Q3 2019 |
72 |
$94.6M |
+$50.5M |
-$56.8M |
-$6.32M |
VOLT, GDX, KYN, SCHX, BRKB
|
13F-HR |
11/12/2019, 05:07 PM |
Q2 2019 |
71 |
$104M |
+$46.9M |
-$51.6M |
-$4.7M |
VOLT, GDX, VCSH, BRKB, SONY
|
13F-HR |
8/12/2019, 08:43 AM |
Q1 2019 |
70 |
$108M |
+$38.3M |
-$99.5M |
-$61.2M |
VOLT, OZM, AINC, KWEB, VCSH
|
13F-HR |
5/14/2019, 03:30 PM |
Q4 2018 |
55 |
$106M |
+$65.6M |
-$32.5M |
+$33.1M |
EBMT, VOLT, GOOGL, AMZN, EA
|
13F-HR |
2/13/2019, 04:28 PM |
Q3 2018 |
41 |
$88.4M |
+$32.3M |
-$71.1M |
-$38.8M |
VOLT, EBMT, GDX, OZM, ESV
|
13F-HR |
11/13/2018, 09:30 AM |
Q2 2018 |
42 |
$127M |
+$50.2M |
-$82.8M |
-$32.6M |
LBTYK, GDX, VOLT, XES, KCLI
|
13F-HR |
8/14/2018, 02:32 PM |
Q1 2018 |
53 |
$164M |
+$114M |
-$24.8M |
+$89.5M |
KCLI, LILAK, OZM, JD, EBMT
|
13F-HR |
5/15/2018, 05:39 PM |
Q4 2017 |
30 |
$66.3M |
+$17.4M |
-$22.5M |
-$5.08M |
KCLI, VOLT, EBMT, UIS, DISH
|
13F-HR |
2/14/2018, 06:08 PM |
Q3 2017 |
23 |
$87.9M |
+$4.49M |
-$10.3M |
-$5.83M |
DTRX, KCLI, GDL, EBMT, NYRT
|
13F-HR |
11/14/2017, 05:49 PM |
Q2 2017 |
22 |
$94.2M |
+$5.72M |
-$18.9M |
-$13.1M |
DTRX, KCLI, GDL, VOLT, UIS
|
13F-HR |
8/4/2017, 09:55 AM |
Q1 2017 |
37 |
$112M |
+$18M |
-$74.6M |
-$56.6M |
VOLT, DTRX, GDL, KCLI, UIS
|
13F-HR |
5/12/2017, 04:22 PM |
Q4 2016 |
94 |
$174M |
+$103M |
-$6.12M |
+$96.5M |
VOLT, DTRX, GDL, KCLI, EBMT
|
13F-HR |
2/14/2017, 05:41 PM |
Q3 2016 |
27 |
$53.2M |
+$7.84M |
-$37.7M |
-$29.9M |
DTRX, VOLT, KCLI, EBMT, UIS
|
13F-HR |
11/14/2016, 09:22 AM |
Q2 2016 |
36 |
$94.4M |
+$11.6M |
-$28.1M |
-$16.5M |
DTRX, VOLT, GDL, KCLI, BIIB
|
13F-HR |
8/12/2016, 03:45 PM |
Q1 2016 |
40 |
$115M |
+$17M |
-$63.8M |
-$46.8M |
VOLT, DTRX, GDL, KCLI, BIIB
|
13F-HR |
5/13/2016, 07:54 PM |
Q4 2015 |
66 |
$155M |
+$41.8M |
-$39M |
+$2.76M |
VOLT, DTRX, GDL, UIS, SWFT
|
13F-HR |
2/9/2016, 02:44 PM |
Q3 2015 |
55 |
$155M |
+$14.2M |
-$31.1M |
-$16.9M |
VOLT, DTRX, GDL, BIIB, UIS
|
13F-HR |
11/13/2015, 03:17 PM |
Q2 2015 |
71 |
$198M |
+$19.7M |
-$20.3M |
-$582K |
VOLT, DTRX, BIIB, UIS, GDL
|
13F-HR |
8/13/2015, 11:18 AM |
Q1 2015 |
63 |
$205M |
+$22.4M |
-$14.9M |
+$7.44M |
VOLT, DTRX, UIS, BIIB, GDL
|
Restatement |
5/15/2015, 05:56 PM |
Q4 2014 |
64 |
$197M |
+$31M |
-$27.7M |
+$3.32M |
VOLT, DTRX, UIS, COWN, BIIB
|
Restatement |
3/12/2015, 10:35 AM |
Q3 2014 |
61 |
$181M |
+$40M |
-$16.4M |
+$23.6M |
DTRX, VOLT, UIS, GDL, COWN
|
13F-HR |
11/6/2014, 11:57 AM |
Q2 2014 |
59 |
$160M |
+$70.1M |
-$20.4M |
+$49.8M |
VOLT, DTRX, UIS, GDL, COWN
|
13F-HR |
7/29/2014, 11:50 AM |
Q1 2014 |
40 |
$110M |
+$18.7M |
-$88.8M |
-$70.1M |
DTRX, VOLT, GDL, COWN, UIS
|
13F-HR |
5/8/2014, 05:35 PM |
Q4 2013 |
97 |
$183M |
$0 |
$0 |
|
DTRX, VOLT, GDL, COWN, KCLI
|
13F-HR |
1/30/2014, 12:42 PM |