Q2 2024 |
159 |
$4.45B |
+$1.76B |
-$1.66B |
+$99.7M |
SPY, AZN, WRK, GOOGL, AER
|
13F-HR |
8/14/2024, 04:02 PM |
Q1 2024 |
164 |
$4.31B |
+$1.39B |
-$2.68B |
-$1.29B |
GOOGL, AER, AEL, NVO, CERE
|
13F-HR |
5/15/2024, 05:01 PM |
Q4 2023 |
159 |
$5.27B |
+$1.78B |
-$1.76B |
+$22.3M |
SPLK, IWM, AER, GOOGL, NVO
|
13F-HR |
2/14/2024, 05:00 PM |
Q3 2023 |
156 |
$4.89B |
+$1.66B |
-$1.4B |
+$258M |
HZNP, ATVI, GOOGL, ABCM, NVO
|
13F-HR |
11/14/2023, 04:04 PM |
Q2 2023 |
124 |
$4.61B |
+$646M |
-$1.43B |
-$781M |
LQD, HZNP, GOOGL, LBRDK, AMZN
|
13F-HR |
8/11/2023, 04:03 PM |
Q1 2023 |
142 |
$5.26B |
+$964M |
-$1.85B |
-$890M |
HZNP, LQD, GOOGL, FHN, LBRDK
|
13F-HR |
5/12/2023, 04:30 PM |
Q4 2022 |
158 |
$5.89B |
+$2.68B |
-$1.89B |
+$792M |
HZNP, RIVN, LQD, FHN, GOOGL
|
13F-HR |
2/13/2023, 04:10 PM |
Q3 2022 |
247 |
$5.3B |
+$1.33B |
-$944M |
+$386M |
RIVN, BHVNXXXX, DRE, AMZN, DHI
|
13F-HR |
11/14/2022, 05:02 PM |
Q2 2022 |
246 |
$4.97B |
+$1.89B |
-$948M |
+$938M |
RIVN, AMZN, LBRDK, ACC, DHI
|
13F-HR |
8/12/2022, 04:15 PM |
Q1 2022 |
252 |
$5.46B |
+$1.5B |
-$1.31B |
+$188M |
RIVN, LBRDK, CERN, AMZN, DHI
|
13F-HR |
5/13/2022, 04:45 PM |
Q4 2021 |
264 |
$6.77B |
+$3.27B |
-$1.67B |
+$1.6B |
RIVN, LBRDK, DHI, INFO, AMZN
|
13F-HR |
2/11/2022, 04:27 PM |
Q3 2021 |
243 |
$5.1B |
+$996M |
-$1.23B |
-$238M |
LBRDK, DHI, QQQ, AMZN, INFO
|
13F-HR |
11/12/2021, 04:50 PM |
Q2 2021 |
250 |
$5.54B |
+$1.72B |
-$1.37B |
+$349M |
LBRDK, QQQ, DHI, AMZN, GOOGL
|
13F-HR |
8/13/2021, 04:15 PM |
Q1 2021 |
223 |
$4.96B |
+$1.5B |
-$1.67B |
-$164M |
LBRDK, DHI, QQQ, AMZN, LQD
|
13F-HR |
5/14/2021, 04:20 PM |
Q4 2020 |
140 |
$5.02B |
+$1.29B |
-$827M |
+$458M |
LBRDK, PLTR, QQQ, QS, DHI
|
13F-HR |
2/16/2021, 04:56 PM |
Q3 2020 |
125 |
$3.96B |
+$1.13B |
-$1.31B |
-$173M |
LBRDK, QQQ, DHI, LQD, PLTR
|
13F-HR |
11/13/2020, 05:01 PM |
Q2 2020 |
134 |
$3.74B |
+$1.85B |
-$493M |
+$1.35B |
LBRDK, LQD, IGSB, TMUS, SLQT
|
13F-HR |
8/14/2020, 04:25 PM |
Q1 2020 |
114 |
$1.96B |
+$674M |
-$1.24B |
-$567M |
LBRDK, VICI, DHI, PTON, ATVI
|
13F-HR |
5/15/2020, 04:00 PM |
Q4 2019 |
165 |
$2.98B |
+$568M |
-$1.42B |
-$855M |
LBRDK, VICI, GOOGL, GEN, DHI
|
13F-HR |
2/14/2020, 04:01 PM |
Q3 2019 |
171 |
$3.51B |
+$779M |
-$1.07B |
-$296M |
LBRDK, VICI, CZRXXXX, CELG, GOOGL
|
13F-HR |
11/14/2019, 04:05 PM |
Q2 2019 |
146 |
$3.88B |
+$932M |
-$1.17B |
-$237M |
LBRDK, VICI, CZRXXXX, QQQ, AABA
|
13F-HR |
8/14/2019, 04:05 PM |
Q1 2019 |
160 |
$3.9B |
+$1.05B |
-$744M |
+$307M |
LBRDK, VICI, CZRXXXX, AABA, DAY
|
13F-HR |
5/15/2019, 04:06 PM |
Q4 2018 |
157 |
$3.12B |
+$745M |
-$1.18B |
-$433M |
LBRDK, VICI, CZRXXXX, AABA, MDLZ
|
13F-HR |
2/14/2019, 04:02 PM |
Q3 2018 |
172 |
$4.09B |
+$882M |
-$1.85B |
-$968M |
LBRDK, VICI, CZRXXXX, AABA, INTEQ
|
13F-HR |
11/14/2018, 04:06 PM |
Q2 2018 |
179 |
$4.89B |
+$1.16B |
-$1.8B |
-$636M |
LBRDK, VICI, CZRXXXX, NXPI, AABA
|
13F-HR |
8/14/2018, 04:05 PM |
Q1 2018 |
199 |
$5.49B |
+$2.45B |
-$988M |
+$1.46B |
LBRDK, VICI, CZRXXXX, AABA, KW
|
13F-HR |
5/15/2018, 04:05 PM |
Q4 2017 |
180 |
$4.09B |
+$1.9B |
-$1.54B |
+$359M |
LBRDK, CZRXXXX, AABA, BYON, KW
|
13F-HR |
2/14/2018, 04:04 PM |
Q3 2017 |
212 |
$3.8B |
+$830M |
-$815M |
+$15.1M |
LBRDK, AABA, CACQ, TWX, TIVO
|
13F-HR |
11/14/2017, 04:12 PM |
Q2 2017 |
187 |
$3.61B |
+$727M |
-$1.28B |
-$551M |
LBRDK, AABA, CACQ, TIVO, META
|
13F-HR |
8/14/2017, 04:18 PM |
Q1 2017 |
250 |
$4.08B |
+$1.11B |
-$668M |
+$441M |
LBRDK, AGRO, META, CACQ, WMB
|
13F-HR |
5/15/2017, 04:23 PM |
Q4 2016 |
192 |
$3.46B |
+$655M |
-$829M |
-$174M |
LBRDK, AGRO, TIVO, CACQ, WMB
|
13F-HR |
2/14/2017, 04:05 PM |
Q3 2016 |
211 |
$3.58B |
+$1.03B |
-$1.13B |
-$98.3M |
LBRDK, AGRO, WMB, EEM, CACQ
|
13F-HR |
11/14/2016, 04:31 PM |
Q2 2016 |
162 |
$3.45B |
+$1.48B |
-$1.73B |
-$248M |
LBRDK, AGRO, PLCM, CACQ, ROVI
|
13F-HR |
8/15/2016, 04:13 PM |
Q1 2016 |
212 |
$3.52B |
+$1.32B |
-$3B |
-$1.68B |
GOLD, AGRO, ZTS, PLCM, EBAY
|
13F-HR |
5/16/2016, 04:11 PM |
Q4 2015 |
226 |
$5.32B |
+$1.45B |
-$2.43B |
-$988M |
AGRO, SYF, LVLT, ZTS, DOW
|
13F-HR |
2/16/2016, 04:05 PM |
Q3 2015 |
212 |
$5.85B |
+$1.72B |
-$2.95B |
-$1.23B |
AGN, AGRO, CY, DOW, META
|
13F-HR |
11/16/2015, 04:10 PM |
Q2 2015 |
247 |
$7.98B |
+$1.87B |
-$2.46B |
-$593M |
YPF, TWC, DOW, AGRO, META
|
13F-HR |
8/14/2015, 04:03 PM |
Q1 2015 |
214 |
$8.76B |
+$2.25B |
-$2.24B |
+$9.05M |
BABA, YPF, AGRO, DOW, ENDPQ
|
13F-HR |
5/15/2015, 04:11 PM |
Q4 2014 |
174 |
$8.53B |
+$2.25B |
-$4.05B |
-$1.8B |
BABA, YPF, TEVA, DOW, LYB
|
Restatement |
2/17/2015, 06:31 PM |
Q3 2014 |
245 |
$10.1B |
+$2.99B |
-$2.68B |
+$311M |
YPF, BABA, TEVA, LVLT, AGRO
|
13F-HR |
11/14/2014, 04:07 PM |
Q2 2014 |
347 |
$10.1B |
+$3.25B |
-$2.89B |
+$364M |
YPF, TEVA, HLF, AGRO, CNXXXXX
|
13F-HR |
8/14/2014, 04:19 PM |
Q1 2014 |
292 |
$9.39B |
+$2.76B |
-$2.7B |
+$59.2M |
TEVA, HLF, EQT, HAL, AGRO
|
13F-HR |
5/15/2014, 04:15 PM |
Q4 2013 |
208 |
$9.23B |
$0 |
$0 |
|
TEVA, HLF, FDX, HAL, EQT
|
13F-HR |
2/14/2014, 04:13 PM |