Q2 2020 |
14 |
$48.2M |
+$4.7M |
-$4.77M |
-$71.9K |
RCM, MIC, GNW, SSP, TCO
|
13F-HR |
8/14/2020, 04:53 PM |
Q1 2020 |
14 |
$46.5M |
+$20M |
-$45.2M |
-$25.2M |
GNW, RCM, MIC, SSP, FIT
|
13F-HR |
5/15/2020, 03:56 PM |
Q4 2019 |
17 |
$85.3M |
+$16.3M |
-$15.3M |
+$911K |
RCM, GNW, PZZA, SSP, UNIT
|
13F-HR |
2/14/2020, 09:00 AM |
Q3 2019 |
14 |
$73.1M |
+$18M |
-$26.9M |
-$8.97M |
RCM, GNW, TIVO, PZZA, SSP
|
13F-HR |
11/14/2019, 12:22 PM |
Q2 2019 |
12 |
$88.5M |
+$24.4M |
-$36.7M |
-$12.3M |
RCM, NLSN, GNW, BG, CZR
|
13F-HR |
8/14/2019, 10:18 AM |
Q1 2019 |
10 |
$98.4M |
+$19.4M |
-$12.8M |
+$6.61M |
RCM, PZZA, TIVO, NLSN, SSP
|
13F-HR |
5/10/2019, 02:42 PM |
Q4 2018 |
9 |
$82.9M |
+$22.2M |
-$21M |
+$1.29M |
RCM, GNW, TIVO, NLSN, SSP
|
13F-HR |
2/19/2019, 06:05 AM |
Q3 2018 |
13 |
$96M |
+$38.4M |
-$3.76M |
+$34.7M |
RCM, TIVO, PZZA, SSP, BG
|
13F-HR |
11/14/2018, 03:38 PM |
Q2 2018 |
9 |
$56.6M |
+$16.2M |
-$18M |
-$1.73M |
RCM, TIVO, SSP, BG, ATHN
|
13F-HR |
8/15/2018, 09:22 AM |
Q1 2018 |
6 |
$57M |
+$12M |
-$65.5M |
-$53.5M |
RCM, BG, HAIN, SSP, TIVO
|
13F-HR |
5/15/2018, 03:04 PM |
Q4 2017 |
9 |
$103M |
+$28.5M |
-$68.1M |
-$39.6M |
HAIN, RCM, DISH, GNW, BCOV
|
13F-HR |
2/14/2018, 09:43 AM |
Q3 2017 |
13 |
$142M |
+$29.3M |
-$40.9M |
-$11.6M |
HAIN, LNCE, RCM, CGIPQ, GNW
|
Restatement |
11/16/2017, 02:09 PM |
Q2 2017 |
12 |
$153M |
+$73.5M |
-$123M |
-$49.5M |
HAIN, DEPO, LNCE, NYRT, RCM
|
13F-HR |
8/14/2017, 04:34 PM |
Q1 2017 |
13 |
$204M |
+$137M |
-$127M |
+$10.5M |
ALR, DEPO, NYRT, RAD, HAIN
|
13F-HR |
5/15/2017, 05:06 PM |
Q4 2016 |
11 |
$212M |
+$87.9M |
-$111M |
-$23.3M |
RAD, IMPV, SYT, MYL, MEG
|
13F-HR |
2/14/2017, 02:00 PM |
Q3 2016 |
10 |
$250M |
+$156M |
-$345M |
-$189M |
IMPV, RAD, INVA, MEG, SYT
|
13F-HR |
11/14/2016, 05:22 PM |
Q2 2016 |
16 |
$435M |
+$183M |
-$252M |
-$68.9M |
IGT, IAC, MYL, HUM, MKTO
|
13F-HR |
8/15/2016, 05:00 PM |
Q1 2016 |
18 |
$512M |
+$267M |
-$428M |
-$160M |
IAC, HOT, VSI, INVA, HUM
|
13F-HR |
5/16/2016, 05:00 PM |
Q4 2015 |
18 |
$683M |
+$70.3M |
-$215M |
-$145M |
MDAS, MYL, GILD, IGT, IAC
|
13F-HR |
2/16/2016, 04:30 PM |
Q3 2015 |
20 |
$804M |
+$73.4M |
-$347M |
-$274M |
GM, GILD, IGT, MDAS, MAC
|
13F-HR |
11/16/2015, 05:00 PM |
Q2 2015 |
33 |
$1.24B |
+$591M |
-$441M |
+$150M |
GM, GILD, IGT, TWX, IAC
|
Restatement |
8/17/2015, 05:14 PM |
Q1 2015 |
28 |
$1.23B |
+$470M |
-$325M |
+$145M |
GM, FMC, T104PS, A, IAC
|
13F-HR |
5/14/2015, 05:04 PM |
Q4 2014 |
25 |
$1.06B |
+$298M |
-$483M |
-$185M |
FMC, GM, T104PS, IAC, PFE
|
13F-HR |
2/17/2015, 05:13 PM |
Q3 2014 |
28 |
$1.29B |
$0 |
$0 |
|
FMC, B108PS, FCX, PFE, GM
|
New Holdings |
11/17/2014, 01:12 PM |
Q3 2014 |
29 |
$1.29B |
+$280M |
-$380M |
-$100M |
FMC, B108PS, FCX, PFE, GM
|
13F-HR |
11/14/2014, 05:00 PM |
Q2 2014 |
31 |
$1.51B |
+$672M |
-$160M |
+$511M |
FMC, FCX, CTB, GM, SDOCQ
|
Restatement |
8/15/2014, 02:58 PM |
Q1 2014 |
24 |
$922M |
+$317M |
-$72.1M |
+$245M |
CTB, SDOCQ, APC, FCX, GM
|
13F-HR |
5/15/2014, 04:16 PM |
Q4 2013 |
19 |
$692M |
$0 |
$0 |
|
SDOCQ, FCX, GOLD, CTB, THRX
|
13F-HR |
2/14/2014, 04:10 PM |