Q3 2016 |
21 |
$73.5M |
+$5.21M |
-$20.9M |
-$15.7M |
AIGWS, BAC, AIG, BRKB, GOLD
|
13F-HR |
11/15/2016, 01:22 PM |
Q2 2016 |
25 |
$82.1M |
+$6.2M |
-$9.65M |
-$3.46M |
AIG, BAC, AIGWS, BRKB, AAPL
|
13F-HR |
8/12/2016, 10:35 AM |
Q1 2016 |
21 |
$83.4M |
+$20.8M |
-$4.68M |
+$16.1M |
BAC, AIG, AIGWS, AAPL, BRKB
|
13F-HR |
5/13/2016, 11:06 AM |
Q4 2015 |
18 |
$72.5M |
+$4.12M |
-$11.4M |
-$7.33M |
BAC, AIG, AIGWS, AAPL, BRKB
|
13F-HR |
2/4/2016, 09:39 AM |
Q3 2015 |
16 |
$75.3M |
+$4M |
-$19.1M |
-$15.1M |
BAC, AIG, AIGWS, AAPL, BACWSA
|
13F-HR |
11/13/2015, 03:56 PM |
Q2 2015 |
32 |
$99.1M |
+$11M |
-$22.2M |
-$11.2M |
BAC, AIG, AIGWS, AAPL, LUK
|
13F-HR |
7/30/2015, 07:25 PM |
Q1 2015 |
21 |
$102M |
+$19.8M |
-$17.5M |
+$2.28M |
BAC, AIG, WPX, AAPL, AIGWS
|
13F-HR |
4/17/2015, 06:59 PM |
Q4 2014 |
24 |
$108M |
+$11.9M |
-$14.1M |
-$2.18M |
BAC, AIG, AIGWS, LUK, CHK
|
13F-HR |
1/29/2015, 03:21 PM |
Q3 2014 |
21 |
$116M |
+$9.79M |
-$11.2M |
-$1.45M |
BAC, AIG, AAPL, AIGWS, SDOCQ
|
13F-HR |
10/28/2014, 11:35 AM |
Q2 2014 |
24 |
$125M |
+$24.6M |
-$14.2M |
+$10.4M |
BAC, AIG, AAPL, SDOCQ, AIGWS
|
13F-HR |
7/18/2014, 09:31 AM |
Q1 2014 |
23 |
$121M |
+$10.8M |
-$15.9M |
-$5.09M |
BAC, AIG, AAPL, MBI, SDOCQ
|
Restatement |
4/30/2014, 05:17 PM |
Q4 2013 |
25 |
$119M |
$0 |
$0 |
|
BAC, MBI, AIG, SDOCQ, AIGWS
|
13F-HR |
1/23/2014, 09:43 AM |