Q3 2024 |
8 |
$297M |
+$28M |
-$41M |
-$13M |
VEL, DBD, GBTG, AJX, MPLN
|
13F-HR |
10/18/2024, 05:15 PM |
Q2 2024 |
10 |
$282M |
+$21M |
-$33.5M |
-$12.6M |
VEL, DBD, GBTG, AJX, WIW
|
13F-HR |
7/22/2024, 05:51 PM |
Q1 2024 |
11 |
$286M |
+$55.4M |
-$34.2M |
+$21.2M |
VEL, DBD, GBTG, AJX, WIW
|
13F-HR |
4/24/2024, 09:45 AM |
Q4 2023 |
12 |
$251M |
+$32.4M |
-$18.1M |
+$14.3M |
VEL, DBD, NAC, AJX, MPLN
|
13F-HR |
1/12/2024, 08:41 PM |
Q3 2023 |
13 |
$169M |
+$69.4M |
-$120M |
-$50.8M |
DBD, VEL, MPLN, NAC, LLAP
|
13F-HR |
10/27/2023, 05:48 PM |
Q2 2023 |
20 |
$240M |
+$51.4M |
-$36.6M |
+$14.8M |
VEL, FYBR, MPLN, LLAP, AJXA
|
13F-HR |
8/10/2023, 05:11 PM |
Q1 2023 |
18 |
$208M |
+$34.9M |
-$72.4M |
-$37.4M |
VEL, FYBR, LLAP, AJXA, MPLN
|
13F-HR |
5/1/2023, 09:20 PM |
Q4 2022 |
22 |
$246M |
+$21.1M |
-$54.9M |
-$33.8M |
FYBR, VEL, LLAP, MITT, MPLN
|
13F-HR |
1/27/2023, 07:30 AM |
Q3 2022 |
25 |
$295M |
+$32M |
-$110M |
-$78M |
FYBR, VEL, LLAP, MPLN, AGNC
|
13F-HR |
10/24/2022, 03:50 PM |
Q2 2022 |
24 |
$482M |
+$35.4M |
-$102M |
-$66.6M |
FYBR, LLAP, MPLN, FSK, VEL
|
13F-HR |
7/20/2022, 07:46 AM |
Q1 2022 |
23 |
$661M |
+$249M |
-$187M |
+$61.6M |
LLAP, FYBR, FSK, MPLN, VEL
|
13F-HR |
5/2/2022, 11:46 AM |
Q4 2021 |
36 |
$623M |
+$135M |
-$88M |
+$46.9M |
FYBR, FSK, DBDQQ, VYX, VEL
|
13F-HR |
1/26/2022, 09:25 PM |
Q3 2021 |
35 |
$559M |
+$53.7M |
-$95.4M |
-$41.8M |
FYBR, FSK, DBDQQ, VYX, VEL
|
13F-HR |
10/28/2021, 03:42 PM |
Q2 2021 |
40 |
$606M |
+$367M |
-$255M |
+$112M |
FYBR, FSK, DBDQQ, VYX, VEL
|
13F-HR |
7/29/2021, 03:38 PM |
Q1 2021 |
60 |
$455M |
+$231M |
-$118M |
+$113M |
FSKR, DBDQQ, FSK, XOG, HYG
|
13F-HR |
5/12/2021, 09:54 AM |
Q4 2020 |
27 |
$308M |
+$112M |
-$71.6M |
+$40.3M |
FSK, HFRO, VYX, JNK, DBDQQ
|
13F-HR |
1/25/2021, 09:23 PM |
Q3 2020 |
22 |
$227M |
+$76.8M |
-$126M |
-$49.3M |
FSK, JNK, HYG, FE, SBGI
|
13F-HR |
10/27/2020, 05:12 PM |
Q2 2020 |
25 |
$261M |
+$207M |
-$58.3M |
+$148M |
HYG, FSK, SBGI, VEL, HFRO
|
13F-HR |
8/3/2020, 05:07 PM |
Q1 2020 |
15 |
$107M |
+$23.5M |
-$22.5M |
+$928K |
FSK, SBGI, HFRO, VEL, AIR
|
13F-HR |
5/1/2020, 04:43 PM |
Q4 2019 |
16 |
$202M |
+$14.5M |
-$68.7M |
-$54.2M |
FSK, SBGI, NRG, AIR, CMLS
|
13F-HR |
2/6/2020, 06:59 PM |
Q3 2019 |
21 |
$261M |
+$22.9M |
-$127M |
-$104M |
FSK, SBGI, AIR, MGM, NRG
|
13F-HR |
10/25/2019, 02:36 PM |
Q2 2019 |
25 |
$371M |
+$42.6M |
-$92.4M |
-$49.8M |
FSK, SBGI, MGM, HYT, AIR
|
13F-HR |
8/7/2019, 04:46 PM |
Q1 2019 |
35 |
$404M |
+$125M |
-$113M |
+$12.5M |
FSK, SBGI, HYT, MGM, AIR
|
13F-HR |
4/30/2019, 05:22 PM |
Q4 2018 |
30 |
$345M |
+$147M |
-$162M |
-$15.1M |
FSK, MGM, SBGI, ZAYO, EQT
|
13F-HR |
2/6/2019, 09:56 PM |
Q3 2018 |
32 |
$452M |
+$71.6M |
-$99.5M |
-$27.9M |
MGM, EQT, SBGI, NRG, XOGAQ
|
13F-HR |
11/7/2018, 04:48 PM |
Q2 2018 |
35 |
$491M |
+$149M |
-$116M |
+$32.4M |
MGM, EQT, CZR, XOGAQ, SBGI
|
13F-HR |
8/3/2018, 01:54 PM |
Q1 2018 |
33 |
$447M |
+$149M |
-$96.7M |
+$51.9M |
TWX, MGM, NXST, SBGI, CZR
|
13F-HR |
5/7/2018, 09:38 AM |
Q4 2017 |
30 |
$418M |
+$84.7M |
-$116M |
-$31.4M |
TWX, SBGI, NXST, MGM, XOGAQ
|
13F-HR |
2/7/2018, 05:30 PM |
Q3 2017 |
24 |
$433M |
+$58M |
-$54M |
+$3.99M |
MGM, TWX, XOGAQ, HGV, SBGI
|
13F-HR |
10/31/2017, 09:07 PM |
Q2 2017 |
20 |
$410M |
+$90M |
-$22.3M |
+$67.7M |
TWX, MGM, HGV, SBGI, XOGAQ
|
13F-HR |
8/2/2017, 12:02 PM |
Q1 2017 |
20 |
$355M |
+$136M |
-$4.94M |
+$131M |
MGM, TWX, XOGAQ, SBGI, HGV
|
13F-HR |
5/9/2017, 04:49 PM |
Q4 2016 |
13 |
$222M |
+$58.1M |
-$38.2M |
+$19.9M |
MGM, TWX, WLL, SBGI, ZAYO
|
13F-HR |
2/8/2017, 04:09 PM |
Q3 2016 |
17 |
$187M |
+$10.9M |
-$22.6M |
-$11.7M |
MGM, WLL, SBGI, HZNP, LBTYA
|
13F-HR |
11/9/2016, 06:00 PM |
Q2 2016 |
14 |
$185M |
+$14.9M |
-$42.2M |
-$27.4M |
MGM, HZNP, SBGI, WLL, ZAYO
|
13F-HR |
8/11/2016, 08:40 PM |
Q1 2016 |
13 |
$194M |
+$38.1M |
-$98.5M |
-$60.5M |
MGM, HZNP, SBGI, ZAYO, LBTYA
|
13F-HR |
5/11/2016, 08:41 AM |
Q4 2015 |
17 |
$288M |
+$19M |
-$115M |
-$95.8M |
TWC, MGM, SAFM, SBGI, LBTYA
|
13F-HR |
2/9/2016, 07:37 PM |
Q3 2015 |
24 |
$369M |
+$81.8M |
-$164M |
-$82.6M |
SAFM, TWC, INXN, LBTYA, LBTYK
|
13F-HR |
11/5/2015, 07:41 PM |
Q2 2015 |
26 |
$509M |
+$100M |
-$150M |
-$49.9M |
TWC, SAFM, LBTYA, LBTYK, HZNP
|
13F-HR |
8/11/2015, 02:41 PM |
Q1 2015 |
27 |
$548M |
+$176M |
-$61.1M |
+$115M |
TWC, ETFC, GM, LBTYA, HZNP
|
13F-HR |
5/8/2015, 09:21 PM |
Q4 2014 |
18 |
$419M |
+$66.8M |
-$92.2M |
-$25.4M |
TWC, GM, ETFC, FOXA, CF
|
13F-HR |
2/11/2015, 07:42 PM |
Q3 2014 |
22 |
$433M |
+$57.9M |
-$115M |
-$56.7M |
TWC, APC, GM, FOXA, LNG
|
Restatement |
11/19/2014, 06:58 PM |
Q2 2014 |
24 |
$511M |
+$80.2M |
-$93.6M |
-$13.4M |
TWC, APC, GM, LNG, FOXA
|
13F-HR |
8/14/2014, 02:19 PM |
Q1 2014 |
25 |
$477M |
+$153M |
-$52.1M |
+$101M |
TWC, APC, GM, LNG, AIG
|
13F-HR |
5/15/2014, 12:21 PM |
Q4 2013 |
21 |
$406M |
$0 |
$0 |
|
TWC, LBTYA, GM, AIG, LNG
|
13F-HR |
2/14/2014, 01:49 PM |