Q3 2022 |
1 |
$8.26M |
$0 |
-$138K |
-$138K |
CSTM
|
13F-HR |
11/14/2022, 04:16 PM |
Q2 2022 |
3 |
$10.9M |
$0 |
$0 |
|
CSTM, FLYW, MQ
|
13F-HR |
8/15/2022, 05:06 PM |
Q1 2022 |
3 |
$14.9M |
$0 |
$0 |
|
CSTM, FLYW, MQ
|
13F-HR |
5/16/2022, 04:28 PM |
Q4 2021 |
3 |
$14.9M |
+$299K |
-$213M |
-$212M |
CSTM, FLYW, MQ
|
13F-HR |
2/14/2022, 04:57 PM |
Q3 2021 |
41 |
$229M |
+$107M |
-$47.1M |
+$60M |
CSTM, APD, LITE, AA, QCOM
|
13F-HR |
11/15/2021, 04:28 PM |
Q2 2021 |
40 |
$170M |
+$45.5M |
-$125M |
-$79.2M |
CSTM, APD, XLNX, SEAH, AA
|
13F-HR |
8/16/2021, 04:36 PM |
Q1 2021 |
46 |
$235M |
+$102M |
-$128M |
-$25.6M |
CSTM, AAP, LITE, QCOM, KO
|
13F-HR |
5/17/2021, 04:20 PM |
Q4 2020 |
46 |
$253M |
+$147M |
-$55.8M |
+$91.6M |
CSTM, APD, XLNX, MS, QCOM
|
13F-HR |
2/16/2021, 04:20 PM |
Q3 2020 |
31 |
$125M |
+$68.7M |
-$66.2M |
+$2.47M |
CSTM, CZR, QCOM, KO, WYNN
|
13F-HR |
11/16/2020, 04:28 PM |
Q2 2020 |
26 |
$115M |
+$75.9M |
-$28.6M |
+$47.2M |
CSTM, MDLZ, KO, DLTR, QRVO
|
13F-HR |
8/14/2020, 04:26 PM |
Q1 2020 |
30 |
$57.3M |
+$22.7M |
-$118M |
-$94.8M |
CSTM, LSCC, MDLZ, XLNX, BAC
|
13F-HR |
5/15/2020, 04:38 PM |
Q4 2019 |
31 |
$178M |
+$148M |
-$56.3M |
+$91.3M |
CSTM, AA, ELV, LOW, PXD
|
Restatement |
2/18/2020, 02:28 PM |
Q3 2019 |
27 |
$83.9M |
+$45M |
-$41.7M |
+$3.35M |
CSTM, FANG, PXD, LOW, LITE
|
13F-HR |
11/14/2019, 03:43 PM |
Q2 2019 |
14 |
$84.3M |
+$30.6M |
-$96M |
-$65.4M |
CSTM, PXD, FANG, NOK, C
|
13F-HR |
8/14/2019, 04:30 PM |
Q1 2019 |
34 |
$147M |
+$120M |
-$32.3M |
+$87.3M |
CSTM, GOLD, APC, MGM, TTWO
|
13F-HR |
5/15/2019, 04:32 PM |
Q4 2018 |
24 |
$56.4M |
+$25.1M |
-$220M |
-$195M |
CSTM, URI, SWK, LEN, APC
|
13F-HR |
2/14/2019, 04:22 PM |
Q3 2018 |
41 |
$287M |
+$108M |
-$74.6M |
+$33.7M |
CSTM, LEN, MDRIQ, CJ, WMT
|
13F-HR |
11/14/2018, 04:06 PM |
Q2 2018 |
39 |
$252M |
+$114M |
-$134M |
-$20.5M |
LEN, CJ, CSTM, MTUS, MDRIQ
|
13F-HR |
8/14/2018, 04:06 PM |
Q1 2018 |
37 |
$273M |
+$128M |
-$225M |
-$96.5M |
CSTM, LEN, MDR, APC, CJ
|
13F-HR |
5/15/2018, 04:43 PM |
Q4 2017 |
42 |
$381M |
+$197M |
-$145M |
+$53M |
CSTM, AA, AYI, IWM, DAL
|
13F-HR |
2/14/2018, 12:24 PM |
Q3 2017 |
47 |
$311M |
+$179M |
-$114M |
+$65.8M |
CSTM, UAL, AA, CF, XPO
|
13F-HR |
11/14/2017, 10:36 AM |
Q2 2017 |
42 |
$224M |
+$95M |
-$213M |
-$118M |
AA, CSTM, URI, RXN, WLK
|
13F-HR |
8/14/2017, 02:42 PM |
Q1 2017 |
57 |
$354M |
+$234M |
-$175M |
+$59.6M |
AA, ATH, CSTM, HCRSQ, WLK
|
13F-HR |
5/15/2017, 11:10 AM |
Q4 2016 |
51 |
$285M |
+$142M |
-$193M |
-$51.4M |
CTRA, VOYA, WLK, P, VIAB
|
13F-HR |
2/14/2017, 10:01 AM |
Q3 2016 |
59 |
$329M |
+$196M |
-$178M |
+$17.9M |
MON, P, WMT, GIII, URI
|
13F-HR |
11/14/2016, 12:09 PM |
Q2 2016 |
68 |
$297M |
+$198M |
-$122M |
+$76M |
M, BAC, MON, DVN, DIS
|
13F-HR |
8/15/2016, 10:46 AM |
Q1 2016 |
40 |
$220M |
+$136M |
-$257M |
-$121M |
APC, TWX, CIT, WLK, BAC
|
13F-HR |
5/16/2016, 03:38 PM |
Q4 2015 |
46 |
$346M |
+$247M |
-$229M |
+$18M |
DOW, KO, PXD, OC, RCL
|
13F-HR |
2/16/2016, 01:28 PM |
Q3 2015 |
63 |
$327M |
+$146M |
-$589M |
-$444M |
TAP, C, TWTR, SLB, DHI
|
13F-HR |
11/16/2015, 04:10 PM |
Q2 2015 |
72 |
$823M |
+$412M |
-$526M |
-$114M |
CIT, TSN, CHS, MHK, DOW
|
13F-HR |
8/14/2015, 12:09 PM |
Q1 2015 |
50 |
$967M |
+$349M |
-$630M |
-$281M |
BEAV, TSN, CIT, YHOO, ALSN
|
13F-HR |
5/15/2015, 03:23 PM |
Q4 2014 |
51 |
$1.23B |
+$472M |
-$914M |
-$441M |
LBTYK, FNF, MON, ALSN, TMUS
|
13F-HR |
2/17/2015, 04:26 PM |
Q3 2014 |
57 |
$1.62B |
+$628M |
-$846M |
-$218M |
MON, APC, ICE, KO, FNF
|
13F-HR |
11/14/2014, 12:08 PM |
Q2 2014 |
65 |
$1.9B |
+$863M |
-$519M |
+$344M |
MON, CMCSA, ROC, WMB, LBTYK
|
13F-HR |
8/14/2014, 11:02 AM |
Q1 2014 |
60 |
$1.49B |
+$704M |
-$934M |
-$230M |
CMCSA, SIG, ROC, EME, LBTYK
|
13F-HR |
5/14/2014, 04:05 PM |
Q4 2013 |
83 |
$1.75B |
$0 |
$0 |
|
GT, GM, HOUS, LBTYK, ROC
|
13F-HR |
2/14/2014, 10:24 AM |