Q3 2020 |
0 |
$0 |
$0 |
$0 |
|
|
13F-HR |
11/10/2020, 02:57 PM |
Q2 2020 |
0 |
$0 |
$0 |
$0 |
|
|
13F-HR |
8/13/2020, 11:23 AM |
Q1 2020 |
0 |
$0 |
$0 |
$0 |
|
|
13F-HR |
5/13/2020, 12:31 PM |
Q4 2019 |
0 |
$0 |
$0 |
$0 |
|
|
13F-HR |
2/12/2020, 10:45 AM |
Q3 2019 |
0 |
$0 |
$0 |
-$85.5M |
-$85.5M |
|
13F-HR |
11/8/2019, 12:26 PM |
Q2 2019 |
169 |
$85.5M |
+$60.5M |
-$55M |
+$5.44M |
SHV, KTB, MMS, FTNT, CSCO
|
13F-HR |
8/9/2019, 12:03 PM |
Q1 2019 |
142 |
$79.8M |
+$67.1M |
-$94M |
-$26.9M |
SHV, LOGM, LFUS, SMTC, AZZ
|
13F-HR |
5/10/2019, 10:35 AM |
Q4 2018 |
207 |
$105M |
+$81.8M |
-$173M |
-$91.2M |
LSXMK, WGO, KMX, TOL, NEWM
|
13F-HR |
2/7/2019, 05:13 PM |
Q3 2018 |
123 |
$203M |
+$114M |
-$60.6M |
+$53.6M |
ZION, GOOG, LSXMK, COUP, ZS
|
13F-HR |
11/9/2018, 02:56 PM |
Q2 2018 |
31 |
$141M |
+$37.6M |
-$216M |
-$179M |
LSXMK, ZION, GOOG, TMUS, COL
|
13F-HR |
8/7/2018, 12:04 PM |
Q1 2018 |
43 |
$319M |
+$42M |
-$121M |
-$78.7M |
NXPI, GLPI, COL, TMUS, ZION
|
13F-HR |
5/11/2018, 10:48 AM |
Q4 2017 |
46 |
$405M |
+$40M |
-$225M |
-$184M |
NXPI, TMUS, GLPI, CQH, COL
|
13F-HR |
2/8/2018, 11:47 AM |
Q3 2017 |
63 |
$570M |
+$115M |
-$145M |
-$30.3M |
NXPI, TWX, TMUS, GLPI, CQH
|
13F-HR |
11/9/2017, 11:02 AM |
Q2 2017 |
67 |
$589M |
+$187M |
-$39.7M |
+$148M |
NXPI, RAI, TWX, TMUS, MBBYF
|
13F-HR |
8/11/2017, 03:21 PM |
Q1 2017 |
53 |
$434M |
+$111M |
-$61.9M |
+$48.6M |
RAI, TMUS, TWX, CQH, LVLT
|
13F-HR |
5/8/2017, 05:10 PM |
Q4 2016 |
55 |
$362M |
+$134M |
-$111M |
+$22.4M |
RAI, TMUS, LVLT, CQH, ZION
|
13F-HR |
2/9/2017, 03:04 PM |
Q3 2016 |
59 |
$328M |
+$55.8M |
-$132M |
-$76.5M |
TMUS, CQH, LNKD, STJ, VDTH
|
13F-HR |
11/7/2016, 02:17 PM |
Q2 2016 |
62 |
$387M |
+$183M |
-$131M |
+$51.8M |
EMC, GLPI, TMUS, LNKD, PEGI
|
13F-HR |
8/10/2016, 01:31 PM |
Q1 2016 |
53 |
$327M |
+$70.4M |
-$411M |
-$341M |
HOT, TWC, TMUS, PNK, CQH
|
13F-HR |
5/12/2016, 11:26 AM |
Q4 2015 |
70 |
$666M |
+$154M |
-$306M |
-$152M |
TWC, PCP, TMUS, PEGI, PNK
|
13F-HR |
2/10/2016, 02:26 PM |
Q3 2015 |
109 |
$815M |
+$276M |
-$276M |
+$60.4K |
PCP, PRGO, TWC, TMUS, PNK
|
13F-HR |
11/10/2015, 03:01 PM |
Q2 2015 |
125 |
$877M |
+$403M |
-$290M |
+$113M |
TWC, PLL, PRGO, TMUS, A309PS
|
13F-HR |
8/11/2015, 03:22 PM |
Q1 2015 |
103 |
$747M |
+$240M |
-$336M |
-$95.7M |
TWC, TRW, A309PS, TMUS, SLXP
|
13F-HR |
5/12/2015, 03:14 PM |
Q4 2014 |
134 |
$828M |
+$244M |
-$719M |
-$475M |
TWC, TRW, SWY, A309PS, GM
|
13F-HR |
2/10/2015, 02:36 PM |
Q3 2014 |
176 |
$1.28B |
+$449M |
-$352M |
+$97M |
TRW, GM, HCA, SHPG, TMUS
|
13F-HR |
11/12/2014, 03:28 PM |
Q2 2014 |
159 |
$1.25B |
+$456M |
-$604M |
-$148M |
GM, TMUS, SPY, SWY, APC
|
13F-HR |
8/8/2014, 03:17 PM |
Q1 2014 |
183 |
$1.34B |
+$518M |
-$647M |
-$129M |
BEAM, TMUS, GM, DIA, LYB
|
13F-HR |
5/9/2014, 03:26 PM |
Q4 2013 |
210 |
$1.43B |
$0 |
$0 |
|
SPY, EQT, TMUS, APC, CTRA
|
13F-HR |
2/6/2014, 03:22 PM |