Q2 2017 |
19 |
$34.7M |
+$23.8M |
-$30.7M |
-$6.9M |
MET, COST, APO, ATH, ARCC
|
13F-HR |
8/14/2017, 10:04 AM |
Q1 2017 |
20 |
$41.9M |
+$22M |
-$22.8M |
-$784K |
ARCC, APO, ATH, AAPL, HES
|
13F-HR |
5/15/2017, 08:41 AM |
Q4 2016 |
39 |
$40.8M |
+$23.9M |
-$60.6M |
-$36.7M |
ARCC, MGP, CNA, C, MC
|
13F-HR |
2/13/2017, 12:11 PM |
Q3 2016 |
36 |
$76.2M |
+$58.4M |
-$17.8M |
+$40.6M |
PEP, MGP, CBS, MET, ARCC
|
13F-HR |
11/14/2016, 10:41 AM |
Q2 2016 |
29 |
$34.8M |
+$21.5M |
-$78M |
-$56.4M |
T, MGP, REM, ARCC, CIM
|
13F-HR |
8/12/2016, 10:40 AM |
Q1 2016 |
32 |
$88.1M |
+$58.6M |
-$36.2M |
+$22.4M |
GOOG, AAPL, GE, T, MGM
|
13F-HR |
5/13/2016, 09:14 AM |
Q4 2015 |
25 |
$66.9M |
+$57.9M |
-$24.7M |
+$33.2M |
PFE, T, MGM, QSR, AAPL
|
13F-HR |
2/11/2016, 09:13 AM |
Q3 2015 |
22 |
$34.2M |
+$17.9M |
-$71M |
-$53.1M |
AAPL, HDGE, JCPNQ, ARCC, ACE
|
13F-HR |
11/13/2015, 08:57 AM |
Q2 2015 |
38 |
$91.6M |
+$50.3M |
-$67.5M |
-$17.2M |
AAPL, RGC, DIS, GS, GOOG
|
13F-HR |
8/13/2015, 10:23 AM |
Q1 2015 |
38 |
$107M |
+$68.5M |
-$89.5M |
-$21M |
AAPL, T, VRX, BX, JBLU
|
13F-HR |
5/14/2015, 09:57 AM |
Q4 2014 |
28 |
$123M |
+$90.3M |
-$68.6M |
+$21.7M |
AAPL, AAL, EVR, M, ACE
|
13F-HR |
2/13/2015, 09:52 AM |
Q3 2014 |
23 |
$98.1M |
+$62.4M |
-$108M |
-$45.5M |
AAPL, JCPNQ, HES, VRX, YHOO
|
13F-HR |
11/13/2014, 11:01 AM |
Q2 2014 |
27 |
$138M |
+$90.1M |
-$80.8M |
+$9.3M |
AAPL, JCPNQ, INTC, HCA, AAL
|
13F-HR |
8/13/2014, 12:56 PM |
Q1 2014 |
30 |
$136M |
+$98.8M |
-$90.6M |
+$8.2M |
AAPL, JCPNQ, AAL, B108PS, DAL
|
13F-HR |
5/14/2014, 09:37 AM |
Q4 2013 |
29 |
$128M |
$0 |
$0 |
|
AAPL, HES, M, UHS, INTC
|
13F-HR |
2/13/2014, 11:40 AM |