Q3 2024 |
10 |
$145M |
+$69.8M |
-$25.7M |
+$44.1M |
SGRY, AVAH, BLCO, UNIT, ATUS
|
Restatement |
11/18/2024, 05:05 PM |
Q2 2024 |
8 |
$79.5M |
+$37.1M |
-$30.8M |
+$6.32M |
AVAH, AMBP, ATUS, PLMJW
|
Restatement |
8/14/2024, 04:45 PM |
Q1 2024 |
7 |
$71.3M |
+$16.9M |
-$14.8M |
+$2.08M |
AVB, AVAH, EQR, PLMJW
|
13F-HR |
5/15/2024, 09:25 AM |
Q4 2023 |
7 |
$66.8M |
+$26.8M |
-$66.6M |
-$39.8M |
AVB, AVAH, CBL, PLMJW
|
13F-HR |
2/14/2024, 09:54 AM |
Q3 2023 |
8 |
$102M |
+$41.2M |
-$75.6M |
-$34.4M |
VCSH, WAL, AVAH
|
13F-HR |
11/14/2023, 07:52 AM |
Q2 2023 |
11 |
$126M |
+$40.5M |
-$58.9M |
-$18.4M |
WAL, WE, PLMJ, AVAH, BSAQU
|
13F-HR |
8/14/2023, 09:10 AM |
Q1 2023 |
8 |
$134M |
+$27.1M |
-$477M |
-$450M |
APTMU, BSAQU, AVAH, VORBW, GROVWS
|
13F-HR |
5/15/2023, 09:48 AM |
Q4 2022 |
17 |
$578M |
+$275M |
-$224M |
+$51M |
VCSH, AGNC, APTMU, TBSAU, BSAQU
|
13F-HR |
2/14/2023, 09:56 AM |
Q3 2022 |
39 |
$522M |
+$259M |
-$411M |
-$152M |
VCSH, KAHC, ACGL, NE, RDN
|
13F-HR |
11/14/2022, 07:56 AM |
Q2 2022 |
31 |
$674M |
+$72.8M |
-$304M |
-$231M |
HTZ, ACGL, KAHC, RDN, MTG
|
13F-HR |
8/15/2022, 09:49 AM |
Q1 2022 |
50 |
$1.07B |
+$330M |
-$436M |
-$105M |
HTZ, ACGL, VICI, RDN, MTG
|
13F-HR |
5/16/2022, 09:46 AM |
Q4 2021 |
54 |
$1.16B |
+$428M |
-$458M |
-$30.6M |
HTZ, TMUS, ZIM, VAL, WFC
|
13F-HR |
2/14/2022, 11:19 AM |
Q3 2021 |
85 |
$1.18B |
+$211M |
-$207M |
+$4.06M |
TMUS, VAL, BKNG, ZIM, RDN
|
13F-HR |
11/15/2021, 10:11 AM |
Q2 2021 |
97 |
$1.22B |
+$288M |
-$439M |
-$151M |
TMUS, VAL, EGHT, RDN, ZIM
|
13F-HR |
8/16/2021, 10:09 AM |
Q1 2021 |
109 |
$1.25B |
+$830M |
-$265M |
+$564M |
ZIM, TMUS, RDN, BKNG, MLCO
|
13F-HR |
5/17/2021, 09:33 AM |
Q4 2020 |
20 |
$650M |
+$163M |
-$648M |
-$485M |
ARMK, MLCO, SABR, BKNG, RDN
|
13F-HR |
2/16/2021, 09:36 AM |
Q3 2020 |
26 |
$928M |
+$493M |
-$723M |
-$229M |
ARMK, SABR, MLCO, VICI, LNG
|
Restatement |
12/18/2020, 04:03 PM |
Q2 2020 |
24 |
$1.13B |
+$682M |
-$672M |
+$10.2M |
DISH, VICI, LQD, HLT, LNG
|
13F-HR |
8/13/2020, 04:03 PM |
Q1 2020 |
17 |
$896M |
+$482M |
-$1.26B |
-$776M |
LQD, DISH, AGNC, VCSH, NLY
|
13F-HR |
5/14/2020, 04:05 PM |
Q4 2019 |
13 |
$2.03B |
+$741M |
-$103M |
+$638M |
HYG, DISH, ATH, PXD, VICI
|
13F-HR |
2/13/2020, 04:04 PM |
Q3 2019 |
13 |
$1.3B |
+$38.8M |
-$278M |
-$240M |
DISH, VICI, ATH, PCG, PXD
|
13F-HR |
11/13/2019, 04:05 PM |
Q2 2019 |
17 |
$1.72B |
+$262M |
-$749M |
-$488M |
DISH, PCG, WMB, ATH, VICI
|
13F-HR |
8/13/2019, 04:01 PM |
Q1 2019 |
16 |
$2.02B |
+$71.2M |
-$349M |
-$278M |
DISH, AGN, WMB, ATH, SDRLF
|
Restatement |
8/13/2019, 04:00 PM |
Q4 2018 |
18 |
$1.97B |
+$364M |
-$137M |
+$227M |
DISH, WMB, AGN, SYF, ATH
|
13F-HR |
2/13/2019, 04:07 PM |
Q3 2018 |
18 |
$2.33B |
+$915M |
-$84.5M |
+$831M |
DISH, WMB, AGN, SDRLF, ATH
|
13F-HR |
11/14/2018, 10:40 AM |
Q2 2018 |
16 |
$1.46B |
+$710M |
-$239M |
+$471M |
WMB, AGN, DISH, ALLY, ATH
|
13F-HR |
8/13/2018, 04:25 PM |
Q1 2018 |
13 |
$986M |
+$326M |
-$152M |
+$174M |
ALLY, TWX, ATH, WMB, SBS
|
13F-HR |
5/14/2018, 04:02 PM |
Q4 2017 |
13 |
$873M |
+$268M |
-$105M |
+$163M |
ALLY, WMB, OLN, ATH, SBS
|
13F-HR |
2/13/2018, 04:10 PM |
Q3 2017 |
13 |
$675M |
+$223M |
-$25.1M |
+$198M |
ALLY, WMB, OLN, ATH, DDR
|
13F-HR |
11/13/2017, 04:07 PM |
Q2 2017 |
9 |
$447M |
+$112M |
-$58.1M |
+$53.9M |
WMB, ALLY, OLN, ATH, AY
|
13F-HR |
8/11/2017, 04:10 PM |
Q1 2017 |
9 |
$397M |
+$152M |
-$61.4M |
+$91.1M |
ALLY, OLN, WMB, ATH, NTB
|
13F-HR |
5/12/2017, 04:39 PM |
Q4 2016 |
8 |
$305M |
$0 |
$0 |
|
NTB, ATH, ALLY, WMB, VER
|
13F-HR |
2/13/2017, 04:07 PM |
Q3 2015 |
6 |
$51.9M |
+$2.07M |
-$21.5M |
-$19.4M |
CZR, WAFDW, KMIWS, DYNWS, GSAT
|
13F-HR |
11/13/2015, 04:28 PM |
Q2 2015 |
7 |
$83.6M |
+$42.4M |
-$4.9M |
+$37.5M |
KMIWS, CZR, WAFDW, EQIX, DYNWS
|
13F-HR |
8/13/2015, 04:04 PM |
Q1 2015 |
5 |
$51.9M |
+$2.7M |
-$22.5M |
-$19.8M |
KMIWS, NNA, WAFDW, DYNWS
|
13F-HR |
5/14/2015, 04:12 PM |
Q4 2014 |
7 |
$74.4M |
+$22.7M |
-$275M |
-$252M |
KMIWS, GMWSB, NNA, WAFDW, SEE
|
13F-HR |
2/13/2015, 04:31 PM |
Q3 2014 |
11 |
$306M |
+$28.4M |
-$152M |
-$123M |
EQIX, SEE, DYN, SYF, KMIWS
|
13F-HR |
11/13/2014, 04:08 PM |
Q2 2014 |
12 |
$447M |
+$225M |
-$117M |
+$107M |
EQIX, DYN, SEE, GPK, CNQ
|
13F-HR |
8/13/2014, 04:57 PM |
Q1 2014 |
11 |
$311M |
+$44.7M |
-$108M |
-$63.7M |
AIG, SEE, DYN, GPK, GMWSB
|
13F-HR |
5/14/2014, 04:24 PM |
Q4 2013 |
12 |
$388M |
$0 |
$0 |
|
AIG, YPF, SEE, DYN, GMWSB
|
13F-HR |
2/13/2014, 04:41 PM |
Q3 2013 |
0 |
$0 |
$0 |
$0 |
|
|
New Holdings |
2/13/2014, 04:43 PM |