| Q3 2019 |
0 |
|
|
|
|
|
13F-NT |
11/14/2019, 02:27 PM |
| Q2 2019 |
0 |
|
|
|
|
|
13F-NT |
8/14/2019, 03:42 PM |
| Q1 2019 |
0 |
|
|
|
|
|
13F-NT |
5/15/2019, 03:27 PM |
| Q4 2018 |
0 |
|
|
|
|
|
13F-NT |
2/14/2019, 03:13 PM |
| Q3 2018 |
0 |
|
|
|
|
|
13F-NT |
11/14/2018, 02:55 PM |
| Q2 2018 |
0 |
|
|
|
|
|
13F-NT |
8/14/2018, 03:37 PM |
| Q1 2018 |
0 |
|
|
|
|
|
13F-NT |
5/15/2018, 03:37 PM |
| Q4 2017 |
0 |
|
|
|
|
|
13F-NT |
2/14/2018, 11:40 AM |
| Q3 2017 |
0 |
|
|
|
|
|
13F-NT |
11/14/2017, 03:31 PM |
| Q2 2017 |
0 |
|
|
|
|
|
13F-NT |
8/14/2017, 04:52 PM |
| Q1 2017 |
0 |
|
|
|
|
|
13F-NT |
5/15/2017, 03:46 PM |
| Q4 2016 |
43 |
$200M |
+$49.9M |
-$79M |
-$29.1M |
EXPE, MPC, WFC, AAPL, TSO
|
13F-HR |
2/14/2017, 03:50 PM |
| Q3 2016 |
46 |
$226M |
+$78.7M |
-$29.8M |
+$48.9M |
EXPE, AAPL, EBAY, WMB, ECA
|
13F-HR |
11/14/2016, 03:50 PM |
| Q2 2016 |
43 |
$160M |
+$58.4M |
-$45.2M |
+$13.3M |
EXPE, LVLT, WMB, AAPL, DLTR
|
13F-HR |
8/15/2016, 03:34 PM |
| Q1 2016 |
47 |
$145M |
+$49.9M |
-$89.9M |
-$40M |
AAPL, EXPE, LVLT, GOOG, DLTR
|
13F-HR |
5/16/2016, 03:48 PM |
| Q4 2015 |
52 |
$192M |
+$59.4M |
-$72.7M |
-$13.3M |
LVLT, MSFT, CMCSA, GOOG, AGN
|
Restatement |
2/17/2016, 12:53 PM |
| Q3 2015 |
54 |
$201M |
+$52.7M |
-$77.7M |
-$25M |
VRX, AAPL, BIIB, AGN, NRF
|
13F-HR |
11/16/2015, 03:46 PM |
| Q2 2015 |
56 |
$264M |
+$67.6M |
-$92.4M |
-$24.8M |
AGN, AAPL, WMB, LNG, NRF
|
13F-HR |
8/14/2015, 03:37 PM |
| Q1 2015 |
52 |
$293M |
+$104M |
-$69.1M |
+$34.5M |
B108PS, LNG, WMB, NSAM, AAPL
|
13F-HR |
5/15/2015, 03:34 PM |
| Q4 2014 |
50 |
$247M |
+$75.2M |
-$93.8M |
-$18.6M |
AGN, NSAM, NRF, LNG, WMB
|
13F-HR |
2/17/2015, 03:46 PM |
| Q3 2014 |
51 |
$256M |
+$90.3M |
-$77.6M |
+$12.7M |
AGN, WMB, B108PS, XLP, LVLT
|
13F-HR |
11/14/2014, 03:35 PM |
| Q2 2014 |
45 |
$245M |
+$77.1M |
-$68.1M |
+$8.96M |
WMB, B108PS, AGN, NRF, LVLT
|
13F-HR |
8/14/2014, 03:47 PM |
| Q1 2014 |
51 |
$218M |
+$85.4M |
-$81M |
+$4.43M |
B108PS, HES, LVLT, VRX, WMB
|
13F-HR |
5/15/2014, 03:32 PM |
| Q4 2013 |
54 |
$210M |
$0 |
$0 |
|
VRX, HES, CHTR, AAPL, B108PS
|
13F-HR |
2/14/2014, 03:14 PM |