Q3 2024 |
|
|
|
|
|
|
13F-NT |
11/14/2024, 12:10 PM |
Q2 2024 |
|
|
|
|
|
|
13F-NT |
8/14/2024, 10:29 AM |
Q1 2024 |
|
|
|
|
|
|
13F-NT |
5/15/2024, 01:48 PM |
Q4 2023 |
|
|
|
|
|
|
13F-NT |
2/14/2024, 12:45 PM |
Q3 2023 |
0 |
|
|
|
|
|
13F-NT |
11/14/2023, 01:09 PM |
Q2 2023 |
0 |
|
|
|
|
|
13F-NT |
8/14/2023, 10:37 AM |
Q1 2023 |
0 |
|
|
|
|
|
13F-NT |
5/15/2023, 08:22 AM |
Q4 2022 |
0 |
|
|
|
|
|
13F-NT |
2/14/2023, 09:52 AM |
Q3 2022 |
0 |
|
|
|
|
|
13F-NT |
11/14/2022, 06:52 AM |
Q2 2022 |
0 |
|
|
|
|
|
13F-NT |
8/15/2022, 01:58 PM |
Q1 2022 |
0 |
|
|
|
|
|
13F-NT |
5/16/2022, 11:13 AM |
Q4 2021 |
0 |
|
|
|
|
|
13F-NT |
2/14/2022, 11:43 AM |
Q3 2021 |
0 |
|
|
|
|
|
13F-NT |
11/15/2021, 10:15 AM |
Q2 2021 |
0 |
|
|
|
|
|
13F-NT |
8/16/2021, 11:28 AM |
Q1 2021 |
0 |
|
|
|
|
|
13F-NT |
8/10/2021, 03:07 PM |
Q4 2020 |
0 |
|
|
|
|
|
13F-NT |
2/16/2021, 11:00 AM |
Q3 2020 |
0 |
|
|
|
|
|
13F-NT |
11/16/2020, 09:53 AM |
Q2 2020 |
0 |
|
|
|
|
|
13F-NT |
8/14/2020, 02:49 PM |
Q1 2020 |
0 |
|
|
|
|
|
13F-NT |
5/15/2020, 10:18 AM |
Q4 2019 |
0 |
|
|
|
|
|
13F-NT |
2/14/2020, 11:11 AM |
Q3 2019 |
0 |
|
|
|
|
|
13F-NT |
11/14/2019, 08:12 AM |
Q2 2019 |
0 |
|
|
|
|
|
13F-NT |
8/14/2019, 10:55 AM |
Q1 2019 |
0 |
|
|
|
|
|
13F-NT |
5/15/2019, 04:32 PM |
Q4 2018 |
25 |
$99.7M |
+$15.2M |
-$19.8M |
-$4.57M |
ABBV, XPO, CELG, L100PS, META
|
13F-HR |
2/14/2019, 10:13 AM |
Q3 2018 |
25 |
$138M |
+$10.9M |
-$11.2M |
-$273K |
XPO, ABBV, L100PS, APA, CELG
|
13F-HR |
11/14/2018, 04:26 PM |
Q2 2018 |
22 |
$132M |
+$19.8M |
-$26.4M |
-$6.55M |
XPO, ABBV, L100PS, SYMC, NKE
|
13F-HR |
8/14/2018, 04:29 PM |
Q1 2018 |
23 |
$143M |
+$29M |
-$30.8M |
-$1.89M |
XPO, SYMC, ABBV, L100PS, NKE
|
13F-HR |
5/15/2018, 10:48 AM |
Q4 2017 |
23 |
$147M |
+$25.1M |
-$51.7M |
-$26.6M |
XPO, ABBV, L100PS, SYMC, NKE
|
13F-HR |
2/14/2018, 12:39 PM |
Q3 2017 |
22 |
$161M |
+$23.4M |
-$24.5M |
-$1.05M |
XPO, ABBV, BRKB, CDEV, L100PS
|
13F-HR |
11/14/2017, 02:36 PM |
Q2 2017 |
21 |
$151M |
+$30.1M |
-$29.7M |
+$353K |
XPO, CDEV, ELV, ABBV, BRKB
|
13F-HR |
8/14/2017, 02:29 PM |
Q1 2017 |
21 |
$143M |
+$33.7M |
-$34.8M |
-$1.15M |
XPO, CDEV, BRKB, ELV, AET
|
13F-HR |
5/15/2017, 01:50 PM |
Q4 2016 |
20 |
$139M |
+$28.8M |
-$41.8M |
-$13.1M |
XPO, CDEV, QCOM, ELV, WFC
|
13F-HR |
2/14/2017, 01:37 PM |
Q3 2016 |
1 |
$11.6M |
$0 |
$0 |
|
SRAQ
|
New Holdings |
12/12/2016, 06:08 PM |
Q3 2016 |
23 |
$141M |
+$27.9M |
-$21.2M |
+$6.72M |
XPO, QCOM, SRAQ, MSI, LBRDK
|
13F-HR |
11/14/2016, 09:43 AM |
Q2 2016 |
23 |
$119M |
+$24.5M |
-$20.3M |
+$4.2M |
XPO, QCOM, MSI, LBRDK, CLH
|
13F-HR |
8/15/2016, 08:22 AM |
Q1 2016 |
22 |
$116M |
+$11.4M |
-$14.9M |
-$3.54M |
XPO, QCOM, MSI, MRK, CLH
|
13F-HR |
5/16/2016, 10:10 AM |
Q4 2015 |
21 |
$116M |
+$12.9M |
-$12.6M |
+$302K |
MSI, QCOM, XPO, MRK, CLH
|
13F-HR |
2/16/2016, 10:09 AM |
Q3 2015 |
23 |
$110M |
+$19.9M |
-$15.6M |
+$4.33M |
MSI, QCOM, MRK, XPO, MSFT
|
13F-HR |
11/16/2015, 10:20 AM |
Q2 2015 |
24 |
$124M |
+$25.2M |
-$22.3M |
+$2.83M |
MSI, EBAY, QCOM, MRK, AMGN
|
13F-HR |
8/14/2015, 10:39 AM |
Q1 2015 |
25 |
$122M |
+$18.8M |
-$19.8M |
-$991K |
MSI, MSFT, EBAY, AMGN, XPO
|
13F-HR |
5/15/2015, 11:26 AM |
Q4 2014 |
26 |
$121M |
+$15.8M |
-$16.8M |
-$1.03M |
MSI, EBAY, AMGN, XPO, CCL
|
13F-HR |
2/17/2015, 08:07 AM |
Q3 2014 |
26 |
$120M |
+$17.9M |
-$20.8M |
-$2.94M |
MSI, XPO, EBAY, AMGN, GILD
|
13F-HR |
11/14/2014, 11:40 AM |
Q2 2014 |
30 |
$121M |
+$38M |
-$27M |
+$10.9M |
MSI, AAPL, XPO, GILD, AMGN
|
13F-HR |
8/14/2014, 12:00 PM |
Q1 2014 |
32 |
$110M |
+$28.4M |
-$26.3M |
+$2.03M |
MSI, XPO, AAPL, CCL, AMGN
|
13F-HR |
5/15/2014, 10:33 AM |
Q4 2013 |
33 |
$109M |
$0 |
$0 |
|
MSI, AAPL, CCL, XPO, GM
|
13F-HR |
2/14/2014, 09:56 AM |