Q3 2023 |
0 |
|
|
|
|
|
13F-NT |
11/14/2023, 04:31 PM |
Q2 2023 |
9 |
$1.34 B |
+$142 M |
-$70 M |
+$72.4 M |
FRPT, THS, NEWR, FIS, MRCY
|
13F-HR |
8/14/2023, 03:00 PM |
Q1 2023 |
9 |
$1.32 B |
+$95 M |
-$105 M |
-$9.56 M |
FRPT, NEWR, THS, FIS, LH
|
13F-HR |
5/15/2023, 08:30 AM |
Q4 2022 |
10 |
$1.22 B |
+$180 M |
-$232 M |
-$52.5 M |
THS, FRPT, NEWR, LH, FIS
|
13F-HR |
2/14/2023, 08:30 AM |
Q3 2022 |
10 |
$1.15 B |
+$267 M |
-$155 M |
+$111 M |
FRPT, NEWR, THS, LH, MRCY
|
13F-HR |
11/14/2022, 12:23 PM |
Q2 2022 |
8 |
$1.16 B |
+$268 M |
-$614 M |
-$347 M |
THS, MRCY, LH, NEWR, EHC
|
13F-HR |
8/15/2022, 08:01 AM |
Q1 2022 |
1 |
$58 M |
$0 |
$0 |
|
NEWR
|
NEW HOLDINGS |
6/10/2022, 04:10 PM |
Q1 2022 |
9 |
$1.54 B |
+$144 M |
-$74 M |
+$69.5 M |
ZEN, CAG, MRCY, EHC, THS
|
13F-HR |
5/16/2022, 05:00 PM |
Q4 2021 |
10 |
$1.47 B |
+$607 M |
-$438 M |
+$169 M |
CAG, ZEN, THS, MRCY, EHC
|
13F-HR |
2/14/2022, 09:15 AM |
Q3 2021 |
1 |
$29.3 M |
$0 |
$0 |
|
MRCY
|
NEW HOLDINGS |
12/27/2021, 12:00 PM |
Q3 2021 |
11 |
$1.28 B |
+$242 M |
-$161 M |
+$80.7 M |
CAG, THS, VG, EHC, CONE
|
13F-HR |
11/15/2021, 08:01 AM |
Q2 2021 |
8 |
$1.21 B |
+$231 M |
-$498 M |
-$268 M |
CAG, THS, LH, EHC, VG
|
13F-HR |
8/16/2021, 02:30 PM |
Q1 2021 |
8 |
$1.48 B |
+$300 M |
-$446 M |
-$145 M |
CAG, LH, PRSP, THS, EHC
|
13F-HR |
5/17/2021, 04:00 PM |
Q4 2020 |
10 |
$1.47 B |
+$423 M |
-$203 M |
+$220 M |
CAG, PRSP, EHC, LH, SPY
|
13F-HR |
2/16/2021, 04:10 PM |
Q3 2020 |
9 |
$1.11 B |
+$240 M |
-$219 M |
+$21.1 M |
CAG, PRSP, SPY, EHC, BLMN
|
13F-HR |
11/16/2020, 05:01 PM |
Q2 2020 |
8 |
$1.06 B |
+$148 M |
-$181 M |
-$32.5 M |
CAG, PRSP, SPY, MODG, HI
|
13F-HR |
8/14/2020, 04:06 PM |
Q1 2020 |
1 |
$77.5 M |
$0 |
$0 |
|
PRSP
|
NEW HOLDINGS |
6/12/2020, 05:00 PM |
Q1 2020 |
10 |
$857 M |
+$236 M |
-$218 M |
+$18.1 M |
CAG, PRSP, HI, MODG, SPY
|
13F-HR |
5/15/2020, 08:45 AM |
Q4 2019 |
9 |
$1.19 B |
+$66.8 M |
-$211 M |
-$145 M |
CAG, MODG, BLMN, SPY, HDS
|
13F-HR |
2/14/2020, 09:00 AM |
Q3 2019 |
9 |
$1.23 B |
+$169 M |
-$251 M |
-$82.3 M |
CAG, MODG, BLMN, AXTA, ZBH
|
13F-HR |
11/14/2019, 09:30 AM |
Q2 2019 |
9 |
$1.19 B |
+$325 M |
-$133 M |
+$192 M |
CAG, ZBH, AXTA, MODG, HDS
|
13F-HR |
8/14/2019, 09:30 AM |
Q1 2019 |
8 |
$1.04 B |
+$41.1 M |
-$1.09 B |
-$1.05 B |
CAG, ZBH, HDS, TIF, SPY
|
13F-HR |
5/15/2019, 09:30 AM |
Q4 2018 |
29 |
$1.85 B |
+$508 M |
-$1.22 B |
-$711 M |
CAG, ZBH, HDS, TIF, JACK
|
13F-HR |
2/14/2019, 09:30 AM |
Q3 2018 |
43 |
$2.94 B |
+$395 M |
-$993 M |
-$598 M |
PF, ZBH, HDS, CAG, TIF
|
13F-HR |
11/14/2018, 09:31 AM |
Q2 2018 |
45 |
$3.4 B |
+$935 M |
-$1.18 B |
-$246 M |
PF, ZBH, HDS, TIF, JACK
|
13F-HR |
8/14/2018, 09:30 AM |
Q1 2018 |
38 |
$3.29 B |
+$1.36 B |
-$1.69 B |
-$330 M |
TIF, HDS, ZBH, PF, JACK
|
13F-HR |
5/15/2018, 09:27 AM |
Q4 2017 |
29 |
$3.71 B |
+$919 M |
-$1.71 B |
-$793 M |
EQT, ZBH, TIF, HDS, FDC
|
13F-HR |
2/14/2018, 04:02 PM |
Q3 2017 |
1 |
$73.5 M |
$0 |
$0 |
|
BLMN
|
NEW HOLDINGS |
11/20/2017, 05:00 PM |
Q3 2017 |
31 |
$4.53 B |
+$1.11 B |
-$2.26 B |
-$1.15 B |
EQT, ZBH, TIF, LBRDK, HDS
|
13F-HR |
11/14/2017, 11:50 AM |
Q2 2017 |
35 |
$5.58 B |
+$2.42 B |
-$1.72 B |
+$698 M |
WFM, TIF, EQT, LBRDK, ZBH
|
13F-HR |
8/14/2017, 10:15 AM |
Q1 2017 |
42 |
$4.77 B |
+$2.48 B |
-$2.15 B |
+$331 M |
TIF, LBRDK, WFM, UHS, CAG
|
13F-HR |
5/15/2017, 04:50 PM |
Q4 2016 |
36 |
$4.22 B |
+$1.63 B |
-$2.24 B |
-$614 M |
CAG, HDS, LBRDK, TMH, BMY
|
13F-HR |
2/14/2017, 03:31 PM |
Q3 2016 |
42 |
$4.76 B |
+$1.73 B |
-$2.55 B |
-$821 M |
CAG, LBRDK, WTW, HDS, JCI
|
13F-HR |
11/14/2016, 07:43 AM |
Q2 2016 |
32 |
$5.38 B |
+$2.86 B |
-$2.52 B |
+$338 M |
CAG, LBRDK, WBA, GOOG, MSFT
|
13F-HR |
8/15/2016, 09:46 AM |
Q1 2016 |
26 |
$4.99 B |
+$1.39 B |
-$3.15 B |
-$1.76 B |
CAG, WBA, MSFT, GOOG, TWC
|
13F-HR |
5/16/2016, 09:45 AM |
Q4 2015 |
30 |
$6.87 B |
+$1.92 B |
-$3.44 B |
-$1.52 B |
CAG, WBA, MSFT, QCOM, TWC
|
RESTATEMENT |
2/16/2016, 03:31 PM |
Q3 2015 |
26 |
$8.46 B |
+$2.28 B |
-$5.28 B |
-$2.99 B |
QCOM, CAG, WBA, HTZXXXX, AGN
|
13F-HR |
11/16/2015, 03:28 PM |
Q2 2015 |
36 |
$12.4 B |
+$3.7 B |
-$2.62 B |
+$1.08 B |
QCOM, WBA, HTZXXXX, EBAY, CSC
|
13F-HR |
8/14/2015, 07:05 AM |
Q1 2015 |
38 |
$11.5 B |
+$11.2 B |
$0 |
+$11.2 B |
QCOM, WBA, EBAY, HTZXXXX, ASHXXXX
|
13F-HR |
5/15/2015, 10:08 AM |
Q4 2014 |
1 |
$327 M |
+$327 M |
-$11.7 B |
-$11.3 B |
QCOM
|
RESTATEMENT |
4/17/2015, 05:00 PM |
Q3 2014 |
57 |
$11.7 B |
+$3.88 B |
-$2.36 B |
+$1.52 B |
WAG, EBAY, PETM, EQIXXXXX, AIG
|
13F-HR |
11/14/2014, 09:27 AM |
Q2 2014 |
47 |
$10.6 B |
+$4.09 B |
-$1.93 B |
+$2.16 B |
WAG, EQIXXXXX, ASHXXXX, AIG, B108PS
|
13F-HR |
8/14/2014, 07:53 AM |
Q1 2014 |
44 |
$8.2 B |
+$3.17 B |
-$2.82 B |
+$352 M |
WAG, OIS, ASHXXXX, EQIXXXXX, CAM
|
13F-HR |
5/14/2014, 06:08 AM |
Q4 2013 |
42 |
$7.88 B |
$0 |
$0 |
|
ASHXXXX, OIS, EQIXXXXX, WAG, QEP
|
13F-HR |
2/14/2014, 08:00 AM |