Q3 2024 |
11 |
$167M |
+$23.9M |
-$19.4M |
+$4.46M |
LBRDK, YY, ATEX, EQC, LBRDA
|
13F-HR |
11/14/2024, 12:52 PM |
Q2 2024 |
10 |
$134M |
+$87.6M |
-$1.97M |
+$85.6M |
LBRDK, YY, ATEX, V, LBRDA
|
13F-HR |
8/14/2024, 02:53 PM |
Q1 2024 |
6 |
$44.6M |
+$15.6M |
-$21.1M |
-$5.48M |
ATEX, YY, NXDT, VATE, TRIB
|
13F-HR |
5/15/2024, 01:13 PM |
Q4 2023 |
9 |
$50.9M |
+$21.9M |
-$34.5M |
-$12.6M |
ATEX, MDRX, NXDT, HYG, VATE
|
13F-HR |
2/14/2024, 01:43 PM |
Q3 2023 |
8 |
$63.2M |
+$5.35M |
-$31.5M |
-$26.1M |
ATEX, MODV, NXDT, VATE, TRIB
|
13F-HR |
11/14/2023, 01:52 PM |
Q2 2023 |
9 |
$91M |
+$10.4M |
-$18.3M |
-$7.93M |
ATEX, NOTE, HYG, NXDT, TRIB
|
13F-HR |
8/14/2023, 02:16 PM |
Q1 2023 |
11 |
$90.3M |
+$3.23M |
-$12.7M |
-$9.46M |
ATEX, THC, NOTE, NXDT, TRIB
|
13F-HR |
5/15/2023, 01:40 PM |
Q4 2022 |
12 |
$75.5M |
+$28.2M |
-$50.2M |
-$22.1M |
ATEX, THC, NXDT, TRIB, IRS
|
13F-HR |
2/14/2023, 03:54 PM |
Q3 2022 |
13 |
$101M |
+$5.48M |
-$23.1M |
-$17.6M |
ATEX, LBRDA, LBRDK, NXDT, SHC
|
13F-HR |
11/14/2022, 01:50 PM |
Q2 2022 |
13 |
$137M |
+$18.6M |
-$61.2M |
-$42.7M |
ATEX, LBRDK, LBRDA, SONO, NXDT
|
13F-HR |
8/15/2022, 12:53 PM |
Q1 2022 |
16 |
$213M |
+$28.4M |
-$263M |
-$234M |
ATEX, JOBS, FYBR, LBRDK, LBRDA
|
13F-HR |
5/16/2022, 01:44 PM |
Q4 2021 |
25 |
$455M |
+$249M |
-$23.2M |
+$226M |
GT, VST, SONO, EIX, ATEX
|
13F-HR |
2/14/2022, 01:50 PM |
Q3 2021 |
18 |
$210M |
+$83.3M |
-$74.9M |
+$8.38M |
FYBR, VST, EIX, ATEX, JOBS
|
13F-HR |
11/15/2021, 01:44 PM |
Q2 2021 |
17 |
$206M |
+$77.9M |
-$94M |
-$16M |
EIX, FYBR, ATEX, JOBS, BUR
|
13F-HR |
8/16/2021, 01:15 PM |
Q1 2021 |
13 |
$213M |
+$13M |
-$122M |
-$109M |
EIX, PCG, MDCA, BUR, CCO
|
13F-HR |
5/17/2021, 12:53 PM |
Q4 2020 |
19 |
$326M |
+$114M |
-$18.5M |
+$95.9M |
SINA, EIX, PCG, BUR, MDCA
|
13F-HR |
2/16/2021, 12:05 PM |
Q3 2020 |
14 |
$185M |
+$22.7M |
-$218M |
-$195M |
EIX, PCG, CRK, MDCA, RVIC
|
13F-HR |
11/16/2020, 12:40 PM |
Q2 2020 |
20 |
$383M |
+$173M |
-$151M |
+$21.5M |
IAC, EIX, PCG, AAL, CZR
|
13F-HR |
8/14/2020, 10:13 AM |
Q1 2020 |
31 |
$302M |
+$197M |
-$85.5M |
+$111M |
PCG, IAC, AGN, VICI, CZR
|
13F-HR |
5/15/2020, 01:10 PM |
Q4 2019 |
15 |
$239M |
+$63.2M |
-$230M |
-$167M |
PCG, GCVRZ, LORL, BHC, WLH
|
13F-HR |
2/14/2020, 12:59 PM |
Q3 2019 |
16 |
$338M |
+$209M |
-$6.41M |
+$203M |
AABA, PCG, THC, INTEQ, WLH
|
13F-HR |
11/14/2019, 01:54 PM |
Q2 2019 |
12 |
$349M |
+$94.8M |
-$101M |
-$6.2M |
AABA, PCG, GCVRZ, WLH, IRS
|
13F-HR |
8/14/2019, 01:25 PM |
Q1 2019 |
14 |
$332M |
+$142M |
-$42.1M |
+$100M |
PCG, AABA, GCVRZ, EIX, PAM
|
13F-HR |
5/15/2019, 12:43 PM |
Q4 2018 |
18 |
$214M |
+$71.1M |
-$82.3M |
-$11.2M |
AABA, GCVRZ, CZR, PCG, QEP
|
13F-HR |
2/14/2019, 12:19 PM |
Q3 2018 |
15 |
$264M |
+$114M |
-$91.6M |
+$22.1M |
AABA, DVMT, GCVRZ, MLCO, SDRLF
|
13F-HR |
11/13/2018, 09:44 AM |
Q2 2018 |
14 |
$255M |
+$51.1M |
-$31.9M |
+$19.2M |
AABA, AKRXQ, GCVRZ, AET, ANGI
|
13F-HR |
8/10/2018, 10:44 AM |
Q1 2018 |
10 |
$233M |
+$51.9M |
-$75.3M |
-$23.4M |
AABA, TWX, GCVRZ, ANGI, NXPI
|
13F-HR |
5/11/2018, 11:29 AM |
Q4 2017 |
14 |
$245M |
+$70M |
-$87.5M |
-$17.5M |
AABA, HLF, TERP, TWX, GCVRZ
|
13F-HR |
2/12/2018, 09:36 AM |
Q3 2017 |
14 |
$251M |
+$11.1M |
-$53.4M |
-$42.4M |
AABA, HLF, ALLY, GCVRZ, LXFR
|
13F-HR |
11/13/2017, 08:42 AM |
Q2 2017 |
14 |
$265M |
+$150M |
-$111M |
+$39.4M |
AABA, ALLY, HLF, GCVRZ, LXFR
|
13F-HR |
8/11/2017, 10:34 AM |
Q1 2017 |
17 |
$223M |
+$84.9M |
-$73.7M |
+$11.2M |
YHOO, ALLY, HLF, SHLDQ, LXFR
|
13F-HR |
5/11/2017, 12:20 PM |
Q4 2016 |
15 |
$198M |
+$48.2M |
-$55.9M |
-$7.72M |
WCIC, ALLY, YHOO, LXFR, GCVRZ
|
13F-HR |
2/10/2017, 02:54 PM |
Q3 2016 |
14 |
$211M |
+$44.2M |
-$104M |
-$60.3M |
YHOO, WCIC, ALLY, LXFR, NRE
|
13F-HR |
11/14/2016, 08:53 AM |
Q2 2016 |
15 |
$241M |
+$55.8M |
-$14.9M |
+$40.9M |
YHOO, EMC, WCIC, LXFR, LNG
|
13F-HR |
8/12/2016, 11:41 AM |
Q1 2016 |
14 |
$196M |
+$38M |
-$16.8M |
+$21.2M |
YHOO, WCIC, LXFR, LNG, OSB
|
13F-HR |
5/13/2016, 09:20 AM |
Q4 2015 |
11 |
$176M |
+$13.6M |
-$124M |
-$110M |
YHOO, WCIC, LNG, LXFR, NWHM
|
13F-HR |
2/12/2016, 10:45 AM |
Q3 2015 |
11 |
$271M |
+$147M |
-$83.5M |
+$63.7M |
YHOO, WCIC, LXFR, LNG, TMHC
|
13F-HR |
11/13/2015, 10:15 AM |
Q2 2015 |
9 |
$238M |
+$17.7M |
-$70.1M |
-$52.5M |
WCIC, YHOO, LXFR, CBPX, TMHC
|
13F-HR |
8/13/2015, 12:01 PM |
Q1 2015 |
11 |
$297M |
+$22.6M |
-$126M |
-$103M |
WCIC, YHOO, LXFR, CBPX, MTG
|
13F-HR |
5/13/2015, 12:38 PM |
Q4 2014 |
17 |
$371M |
+$137M |
-$64.5M |
+$72.1M |
WCIC, F113PS, LXFR, CBPX, YHOO
|
13F-HR |
2/12/2015, 11:59 AM |
Q3 2014 |
11 |
$285M |
+$36.9M |
-$35.1M |
+$1.83M |
WCIC, LXFR, AIG, CBPX, MTG
|
13F-HR |
11/13/2014, 01:10 PM |
Q2 2014 |
11 |
$294M |
+$38.6M |
-$12.7M |
+$25.8M |
WCIC, LXFR, AIG, 3106PS, CBPX
|
13F-HR |
8/13/2014, 02:53 PM |
Q1 2014 |
11 |
$269M |
+$3.52M |
-$27M |
-$23.4M |
WCIC, LXFR, AIG, 3106PS, MTG
|
13F-HR |
5/13/2014, 10:32 AM |
Q4 2013 |
8 |
$288M |
$0 |
$0 |
|
WCIC, LXFR, AIG, VC, 3106PS
|
13F-HR |
2/12/2014, 10:35 AM |