Q1 2024 |
25 |
$276 M |
+$57.8 M |
-$56.3 M |
+$1.49 M |
HOUS, PXD, NEE, MDC, HES
|
13F-HR |
5/14/2024, 04:47 PM |
Q4 2023 |
32 |
$290 M |
+$137 M |
-$91.8 M |
+$45.5 M |
HOUS, SPLK, PXD, NEE, HES
|
RESTATEMENT |
5/14/2024, 04:41 PM |
Q3 2023 |
25 |
$225 M |
+$55.5 M |
-$154 M |
-$98.5 M |
HOUS, ATVI, HZNP, VMW, SGEN
|
13F-HR |
11/14/2023, 02:01 PM |
Q2 2023 |
30 |
$326 M |
+$35.7 M |
-$95.8 M |
-$60.1 M |
NOG, HOUS, HZNP, INAQ, ATVI
|
13F-HR |
8/11/2023, 04:01 PM |
Q1 2023 |
42 |
$349 M |
+$45 M |
-$144 M |
-$99.4 M |
NOG, HOUS, HZNP, RBCP, INAQ
|
13F-HR |
5/15/2023, 11:00 AM |
Q4 2022 |
181 |
$461 M |
$0 |
$0 |
|
NOG, HOUS, RBCP, SJR, INAQ
|
13F-HR |
2/14/2023, 11:04 AM |
Q3 2022 |
259 |
$468 M |
$0 |
$0 |
|
HOUS, NOG, RBCP, CTXS, AVLR
|
13F-HR |
11/14/2022, 03:00 PM |
Q2 2022 |
161 |
$839 M |
$0 |
$0 |
|
VST, HOUS, XPRO, SBOW, NOG
|
13F-HR |
8/15/2022, 01:01 PM |
Q1 2022 |
172 |
$846 M |
+$140 M |
-$371 M |
-$231 M |
VST, XPRO, NOG, BVH, HOUS
|
RESTATEMENT |
5/20/2022, 12:59 PM |
Q4 2021 |
193 |
$1.04 B |
+$496 M |
-$363 M |
+$133 M |
VST, XPRO, NOG, BVH, AVTRPRA
|
13F-HR |
2/14/2022, 02:01 PM |
Q3 2021 |
178 |
$846 M |
+$450 M |
-$458 M |
-$8.16 M |
VST, NOG, BVH, PCGU, XLNX
|
13F-HR |
11/15/2021, 03:00 PM |
Q2 2021 |
177 |
$854 M |
+$335 M |
-$447 M |
-$112 M |
VST, NOG, CPT, BVH, PCGU
|
13F-HR |
8/16/2021, 12:26 PM |
Q1 2021 |
168 |
$908 M |
+$320 M |
-$224 M |
+$95.8 M |
CPT, VST, AVB, NOG, BVH
|
13F-HR |
5/17/2021, 11:54 AM |
Q4 2020 |
79 |
$777 M |
+$264 M |
-$285 M |
-$21.4 M |
VST, CPT, AVB, NOG, NEEPRQ
|
13F-HR |
2/16/2021, 03:15 PM |
Q3 2020 |
76 |
$726 M |
+$372 M |
-$218 M |
+$153 M |
VST, CPT, ACC, WTW, NOG
|
13F-HR |
11/16/2020, 03:32 PM |
Q2 2020 |
54 |
$564 M |
+$212 M |
-$121 M |
+$90.5 M |
VST, ACC, NOGXXXX, FTACU, HPP
|
13F-HR |
8/14/2020, 03:30 PM |
Q1 2020 |
56 |
$427 M |
+$140 M |
-$139 M |
+$1.1 M |
VST, AGN, FTACU, NOGXXXX, AMTD
|
13F-HR |
5/14/2020, 04:01 PM |
Q4 2019 |
48 |
$577 M |
+$25.6 M |
-$156 M |
-$130 M |
VST, AGN, NOGXXXX, ET, FTACU
|
13F-HR |
2/14/2020, 03:01 PM |
Q3 2019 |
56 |
$704 M |
+$180 M |
-$253 M |
-$73.5 M |
VST, AGN, NOGXXXX, ET, CELG
|
13F-HR |
11/14/2019, 04:03 PM |
Q2 2019 |
62 |
$771 M |
+$219 M |
-$289 M |
-$70.7 M |
VST, APC, ET, CELG, IPOA
|
13F-HR |
8/14/2019, 03:30 PM |
Q1 2019 |
57 |
$879 M |
+$192 M |
-$180 M |
+$12.2 M |
VST, ET, RHT, NOGXXXX, IPOA
|
13F-HR |
5/15/2019, 03:45 PM |
Q4 2018 |
59 |
$782 M |
$0 |
$0 |
|
VST, ET, RHT, IPOA, NOGXXXX
|
13F-HR |
2/14/2019, 03:33 PM |
Q3 2018 |
58 |
$1.07 B |
$0 |
$0 |
|
VST, FOXA, ESRX, NOGXXXX, AET
|
13F-HR |
11/14/2018, 04:09 PM |
Q2 2018 |
76 |
$1.36 B |
$0 |
$0 |
|
VST, ABCB, FOXA, AET, ET
|
13F-HR |
8/13/2018, 05:29 PM |
Q1 2018 |
72 |
$1.6 B |
+$287 M |
-$441 M |
-$153 M |
VST, TWX, NXPI, MON, BBX
|
13F-HR |
5/15/2018, 10:45 AM |
Q4 2017 |
65 |
$1.69 B |
$0 |
$0 |
|
VST, NXPI, TWX, MON, WELLPRI
|
NEW HOLDINGS |
2/14/2018, 03:17 PM |
Q4 2017 |
65 |
$1.69 B |
+$211 M |
-$502 M |
-$291 M |
VST, NXPI, TWX, MON, WELLPRI
|
13F-HR |
2/13/2018, 09:24 AM |
Q3 2017 |
71 |
$1.99 B |
+$419 M |
-$395 M |
+$23.3 M |
VST, NXPI, TWX, TERPXXXX, MON
|
13F-HR |
11/13/2017, 04:33 PM |
Q2 2017 |
75 |
$1.9 B |
+$842 M |
-$503 M |
+$338 M |
VST, NXPI, TRCO, FRP, TERPXXXX
|
13F-HR |
8/14/2017, 04:04 PM |
Q1 2017 |
66 |
$1.56 B |
+$546 M |
-$362 M |
+$184 M |
TRCO, TMUSP, FRP, TERPXXXX, WELLPRI
|
13F-HR |
5/12/2017, 04:02 PM |
Q4 2016 |
59 |
$1.31 B |
+$259 M |
-$289 M |
-$30 M |
TRCO, FRP, TMUSP, CFCO, SYT
|
13F-HR |
2/13/2017, 05:07 PM |
Q3 2016 |
58 |
$1.29 B |
+$450 M |
-$589 M |
-$140 M |
TRCO, FRP, TMUSP, LNKD, CFCO
|
13F-HR |
11/14/2016, 04:06 PM |
Q2 2016 |
56 |
$1.41 B |
+$592 M |
-$559 M |
+$33 M |
TRCO, EMC, TVPT, FRP, CFCOU
|
13F-HR |
8/15/2016, 04:03 PM |
Q1 2016 |
55 |
$1.38 B |
+$354 M |
-$347 M |
+$6.83 M |
TRCO, TVPT, BXLT, TWC, FRP
|
13F-HR |
5/16/2016, 04:01 PM |
Q4 2015 |
62 |
$1.33 B |
+$291 M |
-$281 M |
+$10.8 M |
TRCO, TVPT, FRP, BRCM, TWC
|
13F-HR |
2/16/2016, 04:45 PM |
Q3 2015 |
1 |
$17.7 M |
$0 |
$0 |
|
SBLKXXXX
|
NEW HOLDINGS |
2/16/2016, 04:45 PM |
Q3 2015 |
63 |
$1.35 B |
+$192 M |
-$315 M |
-$124 M |
TRCO, TVPT, FRP, TWC, ALTR
|
13F-HR |
11/16/2015, 04:16 PM |
Q2 2015 |
1 |
$25.5 M |
$0 |
$0 |
|
SBLKXXXX
|
NEW HOLDINGS |
2/16/2016, 04:44 PM |
Q2 2015 |
1 |
$210 M |
$0 |
$0 |
|
TVPT
|
NEW HOLDINGS |
11/17/2015, 04:09 PM |
Q2 2015 |
68 |
$1.73 B |
+$512 M |
-$651 M |
-$139 M |
TRCO, TVPT, FRP, A309PS, ALLY
|
13F-HR |
8/14/2015, 04:06 PM |
Q1 2015 |
1 |
$9 M |
$0 |
$0 |
|
SBLKXXXX
|
NEW HOLDINGS |
2/16/2016, 04:43 PM |
Q1 2015 |
1 |
$254 M |
$0 |
$0 |
|
TVPT
|
NEW HOLDINGS |
11/17/2015, 04:07 PM |
Q1 2015 |
67 |
$1.96 B |
+$497 M |
-$500 M |
-$3.22 M |
TRCO, TVPT, FCAM, FRP, ACTPRA
|
13F-HR |
5/15/2015, 04:06 PM |
Q4 2014 |
1 |
$274 M |
$0 |
$0 |
|
TVPT
|
NEW HOLDINGS |
11/17/2015, 04:06 PM |
Q4 2014 |
66 |
$1.96 B |
+$794 M |
-$298 M |
+$496 M |
TRCO, TVPT, FRP, TWC, ALLY
|
13F-HR |
2/13/2015, 04:21 PM |
Q3 2014 |
1 |
$251 M |
$0 |
$0 |
|
TVPT
|
NEW HOLDINGS |
11/17/2015, 04:05 PM |
Q3 2014 |
72 |
$1.4 B |
+$665 M |
-$365 M |
+$300 M |
TVPT, FRP, SHPG, TWC, ALLY
|
13F-HR |
11/14/2014, 04:05 PM |
Q2 2014 |
63 |
$1.12 B |
+$434 M |
-$333 M |
+$101 M |
FRP, ALLY, SIRI, FRX, A309PS
|
13F-HR |
8/14/2014, 04:20 PM |
Q1 2014 |
58 |
$996 M |
+$391 M |
-$403 M |
-$11.3 M |
FRP, SIRI, AAL, QUAD, VOD
|
RESTATEMENT |
5/27/2014, 05:44 PM |
Q4 2013 |
61 |
$989 M |
$0 |
$0 |
|
VODXXXX, FRP, QUAD, LPS, TMUS
|
13F-HR |
2/14/2014, 03:28 PM |