| Q2 2024 |
273 |
$253M |
+$84.4M |
-$110M |
-$25.8M |
ETRN, LSXMK, IAC, MCAC, AXNX
|
13F-HR |
8/13/2024, 08:27 AM |
| Q1 2024 |
298 |
$288M |
+$90.9M |
-$113M |
-$22.1M |
PXD, IAC, ZTR, SRG, AEL
|
13F-HR |
5/14/2024, 08:50 AM |
| Q4 2023 |
330 |
$307M |
+$114M |
-$177M |
-$63M |
SRC, BIL, ZTR, PXD, SRG
|
13F-HR |
2/13/2024, 08:21 AM |
| Q3 2023 |
368 |
$368M |
+$142M |
-$149M |
-$6.91M |
DEN, HZNP, SGEN, ATVI, NATI
|
13F-HR |
11/13/2023, 08:53 AM |
| Q2 2023 |
363 |
$377M |
+$132M |
-$148M |
-$16.5M |
LSI, GER, HZNP, ZTR, MCAC
|
13F-HR |
8/11/2023, 10:48 AM |
| Q1 2023 |
374 |
$392M |
+$140M |
-$238M |
-$97.4M |
ZTR, HZNP, AVAC, EFHT, ROC
|
13F-HR |
5/12/2023, 09:19 AM |
| Q4 2022 |
382 |
$490M |
+$159M |
-$360M |
-$201M |
ZTR, AAWW, AVAC, LHCG, FHN
|
13F-HR |
2/10/2023, 11:31 AM |
| Q3 2022 |
436 |
$684M |
+$229M |
-$181M |
+$48.2M |
ZTR, TMX, NLSN, IPOF, BHVN
|
13F-HR |
11/10/2022, 09:07 AM |
| Q2 2022 |
432 |
$637M |
+$198M |
-$235M |
-$37.4M |
CLM, AVACU, VYGG, ACC, BHVNXXXX
|
13F-HR |
8/11/2022, 09:26 AM |
| Q1 2022 |
452 |
$689M |
+$210M |
-$317M |
-$107M |
USA, ZNGA, AVACU, CERN, IGTAU
|
13F-HR |
5/12/2022, 08:12 AM |
| Q4 2021 |
419 |
$797M |
+$357M |
-$209M |
+$149M |
INFO, USA, PBCT, NUAN, CENQU
|
13F-HR |
2/9/2022, 09:46 AM |
| Q3 2021 |
383 |
$643M |
+$262M |
-$232M |
+$30.2M |
INFO, DWACU, NUAN, CENQU, GACQU
|
13F-HR |
11/12/2021, 08:13 AM |
| Q2 2021 |
375 |
$611M |
+$267M |
-$164M |
+$102M |
INFO, ALXN, PRAH, BPY, CLM
|
13F-HR |
8/13/2021, 08:14 AM |
| Q1 2021 |
348 |
$495M |
+$283M |
-$193M |
+$90M |
ALXN, RP, VAR, MPC, WORK
|
13F-HR |
5/14/2021, 08:22 AM |
| Q4 2020 |
257 |
$399M |
+$192M |
-$169M |
+$23.4M |
GRUBXXXX, DISCK, VAR, MPC, WTW
|
13F-HR |
2/12/2021, 07:38 AM |
| Q3 2020 |
237 |
$338M |
+$230M |
-$108M |
+$122M |
AMTD, GRUBXXXX, NBL, LVGO, WTW
|
13F-HR |
11/12/2020, 09:08 AM |
| Q2 2020 |
151 |
$217M |
+$73.1M |
-$160M |
-$86.4M |
CLM, GIKU, SFE, LOGM, NFINU
|
13F-HR |
8/12/2020, 09:16 AM |
| Q1 2020 |
151 |
$288M |
+$80.1M |
-$78.4M |
+$1.75M |
AGN, WBC, ADSW, CLM, EE
|
13F-HR |
5/14/2020, 08:35 AM |
| Q4 2019 |
148 |
$341M |
+$131M |
-$135M |
-$4.26M |
CZR, AGN, CLM, ZAYO, ADSW
|
13F-HR |
2/13/2020, 08:34 AM |
| Q3 2019 |
147 |
$340M |
+$118M |
-$217M |
-$99.4M |
AABA, CELG, BPL, AGN, CLM
|
13F-HR |
11/13/2019, 03:52 PM |
| Q2 2019 |
143 |
$492M |
+$224M |
-$79.3M |
+$145M |
AABA, LLL, RHT, TRCO, CELG
|
13F-HR |
8/9/2019, 08:08 AM |
| Q1 2019 |
125 |
$345M |
+$138M |
-$104M |
+$34.3M |
AABA, CLM, RHT, CELG, CRF
|
13F-HR |
5/13/2019, 11:00 AM |
| Q4 2018 |
126 |
$292M |
+$68M |
-$257M |
-$189M |
AABA, FOXA, CLM, UTG, DNB
|
13F-HR |
2/12/2019, 10:31 AM |
| Q3 2018 |
136 |
$506M |
+$218M |
-$106M |
+$112M |
COL, UTG, AABA, CLM, FTV
|
13F-HR |
11/13/2018, 10:07 AM |
| Q2 2018 |
128 |
$393M |
+$116M |
-$97.7M |
+$17.8M |
AABA, COL, UTG, NXPI, SIGM
|
13F-HR |
8/13/2018, 11:26 AM |
| Q1 2018 |
125 |
$373M |
+$154M |
-$68.3M |
+$86.2M |
AABA, UTG, NXPI, TWX, COL
|
13F-HR |
5/14/2018, 09:46 AM |
| Q4 2017 |
110 |
$287M |
+$114M |
-$122M |
-$8.34M |
UTG, AABA, TWX, CLM, NXPI
|
13F-HR |
2/13/2018, 12:45 PM |
| Q3 2017 |
111 |
$297M |
+$101M |
-$145M |
-$44M |
AABA, TWX, BCR, CLM, CRF
|
13F-HR |
11/14/2017, 10:16 AM |
| Q2 2017 |
105 |
$332M |
+$184M |
-$126M |
+$58.7M |
AABA, TWX, AWHHF, BCR, DOW
|
13F-HR |
8/14/2017, 09:58 AM |
| Q1 2017 |
99 |
$275M |
+$167M |
-$87.7M |
+$79.5M |
AWHHF, YHOO, TWX, WNR, SYT
|
13F-HR |
5/12/2017, 01:38 PM |
| Q4 2016 |
81 |
$195M |
+$89.9M |
-$182M |
-$92.3M |
ACAS, RAD, YHOO, MEG, SE
|
13F-HR |
2/13/2017, 02:34 PM |
| Q3 2016 |
76 |
$285M |
+$138M |
-$117M |
+$20.6M |
PG, ITC, KLAC, LNKD, ACAS
|
13F-HR |
11/14/2016, 09:14 AM |
| Q2 2016 |
102 |
$261M |
+$133M |
-$179M |
-$46.3M |
HOT, KLAC, EMC, STJ, TYC
|
13F-HR |
8/11/2016, 04:13 PM |
| Q1 2016 |
111 |
$308M |
+$131M |
-$304M |
-$173M |
CAM, JAH, ABCW, KLAC, YOKU
|
13F-HR |
5/12/2016, 06:10 PM |
| Q4 2015 |
114 |
$474M |
+$372M |
-$73.5M |
+$298M |
PCP, PRE, BRCM, CB, HNT
|
13F-HR |
2/11/2016, 06:21 PM |
| Q3 2015 |
119 |
$175M |
+$104M |
-$105M |
-$955K |
CYN, PCP, ACG, HME, TWC
|
13F-HR |
11/12/2015, 09:14 PM |
| Q2 2015 |
116 |
$187M |
+$97.9M |
-$50.2M |
+$47.7M |
FDO, A309PS, HBOS, CYN, F102PS
|
13F-HR |
8/12/2015, 11:54 AM |
| Q1 2015 |
90 |
$137M |
+$60.8M |
-$52.5M |
+$8.35M |
TRW, L, HBOS, FDO, A309PS
|
13F-HR |
5/13/2015, 12:06 PM |
| Q4 2014 |
97 |
$128M |
+$63.6M |
-$69.8M |
-$6.23M |
IBCA, CFP, SFE, TRW, A309PS
|
13F-HR |
2/12/2015, 01:58 PM |
| Q3 2014 |
96 |
$131M |
+$60.4M |
-$55M |
+$5.34M |
CFP, HQH, OABC, SFE, 4100PS
|
13F-HR |
11/13/2014, 03:18 PM |
| Q2 2014 |
119 |
$127M |
+$69.4M |
-$49.6M |
+$19.8M |
HQH, CFP, CLM, HQL, OABC
|
13F-HR |
8/14/2014, 11:57 AM |
| Q1 2014 |
81 |
$106M |
+$51.9M |
-$43.3M |
+$8.56M |
CSE, IFN, CLM, L, SFE
|
13F-HR |
5/16/2014, 05:10 PM |
| Q4 2013 |
112 |
$98M |
$0 |
$0 |
|
LPS, CLM, MCBI, CRF, L
|
13F-HR |
2/14/2014, 11:04 AM |