Q2 2024 |
7 |
$155M |
+$81.2M |
-$75.1M |
+$6.06M |
EQC, ONTF, BL
|
13F-HR |
8/14/2024, 03:30 PM |
Q1 2024 |
7 |
$153M |
$0 |
-$23.8M |
-$23.8M |
ONTF, SNPO, LAB, HLLYWS
|
13F-HR |
5/15/2024, 04:02 PM |
Q4 2023 |
9 |
$174M |
+$16.2M |
-$176M |
-$160M |
ONTF, SNPO, LAB, MACK, OBDC
|
13F-HR |
2/14/2024, 03:30 PM |
Q3 2023 |
17 |
$339M |
+$23.3M |
-$4.72M |
+$18.6M |
TRHC, SNPO, ONTF, LAB, CPRI
|
13F-HR |
11/14/2023, 03:30 PM |
Q2 2023 |
15 |
$296M |
+$8.15M |
-$61M |
-$52.9M |
TRHC, SNPO, ONTF, LAB, HRT
|
13F-HR |
8/14/2023, 03:30 PM |
Q1 2023 |
19 |
$323M |
+$16.9K |
-$249M |
-$249M |
ONTF, TRHC, SNPO, BLKB, HRT
|
13F-HR |
5/15/2023, 03:30 PM |
Q4 2022 |
35 |
$517M |
+$2.87M |
-$155M |
-$152M |
BNFT, ONTF, TRHC, BLKB, HRT
|
13F-HR |
2/14/2023, 03:30 PM |
Q3 2022 |
44 |
$650M |
+$19.9M |
-$105M |
-$85.3M |
HRT, ONTF, BLKB, CXM, SPLK
|
13F-HR |
11/14/2022, 03:31 PM |
Q2 2022 |
48 |
$760M |
+$228M |
-$106M |
+$122M |
ZEN, HRT, INST, ONTF, SPLK
|
13F-HR |
8/15/2022, 03:48 PM |
Q1 2022 |
45 |
$883M |
+$244M |
-$198M |
+$46.2M |
HRT, SPLK, ONTF, IS, BNFT
|
13F-HR |
5/16/2022, 03:45 PM |
Q4 2021 |
48 |
$933M |
+$300M |
-$175M |
+$125M |
IS, SNPO, ONTF, HRT, MCFE
|
13F-HR |
2/14/2022, 03:45 PM |
Q3 2021 |
54 |
$867M |
+$376M |
-$443M |
-$66.4M |
IS, STGW, SNPO, LAB, ONTF
|
13F-HR |
11/15/2021, 03:45 PM |
Q2 2021 |
58 |
$926M |
+$250M |
-$230M |
+$19.9M |
IS, CSOD, MDCA, BNFT, LAB
|
13F-HR |
8/16/2021, 03:30 PM |
Q1 2021 |
55 |
$795M |
+$337M |
-$144M |
+$194M |
BNFT, OBDC, DBX, CSOD, QLYS
|
13F-HR |
5/17/2021, 03:30 PM |
Q4 2020 |
25 |
$567M |
+$316M |
-$108M |
+$207M |
HOME, BNFT, DGNR, AJAXXXXX, OBDC
|
13F-HR |
2/16/2021, 03:36 PM |
Q3 2020 |
15 |
$315M |
+$110M |
-$73.7M |
+$36.2M |
DGNRU, CSOD, LAB, SATS, EVRI
|
13F-HR |
11/16/2020, 03:30 PM |
Q2 2020 |
18 |
$264M |
+$140M |
-$98.1M |
+$42.2M |
SATS, CSOD, NLSN, MDCA, HLF
|
13F-HR |
8/14/2020, 03:31 PM |
Q1 2020 |
21 |
$186M |
+$109M |
-$57.1M |
+$51.9M |
CSOD, SBGI, PPD, RVIC, EVRI
|
13F-HR |
5/15/2020, 03:30 PM |
Q4 2019 |
16 |
$247M |
+$29.4M |
-$220M |
-$190M |
EVRI, RVIC, MDCA, CLPR, GDEN
|
13F-HR |
2/14/2020, 03:35 PM |
Q3 2019 |
19 |
$428M |
+$67.6M |
-$132M |
-$64.6M |
EVRI, ILPT, RVIC, SMTA, PLAY
|
13F-HR |
11/14/2019, 03:30 PM |
Q2 2019 |
21 |
$517M |
+$94.5M |
-$66.3M |
+$28.2M |
EVRI, ILPT, SATS, RVIC, SMTA
|
13F-HR |
8/14/2019, 03:31 PM |
Q1 2019 |
24 |
$490M |
+$177M |
-$199M |
-$22M |
EVRI, ILPT, CLDR, COMM, BCSF
|
13F-HR |
5/15/2019, 03:30 PM |
Q4 2018 |
1 |
$413K |
$0 |
$0 |
|
MOSCWS
|
New Holdings |
4/23/2019, 01:47 PM |
Q4 2018 |
26 |
$455M |
+$269M |
-$106M |
+$163M |
EVRI, BCSF, TPX, GRPNXXXX, UHAL
|
13F-HR |
2/14/2019, 11:51 AM |
Q3 2018 |
21 |
$331M |
+$75M |
-$206M |
-$131M |
EVRI, RLJPRA, NYRT, CLPR, NLSN
|
13F-HR |
11/14/2018, 03:30 PM |
Q2 2018 |
21 |
$434M |
+$80.3M |
-$255M |
-$175M |
AABA, RLJPRA, NYRT, EVRI, WOW
|
13F-HR |
8/14/2018, 03:30 PM |
Q1 2018 |
21 |
$605M |
+$256M |
-$156M |
+$99.7M |
AABA, NYRT, LADR, RLJPRA, EQC
|
13F-HR |
5/15/2018, 03:30 PM |
Q4 2017 |
17 |
$506M |
+$133M |
-$198M |
-$65M |
AABA, HRG, NYRT, RLJPRA, ACTA
|
13F-HR |
2/14/2018, 03:02 PM |
Q3 2017 |
22 |
$589M |
+$266M |
-$135M |
+$130M |
AABA, HRG, NYRT, WOW, AY
|
13F-HR |
11/14/2017, 03:45 PM |
Q2 2017 |
17 |
$444M |
+$302M |
-$163M |
+$139M |
AABA, HRG, MYCC, GIMO, FCHPRA
|
13F-HR |
8/14/2017, 03:30 PM |
Q1 2017 |
11 |
$305M |
+$121M |
-$77.5M |
+$43.6M |
YHOO, HRG, LVNTA, MYCC, CSOD
|
13F-HR |
5/15/2017, 03:31 PM |
Q4 2016 |
12 |
$229M |
+$92.3M |
-$109M |
-$16.2M |
HRG, LVNTA, YHOO, NYRT, CSOD
|
13F-HR |
2/14/2017, 03:01 PM |
Q3 2016 |
12 |
$249M |
+$70.3M |
-$101M |
-$30.4M |
YHOO, HRG, LVNTA, NYRT, FCEA
|
13F-HR |
11/14/2016, 03:00 PM |
Q2 2016 |
14 |
$259M |
+$97.4M |
-$126M |
-$28.5M |
YHOO, LVNTA, NYRT, FCEA, ODPXXXX
|
13F-HR |
8/15/2016, 03:00 PM |
Q1 2016 |
12 |
$290M |
+$131M |
-$119M |
+$12.5M |
YHOO, NYRT, LVNTA, AGN, BXLT
|
13F-HR |
5/16/2016, 03:01 PM |
Q4 2015 |
13 |
$268M |
+$89.9M |
-$131M |
-$40.9M |
YHOO, SWI, SLH, FCEAXXXX, CCG
|
13F-HR |
2/16/2016, 03:30 PM |
Q3 2015 |
15 |
$297M |
+$120M |
-$34.5M |
+$85.8M |
YHOO, CCG, TWC, SLH, SNC
|
13F-HR |
11/16/2015, 04:24 PM |
Q2 2015 |
11 |
$240M |
+$97.3M |
-$55.2M |
+$42.2M |
YHOO, FCEAXXXX, SNC, CCG, TWC
|
13F-HR |
8/14/2015, 04:45 PM |
Q1 2015 |
10 |
$206M |
+$109M |
-$177M |
-$68M |
YHOO, SNC, IFT, GSBD, SXC
|
13F-HR |
5/15/2015, 05:15 PM |
Q4 2014 |
16 |
$295M |
+$151M |
-$106M |
+$44.8M |
YHOO, AVID, SXC, SNC, EXPRXXXX
|
13F-HR |
2/17/2015, 04:18 PM |
Q3 2014 |
14 |
$296M |
+$89.3M |
-$41.2M |
+$48.1M |
SXC, GLPI, EXPRXXXX, FUR, MYCC
|
13F-HR |
11/14/2014, 05:00 PM |
Q2 2014 |
14 |
$267M |
+$94.6M |
-$182M |
-$87.3M |
SXC, EXPRXXXX, MYCC, UPIP, PCO
|
13F-HR |
8/14/2014, 04:21 PM |
Q1 2014 |
18 |
$362M |
+$124M |
-$44.6M |
+$79.3M |
SIR, SXC, T104PS, ACHI, UPIP
|
13F-HR |
5/15/2014, 04:18 PM |
Q4 2013 |
16 |
$269M |
$0 |
$0 |
|
SXC, COLE, SIR, PCO, LNCOQ
|
13F-HR |
2/14/2014, 04:50 PM |