Q2 2022 |
3 |
$13.4M |
+$10.7M |
-$22.4M |
-$11.7M |
LQD, ASTL, FCX
|
13F-HR |
8/12/2022, 06:06 AM |
Q1 2022 |
4 |
$23.5M |
$0 |
$0 |
|
SPY, OIH, FCX
|
13F-HR |
5/13/2022, 06:03 AM |
Q4 2021 |
2 |
$1.04M |
$0 |
$0 |
|
FCX
|
13F-HR |
2/11/2022, 06:04 AM |
Q3 2021 |
4 |
$18.7M |
+$5.79M |
-$7.71M |
-$1.92M |
SPY, QRTEA, FCX
|
13F-HR |
11/12/2021, 06:29 AM |
Q2 2021 |
5 |
$21.3M |
+$10.5M |
-$5.17M |
+$5.31M |
PARA, LYB, FCX, QRTEA
|
13F-HR |
8/12/2021, 06:16 AM |
Q1 2021 |
3 |
$16M |
$0 |
$0 |
|
XOP, AMPY
|
13F-HR |
5/13/2021, 06:03 AM |
Q4 2020 |
4 |
$34.6M |
$0 |
$0 |
|
HYG, XOP, AVYAQ, AMPY
|
13F-HR |
2/11/2021, 06:02 AM |
Q3 2020 |
5 |
$72.5M |
+$25.9M |
-$231M |
-$205M |
BILL, HYG, AVYAQ, WLL, AMPY
|
13F-HR |
11/12/2020, 06:10 AM |
Q2 2020 |
3 |
$249M |
$0 |
-$181M |
-$181M |
BILL, AVYAQ, AMPY
|
13F-HR |
8/13/2020, 09:16 PM |
Q1 2020 |
9 |
$164M |
+$950K |
-$31.7M |
-$30.8M |
BILL, AVYAQ, SWN, EQT, CTRA
|
13F-HR |
5/14/2020, 06:05 AM |
Q4 2019 |
23 |
$214M |
+$213M |
-$69M |
+$144M |
BILL, BKLN, A, LOW, EEFT
|
13F-HR |
2/13/2020, 06:02 AM |
Q3 2019 |
4 |
$69.4M |
$0 |
$0 |
|
LQD, NRG, DAY, AVYAQ
|
13F-HR |
11/13/2019, 06:01 AM |
Q2 2019 |
6 |
$78.8M |
$0 |
$0 |
|
LQD, TMO, CMCSA, EXC, J
|
13F-HR |
8/13/2019, 06:06 AM |
Q1 2019 |
7 |
$15.1M |
$0 |
$0 |
|
SRE, PYPL, CCI, AMZN, ABT
|
13F-HR |
5/13/2019, 06:19 AM |
Q4 2018 |
9 |
$17.1M |
+$10.5M |
-$139M |
-$128M |
DIS, BE, GPC, PLD, DG
|
13F-HR |
2/12/2019, 06:15 AM |
Q3 2018 |
14 |
$152M |
+$140M |
-$5.61M |
+$134M |
LQD, BE, USO, BKLN, DIS
|
13F-HR |
11/9/2018, 06:19 AM |
Q2 2018 |
4 |
$17.8M |
$0 |
$0 |
|
LQD, TMO, PYPL, ICD
|
13F-HR |
8/10/2018, 09:08 AM |
Q1 2018 |
7 |
$11M |
+$9.37M |
-$6.33M |
+$3.04M |
FAST, NEE, JAZZ, ICD, FRAC
|
13F-HR |
5/11/2018, 09:14 AM |
Q4 2017 |
5 |
$8.15M |
$0 |
$0 |
|
HYG, SGH, ICD, SM, FRAC
|
13F-HR |
2/13/2018, 01:51 PM |
Q3 2017 |
7 |
$9.42M |
$0 |
$0 |
|
HYG, SGH, AMLP, CVE, SM
|
13F-HR |
11/13/2017, 04:54 PM |
Q2 2017 |
6 |
$8.73M |
$0 |
$0 |
|
HYG, AMLP, SGH, SLCA, ARCH
|
13F-HR |
8/11/2017, 04:09 PM |
Q1 2017 |
7 |
$10.3M |
+$8.5M |
-$27.2M |
-$18.7M |
HYG, OIH, XOP, SLCA, PKD
|
13F-HR |
5/12/2017, 02:38 PM |
Q4 2016 |
6 |
$29.4M |
+$28.2M |
-$45.3M |
-$17.1M |
LQD, SPY, BKLN, ICD, OIH
|
13F-HR |
2/13/2017, 07:07 AM |
Q3 2016 |
5 |
$45.6M |
+$20M |
-$7.75M |
+$12.3M |
HQY, HYG, OIH, XLE, XOP
|
13F-HR |
11/10/2016, 03:15 PM |
Q2 2016 |
2 |
$28.3M |
+$7.75M |
-$255M |
-$248M |
HQY, SPY
|
13F-HR |
8/11/2016, 08:30 AM |
Q1 2016 |
47 |
$266M |
+$114M |
-$26.9M |
+$87.5M |
AGN, TWC, HQY, YHOO, MEG
|
13F-HR |
5/12/2016, 05:34 PM |
Q4 2015 |
46 |
$182M |
+$49.4M |
-$28.6M |
+$20.8M |
HQY, TWC, AGN, MEG, LBTYK
|
13F-HR |
2/10/2016, 08:19 AM |
Q3 2015 |
39 |
$166M |
+$59M |
-$158M |
-$98.6M |
HQY, TWC, LGF, AGN, YHOO
|
13F-HR |
11/13/2015, 05:36 PM |
Q2 2015 |
46 |
$283M |
+$71.5M |
-$120M |
-$48.5M |
HQY, A309PS, LBTYK, TWC, LGF
|
13F-HR |
8/6/2015, 08:50 PM |
Q1 2015 |
42 |
$296M |
+$82.4M |
-$117M |
-$34.8M |
HQY, A309PS, TWC, LBTYK, B108PS
|
13F-HR |
5/11/2015, 09:02 PM |
Q4 2014 |
44 |
$330M |
+$109M |
-$107M |
+$1.86M |
HQY, F113PS, A309PS, TWC, ALLY
|
13F-HR |
2/12/2015, 09:02 PM |
Q3 2014 |
48 |
$293M |
+$149M |
-$86.8M |
+$61.9M |
HQY, ALLY, SHPG, LGF, B108PS
|
13F-HR |
11/12/2014, 03:32 PM |
Q2 2014 |
48 |
$238M |
+$99M |
-$203M |
-$104M |
ALLY, LGF, MU, CHTR, T104PS
|
13F-HR |
8/14/2014, 02:12 PM |
Q1 2014 |
37 |
$328M |
+$49.2M |
-$256M |
-$207M |
LGF, TWC, LMCA, LNW, YHOO
|
13F-HR |
5/13/2014, 04:11 PM |
Q4 2013 |
49 |
$555M |
$0 |
$0 |
|
LMCA, LGF, MU, YHOO, TWC
|
13F-HR |
2/13/2014, 11:15 AM |