Q3 2022 |
47 |
$30.4M |
+$303K |
-$29.9M |
-$29.6M |
IPAXU, PSFE, THCHW, BARK, MONDW
|
13F-HR |
11/14/2022, 04:21 PM |
Q2 2022 |
63 |
$60.4M |
$0 |
-$1.14M |
-$1.14M |
IPAXU, CRZN, BTWN, AAC, CSTAF
|
13F-HR |
8/15/2022, 04:10 PM |
Q1 2022 |
68 |
$65.8M |
+$1.33M |
-$11.1M |
-$9.73M |
IPAXU, CRZN, BTWN, KAHC, CSTAF
|
13F-HR |
5/16/2022, 04:02 PM |
Q4 2021 |
70 |
$79.5M |
+$1.53M |
-$20.3M |
-$18.8M |
IPAXU, CRZN, BTWN, RKTA, IRAA
|
13F-HR |
2/14/2022, 04:22 PM |
Q3 2021 |
79 |
$100M |
+$30.2M |
-$93.2M |
-$63M |
IPAXU, CRZN, MSFT, META, MOTV
|
13F-HR |
11/15/2021, 04:27 PM |
Q2 2021 |
101 |
$167M |
+$76M |
-$206M |
-$130M |
BABA, META, MSFT, GS, TME
|
13F-HR |
8/16/2021, 04:01 PM |
Q1 2021 |
99 |
$291M |
+$194M |
-$98.7M |
+$95.8M |
META, GS, GDX, STAY, T
|
13F-HR |
5/17/2021, 04:16 PM |
Q4 2020 |
33 |
$184M |
+$100M |
-$96.7M |
+$3.53M |
SINA, GS, MSFT, GDX, TME
|
13F-HR |
2/16/2021, 04:09 PM |
Q3 2020 |
15 |
$162M |
+$53.6M |
-$113M |
-$59.9M |
BX, GOLD, MSFT, TME, BABA
|
13F-HR |
11/16/2020, 05:05 PM |
Q2 2020 |
14 |
$212M |
+$83.9M |
-$560M |
-$476M |
TME, GOLD, BABA, MSFT, FE
|
13F-HR |
8/14/2020, 05:45 PM |
Q1 2020 |
21 |
$645M |
+$497M |
-$152M |
+$345M |
FG, IBKR, CERN, TME, FE
|
13F-HR |
5/15/2020, 04:46 PM |
Q4 2019 |
13 |
$344M |
+$10.8M |
-$108M |
-$97M |
FG, BABA, TME, KKR, EBAY
|
13F-HR |
2/14/2020, 05:09 PM |
Q3 2019 |
15 |
$402M |
+$55.1M |
-$126M |
-$71.1M |
FG, BABA, TME, EBAY, KKR
|
13F-HR |
11/14/2019, 04:02 PM |
Q2 2019 |
15 |
$549M |
+$56.3M |
$0 |
+$56.3M |
MDRIQ, AABA, EBAY, FG, TME
|
13F-HR |
8/14/2019, 04:54 PM |
Q1 2019 |
15 |
$487M |
+$43M |
-$95.8M |
-$52.7M |
AABA, EBAY, FG, DXC, MDRIQ
|
13F-HR |
5/15/2019, 04:57 PM |
Q4 2018 |
15 |
$461M |
+$60.1M |
-$180M |
-$120M |
AABA, EBAY, FG, GM, DXC
|
13F-HR |
2/14/2019, 09:48 AM |
Q3 2018 |
17 |
$754M |
+$41.3M |
-$74.7M |
-$33.4M |
AABA, PCG, MDRIQ, DXC, GM
|
13F-HR |
11/14/2018, 12:40 PM |
Q2 2018 |
18 |
$801M |
+$203M |
-$40.2M |
+$163M |
AABA, PCG, GM, ADNT, MDRIQ
|
13F-HR |
8/14/2018, 11:19 AM |
Q1 2018 |
14 |
$674M |
+$91M |
-$230M |
-$139M |
AABA, ADNT, PCG, DXC, GM
|
13F-HR |
5/15/2018, 10:35 AM |
Q4 2017 |
18 |
$851M |
+$92.4M |
-$84M |
+$8.4M |
ADNT, AABA, BK, DXC, GM
|
13F-HR |
2/14/2018, 09:44 AM |
Q3 2017 |
17 |
$843M |
+$151M |
-$195M |
-$44.2M |
ADNT, BK, AABA, GM, CARS
|
13F-HR |
11/14/2017, 07:29 AM |
Q2 2017 |
19 |
$798M |
+$118M |
-$253M |
-$135M |
ADNT, BK, FCEA, GM, HPE
|
13F-HR |
8/14/2017, 08:21 AM |
Q1 2017 |
19 |
$964M |
+$10.9M |
-$158M |
-$147M |
ADNT, HPE, CIT, GM, FCEA
|
13F-HR |
5/12/2017, 04:26 PM |
Q4 2016 |
20 |
$1.02B |
+$282M |
-$240M |
+$41.8M |
ADNT, HPE, CIT, GM, BKD
|
13F-HR |
2/14/2017, 01:38 PM |
Q3 2016 |
21 |
$897M |
+$29.9M |
-$152M |
-$122M |
HPE, CFG, RITM, GM, CIT
|
13F-HR |
11/14/2016, 08:21 AM |
Q2 2016 |
23 |
$882M |
+$118M |
-$162M |
-$43.6M |
HPE, BK, RITM, CIT, CFG
|
13F-HR |
8/15/2016, 08:26 AM |
Q1 2016 |
21 |
$927M |
+$180M |
-$118M |
+$62.2M |
HPE, BK, CFG, CIT, GM
|
13F-HR |
5/16/2016, 01:14 PM |
Q4 2015 |
22 |
$928M |
+$173M |
-$135M |
+$38M |
OCN, NGHC, HPE, CFG, EBAY
|
13F-HR |
2/16/2016, 08:33 AM |
Q3 2015 |
22 |
$890M |
+$361M |
-$95.3M |
+$266M |
OCN, NGHC, AJRD, NWSA, GM
|
13F-HR |
11/16/2015, 12:11 PM |
Q2 2015 |
17 |
$778M |
+$130M |
-$134M |
-$3.65M |
OCN, NWSA, AJRD, NGHC, TRCO
|
13F-HR |
8/14/2015, 12:30 PM |
Q1 2015 |
16 |
$768M |
+$169M |
-$119M |
+$50.1M |
OCN, NWSA, 2100PS, TRCO, HLSSF
|
13F-HR |
5/15/2015, 04:12 PM |
Q4 2014 |
17 |
$689M |
+$150M |
-$141M |
+$9.34M |
NWSA, 2100PS, SPR, GM, NGHC
|
13F-HR |
2/17/2015, 02:02 PM |
Q3 2014 |
14 |
$684M |
+$219M |
-$128M |
+$90.6M |
OCN, NWSA, SPR, 2100PS, F102PS
|
13F-HR |
11/14/2014, 04:03 PM |
Q2 2014 |
15 |
$668M |
+$96.1M |
-$258M |
-$162M |
NWSA, SPR, 2100PS, NGHC, OCN
|
13F-HR |
8/14/2014, 04:04 PM |
Q1 2014 |
21 |
$800M |
+$304M |
-$286M |
+$17.6M |
NWSA, F102PS, SPR, GM, FCEA
|
Restatement |
5/16/2014, 03:58 PM |
Q4 2013 |
22 |
$806M |
$0 |
$0 |
|
VOD, NWSA, F102PS, GM, SPR
|
13F-HR |
2/14/2014, 01:55 PM |