| Q2 2024 |
10 |
$52.5M |
+$27.7M |
-$76.3M |
-$48.6M |
BABA, FOUR, MOH, BIDU, JD
|
13F-HR |
8/14/2024, 02:25 PM |
| Q1 2024 |
16 |
$103M |
+$53.5M |
-$51.4M |
+$2.15M |
JD, BABA, HCA, C, PHYS
|
13F-HR |
5/15/2024, 12:32 PM |
| Q4 2023 |
25 |
$94.6M |
+$70.6M |
-$21.4M |
+$49.2M |
BABA, JD, HCA, ORCL, C
|
Restatement |
2/16/2024, 11:58 AM |
| Q3 2023 |
11 |
$43.9M |
+$24.9M |
-$93.9M |
-$69M |
STLA, NXST, SBLK, BKNG, BABA
|
13F-HR |
11/14/2023, 11:35 AM |
| Q2 2023 |
31 |
$111M |
+$88.3M |
-$85.4M |
+$2.84M |
EXPE, CHTR, GNRC, CI, CVS
|
13F-HR |
8/14/2023, 12:04 PM |
| Q1 2023 |
21 |
$107M |
+$90.6M |
-$27.2M |
+$63.4M |
JD, BABA, SIG, NYCB, ZM
|
13F-HR |
5/15/2023, 12:10 PM |
| Q4 2022 |
9 |
$46.5M |
+$32.5M |
-$31.9M |
+$576K |
GEO, BKI, COHR, BABA, JD
|
13F-HR |
2/14/2023, 10:59 AM |
| Q3 2022 |
6 |
$41.3M |
+$37.4M |
$0 |
+$37.4M |
GEO, QRTEA, CXW, AJRD, CHTR
|
13F-HR |
11/14/2022, 11:22 AM |
| Q2 2022 |
1 |
$3.31M |
+$3.31M |
-$165M |
-$162M |
GEO
|
13F-HR |
8/15/2022, 10:29 AM |
| Q1 2022 |
11 |
$165M |
+$144M |
-$55.8M |
+$87.7M |
BMY, BKNG, DISCK, GOOGL, CI
|
13F-HR |
5/16/2022, 11:11 AM |
| Q4 2021 |
6 |
$74.5M |
+$63.8M |
-$31.8M |
+$32M |
BMY, FNF, GD, IMPX, GEO
|
13F-HR |
2/14/2022, 11:52 AM |
| Q3 2021 |
6 |
$41.7M |
+$12.4M |
-$107M |
-$94.9M |
CVS, LMT, GEO, CXW, DNOW
|
13F-HR |
11/15/2021, 11:25 AM |
| Q2 2021 |
11 |
$138M |
+$93.6M |
-$78.8M |
+$14.8M |
DISCK, OVV, GEO, CVS, CXW
|
13F-HR |
8/16/2021, 10:20 AM |
| Q1 2021 |
20 |
$116M |
+$80.3M |
-$119M |
-$38.4M |
CXW, IMKTA, ZYME, LUMN, CVS
|
13F-HR |
5/17/2021, 07:45 AM |
| Q4 2020 |
20 |
$140M |
+$64.5M |
-$107M |
-$42.1M |
LUMN, DNOW, RPT, UNIT, WDC
|
13F-HR |
2/16/2021, 10:47 AM |
| Q3 2020 |
20 |
$154M |
+$91.1M |
-$46.1M |
+$45M |
GME, META, DISCA, UNIT, WDC
|
13F-HR |
11/16/2020, 10:07 AM |
| Q2 2020 |
13 |
$90.8M |
+$57.8M |
-$59.1M |
-$1.25M |
GME, BBBYQ, DISCA, TCOM, QRVO
|
13F-HR |
8/14/2020, 10:04 AM |
| Q1 2020 |
9 |
$78.7M |
+$51.7M |
-$35.4M |
+$16.3M |
JACK, GME, QRVO, META, MAXR
|
13F-HR |
5/15/2020, 09:47 AM |
| Q4 2019 |
9 |
$82.3M |
+$39.9M |
-$23.7M |
+$16.2M |
GME, TLRDQ, GOOG, MAXR, QRVO
|
13F-HR |
2/14/2020, 09:49 AM |
| Q3 2019 |
7 |
$59.6M |
+$33.5M |
-$68.3M |
-$34.9M |
GME, TLRDQ, GOOG, SPWH, BBBYQ
|
13F-HR |
11/14/2019, 09:43 AM |
| Q2 2019 |
10 |
$93.6M |
+$57M |
-$60.8M |
-$3.8M |
WDC, CLF, TLRDQ, FDX, GOOG
|
13F-HR |
8/14/2019, 09:44 AM |
| Q1 2019 |
14 |
$98.2M |
+$24.9M |
-$33M |
-$8.15M |
JD, FPH, GOOGL, AABA, DIS
|
13F-HR |
5/15/2019, 09:49 AM |
| Q4 2018 |
16 |
$104M |
$0 |
$0 |
|
CPLG, ALEX, FPH, DIS, TLRDQ
|
13F-HR |
2/14/2019, 01:13 PM |
| Q3 2016 |
4 |
$35.4M |
+$16.2M |
-$27.4M |
-$11.3M |
COTY, GOOG, HCA, GRSH
|
13F-HR |
11/14/2016, 10:08 AM |
| Q2 2016 |
6 |
$45.5M |
+$14.4M |
-$24.1M |
-$9.76M |
NXRT, GOOG, HCA, TBPH, AMGN
|
13F-HR |
8/15/2016, 10:22 AM |
| Q1 2016 |
8 |
$51.1M |
+$17.1M |
-$48.3M |
-$31.2M |
AAPL, NXRT, HCA, TLRDQ, FSLR
|
13F-HR |
5/16/2016, 10:03 AM |
| Q4 2015 |
14 |
$79.9M |
$0 |
$0 |
|
NXRT, AAPL, TBPH, IBM, FSLR
|
13F-HR |
2/16/2016, 10:06 AM |