Q3 2016 |
1 |
$32.8M |
$0 |
$0 |
|
NRE
|
New Holdings |
12/15/2016, 01:11 PM |
Q3 2016 |
4 |
$52.4M |
+$12.2M |
$0 |
+$12.2M |
NRE, ADMS, TIER, O
|
13F-HR |
11/10/2016, 04:54 PM |
Q2 2016 |
1 |
$27.2M |
$0 |
$0 |
|
NRE
|
New Holdings |
12/15/2016, 01:09 PM |
Q2 2016 |
1 |
$7.37M |
$0 |
$0 |
|
ADMS
|
New Holdings |
9/12/2016, 04:27 PM |
Q2 2016 |
2 |
$34.6M |
+$15M |
$0 |
+$15M |
NRE, ADMS
|
13F-HR |
8/15/2016, 10:44 AM |
Q1 2016 |
1 |
$24.6M |
$0 |
$0 |
|
NRE
|
New Holdings |
12/15/2016, 01:08 PM |
Q1 2016 |
1 |
$24.6M |
+$4.69M |
-$131M |
-$126M |
NRE
|
13F-HR |
5/13/2016, 03:58 PM |
Q4 2015 |
13 |
$151M |
+$101M |
-$114M |
-$13.3M |
NRE, SYF, GOOGL, OC, BERY
|
13F-HR |
2/16/2016, 06:23 AM |
Q3 2015 |
19 |
$167M |
+$94.5M |
-$84M |
+$10.5M |
BERY, GNCIQ, GOOGL, GSM, TAP
|
13F-HR |
11/13/2015, 06:01 AM |
Q2 2015 |
21 |
$181M |
+$55.9M |
-$113M |
-$56.7M |
GSM, VC, RDN, NRF, AER
|
13F-HR |
8/13/2015, 12:54 PM |
Q1 2015 |
24 |
$239M |
+$108M |
-$109M |
-$1.14M |
VC, GSM, RDN, SABR, NSAM
|
13F-HR |
5/14/2015, 11:04 AM |
Q4 2014 |
27 |
$233M |
+$91.9M |
-$78.2M |
+$13.7M |
MDT, NRF, RDN, ISBC, VC
|
13F-HR |
2/13/2015, 07:05 AM |
Q3 2014 |
28 |
$218M |
+$113M |
-$58.7M |
+$54.4M |
EXH, RDN, NRF, RCAPQ, ISBC
|
13F-HR |
11/13/2014, 07:39 AM |
Q2 2014 |
23 |
$163M |
+$80.4M |
-$53.4M |
+$27M |
VC, ISBC, EXH, B108PS, LNG
|
13F-HR |
8/13/2014, 08:45 AM |
Q1 2014 |
19 |
$126M |
+$46M |
-$65.6M |
-$19.5M |
LNG, NRF, VC, NOK, B108PS
|
13F-HR |
5/14/2014, 12:19 PM |
Q4 2013 |
18 |
$133M |
$0 |
$0 |
|
LNG, NRF, VC, GM, HTZ
|
13F-HR |
2/13/2014, 07:41 AM |