| Q3 2021 |
3 |
$18.2M |
+$3.02M |
-$20.4M |
-$17.4M |
IMMR, IDWM, CSLT
|
13F-HR |
11/15/2021, 09:01 AM |
| Q2 2021 |
3 |
$41.7M |
$0 |
-$15.2M |
-$15.2M |
IMMR, LSXMAXXXX, CSLT
|
13F-HR |
8/16/2021, 08:54 AM |
| Q1 2021 |
4 |
$51.6M |
$0 |
-$19.4M |
-$19.4M |
IMMR, LSXMAXXXX, CSLT, ET
|
13F-HR |
5/17/2021, 08:58 AM |
| Q4 2020 |
4 |
$70M |
$0 |
-$56.5M |
-$56.5M |
IMMR, LSXMAXXXX, CSLT, ET
|
13F-HR |
2/16/2021, 09:09 AM |
| Q3 2020 |
12 |
$102M |
+$10.3M |
-$23.8M |
-$13.4M |
IMMR, LSXMAXXXX, CSLT, BPOP, ET
|
13F-HR |
11/16/2020, 08:40 AM |
| Q2 2020 |
12 |
$111M |
+$34M |
-$44.1M |
-$10.1M |
IMMR, ET, PKE, LSXMAXXXX, BPOP
|
13F-HR |
8/14/2020, 04:01 PM |
| Q1 2020 |
18 |
$117M |
+$13.2M |
-$335M |
-$321M |
IMMR, PKE, BPOP, BMCH, UAN
|
13F-HR |
5/15/2020, 04:04 PM |
| Q4 2019 |
31 |
$537M |
+$121M |
-$201M |
-$80M |
SBGI, AGN, BPOP, TDW, IMMR
|
13F-HR |
2/14/2020, 08:32 AM |
| Q3 2019 |
45 |
$592M |
+$148M |
-$143M |
+$4.67M |
SBGI, CLDR, IMMR, UAN, BPOP
|
13F-HR |
11/14/2019, 04:06 PM |
| Q2 2019 |
39 |
$583M |
+$95M |
-$203M |
-$108M |
TDW, SBGI, UAN, IMMR, AMBC
|
13F-HR |
8/14/2019, 04:01 PM |
| Q1 2019 |
44 |
$669M |
+$122M |
-$178M |
-$56.4M |
TDW, SBGI, BLDR, IMMR, BPOP
|
13F-HR |
5/15/2019, 04:04 PM |
| Q4 2018 |
47 |
$621M |
+$275M |
-$117M |
+$158M |
SBGI, TDW, IMMR, BLDR, BPOP
|
Restatement |
2/20/2019, 04:13 PM |
| Q3 2018 |
24 |
$521M |
+$60.8M |
-$117M |
-$56.7M |
GLF, SBGI, IMMR, BLDR, HLIT
|
13F-HR |
11/14/2018, 04:04 PM |
| Q2 2018 |
22 |
$612M |
+$36.7M |
-$161M |
-$124M |
IMMR, GLF, SBGI, QCOM, BPOP
|
13F-HR |
8/14/2018, 04:08 PM |
| Q1 2018 |
29 |
$686M |
+$202M |
-$70.3M |
+$132M |
GLF, SBGI, IMMR, QCOM, FCAU
|
13F-HR |
5/15/2018, 04:14 PM |
| Q4 2017 |
26 |
$551M |
+$186M |
-$166M |
+$20.4M |
GLF, SBGI, AMBC, BLDR, IMMR
|
13F-HR |
2/14/2018, 08:48 AM |
| Q3 2017 |
33 |
$511M |
+$121M |
-$81.7M |
+$39.4M |
BLDR, AMBC, UAN, CAVM, SBGI
|
13F-HR |
11/14/2017, 04:02 PM |
| Q2 2017 |
32 |
$454M |
+$66.1M |
-$183M |
-$117M |
BLDR, AMBC, UAN, SALTXXXX, IMMR
|
13F-HR |
8/14/2017, 04:17 PM |
| Q1 2017 |
35 |
$631M |
+$222M |
-$217M |
+$4.55M |
BLDR, SALTXXXX, UAN, RRC, CAVM
|
13F-HR |
5/15/2017, 04:24 PM |
| Q4 2016 |
38 |
$597M |
+$156M |
-$157M |
-$1.3M |
BLDR, SALTXXXX, AFIIQ, AHP, MLNX
|
13F-HR |
2/14/2017, 04:23 PM |
| Q3 2016 |
38 |
$582M |
+$155M |
-$173M |
-$18M |
BLDR, AFIIQ, ORBC, SALTXXXX, FCAU
|
13F-HR |
11/14/2016, 04:04 PM |
| Q2 2016 |
41 |
$575M |
+$217M |
-$165M |
+$51.7M |
BLDR, ORBC, AFIIQ, CAVM, FCAU
|
13F-HR |
8/15/2016, 04:01 PM |
| Q1 2016 |
34 |
$573M |
+$212M |
-$233M |
-$21.1M |
ORBC, BLDR, PGEM, RRC, GLFMQ
|
13F-HR |
5/16/2016, 04:08 PM |
| Q4 2015 |
29 |
$556M |
+$148M |
-$235M |
-$87.4M |
ORBC, EZCH, PGEM, RRC, SWN
|
13F-HR |
2/16/2016, 04:00 PM |
| Q3 2015 |
42 |
$656M |
+$245M |
-$127M |
+$118M |
ACAS, EZCH, RRC, ORBC, PGEM
|
13F-HR |
11/16/2015, 04:02 PM |
| Q2 2015 |
35 |
$629M |
+$242M |
-$190M |
+$51.9M |
RRC, GLFMQ, PGEM, TARO, RATE
|
13F-HR |
8/14/2015, 04:11 PM |
| Q1 2015 |
33 |
$556M |
+$220M |
-$161M |
+$58.6M |
VTSS, RRC, PGEM, RATE, ZNGA
|
13F-HR |
5/15/2015, 04:04 PM |
| Q4 2014 |
28 |
$502M |
+$172M |
-$301M |
-$128M |
VTSS, PGEM, TARO, EQT, CASLQ
|
13F-HR |
2/17/2015, 04:10 PM |
| Q3 2014 |
33 |
$635M |
+$186M |
-$125M |
+$60.7M |
RRC, EQT, VTSS, AAL, ZNGA
|
13F-HR |
11/14/2014, 04:03 PM |
| Q2 2014 |
33 |
$624M |
+$271M |
-$152M |
+$119M |
EQT, ZNGA, AAL, VTSS, JIVE
|
13F-HR |
8/14/2014, 04:03 PM |
| Q1 2014 |
34 |
$512M |
+$194M |
-$146M |
+$47.4M |
EQT, VTSS, ZNGA, META, TARO
|
13F-HR |
5/15/2014, 04:19 PM |
| Q4 2013 |
33 |
$438M |
$0 |
$0 |
|
EQT, META, VTSS, GPORQ, PLXT
|
13F-HR |
2/14/2014, 04:07 PM |