Q3 2021 |
151 |
$251M |
+$40.3M |
-$54.9M |
-$14.6M |
CLMT, APO, GOOG, FTAI, LGND
|
13F-HR |
11/12/2021, 09:13 AM |
Q2 2021 |
148 |
$263M |
+$65M |
-$39.1M |
+$25.9M |
CLMT, APO, FTAI, MITAU, GOOG
|
13F-HR |
8/13/2021, 08:26 AM |
Q1 2021 |
130 |
$233M |
+$49.9M |
-$76.7M |
-$26.7M |
CLMT, UPLD, APO, FTAI, GOOG
|
13F-HR |
5/13/2021, 01:01 PM |
Q4 2020 |
110 |
$221M |
+$47.4M |
-$25.9M |
+$21.5M |
LGND, UPLD, FTAI, APO, DNMR
|
13F-HR |
2/12/2021, 02:26 PM |
Q3 2020 |
98 |
$170M |
+$16M |
-$28.2M |
-$12.2M |
LGND, UPLD, APO, FTAI, SRCL
|
13F-HR |
11/13/2020, 08:43 AM |
Q2 2020 |
92 |
$183M |
+$27.3M |
-$48M |
-$20.7M |
LGND, SRCL, APO, UPLD, FTAI
|
13F-HR |
8/12/2020, 09:16 AM |
Q1 2020 |
121 |
$158M |
+$25.9M |
-$42.9M |
-$17M |
LGND, SRCL, APO, UPLD, GOOG
|
13F-HR |
5/13/2020, 09:56 AM |
Q4 2019 |
114 |
$247M |
+$13.8M |
-$34.9M |
-$21.1M |
LGND, FTAI, SRCL, UPLD, APO
|
13F-HR |
2/14/2020, 01:26 PM |
Q3 2019 |
119 |
$238M |
+$43.6M |
-$31.8M |
+$11.8M |
LGND, SRCL, UPLD, FTAI, APO
|
13F-HR |
11/12/2019, 12:42 PM |
Q2 2019 |
111 |
$237M |
+$23.1M |
-$31.7M |
-$8.65M |
LGND, UPLD, FTAI, SRCL, APO
|
13F-HR |
8/12/2019, 01:45 PM |
Q1 2019 |
110 |
$251M |
+$35.1M |
-$20.9M |
+$14.1M |
LGND, UPLD, FTAI, SRCL, MPLX
|
13F-HR |
5/13/2019, 07:50 AM |
Q4 2018 |
101 |
$213M |
+$26M |
-$38.4M |
-$12.5M |
LGND, PFE, UPLD, MPLX, CFFN
|
13F-HR |
2/12/2019, 02:35 PM |
Q3 2018 |
106 |
$308M |
+$22.9M |
-$17.1M |
+$5.8M |
LGND, PFE, DVMT, UPLD, MPLX
|
13F-HR |
11/13/2018, 07:55 AM |
Q2 2018 |
109 |
$267M |
+$53.5M |
-$65.6M |
-$12.1M |
LGND, PFE, UPLD, DVMT, CFFN
|
13F-HR |
8/13/2018, 11:52 AM |
Q1 2018 |
107 |
$242M |
+$41.8M |
-$65.5M |
-$23.7M |
LGND, PFE, UPLD, CFFN, FTAI
|
13F-HR |
5/11/2018, 03:43 PM |
Q4 2017 |
110 |
$251M |
+$22M |
-$9.92M |
+$12.1M |
LGND, PFE, CFFN, MIC, MSFT
|
13F-HR |
2/13/2018, 11:20 AM |
Q3 2017 |
108 |
$234M |
+$13.9M |
-$39.3M |
-$25.4M |
LGND, PFE, CFFN, MSFT, ABBV
|
13F-HR |
11/13/2017, 12:55 PM |
Q2 2017 |
90 |
$238M |
+$19.9M |
-$4.02M |
+$15.9M |
LGND, PFE, CFFN, ABBV, MSFT
|
13F-HR |
8/11/2017, 09:19 AM |
Q1 2017 |
79 |
$208M |
+$5.49M |
-$2.36M |
+$3.13M |
LGND, PFE, CFFN, APC, ABBV
|
13F-HR |
5/12/2017, 07:08 AM |
Q4 2016 |
70 |
$199M |
+$5.67M |
-$3.14M |
+$2.53M |
LGND, PFE, CFFN, APC, ABBV
|
13F-HR |
2/13/2017, 10:25 AM |
Q3 2016 |
65 |
$194M |
+$1.5M |
-$226M |
-$224M |
LGND, PFE, CFFN, APC, ABBV
|
13F-HR |
11/10/2016, 12:09 PM |
Q2 2016 |
83 |
$434M |
+$13.7M |
-$11.5M |
+$2.18M |
LGND, PFE, APC, SM, SWN
|
13F-HR |
8/12/2016, 01:01 PM |
Q1 2016 |
82 |
$375M |
+$14.3M |
-$10.8M |
+$3.49M |
LGND, PFE, APC, CNQ, HES
|
13F-HR |
5/12/2016, 08:02 AM |
Q4 2015 |
81 |
$365M |
+$18.5M |
-$16.2M |
+$2.35M |
LGND, PFE, APC, PXD, CXO
|
13F-HR |
2/12/2016, 09:56 AM |
Q3 2015 |
80 |
$347M |
+$19.6M |
-$63.3M |
-$43.6M |
LGND, PFE, APC, XEC, CXO
|
13F-HR |
11/12/2015, 08:22 AM |
Q2 2015 |
84 |
$483M |
+$29.7M |
-$30M |
-$279K |
LGND, PFE, APC, SLB, CXO
|
13F-HR |
8/12/2015, 03:32 PM |
Q1 2015 |
84 |
$464M |
+$42.9M |
-$49.7M |
-$6.78M |
LGND, PFE, APC, PXD, CXO
|
13F-HR |
5/13/2015, 02:40 PM |
Q4 2014 |
73 |
$424M |
+$41.9M |
-$70.9M |
-$29M |
LGND, PFE, APC, SLB, XEC
|
13F-HR |
2/13/2015, 06:06 AM |
Q3 2014 |
78 |
$526M |
+$65M |
-$27.1M |
+$37.8M |
LGND, PFE, APC, WLL, SLB
|
13F-HR |
11/12/2014, 12:08 PM |
Q2 2014 |
78 |
$558M |
+$58.4M |
-$55.3M |
+$3.05M |
LGND, PFE, APC, SLB, HAL
|
13F-HR |
8/12/2014, 10:43 AM |
Q1 2014 |
66 |
$523M |
+$50.4M |
-$64.4M |
-$14M |
LGND, PFE, SWN, SLB, APC
|
13F-HR |
5/13/2014, 05:29 PM |
Q4 2013 |
65 |
$490M |
$0 |
$0 |
|
LGND, PFE, SLB, WLL, CTRA
|
13F-HR |
2/13/2014, 06:03 AM |