQ, SFM, ATHL, NCLH, RXN, TAM |
13F-HR |
5/15/2014, 04:55 PM |
| Q4 2013 |
49 |
$10B |
+$636M |
-$916M |
-$280M |
SFM, NCLH, ATHL, RXN, BERY, TAM |
RESTATEMENT |
2/25/2014, 03:31 PM |
| Q3 2013 |
33 |
$12.5B |
+$4.72B |
-$4.32B |
+$402M |
SFM, LYB, NCLH, ATHL, RXN, TAM |
RESTATEMENT |
4/3/2014, 10:03 AM |
| Q2 2013 |
39 |
$12.7B |
|
|
|
LYB, NCLH, HOUS, BERY, TAM, RXN |
RESTATEMENT |
4/1/2014, 06:45 PM |