Q3 2017 |
24 |
$60M |
+$6.97M |
-$4.99M |
+$1.98M |
CI, CSX, BAC, CFG, SHW
|
13F-HR |
11/9/2017, 01:53 PM |
Q2 2017 |
24 |
$56.1M |
+$6.27M |
-$6.43M |
-$161K |
AGN, CI, CHTR, BAC, BK
|
13F-HR |
8/11/2017, 06:24 PM |
Q1 2017 |
23 |
$55M |
+$22.1M |
-$13.7M |
+$8.42M |
CI, AGN, CHTR, BAC, L100PS
|
13F-HR |
5/12/2017, 05:42 PM |
Q4 2016 |
21 |
$43.5M |
+$9.45M |
-$143M |
-$134M |
WFC, CI, CHTR, NSAM, AGN
|
13F-HR |
2/13/2017, 05:41 PM |
Q3 2016 |
24 |
$166M |
+$31.3M |
-$28M |
+$3.31M |
WBC, CHTR, NSAM, LAD, AGN
|
13F-HR |
11/10/2016, 05:44 PM |
Q2 2016 |
20 |
$145M |
+$46.3M |
-$44M |
+$2.22M |
AGN, CHTR, TDG, KAR, WBC
|
13F-HR |
8/12/2016, 05:37 PM |
Q1 2016 |
21 |
$147M |
+$39.6M |
-$57.8M |
-$18.2M |
CHTR, AGN, HCA, KAR, TDG
|
13F-HR |
5/13/2016, 12:58 PM |
Q4 2015 |
20 |
$171M |
+$44.8M |
-$43.2M |
+$1.52M |
BK, HRB, CFG, AGN, KAR
|
13F-HR |
2/12/2016, 07:56 PM |
Q3 2015 |
17 |
$175M |
+$55.3M |
-$63.6M |
-$8.32M |
AGN, HRB, NRF, KAR, TACO
|
13F-HR |
11/13/2015, 05:39 PM |
Q2 2015 |
17 |
$194M |
+$90M |
-$79.8M |
+$10.2M |
AGN, BLVD, LAD, KAR, NRF
|
13F-HR |
8/14/2015, 09:54 AM |
Q1 2015 |
17 |
$181M |
+$58.4M |
-$50.8M |
+$7.58M |
B108PS, LAD, APD, NRF, KAR
|
13F-HR |
5/14/2015, 10:44 AM |
Q4 2014 |
21 |
$166M |
+$56.9M |
-$84.4M |
-$27.4M |
B108PS, LAD, APD, 4107PS, NRF
|
13F-HR |
2/17/2015, 10:59 AM |
Q3 2014 |
1 |
$2.63M |
$0 |
$0 |
|
SXCP
|
New Holdings |
2/17/2015, 10:55 AM |
Q3 2014 |
20 |
$182M |
+$100M |
-$65.7M |
+$34.3M |
B108PS, APD, HRB, TDG, 4107PS
|
Restatement |
2/17/2015, 10:53 AM |
Q2 2014 |
19 |
$147M |
+$57.9M |
-$78.3M |
-$20.4M |
HRB, B108PS, NRF, BID, AGN
|
13F-HR |
8/13/2014, 03:25 PM |
Q1 2014 |
21 |
$161M |
+$65.4M |
-$40.3M |
+$25.1M |
HRB, ESRX, 4107PS, WY, VIAB
|
13F-HR |
5/14/2014, 06:16 PM |
Q4 2013 |
21 |
$135M |
$0 |
$0 |
|
ESRX, GM, VIAB, WY, JPM
|
13F-HR |
2/13/2014, 07:27 PM |