Q3 2024 |
509 |
$19.6B |
+$9.16B |
-$7.89B |
+$1.27B |
BABA, ADBE, MSFT, UAL, CMG
|
13F-HR |
11/14/2024, 04:09 PM |
Q2 2024 |
483 |
$17.3B |
+$8.07B |
-$6.53B |
+$1.54B |
ADBE, AMZN, ZM, QCOM, KO
|
13F-HR |
8/14/2024, 04:04 PM |
Q1 2024 |
423 |
$16.1B |
+$6.92B |
-$6.85B |
+$70.1M |
ORCL, GOOGL, ULTA, TWLO, TTWO
|
13F-HR |
5/15/2024, 04:00 PM |
Q4 2023 |
416 |
$14.9B |
+$6.81B |
-$7.91B |
-$1.09B |
META, AER, TTWO, EPAM, DG
|
13F-HR |
2/14/2024, 04:01 PM |
Q3 2023 |
452 |
$14.6B |
+$6.76B |
-$5B |
+$1.76B |
AER, TTWO, ULTA, BA, GOOGL
|
13F-HR |
11/14/2023, 04:06 PM |
Q2 2023 |
461 |
$13.2B |
+$6.57B |
-$5.43B |
+$1.15B |
NVDA, META, GOOGL, EPAM, ULTA
|
13F-HR |
8/14/2023, 04:00 PM |
Q1 2023 |
415 |
$11.3B |
+$5.93B |
-$5.01B |
+$924M |
ADBE, META, TTWO, GOOGL, LULU
|
13F-HR |
5/15/2023, 01:03 PM |
Q4 2022 |
402 |
$9.66B |
+$5.06B |
-$4.49B |
+$566M |
META, TTWO, CRM, TWLO, CSCO
|
13F-HR |
2/14/2023, 01:04 PM |
Q3 2022 |
371 |
$8.53B |
+$4.23B |
-$4.07B |
+$160M |
ADBE, TTWO, TWLO, CIEN, CRM
|
13F-HR |
11/14/2022, 03:47 PM |
Q2 2022 |
558 |
$8.72B |
+$3.91B |
-$2.86B |
+$1.05B |
TTWO, TEAM, ADBE, GOOGL, TWLO
|
13F-HR |
8/15/2022, 01:18 PM |
Q1 2022 |
571 |
$9.06B |
+$4.29B |
-$3.48B |
+$815M |
PAYC, TTWO, MSFT, UAA, COST
|
Restatement |
5/17/2022, 03:15 PM |
Q4 2021 |
5 |
$212M |
$0 |
$0 |
|
NUAN, INFO, ARNA, CONE, CERN
|
New Holdings |
5/19/2022, 04:12 PM |
Q4 2021 |
589 |
$8.68B |
+$3.98B |
-$3.6B |
+$379M |
MIR, DLTR, GOOGL, ZNGA, CHKP
|
13F-HR |
2/14/2022, 04:19 PM |
Q3 2021 |
2 |
$108M |
$0 |
$0 |
|
INFO, NUAN
|
New Holdings |
5/19/2022, 04:15 PM |
Q3 2021 |
5 |
$77.3M |
$0 |
$0 |
|
KSU, XLRN, SJR, WBT, CXP
|
New Holdings |
2/17/2022, 12:59 PM |
Q3 2021 |
664 |
$8.06B |
+$3.74B |
-$4.32B |
-$575M |
PANW, GOOGL, TTWO, MSFT, VEEV
|
13F-HR |
11/15/2021, 02:16 PM |
Q2 2021 |
2 |
$84.7M |
$0 |
$0 |
|
INFO, NUAN
|
New Holdings |
5/19/2022, 04:17 PM |
Q2 2021 |
1 |
$77.9M |
$0 |
$0 |
|
KSU
|
New Holdings |
2/17/2022, 01:06 PM |
Q2 2021 |
691 |
$8.62B |
+$4.43B |
-$3.63B |
+$803M |
PAYC, GOOGL, WDAY, EA, PANW
|
13F-HR |
8/16/2021, 01:43 PM |
Q1 2021 |
7 |
$237M |
$0 |
$0 |
|
WTW, WORK, XLNX, ALXN, MXIM
|
New Holdings |
8/24/2021, 03:40 PM |
Q1 2021 |
697 |
$7.62B |
+$4.42B |
-$3.51B |
+$908M |
EA, APPHQ, CRM, ADBE, ADV
|
13F-HR |
5/17/2021, 04:06 PM |
Q4 2020 |
5 |
$175M |
$0 |
$0 |
|
WTW, WORK, XLNX, MXIM, ALXN
|
New Holdings |
8/24/2021, 03:35 PM |
Q4 2020 |
2 |
$65.6M |
$0 |
$0 |
|
IPHI, VAR
|
New Holdings |
5/21/2021, 02:11 PM |
Q4 2020 |
6 |
$238M |
$0 |
$0 |
|
QS, MP, GCMG, OPEN, ASLE
|
New Holdings |
2/24/2021, 11:54 AM |
Q4 2020 |
490 |
$6.57B |
+$3.55B |
-$3.85B |
-$301M |
VRT, ADV, MSFT, PANW, GOOGL
|
13F-HR |
2/16/2021, 05:24 PM |
Q3 2020 |
2 |
$34.4M |
$0 |
$0 |
|
WTW, MXIM
|
New Holdings |
8/24/2021, 03:33 PM |
Q3 2020 |
3 |
$42.1M |
$0 |
$0 |
|
TCO, BMYRT, FIT
|
New Holdings |
2/24/2021, 11:53 AM |
Q3 2020 |
445 |
$6.03B |
+$2.94B |
-$3.65B |
-$709M |
MSFT, AZEK, PAYC, ADI, CTSH
|
13F-HR |
11/16/2020, 11:43 AM |
Q2 2020 |
2 |
$38.5M |
$0 |
$0 |
|
TCO, BMYRT
|
New Holdings |
2/24/2021, 11:52 AM |
Q2 2020 |
3 |
$125M |
$0 |
$0 |
|
TIF, WMGI, DLPH
|
New Holdings |
11/23/2020, 04:07 PM |
Q2 2020 |
436 |
$6.45B |
+$3.83B |
-$3.3B |
+$525M |
TXN, GOOGL, PFPT, CRM, CTSH
|
13F-HR |
8/14/2020, 12:11 PM |
Q1 2020 |
1 |
$7.44M |
$0 |
$0 |
|
BMYRT
|
New Holdings |
2/24/2021, 11:51 AM |
Q1 2020 |
2 |
$47.5M |
$0 |
$0 |
|
WMGI, TIF
|
New Holdings |
11/23/2020, 04:05 PM |
Q1 2020 |
2 |
$61.3M |
$0 |
$0 |
|
ETFC, CZR
|
New Holdings |
8/18/2020, 01:08 PM |
Q1 2020 |
334 |
$4.92B |
+$2.52B |
-$3.83B |
-$1.3B |
CSCO, ATVI, GOOGL, ALL, LHX
|
13F-HR |
5/15/2020, 09:19 AM |
Q4 2019 |
1 |
$43.9M |
$0 |
$0 |
|
CZR
|
New Holdings |
8/18/2020, 01:06 PM |
Q4 2019 |
14 |
$385M |
$0 |
$0 |
|
CY, ZAYO, UTX, AMTD, RARX
|
New Holdings |
5/22/2020, 09:28 AM |
Q4 2019 |
352 |
$7.37B |
+$3.22B |
-$3.18B |
+$40M |
CTSH, LHX, GWW, PANW, EA
|
13F-HR |
2/14/2020, 11:02 AM |
Q3 2019 |
1 |
$1.93M |
$0 |
$0 |
|
CZR
|
New Holdings |
8/18/2020, 01:05 PM |
Q3 2019 |
6 |
$145M |
$0 |
$0 |
|
ZAYO, CY, TMUS, ADSW, WBC
|
New Holdings |
5/22/2020, 09:35 AM |
Q3 2019 |
5 |
$151M |
$0 |
$0 |
|
CELG, WCG, ONCE, PVTL, RRGB
|
New Holdings |
2/20/2020, 03:42 PM |
Q3 2019 |
350 |
$6.76B |
+$3.22B |
-$3.89B |
-$674M |
ATVI, NXPI, MSFT, CRM, AAPL
|
13F-HR |
11/14/2019, 12:07 PM |
Q2 2019 |
1 |
$23.7M |
$0 |
$0 |
|
CZR
|
New Holdings |
8/18/2020, 01:04 PM |
Q2 2019 |
4 |
$142M |
$0 |
$0 |
|
ZAYO, CY, TMUS, ADSW
|
New Holdings |
5/22/2020, 09:36 AM |
Q2 2019 |
4 |
$206M |
$0 |
$0 |
|
CELG, WCG, ONCE, RRGB
|
New Holdings |
2/20/2020, 03:41 PM |
Q2 2019 |
6 |
$37.3M |
$0 |
$0 |
|
VSM, PACB, TSS, CRAY, FRAC
|
New Holdings |
11/18/2019, 10:20 AM |
Q2 2019 |
381 |
$7.58B |
+$3.48B |
-$3.21B |
+$270M |
UBER, IR, HON, HRS, APC
|
13F-HR |
8/14/2019, 08:35 AM |
Q1 2019 |
1 |
$10.6M |
$0 |
$0 |
|
TMUS
|
New Holdings |
5/22/2020, 09:22 AM |
Q1 2019 |
3 |
$179M |
$0 |
$0 |
|
CELG, WCG, ONCE
|
New Holdings |
2/20/2020, 03:39 PM |
Q1 2019 |
1 |
$14.1M |
$0 |
$0 |
|
PACB
|
New Holdings |
11/18/2019, 09:57 AM |
Q1 2019 |
3 |
$194M |
$0 |
$0 |
|
RHT, FDC, STI
|
New Holdings |
8/15/2019, 01:04 PM |
Q1 2019 |
318 |
$7.12B |
+$3.01B |
-$3.34B |
-$335M |
ATVI, CHKP, INTC, LOGM, CAT
|
13F-HR |
5/15/2019, 09:41 AM |
Q4 2018 |
1 |
$13M |
$0 |
$0 |
|
TMUS
|
New Holdings |
5/22/2020, 09:30 AM |
Q4 2018 |
1 |
$16.4M |
$0 |
$0 |
|
PACB
|
New Holdings |
11/18/2019, 09:52 AM |
Q4 2018 |
1 |
$16.4M |
$0 |
$0 |
|
PACB
|
New Holdings |
11/18/2019, 09:42 AM |
Q4 2018 |
1 |
$79M |
$0 |
$0 |
|
RHT
|
New Holdings |
8/15/2019, 12:30 PM |
Q4 2018 |
9 |
$238M |
$0 |
$0 |
|
FOXA, USG, NXTM, AHL, ARRS
|
New Holdings |
5/21/2019, 07:11 AM |
Q4 2018 |
308 |
$6.66B |
+$2.9B |
-$3.9B |
-$993M |
CHKP, SWKS, LOGM, CTSH, J
|
13F-HR |
2/14/2019, 11:34 AM |
Q3 2018 |
3 |
$116M |
$0 |
$0 |
|
FOXA, AHL, NXTM
|
New Holdings |
5/21/2019, 07:10 AM |
Q3 2018 |
12 |
$544M |
$0 |
$0 |
|
COL, AET, EGN, SHPG, FCEA
|
New Holdings |
2/21/2019, 04:05 PM |
Q3 2018 |
360 |
$8.89B |
+$2.96B |
-$5.42B |
-$2.45B |
CHKP, EA, IR, EMR, J
|
13F-HR |
11/14/2018, 11:27 AM |
Q2 2018 |
1 |
$94.4M |
$0 |
$0 |
|
FOXA
|
New Holdings |
5/21/2019, 07:10 AM |
Q2 2018 |
6 |
$377M |
$0 |
$0 |
|
COL, AET, SHPG, ESRX, ATHN
|
New Holdings |
2/21/2019, 04:04 PM |
Q2 2018 |
7 |
$220M |
$0 |
$0 |
|
XL, ANDV, EVHC, SHLM, TMUS
|
New Holdings |
11/19/2018, 02:40 PM |
Q2 2018 |
401 |
$10.8B |
+$4.37B |
-$5.15B |
-$780M |
PANW, CHKP, GOOGL, EMR, IR
|
13F-HR |
8/14/2018, 11:59 AM |
Q1 2018 |
2 |
$274M |
$0 |
$0 |
|
COL, AET
|
New Holdings |
2/21/2019, 04:04 PM |
Q1 2018 |
3 |
$111M |
$0 |
$0 |
|
XL, SHLM, AKRXQ
|
New Holdings |
11/19/2018, 02:39 PM |
Q1 2018 |
11 |
$663M |
$0 |
$0 |
|
NXPI, OA, MSCC, MON, CAVM
|
New Holdings |
8/20/2018, 04:19 PM |
Q1 2018 |
398 |
$11.4B |
+$5.07B |
-$5.62B |
-$549M |
AVGO, PANW, CHKP, ADI, EMR
|
13F-HR |
5/15/2018, 10:12 AM |
Q4 2017 |
2 |
$240M |
$0 |
$0 |
|
COL, AET
|
New Holdings |
2/21/2019, 04:03 PM |
Q4 2017 |
1 |
$0 |
$0 |
$0 |
|
|
New Holdings |
11/19/2018, 02:38 PM |
Q4 2017 |
8 |
$515M |
$0 |
$0 |
|
NXPI, MON, TWX, TRCO, CAVM
|
New Holdings |
8/20/2018, 04:10 PM |
Q4 2017 |
4 |
$138M |
$0 |
$0 |
|
SNI, CPN, CBI, FFBC
|
New Holdings |
5/17/2018, 10:57 AM |
Q4 2017 |
383 |
$12.1B |
+$4.78B |
-$5.99B |
-$1.21B |
AZO, IBM, LOW, AYI, GOOGL
|
13F-HR |
2/14/2018, 09:58 AM |
Q3 2017 |
1 |
$131M |
$0 |
$0 |
|
COL
|
New Holdings |
2/21/2019, 04:03 PM |
Q3 2017 |
1 |
$0 |
$0 |
$0 |
|
|
New Holdings |
11/19/2018, 02:36 PM |
Q3 2017 |
5 |
$512M |
$0 |
$0 |
|
NXPI, TWX, MON, TRCO, NXTM
|
New Holdings |
8/20/2018, 04:01 PM |
Q3 2017 |
2 |
$41.5M |
$0 |
$0 |
|
CPN, FFBC
|
New Holdings |
5/17/2018, 10:53 AM |
Q3 2017 |
6 |
$209M |
$0 |
$0 |
|
BCR, BRCD, STRP, CBF, RICE
|
New Holdings |
2/20/2018, 05:09 PM |
Q3 2017 |
423 |
$12.7B |
+$5.39B |
-$4.58B |
+$812M |
LOW, CRM, TXN, PANW, DAL
|
13F-HR |
11/14/2017, 12:38 PM |
Q2 2017 |
4 |
$434M |
$0 |
$0 |
|
NXPI, TWX, MON, TRCO
|
New Holdings |
8/20/2018, 03:52 PM |
Q2 2017 |
4 |
$105M |
$0 |
$0 |
|
BCR, BRCD, RICE, STRP
|
New Holdings |
2/20/2018, 05:06 PM |
Q2 2017 |
7 |
$265M |
$0 |
$0 |
|
WOOF, ALR, LVLT, WFM, CAB
|
New Holdings |
11/15/2017, 04:18 PM |
Q2 2017 |
419 |
$11.6B |
+$5.29B |
-$6.01B |
-$722M |
CRM, PANW, GGP, DAL, BDX
|
13F-HR |
8/14/2017, 01:24 PM |
Q1 2017 |
3 |
$283M |
$0 |
$0 |
|
NXPI, TWX, MON
|
New Holdings |
8/20/2018, 03:44 PM |
Q1 2017 |
1 |
$25M |
$0 |
$0 |
|
BRCD
|
New Holdings |
2/20/2018, 05:03 PM |
Q1 2017 |
1 |
$36.6M |
$0 |
$0 |
|
WOOF
|
New Holdings |
11/15/2017, 04:13 PM |
Q1 2017 |
8 |
$488M |
$0 |
$0 |
|
RAI, SYT, MBBYF, VAL, PVTB
|
New Holdings |
8/17/2017, 01:55 PM |
Q1 2017 |
1 |
$27M |
$0 |
$0 |
|
DVMT
|
New Holdings |
7/13/2017, 12:57 PM |
Q1 2017 |
444 |
$12.1B |
+$5.39B |
-$5.51B |
-$125M |
CRM, C, PANW, ORCL, SPGI
|
13F-HR |
5/15/2017, 09:28 AM |
Q4 2016 |
2 |
$131M |
$0 |
$0 |
|
NXPI, TWX
|
New Holdings |
8/20/2018, 03:34 PM |
Q4 2016 |
1 |
$37.2M |
$0 |
$0 |
|
BRCD
|
New Holdings |
2/20/2018, 04:58 PM |
Q4 2016 |
2 |
$168M |
$0 |
$0 |
|
RAD, RAI
|
New Holdings |
8/17/2017, 01:50 PM |
Q4 2016 |
1 |
$23.4M |
$0 |
$0 |
|
DVMT
|
New Holdings |
7/13/2017, 12:53 PM |
Q4 2016 |
11 |
$476M |
$0 |
$0 |
|
WWAV, BEAV, LVLT, WR, SE
|
New Holdings |
5/17/2017, 09:55 AM |
Q4 2016 |
435 |
$11.7B |
+$5.75B |
-$4.88B |
+$873M |
CRM, CSCO, GOOGL, SYK, BDX
|
13F-HR |
2/14/2017, 04:19 PM |
Q3 2016 |
2 |
$166M |
$0 |
$0 |
|
SYT, RAD
|
New Holdings |
8/17/2017, 01:46 PM |
Q3 2016 |
5 |
$135M |
$0 |
$0 |
|
WR, SE, WWAV, IOC, APOL
|
New Holdings |
5/17/2017, 09:51 AM |
Q3 2016 |
9 |
$417M |
$0 |
$0 |
|
LNKD, STJ, IM, MEG, ACAS
|
New Holdings |
2/17/2017, 09:44 AM |
Q3 2016 |
425 |
$10.7B |
+$4.82B |
-$5.16B |
-$337M |
AAPL, GOOG, PANW, CTSH, KHC
|
13F-HR |
11/14/2016, 04:20 PM |
Q2 2016 |
2 |
$130M |
$0 |
$0 |
|
RAD, SYT
|
New Holdings |
8/17/2017, 01:42 PM |
Q2 2016 |
2 |
$79.4M |
$0 |
$0 |
|
WR, APOL
|
New Holdings |
5/17/2017, 09:48 AM |
Q2 2016 |
6 |
$352M |
$0 |
$0 |
|
LNKD, STJ, IM, MEG, ACAS
|
New Holdings |
2/17/2017, 09:42 AM |
Q2 2016 |
10 |
$295M |
$0 |
$0 |
|
EMC, VA, AXLL, FCS, KLAC
|
New Holdings |
11/18/2016, 03:36 PM |
Q2 2016 |
407 |
$10.6B |
+$5.19B |
-$5.52B |
-$332M |
WFM, PANW, MHK, EMC, ALXN
|
13F-HR |
8/15/2016, 09:09 AM |
Q1 2016 |
1 |
$65.2M |
$0 |
$0 |
|
RAD
|
New Holdings |
8/17/2017, 01:38 PM |
Q1 2016 |
2 |
$105M |
$0 |
$0 |
|
IM, MEG
|
New Holdings |
2/17/2017, 09:41 AM |
Q1 2016 |
2 |
$172M |
$0 |
$0 |
|
EMC, FCS
|
New Holdings |
11/18/2016, 03:30 PM |
Q1 2016 |
5 |
$379M |
$0 |
$0 |
|
TWC, BXLT, HUM, CVC, KEY
|
New Holdings |
8/17/2016, 12:41 PM |
Q1 2016 |
365 |
$10.7B |
+$5.32B |
-$3.85B |
+$1.47B |
DVN, CSCO, CELG, TWC, SNDK
|
13F-HR |
5/16/2016, 08:58 AM |
Q4 2015 |
1 |
$15.7M |
$0 |
$0 |
|
RAD
|
New Holdings |
8/17/2017, 01:32 PM |
Q4 2015 |
2 |
$97.8M |
$0 |
$0 |
|
EMC, FCS
|
New Holdings |
11/18/2016, 04:07 PM |
Q4 2015 |
3 |
$182M |
$0 |
$0 |
|
CVC, TWC, HUM
|
New Holdings |
8/17/2016, 12:39 PM |
Q4 2015 |
9 |
$339M |
$0 |
$0 |
|
ARG, GMCR, SNDK, CAM, YOKU
|
New Holdings |
5/19/2016, 03:33 PM |
Q4 2015 |
357 |
$9.36B |
+$4.28B |
-$3.54B |
+$737M |
MHK, SYF, HPE, ISRG, HON
|
13F-HR |
2/16/2016, 10:02 AM |
Q3 2015 |
2 |
$133M |
$0 |
$0 |
|
TWC, CVC
|
New Holdings |
8/17/2016, 12:36 PM |
Q3 2015 |
3 |
$53.6M |
$0 |
$0 |
|
CAM, SLH, VSLR
|
New Holdings |
5/19/2016, 03:29 PM |
Q3 2015 |
10 |
$331M |
$0 |
$0 |
|
SIAL, PCP, ALTR, BRCM, GAS
|
New Holdings |
2/18/2016, 12:32 PM |
Q3 2015 |
445 |
$8.42B |
+$4.12B |
-$2.51B |
+$1.61B |
WDC, GE, NRF, CTSH, BCR
|
13F-HR |
11/16/2015, 10:41 AM |
Q2 2015 |
1 |
$44.5M |
$0 |
$0 |
|
TWC
|
New Holdings |
8/17/2016, 12:34 PM |
Q2 2015 |
5 |
$198M |
$0 |
$0 |
|
SIAL, FSL, BHI, BRCM, ALTR
|
New Holdings |
2/18/2016, 12:31 PM |
Q2 2015 |
9 |
$191M |
$0 |
$0 |
|
OCR, HSP, HCBK, HME, TRAK
|
New Holdings |
11/19/2015, 09:53 AM |
Q2 2015 |
455 |
$7.53B |
+$3.51B |
-$2.49B |
+$1.01B |
AER, ATVI, HPQ, WDC, CI
|
Restatement |
8/14/2015, 09:47 AM |
Q1 2015 |
3 |
$86.3M |
$0 |
$0 |
|
SIAL, BHI, FSL
|
New Holdings |
2/18/2016, 12:29 PM |
Q1 2015 |
3 |
$73.5M |
$0 |
$0 |
|
HSP, HCBK, OWW
|
New Holdings |
11/19/2015, 09:51 AM |
Q1 2015 |
6 |
$224M |
$0 |
$0 |
|
PCYC, A309PS, DRC, XLS, LO
|
New Holdings |
8/17/2015, 12:37 PM |
Q1 2015 |
459 |
$6.53B |
+$3.08B |
-$2.3B |
+$779M |
NRF, SLXP, TRW, ALL, ATVI
|
13F-HR |
5/15/2015, 11:21 AM |
Q4 2014 |
2 |
$45.5M |
$0 |
$0 |
|
SIAL, BHI
|
New Holdings |
2/18/2016, 12:24 PM |
Q4 2014 |
1 |
$20.2M |
$0 |
$0 |
|
HCBK
|
New Holdings |
11/19/2015, 09:49 AM |
Q4 2014 |
2 |
$71.6M |
$0 |
$0 |
|
A309PS, DRC
|
New Holdings |
8/17/2015, 12:35 PM |
Q4 2014 |
5 |
$137M |
$0 |
$0 |
|
AGN, TRW, CFN, GAME, CODE
|
New Holdings |
5/21/2015, 02:10 PM |
Q4 2014 |
448 |
$5.6B |
+$3.06B |
-$1.87B |
+$1.19B |
HDS, F113PS, BG, APD, FDO
|
13F-HR |
2/17/2015, 11:15 AM |
Q3 2014 |
1 |
$25.3M |
$0 |
$0 |
|
HCBK
|
New Holdings |
11/19/2015, 09:48 AM |
Q3 2014 |
2 |
$69.4M |
$0 |
$0 |
|
A309PS, DRC
|
New Holdings |
8/17/2015, 12:34 PM |
Q3 2014 |
2 |
$47.6M |
$0 |
$0 |
|
TRW, GAME
|
New Holdings |
5/21/2015, 02:08 PM |
Q3 2014 |
8 |
$339M |
$0 |
$0 |
|
F113PS, CNQR, TQNT, TWC, FDO
|
New Holdings |
2/18/2015, 02:19 PM |
Q3 2014 |
356 |
$4.29B |
+$2.35B |
-$1.69B |
+$654M |
F113PS, CNQR, A309PS, TQNT, SHPG
|
13F-HR |
11/14/2014, 11:41 AM |
Q2 2014 |
1 |
$26.7M |
$0 |
$0 |
|
HCBK
|
New Holdings |
11/19/2015, 09:46 AM |
Q2 2014 |
1 |
$16.8M |
$0 |
$0 |
|
A309PS
|
New Holdings |
8/17/2015, 12:32 PM |
Q2 2014 |
1 |
$10.2M |
$0 |
$0 |
|
GAME
|
New Holdings |
5/21/2015, 02:06 PM |
Q2 2014 |
3 |
$85.6M |
$0 |
$0 |
|
F113PS, TWC, TQNT
|
New Holdings |
2/18/2015, 02:13 PM |
Q2 2014 |
7 |
$89.9M |
$0 |
$0 |
|
QCOR, 3106SC, AGN, MCRS, HSH
|
New Holdings |
11/20/2014, 02:58 PM |
Q2 2014 |
354 |
$3.72B |
+$2.12B |
-$1.25B |
+$870M |
AMSG, BLMN, HON, F113PS, HRB
|
13F-HR |
8/14/2014, 12:50 PM |
Q1 2014 |
1 |
$18.4M |
$0 |
$0 |
|
HCBK
|
New Holdings |
11/19/2015, 09:44 AM |
Q1 2014 |
1 |
$9.12M |
$0 |
$0 |
|
GAME
|
New Holdings |
5/21/2015, 02:04 PM |
Q1 2014 |
1 |
$15.2M |
$0 |
$0 |
|
TWC
|
New Holdings |
2/18/2015, 02:07 PM |
Q1 2014 |
4 |
$43.2M |
$0 |
$0 |
|
FRX, EPL, GA, TWGP
|
New Holdings |
8/25/2014, 12:07 PM |
Q1 2014 |
262 |
$2.78B |
+$1.75B |
-$1.13B |
+$621M |
BLMN, VOYA, HON, HRB, DHR
|
13F-HR |
5/15/2014, 10:31 AM |
Q4 2013 |
1 |
$12.3M |
$0 |
$0 |
|
HCBK
|
New Holdings |
11/19/2015, 09:43 AM |
Q4 2013 |
5 |
$16.7M |
$0 |
$0 |
|
CSE, LSI, BPO, JNY, KFN
|
New Holdings |
5/15/2014, 10:43 AM |
Q4 2013 |
245 |
$2.07B |
$0 |
$0 |
|
NRF, AER, ROK, HUBB, MMM
|
13F-HR |
2/14/2014, 11:39 AM |
Q3 2013 |
1 |
$11K |
$0 |
$0 |
|
HCBK
|
New Holdings |
11/19/2015, 09:40 AM |
Q3 2013 |
1 |
$4.16M |
$0 |
$0 |
|
CSE
|
New Holdings |
5/15/2014, 10:38 AM |
Q3 2013 |
7 |
$53.4M |
$0 |
$0 |
|
ELN, NYX, MOLXA, LIFE, ACTV
|
New Holdings |
2/20/2014, 12:14 PM |
Q2 2013 |
2 |
$15.7M |
$0 |
$0 |
|
NYX, LIFE
|
New Holdings |
2/20/2014, 12:12 PM |
Q1 2013 |
1 |
$5.8M |
$0 |
$0 |
|
NYX
|
New Holdings |
2/20/2014, 12:09 PM |