Q4 2018 |
9 |
$748M |
+$115M |
-$44.6M |
+$70.6M |
AABA, T, NXPI, INCY, BB
|
13F-HR |
2/14/2019, 10:00 AM |
Q3 2018 |
9 |
$811M |
+$85.3M |
-$128M |
-$42.4M |
AABA, T, BB, NXPI, SHPG
|
13F-HR |
11/14/2018, 10:02 AM |
Q2 2018 |
9 |
$876M |
+$167M |
-$495M |
-$328M |
AABA, T, NXPI, BB, BMY
|
Restatement |
8/14/2018, 12:26 PM |
Q1 2018 |
14 |
$1.23B |
+$275M |
-$285M |
-$10M |
AABA, TWX, T, EVHC, NXPI
|
13F-HR |
5/15/2018, 10:02 AM |
Q4 2017 |
25 |
$1.21B |
+$332M |
$0 |
+$332M |
AABA, TWX, NXPI, MON, EVHC
|
13F-HR |
2/14/2018, 10:00 AM |
Q3 2017 |
14 |
$867M |
+$69.4M |
-$240M |
-$170M |
AABA, NXPI, TWX, MON, TGNA
|
13F-HR |
11/14/2017, 10:00 AM |
Q2 2017 |
13 |
$961M |
+$576M |
-$461M |
+$115M |
AABA, NXPI, MON, TWX, CRM
|
13F-HR |
8/14/2017, 10:01 AM |
Q1 2017 |
12 |
$816M |
+$198M |
-$286M |
-$87.1M |
YHOO, JCI, MON, CRM, BMY
|
13F-HR |
5/15/2017, 10:02 AM |
Q4 2016 |
14 |
$835M |
+$193M |
-$275M |
-$81.8M |
YHOO, JCI, MON, WWAV, BB
|
13F-HR |
2/14/2017, 10:01 AM |
Q3 2016 |
15 |
$962M |
+$390M |
-$220M |
+$170M |
YHOO, IGT, JCI, LNKD, SHPG
|
13F-HR |
11/14/2016, 10:02 AM |
Q2 2016 |
11 |
$717M |
+$373M |
-$267M |
+$106M |
YHOO, IGT, SHPG, TYC, AGN
|
13F-HR |
8/12/2016, 10:01 AM |
Q1 2016 |
6 |
$617M |
+$88.1M |
-$82.3M |
+$5.76M |
YHOO, IGT, HOT, BXLT, BB
|
13F-HR |
5/16/2016, 10:01 AM |
Q4 2015 |
6 |
$575M |
+$73.2M |
-$123M |
-$49.7M |
YHOO, IGT, BB, PRGO, HOT
|
13F-HR |
2/16/2016, 10:05 AM |
Q3 2015 |
9 |
$555M |
+$196M |
-$157M |
+$38.8M |
IGT, YHOO, BXLT, PRGO, BB
|
13F-HR |
11/16/2015, 10:00 AM |
Q2 2015 |
8 |
$617M |
+$264M |
-$214M |
+$50.1M |
YHOO, IGT, CMA, TWC, BB
|
13F-HR |
8/14/2015, 10:01 AM |
Q1 2015 |
8 |
$574M |
+$151M |
-$282M |
-$131M |
YHOO, MNST, CMA, BB, SLXP
|
13F-HR |
5/15/2015, 10:01 AM |
Q4 2014 |
11 |
$717M |
+$179M |
-$19.6M |
+$160M |
YHOO, BB, CMA, MNST, MSFT
|
13F-HR |
2/17/2015, 10:03 AM |
Q3 2014 |
12 |
$515M |
+$297M |
-$53.4M |
+$243M |
MSFT, CMA, MNST, YHOO, BB
|
13F-HR |
11/14/2014, 10:09 AM |
Q2 2014 |
11 |
$262M |
+$78.5M |
-$184M |
-$105M |
CMA, YHOO, BB, MJN, K
|
13F-HR |
8/14/2014, 07:13 AM |
Q1 2014 |
15 |
$355M |
+$149M |
-$193M |
-$44.2M |
CMA, BB, YHOO, MNST, KGC
|
13F-HR |
5/15/2014, 09:03 AM |
Q4 2013 |
10 |
$386M |
$0 |
$0 |
|
BB, MJN, MSFT, MNST, CMA
|
13F-HR |
2/14/2014, 10:54 AM |