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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q2 2023 | 7 | $143,186,000 | +$115,120,865 | -$80,791,731 | +$34,329,134 | OXYWS, BKNG, BRKB, SCILEX HOLDING CO, GOOGL | Restatement | 17 Aug 2023, 11:21 |
| Q1 2023 | 46 | $113,614,000 | +$77,007,594 | -$63,820,736 | +$13,186,858 | BIL, OXYWS, MSFT, META, SCILEX HOLDING CO | Restatement | 04 May 2023, 11:43 |
| Q4 2022 | 70 | $100,283,000 | +$44,965,895 | -$64,426,194 | -$19,460,299 | OXYWS, PHYS, BIGZ, SJIIU, LBRDK | Restatement | 09 Feb 2023, 14:38 |
| Q3 2022 | 105 | $116,518,000 | +$67,208,019 | -$165,881,999 | -$98,673,980 | OXYWS, PHYS, CHKEZ, CHKEW, SCHZ | Restatement | 17 Oct 2022, 15:52 |
| Q2 2022 | 93 | $208,803,000 | +$125,259,312 | -$75,138,568 | +$50,120,744 | OXYWS, PSLV, SCHZ, BND, SJIIU | Restatement | 15 Jul 2022, 16:51 |
| Q1 2022 | 97 | $156,956,000 | +$85,594,070 | -$75,382,126 | +$10,211,944 | OXYWS, AVTRPRA, AGG, HYG, SORRENTO THERAPEUTICS INC | Restatement | 19 Apr 2022, 13:13 |
| Q4 2021 | 82 | $146,271,000 | +$106,989,956 | -$44,492,348 | +$62,497,608 | AVTRPRA, CHKEW, PSLV, NEEPRO, PHYS | Restatement | 28 Jan 2022, 17:21 |
| Q3 2021 | 70 | $82,984,000 | +$51,113,504 | -$54,356,514 | -$3,243,010 | BND, OXYWS, PSLV, PHYS, RIOT | Restatement | 12 Oct 2021, 10:32 |
| Q2 2021 | 95 | $90,198,000 | +$54,294,339 | -$88,624,739 | -$34,330,400 | OXYWS, RIOT, BND, WRI, MTB | Restatement | 28 Jul 2021, 13:36 |
| Q1 2021 | 60 | $125,105,000 | +$70,749,689 | -$109,916,119 | -$39,166,430 | GOOG, RIOT, PHYS, BND, OXYWS | Restatement | 14 Apr 2021, 13:12 |
| Q4 2020 | 58 | $151,169,000 | +$116,047,947 | -$79,579,075 | +$36,468,872 | AGG, GOOG, SCHZ, LBRDK, CEF | Restatement | 20 Jan 2021, 16:19 |
| Q3 2020 | 63 | $107,816,000 | +$75,334,379 | -$59,688,669 | +$15,645,710 | CEF, VCIT, BND, VSLR, SCHZ | Restatement | 27 Oct 2020, 18:52 |
| Q2 2020 | 38 | $88,286,000 | +$61,103,638 | -$59,743,594 | +$1,360,044 | VCIT, AGG, LENB, PSLV, PHYS | Restatement | 15 Jul 2020, 17:36 |
| Q1 2020 | 42 | $80,160,000 | +$43,574,310 | -$71,833,173 | -$28,258,863 | GOOG, LSXMK, GLIBA, LSXMA, LENB | Restatement | 15 Apr 2020, 22:01 |
| Q1 2020 | 52 | $100,368,000 | $0 | $0 | $0 | AIGWS, GOOG, CEF, ZIONW, CHTR | Restatement | 15 Apr 2020, 12:54 |
| Q4 2019 | 54 | $149,710,000 | +$88,940,753 | -$53,685,855 | +$35,254,898 | AIGWS, GOOG, CEF, LSXMK, ZIONW | Restatement | 21 Jan 2020, 10:40 |
| Q3 2019 | 47 | $121,468,000 | +$67,734,612 | -$79,168,344 | -$11,433,732 | AIGWS, LBRDK, PHYS, PSLV, RDSA | Restatement | 28 Oct 2019, 13:27 |
| Q2 2019 | 48 | $128,346,000 | +$67,259,600 | -$53,427,961 | +$13,831,639 | GOOGL, PHYS, AIGWS, CHTR, BPR | Restatement | 22 Jul 2019, 16:29 |
| Q1 2019 | 36 | $116,592,000 | +$93,075,345 | -$191,857,683 | -$98,782,338 | GOOGL, BPR, CHTR, AABA, LSXMK | Restatement | 20 May 2019, 11:10 |
| Q1 2019 | 51 | $49,477,000 | $0 | -$158,586,000 | -$158,586,000 | PSLV, QTSPRB, LSXMA, LSXMK, JNK | Restatement | 15 Apr 2019, 11:17 |
| Q4 2018 | 62 | $212,628,000 | +$87,929,049 | -$78,392,023 | +$9,537,026 | BACWSA, GOLDZZZZ, PSLV, QTSPRB, LSXMA | Restatement | 24 Jan 2019, 09:05 |
| Q3 2018 | 56 | $238,137,000 | $0 | -$19,698,000 | -$19,698,000 | BACWSA, JPMWS, PSLV, CEF, LBRDK | Restatement | 19 Oct 2018, 15:14 |
| Q2 2018 | 65 | $261,264,000 | +$75,641,919 | -$92,505,935 | -$16,864,016 | BACWSA, JPMWS, PSLV, CEF, LBRDK | Restatement | 16 Jul 2018, 11:17 |
| Q1 2018 | 59 | $297,192,000 | +$163,849,228 | -$123,906,396 | +$39,942,832 | BACWSA, JPMWS, GOOG, PHYS, CEF | Restatement | 19 Apr 2018, 15:52 |
| Q4 2017 | 62 | $253,663,000 | +$193,004,093 | -$127,540,646 | +$65,463,447 | JPMWS, BACWSA, LBRDK, TMUS, GOOGL | Restatement | 22 Feb 2018, 14:32 |
| Q3 2017 | 54 | $181,287,000 | +$78,749,704 | -$52,300,510 | +$26,449,194 | TMUSP, BACWSA, AIGWS, JPMWS, ARNCPRB | Restatement | 25 Oct 2017, 13:51 |
| Q2 2017 | 54 | $151,824,000 | $0 | -$7,403,000 | -$7,403,000 | TMUSP, BACWSA, AIGWS, ARNCPRB, POT | 13F-HR | 14 Jul 2017, 14:23 |
| Q1 2017 | 58 | $159,453,000 | +$74,613,174 | -$118,082,409 | -$43,469,235 | TMUSP, BACWSA, AIGWS, ARNCPRB, POT | 13F-HR | 28 Apr 2017, 11:03 |
| Q4 2016 | 54 | $191,206,000 | +$130,739,672 | -$83,808,512 | +$46,931,160 | TMUSP, PNCWS, JPMWS, BACWSA, LVNTA | 13F-HR | 02 Feb 2017, 11:29 |
| Q3 2016 | 46 | $110,287,000 | +$70,740,019 | -$96,686,345 | -$25,946,326 | JPMWS, CCIPRA, APD, PNCWS, LVNTA | 13F-HR | 27 Oct 2016, 09:36 |
| Q2 2016 | 71 | $130,847,000 | +$110,624,895 | -$37,880,784 | +$72,744,111 | NEEPRP, JPMWS, LSXMA, RPTPRD, LSXMK | 13F-HR | 05 Aug 2016, 13:58 |
| Q1 2016 | 55 | $57,584,000 | +$43,415,968 | -$23,418,832 | +$19,997,136 | JPMWS, RPTPRD, DD, CI, CAM | 13F-HR | 27 May 2016, 13:45 |
| Q4 2015 | 37 | $37,074,000 | +$27,106,749 | -$124,701,091 | -$97,594,342 | RPTPRD, CI, TMUSP, TWC, LMCK | 13F-HR | 05 Feb 2016, 14:38 |
| Q2 2015 | 75 | $136,033,000 | +$83,995,384 | -$133,693,146 | -$49,697,762 | SPY, OCRPRB, NEEPRO, HAWAIIAN HOLDINGS INC CONV 05.000% MAR 15 2016, GILEAD SCIENCES INC | 13F-HR | 17 Jul 2015, 10:12 |
| Q1 2015 | 61 | $186,421,000 | +$133,453,888 | -$69,444,843 | +$64,009,045 | JETBLUE AIRWAYS CORP DEBENTURES 5.500CTOBER 15 2038, NEEPRO, OCRPRB, UTXPRA, RPTPRD | 13F-HR | 11 May 2015, 14:56 |
| Q4 2014 | 75 | $120,994,000 | +$85,786,580 | -$39,592,748 | +$46,193,832 | SPY, OCRPRB, NEEPRO, RPTPRD, GMWSA | 13F-HR | 12 Feb 2015, 15:41 |
| Q3 2014 | 61 | $74,034,000 | +$36,837,907 | -$70,046,034 | -$33,208,127 | OCRPRB, PHYS, TWC, GM, EPRPRC | 13F-HR | 13 Nov 2014, 11:38 |
| Q1 2014 | 63 | $104,815,000 | +$65,668,301 | -$64,470,443 | +$1,197,858 | GTPPP, OCRPRB, EXTERRAN HOLDING EXH4 20140615, RDSA, GM | 13F-HR | 30 Apr 2014, 16:32 |
| Q4 2013 | 114 | $104,409,000 | $0 | $0 | $0 | GM, PHYS, OCRPRB, GTPPP, RDSA | 13F-HR | 12 Feb 2014, 13:30 |