Q3 2024 |
13 |
$97.1M |
+$32.9M |
-$46.3M |
-$13.3M |
ET, EPD, GOOGL, DVN, MU
|
13F-HR |
11/14/2024, 10:00 AM |
Q2 2024 |
19 |
$108M |
+$43.2M |
-$24.2M |
+$19.1M |
EPD, ET, DVN, BABA, WBD
|
13F-HR |
8/14/2024, 04:40 PM |
Q1 2024 |
16 |
$103M |
+$52.3M |
-$32.6M |
+$19.7M |
EPD, BABA, ET, NVDA, NEM
|
13F-HR |
5/15/2024, 04:00 PM |
Q4 2023 |
18 |
$80.5M |
+$21.9M |
-$70.6M |
-$48.7M |
EPD, ET, DVN, JD, WBD
|
13F-HR |
2/14/2024, 04:12 PM |
Q3 2023 |
27 |
$132M |
+$71.5M |
-$41.6M |
+$30M |
EPD, NVDA, DVN, ET, AMZN
|
13F-HR |
11/14/2023, 04:00 PM |
Q2 2023 |
36 |
$101M |
+$45.8M |
-$17.7M |
+$28M |
EPD, ET, GOOGL, NEM, XLE
|
13F-HR |
8/14/2023, 04:30 PM |
Q1 2023 |
27 |
$67.7M |
+$21.9M |
-$16.5M |
+$5.48M |
ET, EPD, GS, GOOGL, NEM
|
13F-HR |
5/15/2023, 04:10 PM |
Q4 2022 |
19 |
$61.2M |
+$26.9M |
-$20.9M |
+$6.04M |
EPD, ET, AMZN, GOOGL, U
|
13F-HR |
2/14/2023, 02:46 PM |
Q3 2022 |
25 |
$55.7M |
+$26.9M |
-$35.6M |
-$8.69M |
EPD, U, ET, TWTR, GOOGL
|
13F-HR |
11/14/2022, 04:29 PM |
Q2 2022 |
28 |
$61.1M |
+$22.4M |
-$4.56M |
+$17.8M |
EPD, ET, IS, PYPL, ACI
|
13F-HR |
8/15/2022, 04:01 PM |
Q1 2022 |
26 |
$60.8M |
+$19.7M |
-$68.1M |
-$48.5M |
IS, EPD, ET, PYPL, UPST
|
13F-HR |
5/16/2022, 04:08 PM |
Q4 2021 |
30 |
$109M |
+$51.1M |
-$109M |
-$58M |
EPD, ET, IS, TWTR, VZ
|
13F-HR |
2/14/2022, 10:34 AM |
Q3 2021 |
41 |
$182M |
+$77.5M |
-$57.6M |
+$19.9M |
EPD, T, APO, IS, DNA
|
13F-HR |
11/15/2021, 04:03 PM |
Q2 2021 |
69 |
$182M |
+$101M |
-$102M |
-$1.78M |
EPD, T, COIN, AFIB, IS
|
13F-HR |
8/16/2021, 09:00 AM |
Q1 2021 |
70 |
$177M |
+$101M |
-$103M |
-$1.74M |
BABA, EPD, SKLZ, SRNGU, RTP
|
13F-HR |
5/17/2021, 04:50 PM |
Q4 2020 |
74 |
$175M |
+$112M |
-$56.7M |
+$55.6M |
EPD, BABA, META, ET, SKLZ
|
13F-HR |
2/16/2021, 02:11 PM |
Q3 2020 |
42 |
$106M |
+$69.4M |
-$33.5M |
+$35.9M |
EPD, META, AMZN, GS, FEAC
|
13F-HR |
11/16/2020, 04:14 PM |
Q2 2020 |
39 |
$77.5M |
+$53.6M |
-$15.8M |
+$37.8M |
ET, GS, WRAP, SLG, EPD
|
13F-HR |
8/14/2020, 10:38 AM |
Q1 2020 |
32 |
$34.8M |
+$19.4M |
-$66.3M |
-$46.8M |
MAR, SPG, GS, META, SLG
|
13F-HR |
5/15/2020, 08:18 AM |
Q4 2019 |
37 |
$101M |
+$58.5M |
-$38.9M |
+$19.7M |
GOOGL, ET, AAL, GS, KHC
|
13F-HR |
2/14/2020, 10:35 AM |
Q3 2019 |
28 |
$77.4M |
+$43M |
-$48.8M |
-$5.83M |
AMZN, GS, META, AAL, V
|
13F-HR |
11/14/2019, 04:38 PM |
Q2 2019 |
27 |
$81M |
+$22.7M |
-$23.8M |
-$1.13M |
GOOGL, GS, WFC, AAL, BMY
|
13F-HR |
8/14/2019, 05:23 PM |
Q1 2019 |
39 |
$83M |
+$15.1M |
-$50.4M |
-$35.3M |
GS, GOOGL, AAL, META, WFC
|
13F-HR |
5/15/2019, 04:06 PM |
Q4 2018 |
30 |
$107M |
+$37.1M |
-$20.9M |
+$16.1M |
GS, GOOGL, META, AMZN, AAL
|
13F-HR |
2/14/2019, 02:59 PM |
Q3 2018 |
22 |
$109M |
+$58.5M |
-$21.1M |
+$37.4M |
GS, META, WFC, GOOGL, INTC
|
13F-HR |
11/14/2018, 02:45 PM |
Q2 2018 |
20 |
$72.4M |
+$34.4M |
-$88.9M |
-$54.5M |
GS, INTC, TMUS, LUV, AAL
|
13F-HR |
8/14/2018, 11:39 AM |
Q1 2018 |
31 |
$126M |
+$39M |
-$54.1M |
-$15.1M |
CCZ, GOOGL, GS, KIM, META
|
13F-HR |
5/15/2018, 01:11 PM |
Q4 2017 |
36 |
$141M |
+$33.9M |
-$56.6M |
-$22.7M |
CCZ, META, GOOGL, AMZN, UAL
|
13F-HR |
2/14/2018, 12:52 PM |
Q3 2017 |
36 |
$158M |
+$38.9M |
-$13.5M |
+$25.4M |
CCZ, AMZN, UAL, VST, AAPL
|
13F-HR |
11/14/2017, 10:44 AM |
Q2 2017 |
26 |
$125M |
+$28.4M |
-$47.2M |
-$18.8M |
CCZ, VST, AMZN, GOOGL, GS
|
13F-HR |
8/14/2017, 01:34 PM |
Q1 2017 |
21 |
$139M |
+$37.4M |
-$28M |
+$9.4M |
CCZ, GOOGL, AAL, ENDPQ, OZM
|
13F-HR |
5/15/2017, 10:49 AM |
Q4 2016 |
18 |
$122M |
+$85.6M |
-$11.5M |
+$74.1M |
CCZ, META, GOOGL, AMZN, OZM
|
13F-HR |
2/14/2017, 01:23 PM |
Q3 2016 |
13 |
$49.5M |
+$35.2M |
-$28.9M |
+$6.3M |
GOOGL, ENDPQ, OZM, PAH, NOMD
|
13F-HR |
11/14/2016, 09:09 AM |
Q2 2016 |
12 |
$36.5M |
+$6.31M |
-$14.8M |
-$8.47M |
GOOGL, AAL, GS, ENDPQ, OZM
|
13F-HR |
8/15/2016, 12:43 PM |
Q1 2016 |
21 |
$49.5M |
+$28.1M |
-$6.86M |
+$21.2M |
GOOGL, GS, AAL, OZM, TVPT
|
13F-HR |
5/16/2016, 01:20 PM |
Q4 2015 |
16 |
$28.5M |
+$7.38M |
-$19.9M |
-$12.5M |
AAL, OZM, TVPT, CETV, RHT
|
13F-HR |
2/16/2016, 11:07 AM |
Q3 2015 |
23 |
$40.1M |
+$18.7M |
-$13.2M |
+$5.5M |
HLF, UAL, XPO, OZM, TVPT
|
Restatement |
11/18/2015, 01:07 PM |
Q2 2015 |
15 |
$39.4M |
+$19.7M |
-$24.5M |
-$4.81M |
HLF, TVPT, LEAF, ILMN, CETV
|
13F-HR |
8/14/2015, 10:31 AM |
Q1 2015 |
28 |
$42.6M |
+$15.3M |
-$38.3M |
-$23M |
TVPT, HLF, HYT, ROVI, JQC
|
13F-HR |
5/15/2015, 09:47 AM |
Q4 2014 |
51 |
$65.4M |
+$9.92M |
-$45.7M |
-$35.8M |
JQC, CETV, HYT, ILMN, HLF
|
13F-HR |
2/17/2015, 09:14 AM |
Q3 2014 |
54 |
$104M |
+$22.7M |
-$43.1M |
-$20.4M |
HYT, JQC, SDOCQ, AMBC, AAL
|
13F-HR |
11/14/2014, 10:05 AM |
Q2 2014 |
57 |
$137M |
+$77.6M |
-$49.3M |
+$28.3M |
SDOCQ, AAL, ALLY, HYT, AMBC
|
13F-HR |
8/14/2014, 09:49 AM |
Q1 2014 |
26 |
$108M |
+$77M |
-$42.4M |
+$34.6M |
CCZ, MBI, SDOCQ, NSM, AMBC
|
13F-HR |
5/15/2014, 10:39 AM |
Q4 2013 |
22 |
$71M |
$0 |
$0 |
|
AMBC, SDOCQ, FSFR, PCI, MBI
|
13F-HR |
2/14/2014, 10:14 AM |