Q4 2019 |
8 |
$98.6M |
+$54.2M |
-$23.9K |
+$54.2M |
IWM, NYCBPRU, SPY, CWENA, ILMN
|
13F-HR |
2/12/2020, 11:08 AM |
Q3 2019 |
5 |
$43.6M |
+$3.43M |
-$24.6M |
-$21.2M |
NYCBPRU, ILMN, ESNT, NBR
|
13F-HR |
11/12/2019, 10:10 AM |
Q2 2019 |
9 |
$64.5M |
+$8.99M |
-$14.9M |
-$5.93M |
NYCBPRU, CWENA, ESNT, NEE, ILMN
|
13F-HR |
8/12/2019, 03:20 PM |
Q1 2019 |
9 |
$68.4M |
+$6.53M |
-$209K |
+$6.32M |
NYCBPRU, NEE, CWENA, ESNT, CADE
|
13F-HR |
5/14/2019, 12:30 PM |
Q4 2018 |
7 |
$58.9M |
+$24.2M |
-$27M |
-$2.83M |
NYCBPRU, NEE, ESNT, CADE, ILMN
|
13F-HR |
2/13/2019, 05:50 PM |
Q3 2018 |
10 |
$64.7M |
+$17.3M |
-$48.8M |
-$31.5M |
NYCBPRU, ILMN, STBZ, CWEN, TER
|
13F-HR |
11/13/2018, 02:48 PM |
Q2 2018 |
11 |
$97.5M |
+$11M |
-$21.7M |
-$10.7M |
NYCBPRU, TER, STBZ, OZRK, ESNT
|
13F-HR |
8/13/2018, 02:09 PM |
Q1 2018 |
16 |
$110M |
+$15.3M |
-$47.7M |
-$32.4M |
NYCBPRU, TER, CTXS, STBZ, ESNT
|
13F-HR |
5/14/2018, 05:20 PM |
Q4 2017 |
15 |
$138M |
+$22.7M |
-$44.4M |
-$21.7M |
NYCBPRU, HOLX, ANTX, TER, WELLPRI
|
13F-HR |
2/13/2018, 03:51 PM |
Q3 2017 |
18 |
$155M |
+$47.4M |
-$64.6M |
-$17.3M |
NYCBPRU, ARNCPRB, HOLX, NYLDA, TER
|
13F-HR |
11/13/2017, 07:26 PM |
Q2 2017 |
19 |
$172M |
+$22.9M |
-$99.7M |
-$76.8M |
NYCBPRU, OZRK, HOLX, ORI, WELLPRI
|
13F-HR |
8/11/2017, 06:15 PM |
Q1 2017 |
21 |
$249M |
+$46.6M |
-$14.5M |
+$32.1M |
AMTPRA, NYCBPRU, OZRK, NMIH, ORI
|
13F-HR |
5/12/2017, 05:44 PM |
Q4 2016 |
19 |
$204M |
+$12.5M |
-$23.3M |
-$10.8M |
NYCBPRU, OZRK, NMIH, ORI, HOLX
|
13F-HR |
2/13/2017, 06:51 PM |
Q3 2016 |
19 |
$193M |
+$69.3M |
-$87M |
-$17.7M |
OZRK, NYCBPRU, NMIH, AMTPRA, ORI
|
13F-HR |
11/14/2016, 09:17 AM |
Q2 2016 |
20 |
$211M |
+$69.6M |
-$52.7M |
+$16.9M |
CCIPRA, NYCBPRU, WELLPRI, ORI, NMIH
|
13F-HR |
8/15/2016, 10:34 AM |
Q1 2016 |
17 |
$195M |
+$75.2M |
-$28.7M |
+$46.5M |
NYCBPRU, WELLPRI, ORI, NYLDA, NMIH
|
13F-HR |
5/13/2016, 05:55 PM |
Q4 2015 |
14 |
$147M |
+$14.3M |
-$3.75M |
+$10.5M |
NYCBPRU, NYLDA, NMIH, COB, ILMN
|
13F-HR |
2/12/2016, 07:13 PM |
Q3 2015 |
14 |
$132M |
+$5.75M |
-$75.5M |
-$69.8M |
NYCBPRU, NMIH, COB, AKAM, ILMN
|
13F-HR |
11/13/2015, 05:42 PM |
Q2 2015 |
19 |
$207M |
+$31.2M |
-$39.5M |
-$8.3M |
NYCBPRU, NMIH, HOLX, COB, ILMN
|
13F-HR |
8/14/2015, 01:48 PM |
Q1 2015 |
19 |
$206M |
+$71.9M |
-$85.1M |
-$13.2M |
NYCBPRU, HOLX, NMIH, PARR, COB
|
13F-HR |
5/15/2015, 12:44 PM |
Q4 2014 |
24 |
$207M |
+$41.6M |
-$71.2M |
-$29.6M |
LRCX, NYCBPRU, TLMR, NMIH, PARR
|
13F-HR |
2/17/2015, 10:14 AM |
Q3 2014 |
20 |
$229M |
+$71.7M |
-$14.8M |
+$56.9M |
LRCX, TLMR, NYCBPRU, PARR, NMIH
|
13F-HR |
11/13/2014, 04:15 PM |
Q2 2014 |
17 |
$177M |
+$8.83M |
-$226M |
-$217M |
NYCBPRU, LRCX, NMIH, PCLN, STBZ
|
13F-HR |
8/14/2014, 01:42 PM |
Q1 2014 |
23 |
$394M |
+$22.8M |
-$207M |
-$184M |
PCLN, NMIH, NYCBPRU, STBZ, HOLX
|
13F-HR |
5/15/2014, 12:11 PM |
Q4 2013 |
25 |
$544M |
$0 |
$0 |
|
PCLN, STBZ, NMIH, NYCBPRU, HOLX
|
13F-HR |
2/14/2014, 09:53 AM |