Q3 2020 |
1 |
$79.5M |
$0 |
$0 |
|
AHCO
|
13F-HR |
11/13/2020, 09:00 AM |
Q2 2020 |
1 |
$58.7M |
$0 |
-$248K |
-$248K |
AHCO
|
13F-HR |
8/14/2020, 09:00 AM |
Q1 2020 |
2 |
$58.6M |
$0 |
$0 |
|
AHCO, SAEXQ
|
13F-HR |
5/15/2020, 09:00 AM |
Q4 2019 |
2 |
$40.8M |
+$40M |
-$136M |
-$96.4M |
AHCO, SAEXQ
|
13F-HR |
2/14/2020, 10:00 AM |
Q3 2019 |
6 |
$137M |
+$121M |
-$166M |
-$44.6M |
PCG, GDX, ARR, XOP, NGD
|
13F-HR |
11/14/2019, 10:00 AM |
Q2 2019 |
35 |
$200M |
+$81.3M |
-$2.42B |
-$2.34B |
ESI, TEVA, PCG, XOP, BJ
|
13F-HR |
8/14/2019, 10:00 AM |
Q1 2019 |
1,088 |
$2.5B |
+$1.23B |
-$1.76B |
-$532M |
PCG, ESI, TEVA, WP, RHT
|
13F-HR |
5/16/2019, 06:01 AM |
Q4 2018 |
1,086 |
$2.79B |
+$1.22B |
-$1.99B |
-$775M |
PCG, INSW, TEVA, PAH, HNGR
|
13F-HR |
2/13/2019, 04:27 PM |
Q3 2018 |
1,115 |
$4.25B |
+$1.5B |
-$1.77B |
-$271M |
ORIG, PCG, INSW, GLNG, XOP
|
Restatement |
11/14/2018, 05:06 PM |
Q2 2018 |
1,124 |
$4.37B |
+$2.17B |
-$1.35B |
+$821M |
ORIG, KANG, VLO, INSW, NFX
|
13F-HR |
8/13/2018, 03:43 PM |
Q1 2018 |
1,124 |
$3.37B |
+$1.38B |
-$1.19B |
+$200M |
ORIG, INSW, HKRSQ, CJ, GNRT
|
13F-HR |
5/14/2018, 09:13 AM |
Q4 2017 |
487 |
$3.27B |
+$1.39B |
-$1.45B |
-$58.7M |
ORIG, CJ, INSW, BOBE, GNRT
|
13F-HR |
2/14/2018, 10:20 AM |
Q3 2017 |
554 |
$3.16B |
+$1.63B |
-$1.53B |
+$103M |
ORIG, AVGO, CJ, ADNT, INSW
|
13F-HR |
11/13/2017, 02:53 PM |
Q2 2017 |
537 |
$3.01B |
+$1.4B |
-$1.11B |
+$289M |
TSO, AVGO, PNRA, ELV, CJ
|
13F-HR |
8/10/2017, 06:50 PM |
Q1 2017 |
553 |
$2.7B |
+$1.02B |
-$1.32B |
-$305M |
HUM, AVGO, SYMC, AET, CJ
|
13F-HR |
5/12/2017, 06:33 PM |
Q4 2016 |
527 |
$2.9B |
+$966M |
-$1.22B |
-$256M |
TMH, HUM, KODK, CBS, SYMC
|
13F-HR |
2/14/2017, 09:02 AM |
Q3 2016 |
555 |
$3.09B |
+$1.16B |
-$1.58B |
-$417M |
SYMC, JCI, CI, KODK, AVGO
|
13F-HR |
11/14/2016, 11:58 AM |
Q2 2016 |
538 |
$3.37B |
+$1.55B |
-$1.39B |
+$158M |
AVGO, JCI, KODK, SERV, AGN
|
13F-HR |
8/11/2016, 12:00 PM |
Q1 2016 |
562 |
$3.21B |
+$1.04B |
-$2.14B |
-$1.1B |
AVGO, APD, BEAV, NWSA, TWC
|
Restatement |
5/24/2016, 05:11 PM |
Q4 2015 |
580 |
$4.46B |
+$1.25B |
-$1.04B |
+$208M |
PFE, AVGO, FCAM, TERP, IAC
|
13F-HR |
2/16/2016, 01:48 PM |
Q3 2015 |
566 |
$4.3B |
+$1.64B |
-$1.28B |
+$358M |
FCAM, TWC, KODK, VRX, AVGO
|
13F-HR |
11/13/2015, 10:00 AM |
Q2 2015 |
596 |
$4.35B |
+$1.94B |
-$2.02B |
-$85.6M |
FCAM, TWC, AGN, KODK, VRX
|
13F-HR |
8/14/2015, 12:00 PM |
Q1 2015 |
520 |
$4.47B |
+$2.79B |
-$1.71B |
+$1.09B |
FCAM, VRX, B108PS, FNF, KODK
|
13F-HR |
5/15/2015, 09:45 AM |
Q4 2014 |
148 |
$3.32B |
+$1B |
-$1.47B |
-$465M |
KODK, AGN, B108PS, FNF, VRNT
|
13F-HR |
2/12/2015, 06:07 PM |
Q3 2014 |
179 |
$3.68B |
+$1.6B |
-$1.16B |
+$435M |
B108PS, KODK, AGN, VLO, CNW
|
13F-HR |
11/14/2014, 10:34 AM |
Q2 2014 |
2 |
$210M |
$0 |
$0 |
|
B108PS, AGI
|
New Holdings |
8/14/2014, 09:59 AM |
Q2 2014 |
166 |
$3.33B |
+$1.36B |
-$1.44B |
-$81.2M |
B108PS, KODK, CNW, VLO, AMH
|
13F-HR |
8/12/2014, 11:09 AM |
Q1 2014 |
198 |
$3.3B |
+$1.64B |
-$1.49B |
+$145M |
B108PS, TSO, SALT, GLD, VLO
|
13F-HR |
5/14/2014, 06:03 AM |
Q4 2013 |
169 |
$3.09B |
$0 |
$0 |
|
HYG, B108PS, TSO, TARO, AIG
|
Restatement |
2/14/2014, 05:28 PM |