| Q3 2025 |
|
|
|
|
$0 |
|
13F-NT |
10 Nov 2025, 12:26 |
| Q2 2025 |
|
|
|
|
$0 |
|
13F-NT |
13 Aug 2025, 11:54 |
| Q1 2025 |
|
|
|
|
$0 |
|
13F-NT |
08 May 2025, 17:10 |
| Q4 2024 |
|
|
|
|
$0 |
|
13F-NT |
12 Feb 2025, 18:42 |
| Q3 2024 |
|
|
|
|
$0 |
|
13F-NT |
24 Oct 2024, 16:11 |
| Q2 2024 |
|
|
|
|
$0 |
|
13F-NT |
12 Aug 2024, 09:18 |
| Q1 2024 |
|
|
|
|
$0 |
|
13F-NT |
07 May 2024, 09:53 |
| Q4 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
07 Feb 2024, 10:20 |
| Q3 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Nov 2023, 10:18 |
| Q2 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
11 Aug 2023, 12:23 |
| Q1 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
11 May 2023, 12:41 |
| Q4 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Feb 2023, 10:22 |
| Q3 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Nov 2022, 14:31 |
| Q2 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
15 Aug 2022, 08:41 |
| Q1 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
12 May 2022, 09:33 |
| Q4 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
11 Feb 2022, 09:03 |
| Q3 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
12 Nov 2021, 08:23 |
| Q2 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
10 Aug 2021, 09:05 |
| Q3 2016 |
10 |
$56,515,000 |
+$434,000 |
-$28,790,333 |
-$28,356,333 |
KKR, IMS, ABCD, TCS, GM
|
13F-HR |
14 Nov 2016, 08:06 |
| Q2 2016 |
10 |
$74,303,000 |
+$25,244,000 |
-$1,236,719 |
+$24,007,281 |
KKR, IMS, ABCD, TCS, GM
|
13F-HR |
15 Aug 2016, 08:20 |
| Q1 2016 |
10 |
$55,595,000 |
$0 |
$0 |
$0 |
KKR, IMS, ABCD, TCS, GM
|
13F-HR |
16 May 2016, 07:24 |
| Q4 2015 |
10 |
$59,305,000 |
$0 |
-$37,449,000 |
-$37,449,000 |
KKR, IMS, TCS, ABCD, GM
|
13F-HR |
16 Feb 2016, 08:25 |
| Q3 2015 |
12 |
$94,630,000 |
+$26,660,000 |
-$6,746,500 |
+$19,913,500 |
KKR, CPS, IMS, PGND, ABCD
|
13F-HR |
16 Nov 2015, 09:14 |
| Q2 2015 |
12 |
$100,014,000 |
+$673,642 |
-$8,529,084 |
-$7,855,442 |
KKR, CPS, TCS, BANC, ABCD
|
13F-HR |
14 Aug 2015, 09:59 |
| Q1 2015 |
11 |
$104,454,000 |
+$508,613 |
-$26,381 |
+$482,232 |
KKR, CPS, BANC, TCS, ABCD
|
13F-HR |
15 May 2015, 12:01 |
| Q4 2014 |
10 |
$102,202,000 |
+$49,508 |
-$3,371,318 |
-$3,321,810 |
KKR, CPS, BANC, TCS, FGL
|
13F-HR |
17 Feb 2015, 10:12 |
| Q3 2014 |
20 |
$109,173,000 |
+$643,783 |
-$694,200 |
-$50,417 |
KKR, CPS, BANC, TCS, ABCD
|
13F-HR |
14 Nov 2014, 12:05 |
| Q2 2014 |
19 |
$83,708,000 |
+$2,931,344 |
-$33,920,208 |
-$30,988,864 |
KKR, TCS, BANC, FGL, WYNN
|
13F-HR |
14 Aug 2014, 11:43 |
| Q1 2014 |
21 |
$127,395,000 |
+$2,300,911 |
-$3,361,372 |
-$1,060,461 |
KKR, CPS, NXPI, BANC, ABCD
|
13F-HR |
15 May 2014, 15:46 |
| Q4 2013 |
16 |
$142,768,000 |
$0 |
$0 |
$0 |
KKR, TCS, CPS, NXPI, BANC
|
13F-HR |
13 Feb 2014, 16:24 |