| Q1 2017 |
7 |
$32.6M |
+$2.5M |
-$47.6M |
-$45.1M |
CPN, TRIP, SRG, DVA, RTRX
|
13F-HR |
5/1/2017, 11:26 AM |
| Q4 2016 |
9 |
$81.7M |
+$10.2M |
-$39.3M |
-$29.1M |
CPN, TRIP, DVA, SRG, MDCO
|
13F-HR |
2/13/2017, 11:42 AM |
| Q3 2016 |
12 |
$119M |
+$23.6M |
-$94.1M |
-$70.5M |
CPN, AMZN, SRG, DVA, MDCO
|
13F-HR |
11/10/2016, 02:06 PM |
| Q2 2016 |
12 |
$190M |
+$82.8M |
-$114M |
-$31.5M |
CPN, AMZN, GRUB, CHTR, SRG
|
13F-HR |
8/12/2016, 12:18 PM |
| Q1 2016 |
19 |
$214M |
+$31.2M |
-$190M |
-$158M |
CPN, AMZN, CHTR, SPR, GRUB
|
Restatement |
7/13/2016, 04:02 PM |
| Q4 2015 |
23 |
$373M |
+$240M |
-$20.9M |
+$220M |
AMZN, AGN, CPN, ECL, CHTR
|
13F-HR |
2/12/2016, 10:35 AM |
| Q3 2015 |
14 |
$144M |
+$74.9M |
-$111M |
-$36.1M |
AMZN, AGN, CPN, IMS, ECL
|
Restatement |
11/13/2015, 05:28 PM |
| Q2 2015 |
12 |
$172M |
+$64.1M |
-$172M |
-$108M |
AMZN, CHTR, PCP, PCLN, ENDPQ
|
13F-HR |
8/14/2015, 09:45 AM |
| Q1 2015 |
15 |
$276M |
+$92.7M |
-$99.9M |
-$7.27M |
AMZN, ESL, EQIX, ENDPQ, MA
|
13F-HR |
5/14/2015, 10:33 AM |
| Q4 2014 |
16 |
$271M |
+$55M |
-$51.9M |
+$3.15M |
ESL, ENDPQ, AFSI, MA, WYND
|
13F-HR |
2/17/2015, 11:40 AM |
| Q3 2014 |
15 |
$242M |
+$81.1M |
-$85.1M |
-$3.99M |
ESL, AFSI, ENDPQ, BIDU, VNDA
|
13F-HR |
11/14/2014, 09:59 AM |
| Q2 2014 |
14 |
$264M |
+$62.4M |
-$47.9M |
+$14.5M |
ESL, AFSI, VNDA, CTSH, ENDPQ
|
Restatement |
8/21/2014, 10:43 AM |
| Q1 2014 |
15 |
$236M |
+$131M |
-$104M |
+$27.3M |
ESL, VLO, AFSI, CTSH, SLCA
|
13F-HR |
5/14/2014, 08:27 AM |
| Q4 2013 |
12 |
$213M |
$0 |
$0 |
|
OCN, VLO, BIDU, PCLN, AFSI
|
Restatement |
2/11/2014, 06:21 PM |