Q3 2024 |
26 |
$489M |
+$77.5M |
-$111M |
-$33.6M |
AMZN, RCL, MAR, META, PCG
|
Restatement |
11/13/2024, 09:21 PM |
Q2 2024 |
32 |
$488M |
+$125M |
-$109M |
+$15.4M |
AMZN, RCL, HUM, MAR, META
|
13F-HR |
8/13/2024, 10:34 AM |
Q1 2024 |
24 |
$459M |
+$184M |
-$1.44M |
+$183M |
HUM, AMZN, THC, GOOGL, RCL
|
13F-HR |
5/14/2024, 07:01 AM |
Q4 2023 |
16 |
$256M |
+$29.7M |
-$41.2M |
-$11.5M |
HUM, AMZN, MAR, THC, MSFT
|
13F-HR |
2/13/2024, 07:15 AM |
Q3 2023 |
15 |
$254M |
+$552K |
-$51.6M |
-$51.1M |
HUM, AMZN, MAR, HTHT, THC
|
13F-HR |
11/13/2023, 10:46 AM |
Q2 2023 |
18 |
$302M |
+$38.9M |
-$14.9M |
+$24M |
THC, HUM, AMZN, HTHT, MAR
|
13F-HR |
8/11/2023, 09:00 AM |
Q1 2023 |
16 |
$260M |
+$27M |
-$7.25M |
+$19.7M |
HUM, HTHT, THC, AMZN, MAR
|
13F-HR |
5/12/2023, 06:30 AM |
Q4 2022 |
15 |
$227M |
+$33.8M |
-$95.8M |
-$62M |
HUM, CF, HTHT, THC, MAR
|
13F-HR |
2/13/2023, 03:55 PM |
Q3 2022 |
16 |
$280M |
+$62.1M |
-$23.7M |
+$38.4M |
CEG, HUM, CF, AMZN, MAR
|
13F-HR |
11/10/2022, 04:11 PM |
Q2 2022 |
16 |
$237M |
+$34.6M |
-$72.9M |
-$38.2M |
HUM, CF, AMZN, SJR, MAR
|
13F-HR |
8/12/2022, 09:37 AM |
Q1 2022 |
25 |
$360M |
+$37.6M |
-$335M |
-$298M |
CF, SJR, AMZN, HUM, MAR
|
13F-HR |
5/13/2022, 06:05 AM |
Q4 2021 |
25 |
$649M |
+$37.6M |
-$154M |
-$116M |
AMZN, HUM, RCL, MAR, UBER
|
13F-HR |
2/11/2022, 02:10 PM |
Q3 2021 |
30 |
$764M |
+$147M |
-$178M |
-$30.5M |
AMZN, RCL, HUM, SE, META
|
13F-HR |
11/12/2021, 10:31 AM |
Q2 2021 |
29 |
$788M |
+$132M |
-$208M |
-$75.8M |
AMZN, RCL, META, SE, SJR
|
13F-HR |
8/13/2021, 06:45 AM |
Q1 2021 |
39 |
$823M |
+$279M |
-$480M |
-$201M |
WFC, COF, META, SE, LVS
|
13F-HR |
5/13/2021, 11:24 AM |
Q4 2020 |
30 |
$956M |
+$296M |
-$234M |
+$62.1M |
MAR, SE, CCL, FE, LVS
|
13F-HR |
2/12/2021, 09:01 AM |
Q3 2020 |
32 |
$781M |
+$131M |
-$112M |
+$19.2M |
SE, BABA, AMZN, MAR, NOW
|
13F-HR |
11/13/2020, 06:30 AM |
Q2 2020 |
32 |
$672M |
+$201M |
-$200M |
+$1.49M |
BABA, AMZN, SE, HCA, LVS
|
13F-HR |
8/13/2020, 07:30 AM |
Q1 2020 |
28 |
$523M |
+$132M |
-$441M |
-$309M |
BABA, CNC, AMZN, HCA, SE
|
13F-HR |
5/13/2020, 07:00 AM |
Q4 2019 |
31 |
$929M |
+$236M |
-$200M |
+$35.7M |
BABA, SE, TSN, WYNN, MU
|
13F-HR |
2/13/2020, 06:11 AM |
Q3 2019 |
32 |
$783M |
+$131M |
-$303M |
-$172M |
TSN, BABA, SE, MA, V
|
13F-HR |
11/13/2019, 03:03 PM |
Q2 2019 |
28 |
$1.06B |
+$191M |
-$200M |
-$9.51M |
PCG, SE, BABA, TSN, WYNN
|
13F-HR |
8/14/2019, 09:49 AM |
Q1 2019 |
33 |
$949M |
+$487M |
-$138M |
+$349M |
PCG, SE, BABA, TSN, CF
|
13F-HR |
5/13/2019, 12:42 PM |
Q4 2018 |
29 |
$503M |
+$54.2M |
-$858M |
-$804M |
TSN, HUM, V, BMY, MSFT
|
13F-HR |
2/13/2019, 04:11 PM |
Q3 2018 |
52 |
$1.41B |
+$575M |
-$336M |
+$239M |
BABA, AET, URI, TSN, MSFT
|
13F-HR |
11/13/2018, 12:57 PM |
Q2 2018 |
44 |
$1.1B |
+$320M |
-$346M |
-$25.7M |
AET, CF, URI, DWDP, TMUS
|
13F-HR |
8/13/2018, 05:08 PM |
Q1 2018 |
42 |
$1.11B |
+$139M |
-$263M |
-$124M |
TWX, TMUS, GOOGL, CF, NOW
|
13F-HR |
5/14/2018, 03:39 PM |
Q4 2017 |
47 |
$1.25B |
+$284M |
-$463M |
-$179M |
TWX, DFS, CF, TMUS, META
|
13F-HR |
2/13/2018, 05:05 PM |
Q3 2017 |
54 |
$1.36B |
+$531M |
-$214M |
+$318M |
CF, GOOGL, BAC, META, C
|
13F-HR |
11/13/2017, 02:28 PM |
Q2 2017 |
48 |
$988M |
+$190M |
-$417M |
-$227M |
GOOGL, CF, BMY, WMB, MRK
|
13F-HR |
8/11/2017, 04:43 PM |
Q1 2017 |
56 |
$1.19B |
+$408M |
-$138M |
+$271M |
CTRA, GOOGL, DISH, AGN, TMUS
|
13F-HR |
5/12/2017, 01:46 PM |
Q4 2016 |
45 |
$885M |
+$344M |
-$393M |
-$49.8M |
BMY, WPZ, TMUS, DISH, CF
|
13F-HR |
2/13/2017, 03:14 PM |
Q3 2016 |
36 |
$892M |
+$164M |
-$206M |
-$42.6M |
WMB, DISH, WPZ, ALLY, AGN
|
13F-HR |
11/14/2016, 10:27 AM |
Q2 2016 |
35 |
$842M |
+$513M |
-$63.4M |
+$449M |
DISH, AGN, WMB, ALLY, WPZ
|
13F-HR |
8/12/2016, 04:16 PM |
Q1 2016 |
30 |
$340M |
+$170M |
-$169M |
+$879K |
HUM, WPZ, AAPL, PXD, ETP
|
13F-HR |
5/13/2016, 02:45 PM |
Q4 2015 |
27 |
$343M |
+$137M |
-$230M |
-$93.1M |
GOOGL, ALLY, HUM, ESRX, 3106PS
|
13F-HR |
2/12/2016, 04:50 PM |
Q3 2015 |
23 |
$415M |
+$56.8M |
-$583M |
-$526M |
AGN, PXD, GOOGL, HCA, ESRX
|
13F-HR |
11/13/2015, 04:16 PM |
Q2 2015 |
45 |
$1.06B |
+$538M |
-$239M |
+$299M |
NI, MYL, LNG, 3106PS, YPF
|
13F-HR |
8/13/2015, 04:49 PM |
Q1 2015 |
37 |
$780M |
+$339M |
-$219M |
+$120M |
LNG, YPF, AIG, 3106PS, FCAU
|
13F-HR |
5/15/2015, 03:42 PM |
Q4 2014 |
32 |
$624M |
+$180M |
-$430M |
-$250M |
LNG, YPF, GOOGL, AIG, 3106PS
|
13F-HR |
2/17/2015, 02:53 PM |
Q3 2014 |
39 |
$946M |
+$205M |
-$301M |
-$96.1M |
YPF, LNG, PXD, HCA, VYX
|
13F-HR |
11/14/2014, 04:04 PM |
Q2 2014 |
38 |
$1.02B |
+$327M |
-$295M |
+$32M |
YPF, HCA, LNG, PXD, AIG
|
13F-HR |
8/13/2014, 02:52 PM |
Q1 2014 |
33 |
$875M |
+$204M |
-$415M |
-$211M |
YPF, LNG, HCA, APC, ET
|
13F-HR |
5/14/2014, 05:15 PM |
Q4 2013 |
41 |
$1.08B |
$0 |
$0 |
|
YPF, LNG, HCA, GM, ETFC
|
13F-HR |
2/13/2014, 04:13 PM |