Q4 2021 |
0 |
$0 |
$0 |
$0 |
|
|
13F-HR |
2/14/2022, 04:14 PM |
Q3 2021 |
0 |
$0 |
$0 |
-$39M |
-$39M |
|
13F-HR |
11/15/2021, 03:31 PM |
Q2 2021 |
3 |
$39M |
$0 |
-$89.7M |
-$89.7M |
VST, HCC, SRC
|
13F-HR |
8/16/2021, 11:40 AM |
Q1 2021 |
6 |
$90M |
$0 |
-$22.8M |
-$22.8M |
CSTL, AVYAQ, ARCH, HCC
|
13F-HR |
5/14/2021, 01:40 PM |
Q4 2020 |
10 |
$85.6M |
$0 |
$0 |
|
VST, AVYAQ, ARCH, SKY, HCC
|
13F-HR |
2/16/2021, 03:16 PM |
Q3 2020 |
0 |
|
|
|
|
|
13F-NT |
11/16/2020, 04:00 PM |
Q2 2020 |
0 |
|
|
|
|
|
13F-NT |
8/14/2020, 05:04 PM |
Q1 2020 |
0 |
|
|
|
|
|
13F-NT |
5/15/2020, 04:23 PM |
Q4 2019 |
0 |
|
|
|
|
|
13F-NT |
2/14/2020, 12:13 PM |
Q3 2019 |
0 |
|
|
|
|
|
13F-NT |
11/14/2019, 12:17 PM |
Q2 2019 |
279 |
$1.42B |
+$291M |
-$251M |
+$39.8M |
VST, NXRT, LORL, NXDT, ET
|
13F-HR |
8/14/2019, 02:25 PM |
Q1 2019 |
278 |
$1.44B |
+$254M |
-$250M |
+$4.21M |
VST, NXRT, LORL, NXDT, PTLA
|
13F-HR |
5/15/2019, 04:32 PM |
Q4 2018 |
265 |
$1.27B |
+$300M |
-$430M |
-$130M |
VST, LORL, NXRT, AVYAQ, NXDT
|
13F-HR |
2/13/2019, 04:24 PM |
Q3 2018 |
307 |
$1.63B |
+$257M |
-$384M |
-$127M |
VST, LORL, AVYAQ, NXRT, ET
|
13F-HR |
11/14/2018, 03:33 PM |
Q2 2018 |
300 |
$1.69B |
+$341M |
-$550M |
-$208M |
VST, LORL, NXRT, AVYAQ, ET
|
13F-HR |
8/14/2018, 05:21 PM |
Q1 2018 |
313 |
$1.83B |
+$497M |
-$501M |
-$4.06M |
VST, LORL, AVYAQ, NXRT, EPD
|
13F-HR |
5/15/2018, 05:28 PM |
Q4 2017 |
282 |
$1.82B |
+$253M |
-$411M |
-$158M |
VST, LORL, TWTR, NXRT, FTNT
|
13F-HR |
2/14/2018, 09:27 AM |
Q3 2017 |
283 |
$1.88B |
+$358M |
-$768M |
-$409M |
VST, LORL, TWTR, FTNT, NXRT
|
13F-HR |
11/14/2017, 08:17 AM |
Q2 2017 |
291 |
$2.24B |
+$1.03B |
-$491M |
+$542M |
VST, SPY, AAL, TWTR, LORL
|
13F-HR |
8/14/2017, 12:28 PM |
Q1 2017 |
263 |
$1.67B |
+$331M |
-$467M |
-$136M |
TWTR, LORL, NXRT, AAL, NXDT
|
13F-HR |
5/15/2017, 01:46 PM |
Q4 2016 |
277 |
$1.77B |
+$502M |
-$633M |
-$131M |
TWTR, LORL, ARCH, NXRT, V
|
13F-HR |
2/13/2017, 01:44 PM |
Q3 2016 |
276 |
$1.88B |
+$709M |
-$698M |
+$11.2M |
TWTR, LORL, AAL, META, V
|
13F-HR |
11/14/2016, 02:56 PM |
Q2 2016 |
2 |
$1.28M |
$0 |
$0 |
|
SCYX, CDNA
|
New Holdings |
10/17/2016, 01:28 PM |
Q2 2016 |
208 |
$1.78B |
+$492M |
-$682M |
-$190M |
CRM, AAL, LORL, EPD, PDCO
|
13F-HR |
8/15/2016, 01:45 PM |
Q1 2016 |
1 |
$10.8M |
$0 |
$0 |
|
MHFI
|
New Holdings |
5/19/2016, 06:21 AM |
Q1 2016 |
191 |
$1.89B |
+$619M |
-$957M |
-$338M |
CRM, AAL, LORL, META, GOOG
|
13F-HR |
5/16/2016, 12:13 PM |
Q4 2015 |
233 |
$2.3B |
+$801M |
-$1.08B |
-$276M |
CRM, LORL, PDCO, CIT, CDK
|
13F-HR |
2/16/2016, 07:16 AM |
Q3 2015 |
1 |
$12.1M |
$0 |
$0 |
|
NHF
|
New Holdings |
2/3/2016, 04:53 PM |
Q3 2015 |
246 |
$2.67B |
+$751M |
-$1.18B |
-$433M |
CRM, LORL, PDCO, AAL, GLW
|
Restatement |
2/3/2016, 04:23 PM |
Q2 2015 |
292 |
$3.58B |
+$1.3B |
-$848M |
+$451M |
AAL, LORL, CRM, NRG, WMB
|
Restatement |
8/18/2015, 04:01 PM |
Q1 2015 |
2 |
$5.5M |
$0 |
$0 |
|
FNFV
|
New Holdings |
6/11/2015, 03:46 PM |
Q1 2015 |
203 |
$3.3B |
+$870M |
-$589M |
+$281M |
AAL, LORL, NRG, MEG, ORIG
|
13F-HR |
5/15/2015, 04:12 PM |
Q4 2014 |
209 |
$2.97B |
$0 |
$0 |
|
AAL, LORL, MEG, NRG, MSFT
|
New Holdings |
2/17/2015, 04:13 PM |
Q4 2014 |
209 |
$2.97B |
+$1.2B |
-$1.11B |
+$91.2M |
AAL, LORL, MEG, NRG, MSFT
|
13F-HR |
2/13/2015, 10:15 AM |
Q3 2014 |
227 |
$2.65B |
+$980M |
-$843M |
+$137M |
AAL, LORL, MEG, SRC, SPLS
|
13F-HR |
11/14/2014, 10:22 AM |
Q2 2014 |
256 |
$2.67B |
+$825M |
-$750M |
+$74.8M |
AAL, MEG, LORL, SRC, PCO
|
13F-HR |
8/14/2014, 01:36 PM |
Q1 2014 |
208 |
$2.48B |
+$1.06B |
-$362M |
+$694M |
AAL, MEG, SRC, LORL, PCO
|
13F-HR |
5/15/2014, 10:36 AM |
Q4 2013 |
6 |
$94.9M |
$0 |
$0 |
|
PXD, ACHC, RAX, HRB, ACAD
|
New Holdings |
2/24/2014, 06:01 PM |
Q4 2013 |
182 |
$1.72B |
$0 |
$0 |
|
MEG, LORL, SRC, PCO, BFH
|
13F-HR |
2/14/2014, 11:39 AM |