Q3 2024 |
74 |
$126M |
+$28.8M |
-$180M |
-$151M |
VTOL, CORZ, FYBR, EFXT, ALX
|
13F-HR |
11/14/2024, 09:54 AM |
Q2 2024 |
2 |
$9.94M |
$0 |
$0 |
|
COP, SBOW
|
New Holdings |
11/14/2024, 09:57 AM |
Q2 2024 |
86 |
$249M |
+$101M |
-$159M |
-$57.8M |
FYBR, WRK, VTOL, ODP, HUBS
|
13F-HR |
8/14/2024, 10:59 AM |
Q1 2024 |
1 |
$11.4M |
$0 |
$0 |
|
SWN
|
New Holdings |
11/14/2024, 09:57 AM |
Q1 2024 |
3 |
$145M |
$0 |
$0 |
|
PXD, WRK, MOR
|
New Holdings |
8/14/2024, 11:00 AM |
Q1 2024 |
96 |
$205M |
+$40.3M |
-$427M |
-$386M |
FYBR, ODP, VTOL, SWN, FIS
|
13F-HR |
5/15/2024, 09:48 AM |
Q4 2023 |
2 |
$32.4M |
$0 |
$0 |
|
LSXMA, LSXMK
|
New Holdings |
11/14/2024, 09:57 AM |
Q4 2023 |
3 |
$186M |
$0 |
$0 |
|
PXD, WRK, PGTI
|
New Holdings |
8/14/2024, 11:00 AM |
Q4 2023 |
4 |
$172M |
$0 |
$0 |
|
SPLK, IMGN, KRTX, AYX
|
New Holdings |
5/15/2024, 09:48 AM |
Q4 2023 |
124 |
$597M |
+$225M |
-$1.32B |
-$1.1B |
FYBR, SPLK, IMGN, VAL, ODP
|
13F-HR |
2/14/2024, 10:10 AM |
Q3 2023 |
2 |
$10.2M |
$0 |
$0 |
|
LSXMK, LSXMA
|
New Holdings |
11/14/2024, 09:57 AM |
Q3 2023 |
1 |
$37.9M |
$0 |
$0 |
|
WRK
|
New Holdings |
8/14/2024, 11:00 AM |
Q3 2023 |
1 |
$48.3M |
$0 |
$0 |
|
SPLK
|
New Holdings |
5/15/2024, 09:48 AM |
Q3 2023 |
4 |
$433M |
$0 |
$0 |
|
VMW, SGEN, ABCM, TXNM
|
New Holdings |
2/14/2024, 10:10 AM |
Q3 2023 |
156 |
$1.62B |
+$426M |
-$521M |
-$95.3M |
ATVI, HZNP, VMW, SGEN, FYBR
|
13F-HR |
11/14/2023, 10:14 AM |
Q2 2023 |
0 |
$0 |
$0 |
$0 |
|
|
New Holdings |
11/14/2024, 09:56 AM |
Q2 2023 |
2 |
$334M |
$0 |
$0 |
|
VMW, SGEN
|
New Holdings |
2/14/2024, 10:09 AM |
Q2 2023 |
7 |
$440M |
$0 |
$0 |
|
ATVI, BKI, UNVR, ARNC, NUVA
|
New Holdings |
11/14/2023, 10:14 AM |
Q2 2023 |
212 |
$1.64B |
+$543M |
-$520M |
+$23.1M |
ATVI, HZNP, VMW, SGEN, FYBR
|
13F-HR |
8/14/2023, 11:17 AM |
Q1 2023 |
1 |
$17.1M |
$0 |
$0 |
|
ACI
|
New Holdings |
11/14/2024, 09:55 AM |
Q1 2023 |
2 |
$143M |
$0 |
$0 |
|
VMW, SGEN
|
New Holdings |
2/14/2024, 10:09 AM |
Q1 2023 |
6 |
$361M |
$0 |
$0 |
|
ATVI, BKI, NATI, TSEM, UNVR
|
New Holdings |
11/14/2023, 10:13 AM |
Q1 2023 |
3 |
$160M |
$0 |
$0 |
|
HZNP, LSI, MAXR
|
New Holdings |
8/14/2023, 11:16 AM |
Q1 2023 |
280 |
$1.62B |
+$301M |
-$1.46B |
-$1.16B |
ATVI, VMW, FYBR, SJR, HZNP
|
13F-HR |
5/15/2023, 11:22 AM |
Q4 2022 |
1 |
$16.1M |
$0 |
$0 |
|
ACI
|
New Holdings |
11/14/2024, 09:55 AM |
Q4 2022 |
1 |
$131M |
$0 |
$0 |
|
VMW
|
New Holdings |
2/14/2024, 10:09 AM |
Q4 2022 |
5 |
$462M |
$0 |
$0 |
|
ATVI, BKI, TSEM, FORG, AJRD
|
New Holdings |
11/14/2023, 10:13 AM |
Q4 2022 |
2 |
$66.6M |
$0 |
$0 |
|
HZNP, MAXR
|
New Holdings |
8/14/2023, 11:16 AM |
Q4 2022 |
4 |
$96.7M |
$0 |
$0 |
|
SJR, AIMC, COUP, IAA
|
New Holdings |
5/15/2023, 11:22 AM |
Q4 2022 |
485 |
$2.75B |
+$552M |
-$1.02B |
-$465M |
ATVI, FYBR, VMW, HZNP, SJR
|
13F-HR |
2/14/2023, 10:50 AM |
Q3 2022 |
2 |
$125M |
$0 |
$0 |
|
VMW, TXNM
|
New Holdings |
2/14/2024, 10:09 AM |
Q3 2022 |
3 |
$280M |
$0 |
$0 |
|
ATVI, BKI, TSEM
|
New Holdings |
11/14/2023, 10:13 AM |
Q3 2022 |
3 |
$42.8M |
$0 |
$0 |
|
SJR, ONEM, TGNA
|
New Holdings |
5/15/2023, 11:22 AM |
Q3 2022 |
5 |
$183M |
$0 |
$0 |
|
TWTR, ZEN, AVLR, ROG
|
New Holdings |
2/14/2023, 10:48 AM |
Q3 2022 |
648 |
$3.11B |
+$467M |
-$771M |
-$305M |
ATVI, FYBR, VMW, TWTR, GM
|
Restatement |
11/14/2022, 05:16 PM |
Q2 2022 |
1 |
$101M |
$0 |
$0 |
|
VMW
|
New Holdings |
2/14/2024, 10:08 AM |
Q2 2022 |
2 |
$343M |
$0 |
$0 |
|
ATVI, BKI
|
New Holdings |
11/14/2023, 10:13 AM |
Q2 2022 |
4 |
$110M |
$0 |
$0 |
|
TWTR, ZEN, ROG, CLR
|
New Holdings |
2/14/2023, 10:48 AM |
Q2 2022 |
2 |
$67.9M |
$0 |
$0 |
|
CHNG, NLSN
|
New Holdings |
11/14/2022, 09:56 AM |
Q2 2022 |
692 |
$3.39B |
+$1.12B |
-$504M |
+$616M |
ATVI, FYBR, GM, VMW, BKI
|
13F-HR |
8/15/2022, 10:02 AM |
Q1 2022 |
1 |
$194M |
$0 |
$0 |
|
ATVI
|
New Holdings |
11/14/2023, 10:12 AM |
Q1 2022 |
1 |
$6.68M |
$0 |
$0 |
|
SJR
|
New Holdings |
5/15/2023, 11:22 AM |
Q1 2022 |
1 |
$29M |
$0 |
$0 |
|
CHNG
|
New Holdings |
11/14/2022, 09:55 AM |
Q1 2022 |
3 |
$36.1M |
$0 |
$0 |
|
ZNGA, SAFM, HTA
|
New Holdings |
8/15/2022, 10:03 AM |
Q1 2022 |
104 |
$345M |
$0 |
$0 |
|
FLD, MTVC, CEG, IFIN, LGST
|
New Holdings |
6/1/2022, 10:50 AM |
Q1 2022 |
667 |
$2.92B |
+$1.33B |
-$1.19B |
+$140M |
ATVI, FYBR, GM, VAL, PSTH
|
13F-HR |
5/16/2022, 10:03 AM |
Q4 2021 |
1 |
$70.3M |
$0 |
$0 |
|
SJR
|
New Holdings |
5/15/2023, 11:21 AM |
Q4 2021 |
1 |
$42.3M |
$0 |
$0 |
|
CHNG
|
New Holdings |
11/14/2022, 09:56 AM |
Q4 2021 |
2 |
$39.1M |
$0 |
$0 |
|
SAFM, COHR
|
New Holdings |
8/15/2022, 10:03 AM |
Q4 2021 |
3 |
$554M |
$0 |
$0 |
|
XLNX, INFO, NUAN
|
New Holdings |
5/16/2022, 10:05 AM |
Q4 2021 |
556 |
$2.8B |
+$864M |
-$924M |
-$60M |
XLNX, INFO, FYBR, GM, NUAN
|
13F-HR |
2/14/2022, 09:35 AM |
Q3 2021 |
1 |
$57.7M |
$0 |
$0 |
|
SJR
|
New Holdings |
5/15/2023, 11:21 AM |
Q3 2021 |
1 |
$44.2M |
$0 |
$0 |
|
CHNG
|
New Holdings |
11/14/2022, 09:56 AM |
Q3 2021 |
1 |
$23.6M |
$0 |
$0 |
|
COHR
|
New Holdings |
8/15/2022, 10:03 AM |
Q3 2021 |
2 |
$589M |
$0 |
$0 |
|
XLNX, INFO
|
New Holdings |
5/16/2022, 10:04 AM |
Q3 2021 |
3 |
$136M |
$0 |
$0 |
|
KSU, AJRD, MX
|
New Holdings |
2/14/2022, 09:38 AM |
Q3 2021 |
459 |
$2.66B |
+$747M |
-$1.17B |
-$419M |
XLNX, INFO, DIS, FYBR, KSU
|
13F-HR |
11/15/2021, 09:32 AM |
Q2 2021 |
1 |
$66.4M |
$0 |
$0 |
|
SJR
|
New Holdings |
5/15/2023, 11:19 AM |
Q2 2021 |
1 |
$12.7M |
$0 |
$0 |
|
CHNG
|
New Holdings |
11/14/2022, 09:56 AM |
Q2 2021 |
2 |
$288M |
$0 |
$0 |
|
XLNX, INFO
|
New Holdings |
5/16/2022, 10:04 AM |
Q2 2021 |
2 |
$270M |
$0 |
$0 |
|
KSU, DISCA
|
New Holdings |
2/14/2022, 09:37 AM |
Q2 2021 |
5 |
$352M |
$0 |
$0 |
|
WORK, NUAN, MXIM, WTW, QTS
|
New Holdings |
11/15/2021, 09:43 AM |
Q2 2021 |
471 |
$3.08B |
+$1.4B |
-$568M |
+$829M |
ALXN, XLNX, KSU, DIS, FYBR
|
13F-HR |
8/16/2021, 09:03 AM |
Q1 2021 |
1 |
$162M |
$0 |
$0 |
|
XLNX
|
New Holdings |
5/16/2022, 10:04 AM |
Q1 2021 |
2 |
$133M |
$0 |
$0 |
|
WORK, WTW
|
New Holdings |
11/15/2021, 09:43 AM |
Q1 2021 |
1 |
$44.6M |
$0 |
$0 |
|
IPHI
|
New Holdings |
8/16/2021, 09:07 AM |
Q1 2021 |
360 |
$2.17B |
+$1.28B |
-$577M |
+$703M |
DIS, XLNX, ALXN, WORK, GM
|
13F-HR |
5/17/2021, 09:38 AM |
Q4 2020 |
2 |
$111M |
$0 |
$0 |
|
XLNX, INFO
|
New Holdings |
5/16/2022, 10:03 AM |
Q4 2020 |
2 |
$60.1M |
$0 |
$0 |
|
WTW, WORK
|
New Holdings |
11/15/2021, 09:42 AM |
Q4 2020 |
2 |
$25M |
$0 |
$0 |
|
GRUB, IPHI
|
New Holdings |
8/16/2021, 09:06 AM |
Q4 2020 |
194 |
$1.44B |
+$832M |
-$662M |
+$170M |
DIS, XLNX, GM, SLG, CVS
|
13F-HR |
2/16/2021, 01:34 PM |
Q3 2020 |
1 |
$52.9M |
$0 |
$0 |
|
WTW
|
New Holdings |
11/15/2021, 09:42 AM |
Q3 2020 |
1 |
$5.83M |
$0 |
$0 |
|
TCO
|
New Holdings |
2/16/2021, 01:34 PM |
Q3 2020 |
116 |
$1.14B |
+$705M |
-$213M |
+$492M |
AMTD, IMMU, DIS, WTW, GM
|
13F-HR |
11/16/2020, 11:07 AM |
Q2 2020 |
1 |
$49.9M |
$0 |
$0 |
|
WTW
|
New Holdings |
11/15/2021, 09:41 AM |
Q2 2020 |
2 |
$193M |
$0 |
$0 |
|
AMTD, ETFC
|
New Holdings |
11/16/2020, 11:06 AM |
Q2 2020 |
43 |
$628M |
+$216M |
-$718M |
-$503M |
AMTD, WTW, MPC, DIS, MSFT
|
13F-HR |
8/14/2020, 11:56 AM |
Q1 2020 |
1 |
$43M |
$0 |
$0 |
|
WTW
|
New Holdings |
11/15/2021, 09:40 AM |
Q1 2020 |
3 |
$95.4M |
$0 |
$0 |
|
TIF, TCO, ACIA
|
New Holdings |
2/16/2021, 01:35 PM |
Q1 2020 |
3 |
$198M |
$0 |
$0 |
|
AMTD, ETFC, WMGI
|
New Holdings |
11/16/2020, 11:04 AM |
Q1 2020 |
5 |
$421M |
$0 |
$0 |
|
AGN, CY, TECD, MLNX, LOGM
|
New Holdings |
8/14/2020, 11:56 AM |
Q1 2020 |
43 |
$1.09B |
+$701M |
-$627M |
+$74.3M |
AGN, AMTD, TIF, SPY, WTW
|
13F-HR |
5/15/2020, 11:35 AM |
Q4 2019 |
1 |
$26.1M |
$0 |
$0 |
|
AMTD
|
New Holdings |
11/16/2020, 11:01 AM |
Q4 2019 |
1 |
$26.1M |
$0 |
$0 |
|
AMTD
|
New Holdings |
11/16/2020, 11:00 AM |
Q4 2019 |
1 |
$279M |
$0 |
$0 |
|
AGN
|
New Holdings |
8/14/2020, 11:55 AM |
Q4 2019 |
37 |
$1.07B |
+$667M |
-$783M |
-$116M |
AGN, BABA, MSFT, JNJ, NKE
|
13F-HR |
2/14/2020, 09:19 AM |
Q3 2019 |
1 |
$285M |
$0 |
$0 |
|
AGN
|
New Holdings |
8/14/2020, 11:55 AM |
Q3 2019 |
1 |
$319M |
$0 |
$0 |
|
CELG
|
New Holdings |
2/14/2020, 09:27 AM |
Q3 2019 |
33 |
$1.13B |
+$441M |
-$504M |
-$63.8M |
CELG, AGN, GOOGL, AMZN, AGO
|
13F-HR |
11/14/2019, 08:19 AM |
Q2 2019 |
2 |
$38.2M |
$0 |
$0 |
|
AGN, CY
|
New Holdings |
8/14/2020, 11:55 AM |
Q2 2019 |
1 |
$265M |
$0 |
$0 |
|
CELG
|
New Holdings |
2/14/2020, 09:25 AM |
Q2 2019 |
2 |
$95.6M |
$0 |
$0 |
|
APC, ARRY
|
New Holdings |
11/14/2019, 08:17 AM |
Q2 2019 |
37 |
$1.18B |
+$432M |
-$329M |
+$102M |
CELG, AABA, AMZN, GOOGL, APC
|
13F-HR |
8/14/2019, 09:51 AM |
Q1 2019 |
1 |
$158M |
$0 |
$0 |
|
CELG
|
New Holdings |
2/14/2020, 09:23 AM |
Q1 2019 |
1 |
$10.1M |
$0 |
$0 |
|
VSM
|
New Holdings |
11/14/2019, 08:15 AM |
Q1 2019 |
5 |
$200M |
$0 |
$0 |
|
RHT, WCG, WBC, ULTI, MLNX
|
New Holdings |
8/14/2019, 09:35 AM |
Q1 2019 |
41 |
$1.1B |
+$630M |
-$511M |
+$119M |
RHT, CELG, GOOGL, AABA, AMZN
|
13F-HR |
5/15/2019, 09:30 AM |
Q4 2018 |
1 |
$149M |
$0 |
$0 |
|
RHT
|
New Holdings |
8/14/2019, 09:31 AM |
Q4 2018 |
2 |
$218M |
$0 |
$0 |
|
FOXA, FOX
|
New Holdings |
5/15/2019, 10:13 AM |
Q4 2018 |
40 |
$937M |
+$471M |
-$464M |
+$7.03M |
FOXA, RHT, GOOGL, AAPL, HD
|
13F-HR |
2/14/2019, 02:59 PM |
Q3 2018 |
1 |
$235M |
$0 |
$0 |
|
FOXA
|
New Holdings |
5/15/2019, 10:15 AM |
Q3 2018 |
3 |
$151M |
$0 |
$0 |
|
COL, SHPG, AET
|
New Holdings |
2/14/2019, 02:58 PM |
Q3 2018 |
37 |
$983M |
+$271M |
-$879M |
-$608M |
FOXA, COL, META, GOOG, GOOGL
|
13F-HR |
11/14/2018, 10:31 AM |
Q2 2018 |
1 |
$186M |
$0 |
$0 |
|
FOXA
|
New Holdings |
5/15/2019, 10:17 AM |
Q2 2018 |
3 |
$430M |
$0 |
$0 |
|
COL, AET, SHPG
|
New Holdings |
2/14/2019, 02:57 PM |
Q2 2018 |
3 |
$430M |
$0 |
$0 |
|
NXPI, GGP, XL
|
New Holdings |
11/14/2018, 10:30 AM |
Q2 2018 |
36 |
$1.6B |
+$755M |
-$660M |
+$95.8M |
COL, NXPI, FOXA, AMZN, META
|
13F-HR |
8/14/2018, 08:55 AM |
Q1 2018 |
1 |
$70.6M |
$0 |
$0 |
|
FOXA
|
New Holdings |
5/15/2019, 01:38 PM |
Q1 2018 |
2 |
$357M |
$0 |
$0 |
|
AET, COL
|
New Holdings |
2/14/2019, 02:57 PM |
Q1 2018 |
1 |
$164M |
$0 |
$0 |
|
NXPI
|
New Holdings |
11/14/2018, 10:30 AM |
Q1 2018 |
2 |
$264M |
$0 |
$0 |
|
TWX, DPS
|
New Holdings |
8/14/2018, 08:54 AM |
Q1 2018 |
30 |
$1.42B |
+$668M |
-$775M |
-$107M |
TWX, AET, NXPI, COL, GOOGL
|
13F-HR |
5/15/2018, 08:23 AM |
Q4 2017 |
1 |
$14.7M |
$0 |
$0 |
|
FOXA
|
New Holdings |
5/15/2019, 10:19 AM |
Q4 2017 |
2 |
$285M |
$0 |
$0 |
|
COL, AET
|
New Holdings |
2/14/2019, 02:56 PM |
Q4 2017 |
1 |
$321M |
$0 |
$0 |
|
NXPI
|
New Holdings |
11/14/2018, 10:29 AM |
Q4 2017 |
1 |
$469M |
$0 |
$0 |
|
TWX
|
New Holdings |
8/14/2018, 08:54 AM |
Q4 2017 |
32 |
$1.52B |
+$817M |
-$116M |
+$701M |
TWX, NXPI, COL, AET, SPY
|
13F-HR |
2/14/2018, 12:29 PM |
Q3 2017 |
1 |
$48.4M |
$0 |
$0 |
|
COL
|
New Holdings |
2/14/2019, 02:55 PM |
Q3 2017 |
1 |
$113M |
$0 |
$0 |
|
NXPI
|
New Holdings |
11/14/2018, 10:27 AM |
Q3 2017 |
1 |
$549M |
$0 |
$0 |
|
TWX
|
New Holdings |
8/14/2018, 08:53 AM |
Q3 2017 |
1 |
$37.9M |
$0 |
$0 |
|
MON
|
New Holdings |
2/14/2018, 12:26 PM |
Q3 2017 |
23 |
$864M |
+$220M |
-$434M |
-$215M |
TWX, NXPI, COL, MON, DVMT
|
13F-HR |
11/14/2017, 02:03 PM |
Q2 2017 |
1 |
$156M |
$0 |
$0 |
|
NXPI
|
New Holdings |
11/14/2018, 10:26 AM |
Q2 2017 |
1 |
$439M |
$0 |
$0 |
|
TWX
|
New Holdings |
8/14/2018, 09:01 AM |
Q2 2017 |
1 |
$20.7M |
$0 |
$0 |
|
MON
|
New Holdings |
2/14/2018, 12:26 PM |
Q2 2017 |
1 |
$106M |
$0 |
$0 |
|
MBBYF
|
New Holdings |
11/14/2017, 02:03 PM |
Q2 2017 |
24 |
$1.06B |
+$394M |
-$253M |
+$141M |
TWX, RAI, NXPI, MBBYF, MON
|
13F-HR |
8/14/2017, 10:19 AM |
Q1 2017 |
1 |
$155M |
$0 |
$0 |
|
NXPI
|
New Holdings |
11/14/2018, 10:25 AM |
Q1 2017 |
1 |
$203M |
$0 |
$0 |
|
TWX
|
New Holdings |
8/14/2018, 08:53 AM |
Q1 2017 |
1 |
$11.3M |
$0 |
$0 |
|
MON
|
New Holdings |
2/14/2018, 12:25 PM |
Q1 2017 |
1 |
$33.8M |
$0 |
$0 |
|
MBBYF
|
New Holdings |
11/14/2017, 02:02 PM |
Q1 2017 |
2 |
$288M |
$0 |
$0 |
|
RAI, LVLT
|
New Holdings |
8/14/2017, 10:20 AM |
Q1 2017 |
24 |
$893M |
+$392M |
-$225M |
+$167M |
TWX, RAI, NXPI, LVLT, ALLY
|
13F-HR |
5/15/2017, 11:07 AM |
Q4 2016 |
1 |
$138M |
$0 |
$0 |
|
NXPI
|
New Holdings |
11/14/2018, 10:17 AM |
Q4 2016 |
1 |
$78.2M |
$0 |
$0 |
|
TWX
|
New Holdings |
8/14/2018, 08:52 AM |
Q4 2016 |
1 |
$12.6M |
$0 |
$0 |
|
MON
|
New Holdings |
2/14/2018, 12:25 PM |
Q4 2016 |
2 |
$82.8M |
$0 |
$0 |
|
RAI, LVLT
|
New Holdings |
8/14/2017, 10:20 AM |
Q4 2016 |
19 |
$388M |
$0 |
$0 |
|
STJ, ALLY, WWAV, DVMT, FTI
|
New Holdings |
5/15/2017, 11:09 AM |
Q4 2016 |
24 |
$700M |
+$348M |
-$451M |
-$102M |
NXPI, STJ, TWX, RAI, ALLY
|
13F-HR |
2/13/2017, 03:44 PM |
Q3 2016 |
0 |
$0 |
$0 |
$0 |
|
|
New Holdings |
2/13/2017, 03:35 PM |
Q3 2016 |
3 |
$380M |
$0 |
$0 |
|
LNKD, STJ, HUM
|
New Holdings |
2/13/2017, 02:55 PM |
Q3 2016 |
27 |
$798M |
+$326M |
-$880M |
-$554M |
LNKD, STJ, ALLY, DVMT, KLAC
|
13F-HR |
11/14/2016, 08:38 AM |
Q2 2016 |
3 |
$247M |
$0 |
$0 |
|
HUM, LNKD, STJ
|
New Holdings |
2/13/2017, 02:54 PM |
Q2 2016 |
7 |
$433M |
$0 |
$0 |
|
EMC, HOT, RAD
|
New Holdings |
11/14/2016, 08:37 AM |
Q2 2016 |
42 |
$1.33B |
+$311M |
-$1.98B |
-$1.67B |
EMC, QIHU, HUM, LNKD, HOT
|
13F-HR |
8/15/2016, 10:01 AM |
Q1 2016 |
1 |
$110M |
$0 |
$0 |
|
HUM
|
New Holdings |
2/13/2017, 02:54 PM |
Q1 2016 |
5 |
$378M |
$0 |
$0 |
|
EMC, HOT, RAD
|
New Holdings |
11/14/2016, 08:37 AM |
Q1 2016 |
46 |
$3.06B |
+$1.35B |
-$1.37B |
-$22.1M |
TWC, BXLT, QIHU, SNDK, EMC
|
Restatement |
8/15/2016, 09:54 AM |
Q4 2015 |
60 |
$3.02B |
+$963M |
-$712M |
+$251M |
TWC, PCP, BRCM, CVC, GM
|
13F-HR |
2/12/2016, 04:44 PM |
Q3 2015 |
61 |
$2.68B |
+$1.4B |
-$1.99B |
-$589M |
TWC, PCP, BRCM, GM, ALTR
|
13F-HR |
11/13/2015, 04:38 PM |
Q2 2015 |
86 |
$3.52B |
+$1.86B |
-$590M |
+$1.27B |
A309PS, GM, TWC, BRCM, HSP
|
13F-HR |
8/13/2015, 05:28 PM |
Q1 2015 |
76 |
$2.23B |
+$870M |
-$1.57B |
-$701M |
A309PS, GM, PCYC, TRW, MW
|
13F-HR |
5/14/2015, 06:30 PM |
Q4 2014 |
71 |
$2.89B |
+$576M |
-$1.01B |
-$432M |
F113PS, A309PS, GM, AGN, MW
|
13F-HR |
2/13/2015, 04:55 PM |
Q3 2014 |
76 |
$3.08B |
+$1.55B |
-$635M |
+$917M |
F113PS, A309PS, GM, THI, ALLY
|
13F-HR |
11/13/2014, 09:39 PM |
Q2 2014 |
71 |
$2.26B |
+$904M |
-$1.33B |
-$423M |
F113PS, GM, WPX, A309PS, VRX
|
13F-HR |
8/14/2014, 12:02 PM |
Q1 2014 |
71 |
$2.47B |
+$730M |
-$726M |
+$4.56M |
GM, TWC, WPX, ASH, BIG
|
13F-HR |
5/14/2014, 02:08 PM |
Q4 2013 |
56 |
$2.56B |
$0 |
$0 |
|
GM, ASH, WPX, TWC, NEBLQ
|
13F-HR |
2/13/2014, 09:03 PM |