Q3 2024 |
161 |
$1.04B |
+$119M |
-$326M |
-$207M |
ATMU, MBC, LBRDK, TEVA, ENVA
|
13F-HR |
11/14/2024, 09:31 AM |
Q2 2024 |
142 |
$1.12B |
+$196M |
-$225M |
-$28.4M |
JXN, AER, TEVA, ACI, X
|
13F-HR |
8/14/2024, 09:35 AM |
Q1 2024 |
161 |
$1.16B |
+$315M |
-$390M |
-$75.4M |
MBC, AER, ACI, JXN, X
|
13F-HR |
5/15/2024, 11:04 AM |
Q4 2023 |
175 |
$1.15B |
+$384M |
-$284M |
+$100M |
IJR, MRTX, WFRD, AER, MBC
|
13F-HR |
2/14/2024, 10:18 AM |
Q3 2023 |
166 |
$980M |
+$231M |
-$265M |
-$33.8M |
WFRD, IGT, AER, DELL, MBC
|
13F-HR |
11/14/2023, 12:13 PM |
Q2 2023 |
216 |
$1B |
+$182M |
-$216M |
-$33.8M |
WFRD, IGT, AER, MBC, TGNA
|
13F-HR |
8/14/2023, 09:09 AM |
Q1 2023 |
245 |
$999M |
$0 |
$0 |
|
VMW, WFRD, SMCI, AER, IGT
|
13F-HR |
5/15/2023, 10:01 AM |
Q4 2022 |
348 |
$1.06B |
$0 |
$0 |
|
SJR, VMW, WFRD, TGNA, AER
|
13F-HR |
2/14/2023, 11:40 AM |
Q3 2022 |
372 |
$1.07B |
$0 |
$0 |
|
SIMO, PCG, SJR, AER, TGNA
|
13F-HR |
11/14/2022, 01:06 PM |
Q2 2022 |
519 |
$1.31B |
$0 |
$0 |
|
SJR, SAVE, PCG, VG, AER
|
13F-HR |
8/15/2022, 11:14 AM |
Q1 2022 |
451 |
$1.27B |
+$529M |
-$615M |
-$85.4M |
AZPN, ZNGA, VAL, JXN, SJR
|
13F-HR |
5/16/2022, 10:52 AM |
Q4 2021 |
509 |
$1.35B |
+$846M |
-$396M |
+$450M |
AZPN, XLNX, MX, TVTX, COHR
|
13F-HR |
2/14/2022, 03:04 PM |
Q3 2021 |
345 |
$897M |
+$360M |
-$363M |
-$3.1M |
PSTH, KDMN, COHR, SJR, MX
|
13F-HR |
11/15/2021, 02:16 PM |
Q2 2021 |
321 |
$911M |
+$539M |
-$552M |
-$13.1M |
PSTH, MIC, MX, COHR, SJR
|
Restatement |
8/16/2021, 03:16 PM |
Q1 2021 |
307 |
$926M |
+$716M |
-$517M |
+$198M |
PSTH, ALXN, MIC, MX, CHNG
|
13F-HR |
5/17/2021, 10:19 AM |
Q4 2020 |
100 |
$721M |
+$278M |
-$492M |
-$214M |
TGTX, GPRE, NMCI, SCOAU, CNDU
|
13F-HR |
2/16/2021, 10:33 AM |
Q3 2020 |
49 |
$761M |
+$391M |
-$36.3M |
+$355M |
PCG, BCEI, GPRE, BSIG, SMCI
|
13F-HR |
11/16/2020, 10:47 AM |
Q2 2020 |
47 |
$393M |
+$77.9M |
-$484M |
-$406M |
BCEI, SATS, BSIG, SMCI, GPRE
|
13F-HR |
8/14/2020, 09:10 AM |
Q1 2020 |
72 |
$710M |
+$390M |
-$72.2M |
+$317M |
IWM, SATS, PCG, SMCI, BSIG
|
13F-HR |
5/15/2020, 09:59 AM |
Q4 2019 |
72 |
$665M |
+$136M |
-$342M |
-$206M |
SATS, GPRE, ROCC, PDCE, BCEI
|
13F-HR |
2/14/2020, 11:40 AM |
Q3 2019 |
99 |
$825M |
+$211M |
-$181M |
+$30.3M |
SATS, SRCI, ROCC, BCEI, GPRE
|
13F-HR |
11/14/2019, 10:11 AM |
Q2 2019 |
86 |
$837M |
+$161M |
-$35.7M |
+$125M |
PDCE, SATS, ROCC, ANIP, GPRE
|
13F-HR |
8/14/2019, 11:22 AM |
Q1 2019 |
72 |
$748M |
+$106M |
-$63.8M |
+$42.7M |
PDCE, ROCC, SATS, BCEI, ANIP
|
13F-HR |
5/15/2019, 04:16 PM |
Q4 2018 |
52 |
$649M |
+$237M |
-$36.7M |
+$200M |
ROCC, PDCE, SATS, BCEI, BTU
|
13F-HR |
2/14/2019, 11:34 AM |
Q3 2018 |
39 |
$593M |
+$129M |
-$139M |
-$10.3M |
ROCC, SATS, BCEI, BTU, PDCE
|
13F-HR |
11/14/2018, 12:50 PM |
Q2 2018 |
30 |
$640M |
+$51.1M |
-$177M |
-$125M |
ROCC, SATS, EQC, BCEI, BTU
|
13F-HR |
8/14/2018, 11:27 AM |
Q1 2018 |
30 |
$648M |
+$85.8M |
-$69.3M |
+$16.4M |
SATS, EQC, BCEI, ROCC, CECO
|
13F-HR |
5/15/2018, 04:58 PM |
Q4 2017 |
32 |
$657M |
+$122M |
-$66.1M |
+$56.1M |
SATS, EQC, ROCC, BCEI, PDCE
|
13F-HR |
2/14/2018, 03:27 PM |
Q3 2017 |
30 |
$557M |
+$121M |
-$27.9M |
+$93.1M |
SATS, SXC, EQC, ROCC, BCEI
|
13F-HR |
11/14/2017, 04:45 PM |
Q2 2017 |
24 |
$471M |
+$109M |
-$72.7M |
+$36.3M |
SATS, SXC, ROCC, BCEI, EQC
|
13F-HR |
8/14/2017, 02:40 PM |
Q1 2017 |
19 |
$432M |
+$25.3M |
-$122M |
-$96.7M |
SATS, SXC, ROCC, RPXC, IVR
|
13F-HR |
5/15/2017, 11:26 AM |
Q4 2016 |
22 |
$539M |
+$106M |
-$47.6M |
+$57.9M |
SXC, SATS, ROCC, ASFI, RPXC
|
13F-HR |
2/14/2017, 02:58 PM |
Q3 2016 |
23 |
$410M |
+$46.6M |
-$48.4M |
-$1.78M |
SXC, SATS, ASFI, RPXC, IVR
|
13F-HR |
11/14/2016, 11:03 AM |
Q2 2016 |
28 |
$378M |
+$69.9M |
-$126M |
-$55.9M |
SATS, SXC, ASFI, RPXC, IVR
|
13F-HR |
8/15/2016, 12:01 PM |
Q1 2016 |
37 |
$438M |
+$107M |
-$58.4M |
+$48.2M |
HTS, SXC, SATS, IVR, RPXC
|
13F-HR |
5/16/2016, 02:44 PM |
Q4 2015 |
38 |
$348M |
+$72M |
-$76.9M |
-$4.91M |
IVR, SATS, SXC, HTS, ACAS
|
13F-HR |
2/16/2016, 12:59 PM |
Q3 2015 |
40 |
$374M |
+$102M |
-$34M |
+$68M |
HCBK, HTS, SATS, IVR, MTGE
|
13F-HR |
11/16/2015, 11:07 AM |
Q2 2015 |
38 |
$337M |
+$68.5M |
-$88.7M |
-$20.1M |
HCBK, SATS, AT, IVR, RHP
|
13F-HR |
8/14/2015, 11:45 AM |
Q1 2015 |
41 |
$364M |
+$149M |
-$100M |
+$48.1M |
AT, HCBK, C, CLDN, IVR
|
13F-HR |
5/15/2015, 04:07 PM |
Q4 2014 |
36 |
$317M |
+$137M |
-$122M |
+$14.5M |
HCBK, AGN, CRZO, NSM, AT
|
13F-HR |
2/17/2015, 08:44 AM |
Q3 2014 |
33 |
$298M |
+$136M |
-$37.3M |
+$98.4M |
THI, F113PS, C, SHPG, CRZO
|
13F-HR |
11/14/2014, 11:24 AM |
Q2 2014 |
30 |
$212M |
+$46.5M |
-$42.9M |
+$3.61M |
C, BCEI, IVR, EQIX, HTS
|
13F-HR |
8/14/2014, 04:16 PM |
Q1 2014 |
32 |
$203M |
+$73.2M |
-$49.9M |
+$23.2M |
LAMR, BCEI, IVR, AIG, EQIX
|
13F-HR |
5/15/2014, 05:11 PM |
Q4 2013 |
24 |
$175M |
$0 |
$0 |
|
TWO, LAMR, BCEI, RHP, AIG
|
13F-HR |
2/14/2014, 04:32 PM |