Q3 2021 |
0 |
$0 |
$0 |
$0 |
|
|
13F-HR |
11/15/2021, 09:31 AM |
Q2 2021 |
0 |
$0 |
$0 |
$0 |
|
|
13F-HR |
8/13/2021, 09:11 PM |
Q1 2021 |
0 |
$0 |
$0 |
$0 |
|
|
13F-HR |
5/14/2021, 05:48 PM |
Q4 2020 |
0 |
$0 |
$0 |
$0 |
|
|
13F-HR |
2/12/2021, 12:31 PM |
Q3 2020 |
0 |
$0 |
$0 |
$0 |
|
|
13F-HR |
11/13/2020, 08:24 PM |
Q2 2020 |
0 |
$0 |
$0 |
$0 |
|
|
13F-HR |
8/13/2020, 07:21 PM |
Q1 2020 |
0 |
$0 |
$0 |
-$787M |
-$787M |
|
13F-HR |
5/14/2020, 07:35 PM |
Q4 2019 |
21 |
$787M |
+$202M |
-$386M |
-$185M |
BAC, GOOG, UTX, TIF, ZAYO
|
13F-HR |
2/14/2020, 09:52 AM |
Q3 2019 |
26 |
$915M |
+$295M |
-$541M |
-$246M |
CELG, BAC, GOOG, DIS, ZAYO
|
13F-HR |
11/14/2019, 09:40 AM |
Q2 2019 |
27 |
$1.17B |
+$618M |
-$280M |
+$338M |
CELG, APC, RHT, BAC, GOOG
|
13F-HR |
8/14/2019, 11:28 AM |
Q1 2019 |
23 |
$800M |
+$467M |
-$749M |
-$281M |
DIS, CELG, TIF, BAC, IDTI
|
13F-HR |
5/14/2019, 05:39 PM |
Q4 2018 |
29 |
$1.03B |
+$495M |
-$726M |
-$231M |
FOXA, SHPG, BAC, TIF, WBA
|
13F-HR |
2/14/2019, 10:51 AM |
Q3 2018 |
29 |
$1.34B |
+$505M |
-$570M |
-$65.1M |
AET, ESRX, SHPG, FOXA, TIF
|
13F-HR |
11/14/2018, 04:16 PM |
Q2 2018 |
24 |
$1.36B |
+$724M |
-$1.09B |
-$366M |
GGP, SHPG, COL, TIF, BAC
|
13F-HR |
8/13/2018, 06:04 PM |
Q1 2018 |
30 |
$1.69B |
+$525M |
-$539M |
-$14M |
MON, NXPI, TWX, BAC, COL
|
13F-HR |
5/14/2018, 06:25 PM |
Q4 2017 |
25 |
$1.74B |
+$473M |
-$177M |
+$296M |
MON, TWX, NXPI, C, BAC
|
13F-HR |
2/14/2018, 09:12 AM |
Q3 2017 |
28 |
$1.39B |
+$346M |
-$521M |
-$175M |
TWX, MON, C, NXPI, BAC
|
13F-HR |
11/13/2017, 11:12 AM |
Q2 2017 |
32 |
$1.52B |
+$542M |
-$362M |
+$180M |
MON, ALR, TWX, C, NXPI
|
13F-HR |
8/14/2017, 09:56 AM |
Q1 2017 |
27 |
$1.33B |
+$192M |
-$700M |
-$508M |
VAL, MON, NXPI, LVLT, C
|
13F-HR |
5/15/2017, 02:45 PM |
Q4 2016 |
35 |
$1.76B |
+$935M |
-$962M |
-$26.9M |
NXPI, BAC, WWAV, VAL, LVLT
|
13F-HR |
2/13/2017, 10:06 AM |
Q3 2016 |
33 |
$1.66B |
+$774M |
-$396M |
+$378M |
PG, STJ, BAC, LNKD, C
|
13F-HR |
11/14/2016, 02:40 PM |
Q2 2016 |
30 |
$1.24B |
+$603M |
-$988M |
-$385M |
EMC, STJ, BAC, C, AGN
|
13F-HR |
8/12/2016, 05:43 PM |
Q1 2016 |
35 |
$1.68B |
+$837M |
-$995M |
-$158M |
TWC, BXLT, HOT, JAH, AGN
|
13F-HR |
5/16/2016, 03:16 PM |
Q4 2015 |
36 |
$1.86B |
+$933M |
-$740M |
+$194M |
PCP, BRCM, CB, BAC, JAH
|
13F-HR |
2/16/2016, 02:51 PM |
Q3 2015 |
41 |
$1.62B |
+$951M |
-$950M |
+$1.3M |
PCP, BAC, C, CB, AIG
|
13F-HR |
11/16/2015, 01:02 PM |
Q2 2015 |
34 |
$1.73B |
$0 |
$0 |
|
A309PS, CTRX, FDO, C, BHI
|
New Holdings |
8/14/2015, 03:36 PM |
Q2 2015 |
34 |
$1.73B |
+$805M |
-$596M |
+$209M |
A309PS, CTRX, FDO, C, BHI
|
13F-HR |
8/13/2015, 07:36 PM |
Q1 2015 |
29 |
$1.49B |
+$482M |
-$747M |
-$266M |
A309PS, IGT, C, BAC, FDO
|
Restatement |
5/19/2015, 04:46 PM |
Q4 2014 |
30 |
$1.78B |
+$682M |
-$493M |
+$189M |
AGN, IGT, A309PS, BAC, C
|
13F-HR |
2/13/2015, 06:57 PM |
Q3 2014 |
32 |
$1.53B |
+$602M |
-$584M |
+$17.7M |
F113PS, BAC, TWC, C, A309PS
|
13F-HR |
11/14/2014, 09:28 AM |
Q2 2014 |
30 |
$1.54B |
+$588M |
-$98.3M |
+$490M |
VZ, FRX, BAC, C, AIG
|
13F-HR |
8/14/2014, 03:05 PM |
Q1 2014 |
22 |
$1.02B |
+$460M |
-$276M |
+$184M |
VZ, BAC, C, AIG, STZ
|
13F-HR |
5/15/2014, 12:00 PM |
Q4 2013 |
17 |
$831M |
$0 |
$0 |
|
BAC, AIG, C, STZ, HMA
|
13F-HR |
2/12/2014, 09:59 AM |