Q3 2024 |
44 |
$181M |
+$69.6M |
-$43.4M |
+$26.1M |
ESI, APO, TDS, SHCO, CORZ
|
13F-HR |
11/14/2024, 04:01 PM |
Q2 2024 |
37 |
$150M |
+$69.7M |
-$56.3M |
+$13.4M |
APO, ESI, TDS, SHCO, CRH
|
13F-HR |
8/14/2024, 04:00 PM |
Q1 2024 |
34 |
$135M |
+$70.8M |
-$30.4M |
+$40.4M |
ESI, APO, CRH, SHCO, TLT
|
13F-HR |
5/15/2024, 04:01 PM |
Q4 2023 |
28 |
$92.6M |
+$46.6M |
-$30.4M |
+$16.1M |
ESI, SHCO, SPY, VZ, GOOG
|
13F-HR |
2/14/2024, 04:01 PM |
Q3 2023 |
33 |
$74.1M |
+$34.8M |
-$25.6M |
+$9.2M |
ESI, SHCO, APO, QQQ, SCM
|
13F-HR |
11/14/2023, 03:32 PM |
Q2 2023 |
31 |
$55.7M |
+$21.7M |
-$28.5M |
-$6.75M |
ESI, SHCO, APO, PFLT, FREE
|
13F-HR |
8/14/2023, 10:47 AM |
Q1 2023 |
25 |
$62.3M |
+$25.3M |
-$46M |
-$20.7M |
ESI, SHCO, APO, BABA, ATVI
|
13F-HR |
5/12/2023, 01:56 PM |
Q4 2022 |
29 |
$78.5M |
+$45M |
-$27.2M |
+$17.9M |
QQQ, ATVI, ESI, APO, IWM
|
13F-HR |
2/13/2023, 04:05 PM |
Q3 2022 |
26 |
$59.5M |
+$17.3M |
-$14.5M |
+$2.83M |
ESI, TWTR, APO, SHCO, WBD
|
13F-HR |
11/14/2022, 11:03 AM |
Q2 2022 |
23 |
$63.6M |
+$13.4M |
-$32.1M |
-$18.7M |
ESI, SPY, APO, SHCO, APMIU
|
13F-HR |
8/12/2022, 10:12 AM |
Q1 2022 |
34 |
$104M |
+$41.5M |
-$60.6M |
-$19.1M |
ESI, APO, FPH, ASTL, SHCO
|
13F-HR |
5/13/2022, 11:42 AM |
Q4 2021 |
35 |
$130M |
+$42.4M |
-$88.5M |
-$46.2M |
APO, ESI, FPH, T, IR
|
13F-HR |
2/11/2022, 09:40 AM |
Q3 2021 |
33 |
$174M |
+$76.5M |
-$72.4M |
+$4.12M |
DELL, ESI, APO, RXN, NEWR
|
13F-HR |
11/12/2021, 12:49 PM |
Q2 2021 |
30 |
$166M |
+$59M |
-$56.8M |
+$2.21M |
APO, ESI, MIC, WTW, FPH
|
13F-HR |
8/13/2021, 10:07 AM |
Q1 2021 |
35 |
$151M |
+$75.1M |
-$51.7M |
+$23.4M |
ESI, APO, APGBU, PSTH, FPH
|
13F-HR |
5/14/2021, 09:25 AM |
Q4 2020 |
24 |
$132M |
+$72.6M |
-$49.4M |
+$23.3M |
PSTH, ESI, SRAC, MIC, SPY
|
13F-HR |
2/16/2021, 01:24 PM |
Q3 2020 |
19 |
$86.5M |
+$38.3M |
-$64.3M |
-$25.9M |
ESI, TCO, PSTH, FPH, CPAAU
|
13F-HR |
11/13/2020, 10:31 AM |
Q2 2020 |
31 |
$114M |
+$65.9M |
-$27.5M |
+$38.4M |
ESI, TIF, TCO, SPY, FPH
|
13F-HR |
8/13/2020, 03:20 PM |
Q1 2020 |
18 |
$63.7M |
+$9.97M |
-$85.7M |
-$75.8M |
ESI, FPH, PRKS, CPAAU, NOMD
|
13F-HR |
5/14/2020, 01:08 PM |
Q4 2019 |
36 |
$173M |
+$54.5M |
-$154M |
-$99.3M |
ESI, LEN, PRKS, FPH, COOP
|
13F-HR |
2/13/2020, 04:21 PM |
Q3 2019 |
48 |
$260M |
+$99.7M |
-$60.8M |
+$38.9M |
CELG, ESI, CNC, PRKS, FPH
|
13F-HR |
11/14/2019, 12:59 PM |
Q2 2019 |
44 |
$235M |
+$119M |
-$97.8M |
+$20.9M |
ESI, CNC, CELG, APC, PRKS
|
13F-HR |
8/14/2019, 10:41 AM |
Q1 2019 |
37 |
$217M |
+$166M |
-$65.5M |
+$100M |
ESI, IWM, PRKS, RHT, CARS
|
13F-HR |
5/15/2019, 12:05 PM |
Q4 2018 |
15 |
$114M |
+$30.3M |
-$288M |
-$258M |
PAH, RHT, XELA, CARS, XRX
|
13F-HR |
2/13/2019, 03:16 PM |
Q3 2018 |
28 |
$405M |
+$84.7M |
-$135M |
-$50.3M |
SPY, PAH, AABA, AET, CARS
|
13F-HR |
11/13/2018, 03:33 PM |
Q2 2018 |
29 |
$456M |
+$132M |
-$112M |
+$19.9M |
AABA, PAH, CARS, AET, SPY
|
13F-HR |
8/14/2018, 10:48 AM |
Q1 2018 |
25 |
$434M |
+$77.1M |
-$160M |
-$83.1M |
AABA, TWX, CARS, AET, PAH
|
13F-HR |
5/15/2018, 10:25 AM |
Q4 2017 |
33 |
$521M |
+$193M |
-$306M |
-$113M |
AABA, CARS, TWX, PAH, AET
|
13F-HR |
2/14/2018, 05:22 PM |
Q3 2017 |
31 |
$629M |
+$243M |
-$90.7M |
+$152M |
AABA, TWX, UPLCQ, PAH, CARS
|
Restatement |
11/15/2017, 01:22 PM |
Q2 2017 |
33 |
$494M |
+$349M |
-$197M |
+$152M |
UPLCQ, AABA, TWX, PAH, DVMT
|
13F-HR |
8/14/2017, 12:10 PM |
Q1 2017 |
32 |
$345M |
+$131M |
-$161M |
-$29.8M |
YHOO, TWX, PAH, RAI, SYT
|
13F-HR |
5/12/2017, 02:58 PM |
Q4 2016 |
30 |
$346M |
+$222M |
-$159M |
+$63.2M |
RAI, YHOO, TWX, COL, P
|
13F-HR |
2/13/2017, 06:25 PM |
Q3 2016 |
28 |
$304M |
+$131M |
-$159M |
-$27.3M |
DEPO, HUM, SYT, YHOO, FRGI
|
13F-HR |
11/14/2016, 09:22 AM |
Q2 2016 |
28 |
$311M |
+$115M |
-$169M |
-$54M |
YHOO, HUM, DEPO, AGN, SPY
|
13F-HR |
8/9/2016, 03:01 PM |
Q1 2016 |
29 |
$370M |
+$163M |
-$193M |
-$29.2M |
YHOO, HOT, HUM, AGN, EMC
|
13F-HR |
5/12/2016, 04:41 PM |
Q4 2015 |
32 |
$397M |
+$293M |
-$182M |
+$112M |
TWC, HUM, AGN, YHOO, JAH
|
13F-HR |
2/12/2016, 01:57 PM |
Q3 2015 |
31 |
$283M |
+$119M |
-$269M |
-$150M |
PRGO, DEPO, DRII, HOT, SPY
|
Restatement |
11/18/2015, 03:01 PM |
Q2 2015 |
43 |
$488M |
+$214M |
-$347M |
-$133M |
ALLY, PRGO, AGN, SEE, YPF
|
13F-HR |
8/14/2015, 12:28 PM |
Q1 2015 |
66 |
$630M |
+$373M |
-$141M |
+$232M |
SLXP, ALLY, MU, CFG, HOT
|
13F-HR |
5/15/2015, 12:52 PM |
Q4 2014 |
54 |
$399M |
+$152M |
-$331M |
-$179M |
ALLY, LO, ABBV, YHOO, KEYS
|
13F-HR |
2/17/2015, 02:57 PM |
Q3 2014 |
53 |
$586M |
+$203M |
-$260M |
-$57.5M |
ALLY, ABBV, YPF, LVNTA, SHPG
|
13F-HR |
11/14/2014, 12:50 PM |
Q2 2014 |
63 |
$678M |
+$464M |
-$363M |
+$101M |
AGN, ALLY, LVNTA, ABBV, CBS
|
13F-HR |
8/14/2014, 04:49 PM |
Q1 2014 |
2 |
$39.2M |
$0 |
$0 |
|
VOYA, ENDPQ
|
New Holdings |
5/19/2014, 04:23 PM |
Q1 2014 |
62 |
$551M |
+$335M |
-$237M |
+$97.9M |
MU, LVNTA, VOYA, OCR, CSTM
|
13F-HR |
5/15/2014, 09:18 AM |
Q4 2013 |
61 |
$447M |
$0 |
$0 |
|
VOD, MSFT, VOYA, MU, CSTM
|
13F-HR |
2/14/2014, 03:07 PM |