| Q3 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Nov 2019, 14:27 |
| Q2 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Aug 2019, 15:42 |
| Q1 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
15 May 2019, 15:27 |
| Q4 2018 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Feb 2019, 15:13 |
| Q3 2018 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Nov 2018, 14:55 |
| Q2 2018 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Aug 2018, 15:37 |
| Q1 2018 |
0 |
|
|
|
$0 |
|
13F-NT |
15 May 2018, 15:37 |
| Q4 2017 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Feb 2018, 11:40 |
| Q3 2017 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Nov 2017, 15:31 |
| Q2 2017 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Aug 2017, 16:52 |
| Q1 2017 |
0 |
|
|
|
$0 |
|
13F-NT |
15 May 2017, 15:46 |
| Q4 2016 |
43 |
$199,869,000 |
+$49,871,785 |
-$78,955,536 |
-$29,083,751 |
EXPE, MPC, WFC, AAPL, TSO
|
13F-HR |
14 Feb 2017, 15:50 |
| Q3 2016 |
46 |
$225,942,000 |
+$78,669,547 |
-$29,772,488 |
+$48,897,059 |
EXPE, AAPL, EBAY, WMB, ECA
|
13F-HR |
14 Nov 2016, 15:50 |
| Q2 2016 |
43 |
$160,437,000 |
+$58,423,420 |
-$45,153,086 |
+$13,270,334 |
EXPE, LVLT, WMB, AAPL, DLTR
|
13F-HR |
15 Aug 2016, 15:34 |
| Q1 2016 |
47 |
$145,305,000 |
+$49,931,961 |
-$89,882,550 |
-$39,950,589 |
AAPL, EXPE, LVLT, GOOG, DLTR
|
13F-HR |
16 May 2016, 15:48 |
| Q4 2015 |
52 |
$191,612,000 |
+$59,391,142 |
-$72,674,113 |
-$13,282,971 |
LVLT, MSFT, CMCSA, GOOG, AGN
|
Restatement |
17 Feb 2016, 12:53 |
| Q3 2015 |
54 |
$201,356,000 |
+$52,659,600 |
-$77,694,361 |
-$25,034,761 |
VRX, AAPL, BIIB, AGN, NRF
|
13F-HR |
16 Nov 2015, 15:46 |
| Q2 2015 |
56 |
$263,960,000 |
+$67,568,008 |
-$92,359,872 |
-$24,791,864 |
AGN, AAPL, WMB, LNG, NRF
|
13F-HR |
14 Aug 2015, 15:37 |
| Q1 2015 |
52 |
$293,464,000 |
+$103,584,588 |
-$69,094,140 |
+$34,490,448 |
B108PS, LNG, WMB, NSAM, AAPL
|
13F-HR |
15 May 2015, 15:34 |
| Q4 2014 |
50 |
$246,747,000 |
+$75,213,009 |
-$93,845,915 |
-$18,632,906 |
AGN, NSAM, NRF, LNG, WMB
|
13F-HR |
17 Feb 2015, 15:46 |
| Q3 2014 |
51 |
$255,787,000 |
+$90,337,382 |
-$77,631,357 |
+$12,706,025 |
AGN, WMB, B108PS, XLP, LVLT
|
13F-HR |
14 Nov 2014, 15:35 |
| Q2 2014 |
45 |
$244,835,000 |
+$77,059,741 |
-$68,103,453 |
+$8,956,288 |
WMB, B108PS, AGN, NRF, LVLT
|
13F-HR |
14 Aug 2014, 15:47 |
| Q1 2014 |
51 |
$218,393,000 |
+$85,401,660 |
-$80,967,680 |
+$4,433,980 |
B108PS, HES, LVLT, VRX, WMB
|
13F-HR |
15 May 2014, 15:32 |
| Q4 2013 |
54 |
$209,866,000 |
$0 |
$0 |
$0 |
VRX, HES, CHTR, AAPL, B108PS
|
13F-HR |
14 Feb 2014, 15:14 |