| Q4 2023 |
21 |
$152M |
+$17.5M |
-$33.4M |
-$15.9M |
THC, CZR, BUR, EVRI, HTZ, INSE |
13F-HR |
2/12/2024, 04:33 PM |
| Q3 2023 |
21 |
$164M |
+$21.1M |
-$28.2M |
-$7.04M |
THC, CZR, HTZ, EVRI, VEON, INSE |
13F-HR |
11/14/2023, 09:16 AM |
| Q2 2023 |
27 |
$193M |
+$38.2M |
-$36.6M |
+$1.62M |
THC, HTZ, CZR, EVRI, INSE, BUR |
13F-HR |
8/11/2023, 12:04 PM |
| Q1 2023 |
29 |
$178M |
+$50.4M |
-$8.98M |
+$41.4M |
THC, EVRI, CZR, HTZ, INSE, UTHR |
13F-HR |
5/11/2023, 09:23 AM |
| Q4 2022 |
41 |
$173M |
+$16.9M |
-$69.7M |
-$52.8M |
EVRI, THC, HTZ, CZR, INSE, SUM |
13F-HR |
2/13/2023, 12:17 PM |
| Q3 2022 |
57 |
$227M |
+$15.7M |
-$20.9M |
-$5.21M |
EVRI, THC, SUM, HTZ, TPB, DIN |
13F-HR |
11/14/2022, 05:10 AM |
| Q2 2022 |
72 |
$278M |
+$35.5M |
-$14.4M |
+$21.1M |
EVRI, TPB, DIN, SUM, HZNP, THC |
13F-HR |
8/12/2022, 09:05 AM |
| Q1 2022 |
135 |
$500M |
+$96.8M |
-$34.2M |
+$62.5M |
CYH, EVRI, SUM, TPB, BLMN, INSE |
13F-HR |
5/11/2022, 09:11 AM |
| Q4 2021 |
141 |
$609M |
+$151M |
-$7.95M |
+$143M |
WH, BLMN, UTHR, CYH, EVRI, TPB |
13F-HR |
2/14/2022, 08:59 AM |
| Q3 2021 |
173 |
$493M |
+$65.8M |
-$13.3M |
+$52.5M |
EVRI, UTHR, SUM, TPB, WH, BLMN |
13F-HR |
11/12/2021, 08:22 AM |
| Q2 2021 |
194 |
$463M |
+$141M |
-$10.5M |
+$130M |
UTHR, SUM, EVRI, TPB, AMRN, BLMN |
13F-HR |
8/12/2021, 04:22 PM |
| Q1 2021 |
126 |
$419M |
+$246M |
-$9.74M |
+$237M |
UTHR, STAY, AMRN, SUM, BLMN, EVRI |
13F-HR |
5/13/2021, 04:57 PM |
| Q4 2020 |
37 |
$236M |
+$130M |
-$38.2M |
+$91.9M |
EVRI, UTHR, STAY, HZNP, BLMN, EAT |
RESTATEMENT |
2/12/2021, 03:18 PM |
| Q3 2020 |
25 |
$166M |
+$57.5M |
-$3.93M |
+$53.6M |
IVCRQ, EAT, CZR, NH, EVRI, STAY |
13F-HR |
11/16/2020, 08:12 AM |
| Q2 2020 |
27 |
$122M |
+$62.1M |
-$2.42M |
+$59.7M |
IVCRQ, NH, ERI, EVRI, PLYA, AWRE |
13F-HR |
8/13/2020, 01:35 PM |
| Q1 2020 |
16 |
$63.4M |
+$49.2M |
-$1.64M |
+$47.5M |
IVCRQ, NH, IHI, AWRE, EVRI, PLYA |
13F-HR |
5/11/2020, 02:03 PM |
| Q4 2019 |
9 |
$52M |
|
|
|
PLYA, AWRE, RIBT, BKEP, RELL, CLPR |
13F-HR |
2/14/2020, 08:47 AM |
| Q3 2016 |
9 |
$47.4M |
+$13M |
-$7.08M |
+$5.89M |
BKEP, AEGR, AWRE, CHCT, KCAP, TPCA |
13F-HR |
11/14/2016, 08:12 AM |
| Q2 2016 |
8 |
$44.1M |
+$8.72M |
-$529K |
+$8.19M |
BKEP, AWRE, CHCT, KCAP, HCHC, CBIO |
13F-HR |
8/15/2016, 09:16 AM |
| Q1 2016 |
15 |
$81.1M |
+$30.8M |
-$6.26M |
+$24.5M |
HYG, BKEP, AWRE, WLBAQ, CHCT, KOP |
13F-HR |
5/9/2016, 03:59 PM |
| Q4 2015 |
13 |
$62.6M |
+$6.87M |
-$11.4M |
-$4.5M |
BKEP, CHCT, AWRE, LMOS, KCAP, KOP |
13F-HR |
2/10/2016, 04:46 PM |
| Q3 2015 |
16 |
$86M |
+$26.4M |
-$4.37M |
+$22.1M |
BKEP, CHCT, LMOS, KOP, MVC, AWRE |
13F-HR |
11/16/2015, 03:05 PM |
| Q2 2015 |
20 |
$113M |
+$58.4M |
-$6.59M |
+$51.8M |
BKEP, CHCT, WLBAQ, HCHC, AWRE, KCAP |
13F-HR |
8/14/2015, 05:00 PM |
| Q1 2015 |
11 |
$89.1M |
+$31.9M |
-$1.97M |
+$29.9M |
BKEP, WLBAQ, HCHC, USOXXXX, REMY, AWRE |
13F-HR |
5/15/2015, 04:15 PM |
| Q4 2014 |
12 |
$159M |
|
|
|
SPY, WLBAQ, BKEP, REMY, HCHC, AWRE |
13F-HR |
2/17/2015, 02:09 PM |