Q3 2024 |
11 |
$40.4M |
+$4.2M |
-$5.51M |
-$1.31M |
BKLN, PHYS, CXW, AAAU, META
|
13F-HR |
11/14/2024, 05:51 PM |
Q2 2024 |
12 |
$39.6M |
+$5.36M |
-$252K |
+$5.11M |
BKLN, CXW, PHYS, AAAU, META
|
13F-HR |
8/14/2024, 06:08 PM |
Q1 2024 |
12 |
$34.5M |
+$13.3M |
-$5.97M |
+$7.29M |
CXW, BKLN, PHYS, AAAU, META
|
13F-HR |
5/10/2024, 03:02 PM |
Q4 2023 |
11 |
$24.8M |
+$354K |
-$6.14M |
-$5.79M |
PHYS, AAAU, META, HUM, CCI
|
13F-HR |
2/12/2024, 10:48 AM |
Q3 2023 |
12 |
$29.5M |
$0 |
-$6.18M |
-$6.18M |
PHYS, AAAU, META, HUM, CCI
|
13F-HR |
11/8/2023, 04:48 PM |
Q2 2023 |
17 |
$36.4M |
+$3.11M |
-$7.03M |
-$3.92M |
PHYS, AAAU, META, CHRD, HUM
|
13F-HR |
8/14/2023, 04:50 PM |
Q1 2023 |
17 |
$41.7M |
+$5.43M |
-$2.56M |
+$2.87M |
AAAU, PHYS, BRY, CCI, META
|
13F-HR |
5/15/2023, 10:49 AM |
Q4 2022 |
18 |
$35.6M |
+$1.2M |
-$9.44M |
-$8.23M |
AAAU, PHYS, MSFT, META, PDCE
|
13F-HR |
2/13/2023, 06:42 PM |
Q3 2022 |
18 |
$46.2M |
+$3.69M |
-$20.1M |
-$16.5M |
AAAU, CHRD, PDCE, ICE, CCI
|
13F-HR |
11/14/2022, 02:14 PM |
Q2 2022 |
22 |
$60.8M |
+$23.1M |
-$61.2M |
-$38.2M |
CHK, WLL, CEIX, PDCE, AAAU
|
13F-HR |
8/12/2022, 02:42 PM |
Q1 2022 |
34 |
$105M |
+$21M |
-$61M |
-$40M |
CHK, MSFT, GOOG, AAAU, ICE
|
13F-HR |
5/16/2022, 03:10 PM |
Q4 2021 |
38 |
$149M |
+$10.2M |
-$40.6M |
-$30.4M |
EXC, EVH, VTRS, TLMD, CMAX
|
13F-HR |
2/14/2022, 03:19 PM |
Q3 2021 |
40 |
$185M |
+$45.9M |
-$27.8M |
+$18.1M |
BCEI, EVH, TLMD, VTRS, VEI
|
13F-HR |
11/15/2021, 12:27 PM |
Q2 2021 |
38 |
$167M |
+$82.1M |
-$69.7M |
+$12.3M |
CHRD, EVH, VEI, VTRS, CMAX
|
13F-HR |
8/13/2021, 11:43 AM |
Q1 2021 |
40 |
$137M |
+$53.6M |
-$10.1M |
+$43.5M |
CHRD, CHK, VTRS, CCI, EVH
|
Restatement |
5/18/2021, 11:45 AM |
Q4 2020 |
31 |
$81.1M |
+$42.9M |
-$31.7M |
+$11.2M |
CHRD, VTRS, CCI, EVH, VZ
|
13F-HR |
2/16/2021, 08:54 AM |
Q3 2020 |
28 |
$64.5M |
+$23M |
-$7.82M |
+$15.1M |
MYL, CCI, EVH, ELV, VZ
|
13F-HR |
11/16/2020, 10:31 AM |
Q2 2020 |
24 |
$48.3M |
+$22.2M |
-$20.8M |
+$1.38M |
MYL, CCI, HCA, HNGR, EIX
|
13F-HR |
8/14/2020, 09:51 AM |
Q1 2020 |
26 |
$44.3M |
+$33.6M |
-$10.1M |
+$23.6M |
MYL, HCA, UNH, ELV, VER
|
13F-HR |
5/15/2020, 01:40 PM |
Q4 2019 |
13 |
$33.1M |
+$3.75M |
-$33.1M |
-$29.3M |
VER, MYL, CPRI, AMZN, META
|
13F-HR |
2/14/2020, 10:25 AM |
Q3 2019 |
16 |
$62.4M |
+$3.32M |
-$1.95M |
+$1.37M |
HNGR, VER, UNH, ACHC, CPRI
|
13F-HR |
11/14/2019, 11:18 AM |
Q2 2019 |
14 |
$58.9M |
+$8.3M |
-$67.2M |
-$58.9M |
HNGR, VER, UNH, CPRI, META
|
13F-HR |
8/14/2019, 10:48 AM |
Q1 2019 |
14 |
$116M |
+$3.77M |
-$31M |
-$27.2M |
AABA, HNGR, VER, GOOG, ACHC
|
13F-HR |
5/14/2019, 11:20 AM |
Q4 2018 |
16 |
$126M |
+$812K |
-$20.1M |
-$19.3M |
HNGR, AABA, VER, ACHC, GOOG
|
13F-HR |
2/14/2019, 02:43 PM |
Q3 2018 |
20 |
$171M |
+$60.6M |
-$16.9M |
+$43.8M |
HNGR, AABA, ACHC, VER, GOOG
|
13F-HR |
11/14/2018, 09:33 AM |
Q2 2018 |
24 |
$129M |
+$9.74M |
-$9.67M |
+$77.9K |
AABA, ACHC, VER, NVCR, GOOG
|
13F-HR |
8/14/2018, 10:14 AM |
Q1 2018 |
25 |
$125M |
+$13.9M |
-$30.2M |
-$16.3M |
AABA, VER, ACHC, GOOG, NVCR
|
13F-HR |
5/14/2018, 03:14 PM |
Q4 2017 |
24 |
$131M |
+$17.3M |
-$34M |
-$16.7M |
AABA, VER, ACHC, GOOG, KORS
|
Restatement |
3/19/2018, 10:38 AM |
Q3 2017 |
18 |
$147M |
+$20.1M |
-$9.06M |
+$11.1M |
AABA, IWM, VER, GOOG, GLD
|
13F-HR |
11/14/2017, 02:36 PM |
Q2 2017 |
18 |
$118M |
+$82.9M |
-$64.5M |
+$18.4M |
AABA, VER, GOOG, FRGI, CHTR
|
13F-HR |
8/14/2017, 03:57 PM |
Q1 2017 |
14 |
$95.5M |
+$4.54M |
-$3.43M |
+$1.11M |
YHOO, VER, GOOG, FRGI, NVCR
|
13F-HR |
5/15/2017, 04:26 PM |
Q4 2016 |
14 |
$85M |
+$8.54M |
-$24.4M |
-$15.9M |
YHOO, VER, FRGI, GOOG, NVCR
|
Restatement |
2/17/2017, 03:14 PM |
Q3 2016 |
16 |
$108M |
+$18.4M |
-$6.56M |
+$11.9M |
YHOO, FRGI, NVCR, VER, GOOG
|
13F-HR |
11/14/2016, 01:55 PM |
Q2 2016 |
12 |
$87M |
+$9.04M |
-$21.4M |
-$12.4M |
YHOO, VER, BJRI, GOOG, GLD
|
13F-HR |
8/12/2016, 02:33 PM |
Q1 2016 |
13 |
$96.4M |
+$42.8M |
-$21.7M |
+$21M |
YHOO, HYG, VER, BJRI, GLD
|
13F-HR |
5/13/2016, 11:37 AM |
Q4 2015 |
14 |
$70.3M |
+$12.6M |
-$34.3M |
-$21.7M |
YHOO, VER, SATS, GOOG, ORCL
|
13F-HR |
2/12/2016, 01:23 PM |
Q3 2015 |
30 |
$89.1M |
+$26.9M |
-$19.3M |
+$7.66M |
YHOO, VER, HP, SATS, QCOM
|
13F-HR |
11/13/2015, 01:44 PM |
Q2 2015 |
28 |
$96.2M |
+$37M |
-$17.8M |
+$19.2M |
YHOO, T104PS, SATS, BKS, MKL
|
13F-HR |
8/13/2015, 04:27 PM |
Q1 2015 |
29 |
$75.3M |
+$22.6M |
-$9.46M |
+$13.2M |
PAH, MKL, ASCMA, SNI, HSY
|
13F-HR |
5/14/2015, 03:17 PM |
Q4 2014 |
23 |
$62.3M |
+$21.3M |
-$22.5M |
-$1.27M |
ASCMA, PAH, SATS, MKL, HSY
|
13F-HR |
2/13/2015, 04:05 PM |
Q3 2014 |
22 |
$69.3M |
+$10.6M |
-$28.3M |
-$17.7M |
ASCMA, SATS, MKL, PAH, HSY
|
13F-HR |
11/14/2014, 04:05 PM |
Q2 2014 |
26 |
$92M |
+$23M |
-$41.4M |
-$18.5M |
SATS, CPE, ASCMA, MKL, PAH
|
13F-HR |
8/13/2014, 04:00 PM |
Q1 2014 |
22 |
$99.6M |
+$10.4M |
-$36.1M |
-$25.7M |
SATS, ASCMA, CPE, MKL, MAR
|
13F-HR |
5/14/2014, 04:20 PM |
Q4 2013 |
24 |
$126M |
$0 |
$0 |
|
SATS, ASCMA, MKL, MAR, CVC
|
13F-HR |
2/13/2014, 04:05 PM |