Q4 2019 |
107 |
$434M |
+$203M |
-$161M |
+$41.9M |
AGN, TIF, WMGI, ZAYO, WBC
|
13F-HR |
1/21/2020, 08:26 AM |
Q3 2019 |
120 |
$385M |
+$183M |
-$244M |
-$60.9M |
CELG, AGN, GWR, ZAYO, ADSW
|
13F-HR |
11/13/2019, 04:14 PM |
Q2 2019 |
122 |
$441M |
+$168M |
-$185M |
-$17.5M |
IPOAU, RHT, APC, WP, CELG
|
13F-HR |
8/12/2019, 08:45 PM |
Q1 2019 |
125 |
$459M |
+$222M |
-$126M |
+$95.8M |
IPOAU, RHT, LLL, FDC, CELG
|
13F-HR |
5/14/2019, 07:13 PM |
Q4 2018 |
119 |
$342M |
+$138M |
-$330M |
-$192M |
RHT, IPOAU, AX, LLEXQ, BBU
|
13F-HR |
2/13/2019, 03:20 PM |
Q3 2018 |
139 |
$643M |
+$199M |
-$172M |
+$27.8M |
AX, LLEXQ, ESV, IPOAU, BBU
|
13F-HR |
11/13/2018, 02:54 PM |
Q2 2018 |
137 |
$616M |
+$162M |
-$150M |
+$12.5M |
BOFI, LLEXQ, IPOAU, ESV, BBU
|
13F-HR |
8/13/2018, 05:33 PM |
Q1 2018 |
135 |
$556M |
+$155M |
-$157M |
-$1.59M |
BOFI, MU, LLEXQ, IPOAU, BBU
|
13F-HR |
5/4/2018, 02:42 PM |
Q4 2017 |
123 |
$584M |
+$126M |
-$182M |
-$56.1M |
BOFI, LLEXQ, JPMWS, BBU, TGB
|
13F-HR |
2/14/2018, 03:32 PM |
Q3 2017 |
112 |
$613M |
+$111M |
-$157M |
-$45.9M |
BOFI, LLEXQ, QSR, JPMWS, TWX
|
13F-HR |
11/13/2017, 10:43 AM |
Q2 2017 |
116 |
$632M |
+$231M |
-$186M |
+$45.8M |
QSR, BOFI, LLEXQ, JPMWS, DAL
|
13F-HR |
8/11/2017, 03:45 PM |
Q1 2017 |
122 |
$590M |
+$151M |
-$181M |
-$29.6M |
BOFI, QSR, IRT, JPMWS, BBU
|
13F-HR |
5/12/2017, 03:53 PM |
Q4 2016 |
111 |
$595M |
+$161M |
-$250M |
-$88.6M |
BOFI, TAC, BBU, IRT, JPMWS
|
13F-HR |
2/14/2017, 05:20 PM |
Q3 2016 |
114 |
$631M |
+$186M |
-$205M |
-$19.2M |
STJ, TWTR, BOFI, TAC, TERP
|
13F-HR |
11/10/2016, 09:35 PM |
Q2 2016 |
107 |
$617M |
+$213M |
-$276M |
-$63.2M |
EMC, STJ, TAC, JCPNQ, CPGX
|
13F-HR |
8/12/2016, 05:11 PM |
Q1 2016 |
103 |
$686M |
+$271M |
-$296M |
-$25.1M |
EMC, FCAU, TWC, BXLT, SNDK
|
13F-HR |
5/13/2016, 07:04 PM |
Q4 2015 |
112 |
$739M |
+$260M |
-$276M |
-$16M |
FCAU, PCP, EMC, QSR, JPMWS
|
13F-HR |
2/11/2016, 08:49 PM |
Q3 2015 |
126 |
$729M |
+$270M |
-$332M |
-$62.5M |
FCAU, QSR, PCP, CB, JPMWS
|
13F-HR |
11/12/2015, 07:21 PM |
Q2 2015 |
110 |
$867M |
$0 |
$0 |
|
RBS, FCAU, QSR, PLL, CTRX
|
New Holdings |
10/9/2015, 01:11 PM |
Q2 2015 |
110 |
$867M |
+$337M |
-$327M |
+$9.74M |
RBS, FCAU, QSR, PLL, CTRX
|
Restatement |
8/14/2015, 01:21 PM |
Q1 2015 |
121 |
$846M |
+$360M |
-$400M |
-$40M |
RBS, B108PS, TRW, HSP, SIAL
|
13F-HR |
5/13/2015, 05:29 PM |
Q4 2014 |
120 |
$906M |
+$314M |
-$413M |
-$99.6M |
AGN, RBS, TLM, NTI, GLRE
|
13F-HR |
2/11/2015, 03:44 PM |
Q3 2014 |
119 |
$987M |
+$326M |
-$269M |
+$57.1M |
RBS, NTI, BPT, AGN, CVRR
|
13F-HR |
11/13/2014, 04:41 PM |
Q2 2014 |
105 |
$995M |
+$432M |
-$303M |
+$129M |
NTI, FRX, CVRR, BPT, RBS
|
13F-HR |
8/13/2014, 09:01 PM |
Q1 2014 |
104 |
$832M |
+$367M |
-$224M |
+$144M |
ING, AAL, FRX, TTWO, BPT
|
13F-HR |
5/15/2014, 02:07 PM |
Q4 2013 |
104 |
$638M |
$0 |
$0 |
|
ZNGA, ING, DECK, BPO, GLRE
|
13F-HR |
2/14/2014, 01:26 PM |