Q3 2018 |
36 |
$187M |
+$38.6M |
-$56.8M |
-$18.2M |
GNCIQ, GOGO, BHC, MNKKQ, UPBD
|
13F-HR |
11/14/2018, 03:00 PM |
Q2 2018 |
40 |
$218M |
+$43.2M |
-$86.9M |
-$43.7M |
MNKKQ, GME, GNCIQ, VRX, UPBD
|
13F-HR |
8/14/2018, 04:40 PM |
Q1 2018 |
37 |
$256M |
+$64.1M |
-$75.6M |
-$11.5M |
EXPE, GNCIQ, GME, CAR, WFTIQ
|
13F-HR |
5/15/2018, 03:38 PM |
Q4 2017 |
42 |
$260M |
+$41.2M |
-$76.3M |
-$35.1M |
JCPNQ, MNKKQ, BKD, ICON, CHK
|
13F-HR |
2/14/2018, 03:33 PM |
Q3 2017 |
40 |
$306M |
+$25.4M |
-$64.5M |
-$39.1M |
JCPNQ, CHK, AAL, GNCIQ, WFTIQ
|
Restatement |
11/14/2017, 02:53 PM |
Q2 2017 |
44 |
$343M |
+$89.5M |
-$73.2M |
+$16.3M |
JCPNQ, AAL, CHK, GNCIQ, THC
|
13F-HR |
8/14/2017, 02:40 PM |
Q1 2017 |
45 |
$320M |
+$31.3M |
-$60.9M |
-$29.6M |
TSLA, AAL, WFTIQ, CHK, KBH
|
13F-HR |
5/15/2017, 03:45 PM |
Q4 2016 |
51 |
$347M |
+$56.5M |
-$56.3M |
+$194K |
VRX, SDRL, AAL, TSLA, YY
|
13F-HR |
2/14/2017, 01:46 PM |
Q3 2016 |
51 |
$343M |
+$40.6M |
-$34M |
+$6.52M |
VRX, PG, AAL, UAL, SDRL
|
13F-HR |
11/14/2016, 03:08 PM |
Q2 2016 |
53 |
$311M |
+$99.2M |
-$37.9M |
+$61.3M |
AAL, VRX, UAL, SDRL, YY
|
13F-HR |
8/11/2016, 03:34 PM |
Q1 2016 |
52 |
$252M |
+$109M |
-$16.2M |
+$93M |
VRX, MT, CIT, X, UAL
|
13F-HR |
5/16/2016, 10:21 AM |
Q4 2015 |
43 |
$158M |
$0 |
$0 |
|
SDRL, MBI, YY, CIE, UAL
|
13F-HR |
2/16/2016, 01:58 PM |
Q3 2015 |
46 |
$163M |
$0 |
$0 |
|
GE, SDRL, WW, IAC, YY
|
13F-HR |
11/13/2015, 01:33 PM |
Q2 2015 |
28 |
$112M |
$0 |
$0 |
|
WW, WYNN, SDRL, CIE, MBI
|
13F-HR |
8/13/2015, 01:52 PM |
Q1 2015 |
28 |
$142M |
$0 |
$0 |
|
WW, SDRL, CIE, WYNN, MBI
|
13F-HR |
5/15/2015, 01:35 PM |
Q4 2014 |
27 |
$146M |
$0 |
$0 |
|
CPS, SDRL, CIE, WYNN, CLF
|
13F-HR |
2/13/2015, 03:48 PM |
Q3 2014 |
29 |
$165M |
$0 |
$0 |
|
CPS, ANRZQ, NLY, WW, IOC
|
13F-HR |
11/14/2014, 01:07 PM |
Q2 2014 |
32 |
$195M |
$0 |
$0 |
|
WY, CPS, J106OPTLDIV, ANRZQ, NLY
|
13F-HR |
8/14/2014, 03:49 PM |
Q1 2014 |
30 |
$182M |
$0 |
$0 |
|
CPS, NLY, WFT, FTR, IOC
|
13F-HR |
5/15/2014, 04:00 PM |
Q4 2013 |
33 |
$208M |
$0 |
$0 |
|
AAL, CPS, LVLT, WFT, FTR
|
13F-HR |
2/14/2014, 03:00 PM |