| Q3 2020 |
26 |
$21M |
+$3.11M |
-$3.48M |
-$375K |
TSE, CPRI, OLN, MPC, MX
|
13F-HR |
11/16/2020, 06:34 AM |
| Q2 2020 |
25 |
$20M |
+$2.63M |
-$4.68M |
-$2.05M |
TSE, REZI, OLN, CPRI, CSTM
|
13F-HR |
8/14/2020, 04:07 PM |
| Q1 2020 |
26 |
$15.9M |
+$5.37M |
-$7.9M |
-$2.53M |
TSE, OLN, CPRI, NXPI, SMCI
|
13F-HR |
5/15/2020, 04:05 PM |
| Q4 2019 |
26 |
$33.1M |
+$4.37M |
-$35.6M |
-$31.2M |
NXPI, CSTM, OLN, HAIN, KLXE
|
13F-HR |
2/14/2020, 12:59 PM |
| Q3 2019 |
29 |
$63.5M |
+$7.76M |
-$6.82M |
+$940K |
HAIN, CSTM, OLN, NWL, NXPI
|
13F-HR |
11/14/2019, 12:15 PM |
| Q2 2019 |
29 |
$70.1M |
+$3.38M |
-$22.1M |
-$18.7M |
HAIN, MDRIQ, OLN, CSTM, NXPI
|
13F-HR |
8/14/2019, 11:30 AM |
| Q1 2019 |
33 |
$87.2M |
+$1.67M |
-$30M |
-$28.4M |
HAIN, OLN, NXPI, NWL, CSTM
|
13F-HR |
5/15/2019, 12:27 PM |
| Q4 2018 |
35 |
$102M |
+$30.2M |
-$35.4M |
-$5.22M |
HAIN, OLN, NXPI, MDRIQ, NWL
|
13F-HR |
2/14/2019, 12:45 PM |
| Q3 2018 |
31 |
$150M |
+$29.5M |
-$41.6M |
-$12.1M |
MDRIQ, NWL, KLXI, NXPI, HAIN
|
13F-HR |
11/14/2018, 11:31 AM |
| Q2 2018 |
35 |
$169M |
+$53.1M |
-$74M |
-$21M |
AABA, MDRIQ, HAIN, NWL, KLXI
|
13F-HR |
8/14/2018, 12:29 PM |
| Q1 2018 |
37 |
$183M |
+$45.7M |
-$34.4M |
+$11.3M |
AABA, MDR, TWX, HRI, PE
|
13F-HR |
5/15/2018, 12:18 PM |
| Q4 2017 |
37 |
$173M |
+$36.1M |
-$52.3M |
-$16.3M |
AABA, HRI, KLXI, TWX, PE
|
13F-HR |
2/14/2018, 12:19 PM |
| Q3 2017 |
36 |
$179M |
+$25M |
-$41.2M |
-$16.2M |
AABA, KRA, NSM, KLXI, HRI
|
13F-HR |
11/14/2017, 12:23 PM |
| Q2 2017 |
37 |
$173M |
+$61M |
-$38.7M |
+$22.3M |
AABA, CAR, NSM, KRA, KLXI
|
Restatement |
8/15/2017, 03:54 PM |
| Q1 2017 |
34 |
$153M |
+$17.3M |
-$49.6M |
-$32.4M |
YHOO, NSM, ERF, HRI, CAR
|
13F-HR |
5/15/2017, 11:18 AM |
| Q4 2016 |
33 |
$189M |
+$11.6M |
-$53M |
-$41.4M |
KLXI, YHOO, NSM, ERF, OLN
|
13F-HR |
2/13/2017, 06:03 PM |
| Q3 2016 |
33 |
$201M |
+$23.3M |
-$87.6M |
-$64.2M |
YHOO, KLXI, NSM, NAV, OLN
|
13F-HR |
11/14/2016, 01:10 PM |
| Q2 2016 |
35 |
$232M |
+$9.41M |
-$47.4M |
-$38M |
OLN, YHOO, KLXI, NSM, ERF
|
Restatement |
9/12/2016, 05:43 PM |
| Q1 2016 |
36 |
$247M |
+$36.3M |
-$62.4M |
-$26.1M |
KLXI, YHOO, OLN, NSM, NAV
|
13F-HR |
5/16/2016, 02:21 PM |
| Q4 2015 |
36 |
$294M |
+$25.3M |
-$126M |
-$101M |
KLXI, YHOO, OLN, NSM, MBI
|
13F-HR |
2/16/2016, 12:09 PM |
| Q3 2015 |
40 |
$398M |
+$60.3M |
-$165M |
-$105M |
KLXI, OLN, NSM, YHOO, KS
|
13F-HR |
11/16/2015, 03:25 PM |
| Q2 2015 |
43 |
$639M |
+$146M |
-$171M |
-$25.2M |
KLXI, YHOO, NSM, SC, OCN
|
13F-HR |
8/14/2015, 03:34 PM |
| Q1 2015 |
50 |
$656M |
+$237M |
-$246M |
-$8.79M |
KLXI, MTW, CIE, T104PS, OCN
|
Restatement |
5/18/2015, 05:29 PM |
| Q4 2014 |
45 |
$687M |
+$213M |
-$194M |
+$19.4M |
OCN, MTW, NXPI, THC, SC
|
Restatement |
2/17/2015, 05:02 PM |
| Q3 2014 |
43 |
$686M |
+$216M |
-$135M |
+$80.7M |
OCN, SHPG, NAV, TGI, NXPI
|
13F-HR |
11/14/2014, 02:02 PM |
| Q2 2014 |
43 |
$658M |
+$176M |
-$49.2M |
+$127M |
OCN, NAV, IP, CF, NXPI
|
13F-HR |
8/14/2014, 02:01 PM |
| Q1 2014 |
37 |
$513M |
+$212M |
-$146M |
+$65.9M |
CF, NAV, IBM, IP, NXPI
|
13F-HR |
5/15/2014, 02:01 PM |
| Q4 2013 |
37 |
$445M |
$0 |
$0 |
|
NXPI, CF, IP, MBI, BCC
|
13F-HR |
2/14/2014, 02:04 PM |