Q4 2018 |
1 |
$6.26M |
+$4.07M |
-$616M |
-$612M |
STKL
|
13F-HR |
2/14/2019, 12:09 PM |
Q3 2018 |
27 |
$620M |
+$171M |
-$813M |
-$642M |
WP, LPLA, GDS, EA, V
|
13F-HR |
11/14/2018, 12:45 PM |
Q2 2018 |
49 |
$1.25B |
+$487M |
-$909M |
-$422M |
WP, LPLA, ADSK, EA, HUM
|
13F-HR |
8/14/2018, 02:09 PM |
Q1 2018 |
37 |
$1.65B |
+$965M |
-$784M |
+$181M |
SPB, ADSK, FLT, WP, SCI
|
13F-HR |
5/15/2018, 10:15 AM |
Q4 2017 |
33 |
$1.48B |
+$399M |
-$1.43B |
-$1.03B |
SPB, VNTV, FLT, L100PS, ALXN
|
13F-HR |
2/14/2018, 11:33 AM |
Q3 2017 |
34 |
$2.49B |
+$414M |
-$1.08B |
-$664M |
SPB, ALXN, DISH, FLT, EBAY
|
13F-HR |
11/14/2017, 10:16 AM |
Q2 2017 |
40 |
$3.13B |
+$985M |
-$845M |
+$139M |
DISH, SPB, POST, ALXN, BIDU
|
13F-HR |
8/14/2017, 02:47 PM |
Q1 2017 |
37 |
$2.97B |
+$1.09B |
-$1.02B |
+$70.1M |
POST, DISH, SYF, CIT, BIDU
|
13F-HR |
5/15/2017, 12:13 PM |
Q4 2016 |
34 |
$2.77B |
+$865M |
-$1.26B |
-$395M |
DISH, POST, SYF, EXPE, CTRP
|
13F-HR |
2/14/2017, 12:37 PM |
Q3 2016 |
39 |
$3.19B |
+$935M |
-$1.2B |
-$261M |
POST, DISH, EXPE, CTRP, HPE
|
13F-HR |
11/14/2016, 02:36 PM |
Q2 2016 |
33 |
$3.17B |
+$1B |
-$987M |
+$15.1M |
EXPE, T, MDVN, POST, AMH
|
13F-HR |
8/15/2016, 12:09 PM |
Q1 2016 |
28 |
$2.95B |
+$1.04B |
-$1.03B |
+$1.4M |
POST, EXPE, DISH, T, AVGO
|
13F-HR |
5/16/2016, 03:19 PM |
Q4 2015 |
39 |
$3.12B |
+$1.39B |
-$913M |
+$473M |
DISH, POST, PFE, AMH, EXPE
|
13F-HR |
2/16/2016, 02:28 PM |
Q3 2015 |
53 |
$2.58B |
+$1.02B |
-$1.2B |
-$179M |
EXPE, DISH, AMZN, CTRP, HRG
|
Restatement |
11/20/2015, 04:15 PM |
Q2 2015 |
56 |
$2.93B |
+$1.41B |
-$1.25B |
+$160M |
EXPE, CTRP, EPC, DISH, AMZN
|
13F-HR |
8/14/2015, 11:44 AM |
Q1 2015 |
51 |
$2.55B |
+$1.45B |
-$833M |
+$619M |
EXPE, R108, DISH, AMZN, AVGO
|
13F-HR |
5/15/2015, 11:40 AM |
Q4 2014 |
43 |
$1.81B |
+$921M |
-$357M |
+$564M |
DISH, VRX, CTRP, AGN, BRCM
|
13F-HR |
2/17/2015, 08:49 AM |
Q3 2014 |
39 |
$1.19B |
+$470M |
-$285M |
+$185M |
DISH, AGN, CTRP, EXPE, VC
|
13F-HR |
11/14/2014, 11:15 AM |
Q2 2014 |
38 |
$1B |
+$433M |
-$256M |
+$178M |
AGN, DISH, EXPE, CTRP, VYX
|
13F-HR |
8/14/2014, 10:32 AM |
Q1 2014 |
44 |
$787M |
+$495M |
-$128M |
+$367M |
DISH, VYX, EXPE, VC, AWI
|
13F-HR |
5/15/2014, 10:32 AM |
Q4 2013 |
2 |
$27.5M |
$0 |
$0 |
|
CTRP, YOKU
|
New Holdings |
3/11/2014, 04:44 PM |
Q4 2013 |
31 |
$355M |
$0 |
$0 |
|
EXH, ROC, SPB, DISH, B108PS
|
13F-HR |
2/14/2014, 11:37 AM |