| Q3 2016 |
22 |
$125M |
+$39.5M |
-$67.3M |
-$27.7M |
HRG, LILA, PFSI, BALL, KMI
|
13F-HR |
11/14/2016, 08:10 AM |
| Q2 2016 |
20 |
$142M |
+$36.1M |
-$90.1M |
-$54M |
CST, YHOO, BALL, PFSI, LSXMA
|
13F-HR |
8/12/2016, 09:29 AM |
| Q1 2016 |
20 |
$190M |
+$66.9M |
-$129M |
-$62M |
YHOO, CST, FWONA, LOPE, GPK
|
13F-HR |
5/16/2016, 09:04 AM |
| Q4 2015 |
21 |
$253M |
+$45.1M |
-$90.3M |
-$45.2M |
CONE, RESI, LOPE, HRB, RACE
|
13F-HR |
2/16/2016, 09:32 AM |
| Q3 2015 |
25 |
$294M |
+$127M |
-$95.4M |
+$31.7M |
CONE, HRB, LOPE, LMCA, NSAM
|
13F-HR |
11/16/2015, 11:08 AM |
| Q2 2015 |
1 |
$4.8M |
$0 |
$0 |
|
AYA
|
New Holdings |
8/18/2015, 11:56 AM |
| Q2 2015 |
27 |
$272M |
+$60.3M |
-$124M |
-$63.7M |
CONE, RESI, PFSI, BERY, NSAM
|
13F-HR |
8/14/2015, 09:16 AM |
| Q1 2015 |
23 |
$370M |
+$52M |
-$113M |
-$61.5M |
NSAM, LVNTA, PFSI, CONE, BKD
|
13F-HR |
5/15/2015, 04:01 PM |
| Q4 2014 |
26 |
$413M |
+$77.5M |
-$122M |
-$44.8M |
CONE, NSAM, PFSI, BKD, QRTEA
|
13F-HR |
2/17/2015, 07:49 AM |
| Q3 2014 |
27 |
$431M |
+$138M |
-$123M |
+$15.7M |
CONE, ENDPQ, NSAM, PFSI, SATS
|
13F-HR |
11/14/2014, 07:50 AM |
| Q2 2014 |
32 |
$437M |
+$126M |
-$61.8M |
+$64.3M |
GLOG, NRF, CONE, CHTR, SATS
|
13F-HR |
8/14/2014, 07:32 AM |
| Q1 2014 |
28 |
$343M |
+$191M |
-$38.1M |
+$153M |
GLOG, GPK, NRF, CHTR, SATS
|
13F-HR |
5/14/2014, 07:34 AM |
| Q4 2013 |
32 |
$182M |
$0 |
$0 |
|
GLOG, GPK, SATS, CONE, STWD
|
13F-HR |
2/14/2014, 07:32 AM |