Q3 2023 |
27 |
$10.5M |
+$1.1K |
-$2.94M |
-$2.94M |
AVIR, GPAC, DHCA, LCAA, FRBN
|
13F-HR |
11/14/2023, 04:07 PM |
Q2 2023 |
28 |
$14.2M |
+$55.3K |
-$3.56M |
-$3.51M |
AVIR, GPAC, DHCA, ATAQ, LCAA
|
13F-HR |
8/11/2023, 04:02 PM |
Q1 2023 |
32 |
$17M |
+$2.84M |
-$30.1M |
-$27.3M |
AVIR, GPAC, DHCA, ATAQ, TGAAU
|
13F-HR |
5/15/2023, 04:11 PM |
Q4 2022 |
45 |
$45.9M |
$0 |
$0 |
|
GFX, AVIR, LGAC, GSM, EBAC
|
13F-HR |
2/10/2023, 05:00 PM |
Q3 2019 |
1 |
$1.15M |
+$1.15M |
$0 |
+$1.15M |
DAY
|
13F-HR |
11/14/2019, 04:17 PM |
Q2 2019 |
0 |
$0 |
$0 |
-$2.28M |
-$2.28M |
|
13F-HR |
8/14/2019, 04:21 PM |
Q1 2019 |
2 |
$2.28M |
$0 |
$0 |
|
HKRSQ
|
13F-HR |
5/15/2019, 04:20 PM |
Q4 2018 |
2 |
$4.69M |
$0 |
$0 |
|
HKRSQ
|
13F-HR |
2/14/2019, 04:15 PM |
Q3 2018 |
7 |
$48.2M |
+$21.1M |
-$37.9M |
-$16.8M |
EVHC, HKRSQ, DNB, CVG, MU
|
13F-HR |
11/14/2018, 04:27 PM |
Q2 2018 |
6 |
$64.2M |
+$40M |
-$583M |
-$543M |
HKRSQ, LRCX, EVHC, UTX, WEB
|
13F-HR |
7/26/2018, 10:13 AM |
Q1 2018 |
11 |
$612M |
+$80.2M |
-$13.1M |
+$67.1M |
NXPI, HKRSQ, TWX, BG, DBC
|
13F-HR |
5/15/2018, 04:23 PM |
Q4 2017 |
5 |
$574M |
$0 |
-$678M |
-$678M |
NXPI, HKRSQ, TWX, TRCO, HKWS
|
13F-HR |
2/14/2018, 05:08 PM |
Q3 2017 |
28 |
$1.25B |
+$519M |
-$632M |
-$113M |
NXPI, KITE, TWX, HKRSQ, SD
|
13F-HR |
11/14/2017, 04:39 PM |
Q2 2017 |
31 |
$1.28B |
+$921M |
-$161M |
+$760M |
NXPI, MBBYF, CF, AABA, HKRSQ
|
13F-HR |
8/14/2017, 04:51 PM |
Q1 2017 |
21 |
$573M |
+$379M |
-$135M |
+$244M |
NXPI, CF, SD, MBBYF, HKRSQ
|
13F-HR |
5/15/2017, 04:20 PM |
Q4 2016 |
17 |
$358M |
+$192M |
-$173M |
+$18.3M |
HKRSQ, CF, VAL, SD, DAL
|
13F-HR |
2/14/2017, 05:04 PM |
Q3 2016 |
20 |
$333M |
+$298M |
-$262M |
+$36.2M |
LNKD, HKRSQ, VAL, NKE, DAL
|
13F-HR |
11/14/2016, 04:39 PM |
Q2 2016 |
16 |
$297M |
+$252M |
-$493M |
-$242M |
CPGX, RAD, KKD, LDRH, TLN
|
13F-HR |
8/15/2016, 04:16 PM |
Q1 2016 |
23 |
$543M |
+$470M |
-$327M |
+$143M |
ADT, AIG, RAD, PFE, NXPI
|
13F-HR |
5/16/2016, 04:18 PM |
Q4 2015 |
21 |
$401M |
+$210M |
-$290M |
-$79.7M |
PRE, NXPI, MYL, PCP, ARG
|
13F-HR |
2/16/2016, 04:14 PM |
Q3 2015 |
11 |
$451M |
+$360M |
-$207M |
+$153M |
MYL, BAC, PRE, NXPI, ENDPQ
|
13F-HR |
11/16/2015, 04:19 PM |
Q2 2015 |
7 |
$298M |
+$221M |
-$708M |
-$487M |
PRE, GILD, AGN, AAPL, TWTR
|
13F-HR |
8/14/2015, 04:23 PM |
Q1 2015 |
25 |
$779M |
+$743M |
-$530M |
+$213M |
HPQ, APC, CMCSA, BAC, AXP
|
13F-HR |
5/15/2015, 04:26 PM |
Q4 2014 |
16 |
$568M |
+$527M |
-$562M |
-$35.4M |
DIS, PFE, YUM, AVNR, CAT
|
13F-HR |
2/17/2015, 04:19 PM |
Q3 2014 |
15 |
$601M |
+$415M |
-$560M |
-$145M |
CHTR, HUN, WMB, LBTYK, ETN
|
13F-HR |
11/14/2014, 04:51 PM |
Q2 2014 |
22 |
$760M |
+$601M |
-$352M |
+$250M |
B108PS, WMB, CBS, GRPN, IAC
|
13F-HR |
8/14/2014, 04:48 PM |
Q1 2014 |
17 |
$493M |
+$422M |
-$199M |
+$223M |
APC, AAPL, EBAY, TWX, VRX
|
13F-HR |
5/15/2014, 04:40 PM |
Q4 2013 |
11 |
$262M |
$0 |
$0 |
|
PFE, ATVI, AAL, TEVA, TLM
|
13F-HR |
2/14/2014, 04:15 PM |