Q3 2024 |
166 |
$6B |
+$922M |
-$604M |
+$318M |
TRMD, EXE, GTX, STR, INFN
|
13F-HR |
11/14/2024, 02:03 PM |
Q2 2024 |
148 |
$5.8B |
+$417M |
-$835M |
-$418M |
TRMD, CHK, GTX, STR, SBLK
|
13F-HR |
8/13/2024, 06:32 PM |
Q1 2024 |
167 |
$6.22B |
+$457M |
-$993M |
-$536M |
TRMD, CHK, GTX, STR, RWAY
|
13F-HR |
5/14/2024, 03:38 PM |
Q4 2023 |
184 |
$6.36B |
+$462M |
-$1.21B |
-$743M |
TRMD, CHK, GTX, STR, RWAY
|
13F-HR |
2/13/2024, 04:18 PM |
Q3 2023 |
199 |
$6.57B |
+$438M |
-$1.41B |
-$972M |
TRMD, CHK, GTX, STR, SBLK
|
13F-HR |
11/13/2023, 01:31 PM |
Q2 2023 |
236 |
$7.37B |
+$831M |
-$2.07B |
-$1.24B |
TRMD, CHK, SBLK, VST, STR
|
13F-HR |
8/11/2023, 06:08 PM |
Q1 2023 |
299 |
$8.88B |
+$508M |
-$991M |
-$483M |
TRMD, CHK, GTXAP, VST, SBLK
|
Restatement |
8/25/2023, 02:35 PM |
Q4 2022 |
343 |
$9.22B |
+$865M |
-$1.53B |
-$669M |
TRMD, CHK, GTXAP, VST, SBLK
|
Restatement |
4/20/2023, 06:41 PM |
Q3 2022 |
378 |
$8.83B |
+$678M |
-$538M |
+$140M |
TRMD, CHK, VST, GTXAP, SBLK
|
13F-HR |
11/14/2022, 12:54 PM |
Q2 2022 |
380 |
$8.39B |
+$794M |
-$829M |
-$35.9M |
CHK, TRMD, SBLK, VST, GTXAP
|
13F-HR |
8/15/2022, 03:33 PM |
Q1 2022 |
352 |
$9.42B |
+$798M |
-$714M |
+$84.1M |
CHK, SBLK, VST, GTXAP, TRMD
|
13F-HR |
5/16/2022, 04:14 PM |
Q4 2021 |
1 |
$0 |
$0 |
$0 |
|
|
New Holdings |
2/16/2022, 01:55 PM |
Q4 2021 |
340 |
$8.28B |
+$1.85B |
-$635M |
+$1.22B |
CHK, VST, SBLK, GTXAP, TRMD
|
13F-HR |
2/14/2022, 03:14 PM |
Q3 2021 |
2 |
$32.7M |
$0 |
$0 |
|
HIMS, OACBWS
|
New Holdings |
12/14/2021, 05:20 PM |
Q3 2021 |
1 |
$60.5M |
$0 |
$0 |
|
|
New Holdings |
11/16/2021, 03:26 PM |
Q3 2021 |
2 |
$178M |
$0 |
$0 |
|
WFRD, LBTYK
|
New Holdings |
11/15/2021, 05:56 PM |
Q3 2021 |
237 |
$6.83B |
+$675M |
-$1.05B |
-$370M |
CHK, SBLK, VST, TRMD, ALLY
|
13F-HR |
11/15/2021, 02:24 PM |
Q2 2021 |
1 |
$52.9M |
$0 |
$0 |
|
|
New Holdings |
8/25/2021, 11:16 AM |
Q2 2021 |
190 |
$7.41B |
+$586M |
-$999M |
-$412M |
CHK, SBLK, VST, TRMD, COLD
|
13F-HR |
8/13/2021, 09:43 PM |
Q1 2021 |
182 |
$7.17B |
+$1.46B |
-$707M |
+$750M |
SBLK, VST, CHK, ALLY, TRMD
|
Restatement |
6/3/2021, 08:11 PM |
Q4 2020 |
2 |
$24.6M |
$0 |
$0 |
|
OACWS, OACBWS
|
New Holdings |
3/3/2021, 06:59 PM |
Q4 2020 |
185 |
$5.81B |
+$1.04B |
-$779M |
+$258M |
VST, ALLY, COLD, TRMD, SBLK
|
13F-HR |
2/16/2021, 03:31 PM |
Q3 2020 |
1 |
$11.8M |
$0 |
$0 |
|
OACWS
|
New Holdings |
3/3/2021, 07:04 PM |
Q3 2020 |
189 |
$4.6B |
+$667M |
-$861M |
-$194M |
VST, TRMD, ALLY, SBLK, PCG
|
13F-HR |
11/16/2020, 12:10 PM |
Q2 2020 |
1 |
$5.3M |
$0 |
$0 |
|
OACWS
|
New Holdings |
3/3/2021, 07:06 PM |
Q2 2020 |
189 |
$4.5B |
+$802M |
-$431M |
+$371M |
VST, TRMD, ALLY, SBLK, TSM
|
13F-HR |
8/14/2020, 01:42 PM |
Q1 2020 |
1 |
$4.18M |
$0 |
$0 |
|
OACWS
|
New Holdings |
3/3/2021, 07:09 PM |
Q1 2020 |
179 |
$3.45B |
+$666M |
-$511M |
+$154M |
VST, TRMD, SBLK, ALLY, TSM
|
13F-HR |
5/14/2020, 09:56 PM |
Q4 2019 |
1 |
$3.82M |
$0 |
$0 |
|
OACWS
|
New Holdings |
3/3/2021, 07:12 PM |
Q4 2019 |
192 |
$5.16B |
+$442M |
-$560M |
-$118M |
VST, TRMD, SBLK, ALLY, CZR
|
13F-HR |
2/13/2020, 09:16 PM |
Q3 2019 |
1 |
$3.41M |
$0 |
$0 |
|
OACWS
|
New Holdings |
3/3/2021, 07:24 PM |
Q3 2019 |
199 |
$4.9B |
+$329M |
-$441M |
-$112M |
VST, TRMD, SBLK, ALLY, CZR
|
13F-HR |
11/13/2019, 01:34 PM |
Q2 2019 |
201 |
$4.94B |
+$559M |
-$861M |
-$302M |
VST, TRMD, SBLK, ALLY, CZR
|
13F-HR |
8/13/2019, 05:53 PM |
Q1 2019 |
207 |
$5.01B |
+$768M |
-$1.4B |
-$627M |
VST, TRMD, ALLY, SBLK, NMIH
|
13F-HR |
5/14/2019, 05:26 PM |
Q4 2018 |
187 |
$5.23B |
$0 |
$0 |
|
VST, TRMD, SBLK, ALLY, TSM
|
New Holdings |
2/15/2019, 07:15 PM |
Q4 2018 |
187 |
$5.23B |
+$1.31B |
-$1.58B |
-$273M |
VST, TRMD, SBLK, ALLY, TSM
|
13F-HR |
2/14/2019, 06:18 PM |
Q3 2018 |
208 |
$6.06B |
+$1.31B |
-$2.52B |
-$1.21B |
VST, SBLK, TRMD, ALLY, TRCO
|
13F-HR |
11/14/2018, 02:20 PM |
Q2 2018 |
200 |
$7.09B |
+$2.18B |
-$1.44B |
+$740M |
VST, SPY, SBLK, TRCO, AABA
|
13F-HR |
8/14/2018, 02:51 PM |
Q1 2018 |
202 |
$6.22B |
+$1.18B |
-$1.38B |
-$197M |
VST, SBLK, AABA, TRCO, ALLY
|
13F-HR |
5/14/2018, 07:52 PM |
Q4 2017 |
199 |
$6.25B |
+$898M |
-$1.53B |
-$634M |
VST, SBLK, TRCO, ALLY, TSM
|
Restatement |
2/14/2018, 01:20 PM |
Q3 2017 |
200 |
$6.64B |
+$1.32B |
-$982M |
+$340M |
VST, TRCO, SBLK, ALLY, AABA
|
13F-HR |
11/13/2017, 06:22 PM |
Q2 2017 |
196 |
$6.08B |
+$1.76B |
-$2.11B |
-$345M |
VST, TRCO, SBLK, ALLY, TSM
|
13F-HR |
8/11/2017, 06:54 PM |
Q1 2017 |
189 |
$6.42B |
+$1.08B |
-$1.76B |
-$678M |
APFH, TRCO, SBLK, ALLY, TSM
|
13F-HR |
5/12/2017, 05:44 PM |
Q4 2016 |
191 |
$6.65B |
+$827M |
-$1.28B |
-$453M |
APFH, TRCO, FBP, ALLY, SBLK
|
13F-HR |
2/13/2017, 04:16 PM |
Q3 2016 |
181 |
$7B |
+$2.23B |
-$1.04B |
+$1.19B |
APFH, TRCO, FBP, ALLY, SBLK
|
13F-HR |
11/14/2016, 01:57 PM |
Q2 2016 |
183 |
$5.41B |
+$992M |
-$1.13B |
-$137M |
TRCO, ALLY, FBP, DYN, TSM
|
13F-HR |
8/12/2016, 04:46 PM |
Q1 2016 |
189 |
$5.32B |
+$964M |
-$2.87B |
-$1.91B |
TRCO, ALLY, DYN, FBP, BANR
|
13F-HR |
5/13/2016, 07:33 PM |
Q4 2015 |
192 |
$7.5B |
+$1.15B |
-$1.06B |
+$96.3M |
STOR, TRCO, DMND, ALLY, FBP
|
13F-HR |
2/12/2016, 04:16 PM |
Q3 2015 |
173 |
$7.53B |
+$963M |
-$958M |
+$4.65M |
STOR, TRCO, SBLK, DYN, ALLY
|
13F-HR |
11/13/2015, 04:07 PM |
Q2 2015 |
171 |
$8.56B |
+$1.18B |
-$1.51B |
-$331M |
STOR, TRCO, SBLK, DYN, ALLY
|
13F-HR |
8/13/2015, 02:10 PM |
Q1 2015 |
178 |
$9.48B |
+$1.33B |
-$1.2B |
+$127M |
STOR, TRCO, DYN, SBLK, FBP
|
13F-HR |
5/12/2015, 12:19 PM |
Q4 2014 |
184 |
$9.33B |
+$4.54B |
-$888M |
+$3.65B |
STOR, TRCO, SBLK, DYN, FBP
|
13F-HR |
2/13/2015, 02:10 PM |
Q3 2014 |
145 |
$6.01B |
+$1.55B |
-$815M |
+$737M |
SBLK, DYN, FBP, ALLY, DOOR
|
13F-HR |
11/13/2014, 01:04 PM |
Q2 2014 |
149 |
$5.74B |
+$1.36B |
-$969M |
+$388M |
XCO, DYN, FBP, DOOR, ALLY
|
13F-HR |
8/12/2014, 11:25 AM |
Q1 2014 |
156 |
$5.3B |
+$965M |
-$1.18B |
-$211M |
XCO, DOOR, FBP, DYN, AIQ
|
13F-HR |
5/13/2014, 05:51 PM |
Q4 2013 |
162 |
$5.37B |
$0 |
$0 |
|
DOOR, FBP, XCO, DYN, 3106PS
|
13F-HR |
2/10/2014, 08:03 PM |