Q4 2023 |
15 |
$27.9M |
+$2.21M |
-$10.3M |
-$8.09M |
LLY, GOLD, SU, CVE, OXY
|
13F-HR |
2/12/2024, 10:19 AM |
Q3 2023 |
24 |
$34.7M |
+$11.6M |
-$5.96M |
+$5.68M |
LLY, S, OXY, GOLD, SU
|
13F-HR |
10/27/2023, 08:45 AM |
Q2 2023 |
19 |
$27.1M |
+$9.22M |
-$14.1M |
-$4.91M |
LLY, OXY, SE, S, FTCHF
|
13F-HR |
7/14/2023, 12:38 PM |
Q1 2023 |
21 |
$31.2M |
+$18.2M |
-$43.9M |
-$25.7M |
LLY, SE, GOLD, OXY, HCP
|
13F-HR |
5/3/2023, 09:53 AM |
Q4 2022 |
58 |
$56.7M |
+$24.2M |
-$12.6M |
+$11.6M |
ATVI, CHK, GOLD, RDNT, FTCHF
|
13F-HR |
2/10/2023, 11:48 AM |
Q3 2022 |
35 |
$46M |
+$12.4M |
-$83.7M |
-$71.3M |
ATVI, SWCH, FTCHF, CHK, GOLD
|
Restatement |
11/10/2022, 12:58 PM |
Q2 2022 |
107 |
$117M |
+$42.1M |
-$63.6M |
-$21.4M |
OIH, XLE, SLB, CHK, ATVI
|
13F-HR |
8/5/2022, 09:45 AM |
Q1 2022 |
142 |
$157M |
+$70.9M |
-$58.9M |
+$12.1M |
GLD, OIH, CCJ, GOLD, CHK
|
13F-HR |
5/10/2022, 08:41 AM |
Q4 2021 |
125 |
$153M |
+$46.8M |
-$57.2M |
-$10.4M |
TASK, META, FTCHF, MSOS, GLD
|
13F-HR |
1/26/2022, 12:26 PM |
Q3 2021 |
111 |
$168M |
+$35.8M |
-$76.9M |
-$41.1M |
FTCHF, SE, RBLX, TSM, DMYI
|
13F-HR |
11/12/2021, 01:09 PM |
Q2 2021 |
113 |
$219M |
+$101M |
-$40.4M |
+$60.7M |
BABA, FTCHF, MSOS, RBLX, DMYI
|
13F-HR |
8/12/2021, 03:50 PM |
Q1 2021 |
100 |
$157M |
+$83.9M |
-$96.1M |
-$12.2M |
MSOS, DMYI, FSLY, GOLD, CRWD
|
13F-HR |
5/14/2021, 11:57 AM |
Q4 2020 |
87 |
$169M |
+$77.8M |
-$99.3M |
-$21.5M |
SE, EMLC, GLD, NUAN, SLV
|
13F-HR |
2/10/2021, 10:16 AM |
Q3 2020 |
57 |
$173M |
+$57.8M |
-$50.8M |
+$6.98M |
SE, GLD, AMZN, FTCHF, NUAN
|
13F-HR |
11/16/2020, 09:38 AM |
Q2 2020 |
46 |
$146M |
+$52.2M |
-$30M |
+$22.1M |
SE, GDX, AMZN, GLD, FTCHF
|
13F-HR |
8/12/2020, 08:40 AM |
Q1 2020 |
40 |
$97.1M |
+$29.2M |
-$80.1M |
-$50.8M |
GLD, SE, AMZN, BABA, CVNA
|
13F-HR |
5/7/2020, 03:02 PM |
Q4 2019 |
43 |
$165M |
+$41.1M |
-$47.8M |
-$6.78M |
EEM, BABA, SE, RDNT, CVNA
|
13F-HR |
2/12/2020, 03:41 PM |
Q3 2019 |
40 |
$158M |
+$55.2M |
-$34.7M |
+$20.6M |
RDNT, GDX, GOOGL, SE, GOLD
|
13F-HR |
11/12/2019, 11:01 AM |
Q2 2019 |
41 |
$137M |
+$57.1M |
-$32.1M |
+$25M |
RDNT, GOOGL, IOVA, JD, BABA
|
13F-HR |
8/8/2019, 07:12 AM |
Q1 2019 |
34 |
$107M |
+$25.1M |
-$32.7M |
-$7.63M |
CVNA, RDNT, GTTNQ, GOLD, APO
|
13F-HR |
5/10/2019, 12:40 PM |
Q4 2018 |
35 |
$106M |
+$8.66M |
-$55.1M |
-$46.5M |
CVNA, RDNT, GOLD, APO, IOVA
|
13F-HR |
2/5/2019, 02:18 PM |
Q3 2018 |
41 |
$168M |
+$31.1M |
-$5.24M |
+$25.9M |
CVNA, GTTNQ, RDNT, APO, CPRT
|
Restatement |
12/21/2018, 11:48 AM |
Q2 2018 |
34 |
$140M |
+$76.9M |
-$158M |
-$81.4M |
CVNA, GTTNQ, RDNT, APO, T
|
13F-HR |
8/2/2018, 09:20 AM |
Q1 2018 |
34 |
$221M |
+$54.8M |
-$61.6M |
-$6.83M |
MON, TWX, IAC, TRCO, COL
|
13F-HR |
5/10/2018, 01:03 PM |
Q4 2017 |
36 |
$230M |
+$82.9M |
-$131M |
-$47.8M |
MON, TWX, DISCK, TRCO, IAC
|
13F-HR |
2/8/2018, 08:52 AM |
Q3 2017 |
46 |
$277M |
+$180M |
-$155M |
+$25.3M |
MON, DVMT, RICE, TWX, SNI
|
Restatement |
11/8/2017, 03:00 PM |
Q2 2017 |
43 |
$250M |
+$141M |
-$157M |
-$15.9M |
ALR, RAI, MON, LVLT, BRCD
|
13F-HR |
7/26/2017, 10:18 AM |
Q1 2017 |
29 |
$254M |
+$102M |
-$24.5M |
+$77.1M |
ALR, RAI, WWAV, MJN, DVMT
|
13F-HR |
5/9/2017, 01:01 PM |
Q4 2016 |
24 |
$166M |
+$81.6M |
-$78M |
+$3.68M |
ALR, WWAV, DVMT, FOX, BBL
|
13F-HR |
1/25/2017, 11:14 AM |
Q3 2016 |
29 |
$164M |
+$90.5M |
-$56M |
+$34.6M |
ALR, LNKD, MON, BBL, DVMT
|
13F-HR |
10/24/2016, 09:14 AM |
Q2 2016 |
23 |
$123M |
+$27.5M |
-$200M |
-$173M |
EMC, ALR, BBL, LBTYA, LIVN
|
13F-HR |
7/27/2016, 11:23 AM |
Q1 2016 |
30 |
$301M |
+$191M |
-$71.8M |
+$119M |
ATML, CVC, ALR, EMC, YOKU
|
13F-HR |
4/18/2016, 02:16 PM |
Q4 2015 |
33 |
$185M |
+$133M |
-$125M |
+$8.01M |
ATML, CVC, PCP, LIVN, EMC
|
13F-HR |
1/15/2016, 03:24 PM |
Q3 2015 |
41 |
$177M |
+$139M |
-$258M |
-$119M |
CYT, BEE, CVC, PCP, ALTR
|
13F-HR |
10/19/2015, 02:30 PM |
Q2 2015 |
81 |
$307M |
+$159M |
-$264M |
-$105M |
A309PS, PPO, CTRX, HSP, ALTR
|
13F-HR |
8/11/2015, 12:12 PM |
Q1 2015 |
64 |
$414M |
+$184M |
-$150M |
+$34M |
A309PS, TRW, HSP, PCYC, DRC
|
13F-HR |
5/11/2015, 10:08 AM |
Q4 2014 |
55 |
$378M |
+$214M |
-$119M |
+$94.9M |
A309PS, DRC, CBST, TRW, CFN
|
13F-HR |
2/11/2015, 10:20 AM |
Q3 2014 |
47 |
$278M |
+$241M |
-$46.4M |
+$195M |
SHPG, DRC, SIAL, FWLT, A309PS
|
13F-HR |
11/4/2014, 11:37 AM |
Q2 2014 |
52 |
$85.2M |
+$63.3M |
-$79M |
-$15.7M |
BSBR, ALLY, OIBR, OIBRC, HMHC
|
13F-HR |
8/12/2014, 10:06 AM |
Q1 2014 |
58 |
$104M |
+$84.8M |
-$71.3M |
+$13.5M |
ARTC, ACCL, BEAM, ACO, NUS
|
13F-HR |
5/14/2014, 12:23 PM |
Q4 2013 |
56 |
$91.6M |
$0 |
$0 |
|
SLTM, BPO, MHFI, ATX, TW
|
13F-HR |
2/12/2014, 10:26 AM |