| Q2 2017 |
64 |
$21.6M |
+$3.65M |
-$12.5M |
-$8.88M |
MSFT, BXMT, BX, BIP, JPM
|
13F-HR |
8/14/2017, 11:47 AM |
| Q1 2017 |
52 |
$30M |
+$4.87M |
-$7.36M |
-$2.49M |
BXMT, DOW, MSFT, STWD, CSCO
|
13F-HR |
5/16/2017, 04:41 PM |
| Q4 2016 |
57 |
$31M |
+$3.92M |
-$74.7M |
-$70.8M |
BXMT, DOW, MIC, STWD, JPM
|
13F-HR |
2/16/2017, 02:38 PM |
| Q3 2016 |
57 |
$101M |
$0 |
$0 |
|
BXMT, ABBV, STWD, MIC, JPM
|
New Holdings |
11/15/2016, 10:12 AM |
| Q3 2016 |
57 |
$101M |
+$12.8M |
-$152M |
-$139M |
BXMT, ABBV, STWD, MIC, JPM
|
13F-HR |
11/14/2016, 02:23 PM |
| Q2 2016 |
55 |
$236M |
+$44.8M |
-$47.7M |
-$2.84M |
RGC, EPR, JPM, STWD, SEP
|
13F-HR |
8/12/2016, 10:28 AM |
| Q1 2016 |
48 |
$225M |
+$62.7M |
-$70.8M |
-$8.17M |
BXMT, RGC, EPR, STWD, MSFT
|
13F-HR |
5/16/2016, 10:57 AM |
| Q4 2015 |
40 |
$227M |
+$17.2M |
-$97.1M |
-$79.9M |
STWD, BXMT, JNJ, SRC, SFL
|
13F-HR |
2/16/2016, 10:11 AM |
| Q3 2015 |
36 |
$303M |
+$49.9M |
-$110M |
-$59.7M |
STWD, BXMT, JNJ, MIC, SRC
|
13F-HR |
11/16/2015, 10:59 AM |
| Q2 2015 |
61 |
$394M |
+$39.5M |
-$127M |
-$87.2M |
ETP, STWD, KKR, BXMT, T
|
13F-HR |
8/5/2015, 03:59 PM |
| Q1 2015 |
55 |
$513M |
+$55.1M |
-$78.2M |
-$23.1M |
STWD, ETP, BXMT, SRC, AGNC
|
13F-HR |
5/15/2015, 11:50 AM |
| Q4 2014 |
54 |
$548M |
+$58.4M |
-$10.7M |
+$47.7M |
ETP, STWD, BXMT, AGNC, FHI
|
13F-HR |
2/13/2015, 02:51 PM |
| Q3 2014 |
67 |
$493M |
+$90.8M |
-$16.2M |
+$74.7M |
ETP, STWD, T, BXMT, SRC
|
13F-HR |
11/14/2014, 02:20 PM |
| Q2 2014 |
59 |
$434M |
+$157M |
-$35M |
+$122M |
STWD, ETP, BXMT, T, RDSB
|
13F-HR |
8/14/2014, 12:24 PM |
| Q1 2014 |
38 |
$315M |
+$92.4M |
-$61.4M |
+$31M |
PMT, STWD, SFL, ARLP, BXMT
|
13F-HR |
5/14/2014, 03:10 PM |
| Q4 2013 |
38 |
$282M |
$0 |
$0 |
|
PMT, 4945SC, RGC, SFL, OAK
|
13F-HR |
2/14/2014, 11:57 AM |