Q3 2024 |
|
|
|
|
|
|
13F-NT |
10/24/2024, 04:11 PM |
Q2 2024 |
|
|
|
|
|
|
13F-NT |
8/12/2024, 09:18 AM |
Q1 2024 |
|
|
|
|
|
|
13F-NT |
5/7/2024, 09:53 AM |
Q4 2023 |
0 |
|
|
|
|
|
13F-NT |
2/7/2024, 10:20 AM |
Q3 2023 |
0 |
|
|
|
|
|
13F-NT |
11/14/2023, 10:18 AM |
Q2 2023 |
0 |
|
|
|
|
|
13F-NT |
8/11/2023, 12:23 PM |
Q1 2023 |
0 |
|
|
|
|
|
13F-NT |
5/11/2023, 12:41 PM |
Q4 2022 |
0 |
|
|
|
|
|
13F-NT |
2/14/2023, 10:22 AM |
Q3 2022 |
0 |
|
|
|
|
|
13F-NT |
11/14/2022, 02:31 PM |
Q2 2022 |
0 |
|
|
|
|
|
13F-NT |
8/15/2022, 08:41 AM |
Q1 2022 |
0 |
|
|
|
|
|
13F-NT |
5/12/2022, 09:33 AM |
Q4 2021 |
0 |
|
|
|
|
|
13F-NT |
2/11/2022, 09:03 AM |
Q3 2021 |
0 |
|
|
|
|
|
13F-NT |
11/12/2021, 08:23 AM |
Q2 2021 |
0 |
|
|
|
|
|
13F-NT |
8/10/2021, 09:05 AM |
Q3 2016 |
10 |
$56.5M |
+$434K |
-$28.8M |
-$28.4M |
KKR, IMS, ABCD, TCS, GM
|
13F-HR |
11/14/2016, 08:06 AM |
Q2 2016 |
10 |
$74.3M |
+$25.2M |
-$1.24M |
+$24M |
KKR, IMS, ABCD, TCS, GM
|
13F-HR |
8/15/2016, 08:20 AM |
Q1 2016 |
10 |
$55.6M |
$0 |
$0 |
|
KKR, IMS, ABCD, TCS, GM
|
13F-HR |
5/16/2016, 07:24 AM |
Q4 2015 |
10 |
$59.3M |
$0 |
-$37.4M |
-$37.4M |
KKR, IMS, TCS, ABCD, GM
|
13F-HR |
2/16/2016, 08:25 AM |
Q3 2015 |
12 |
$94.6M |
+$26.7M |
-$6.75M |
+$19.9M |
KKR, CPS, IMS, PGND, ABCD
|
13F-HR |
11/16/2015, 09:14 AM |
Q2 2015 |
12 |
$100M |
+$674K |
-$8.53M |
-$7.86M |
KKR, CPS, TCS, BANC, ABCD
|
13F-HR |
8/14/2015, 09:59 AM |
Q1 2015 |
11 |
$104M |
+$509K |
-$26.4K |
+$482K |
KKR, CPS, BANC, TCS, ABCD
|
13F-HR |
5/15/2015, 12:01 PM |
Q4 2014 |
10 |
$102M |
+$49.5K |
-$3.37M |
-$3.32M |
KKR, CPS, BANC, TCS, FGL
|
13F-HR |
2/17/2015, 10:12 AM |
Q3 2014 |
20 |
$109M |
+$644K |
-$694K |
-$50.4K |
KKR, CPS, BANC, TCS, ABCD
|
13F-HR |
11/14/2014, 12:05 PM |
Q2 2014 |
19 |
$83.7M |
+$2.93M |
-$33.9M |
-$31M |
KKR, TCS, BANC, FGL, WYNN
|
13F-HR |
8/14/2014, 11:43 AM |
Q1 2014 |
21 |
$127M |
+$2.3M |
-$3.36M |
-$1.06M |
KKR, CPS, NXPI, BANC, ABCD
|
13F-HR |
5/15/2014, 03:46 PM |
Q4 2013 |
16 |
$143M |
$0 |
$0 |
|
KKR, TCS, CPS, NXPI, BANC
|
13F-HR |
2/13/2014, 04:24 PM |