| Q2 2024 |
67 |
$3.79B |
+$785M |
-$320M |
+$465M |
TEVA, ROIV, VTRS, GLNG, BGC
|
13F-HR |
8/13/2024, 04:30 PM |
| Q1 2024 |
68 |
$3.38B |
+$735M |
-$248M |
+$487M |
TEVA, VTRS, ROIV, GLNG, BGC
|
13F-HR |
5/10/2024, 10:29 AM |
| Q4 2023 |
57 |
$2.68B |
+$596M |
-$527M |
+$69.2M |
ROIV, TEVA, VTRS, GLNG, BGC
|
13F-HR |
2/13/2024, 04:05 PM |
| Q3 2023 |
59 |
$2.38B |
+$439M |
-$465M |
-$25.6M |
TEVA, GLNG, VTRS, ROIV, BGC
|
Restatement |
11/15/2023, 09:00 AM |
| Q2 2023 |
61 |
$2.34B |
+$393M |
-$633M |
-$241M |
TEVA, GLNG, VTRS, HTZ, FLR
|
13F-HR |
8/11/2023, 05:00 PM |
| Q1 2023 |
70 |
$2.51B |
+$746M |
-$573M |
+$173M |
GLNG, STNG, CCJ, HTZ, BGCP
|
13F-HR |
5/12/2023, 04:00 PM |
| Q4 2022 |
94 |
$2.29B |
+$464M |
-$280M |
+$184M |
GLNG, FLR, HTZ, PLYA, COLL
|
13F-HR |
2/10/2023, 04:16 PM |
| Q3 2022 |
87 |
$1.99B |
+$435M |
-$305M |
+$130M |
GLNG, HTZ, FLR, AHCO, PLYA
|
13F-HR |
11/14/2022, 10:45 AM |
| Q2 2022 |
88 |
$1.9B |
+$330M |
-$203M |
+$126M |
GLNG, HTZ, PLYA, RDUS, FLR
|
Restatement |
8/15/2022, 09:47 AM |
| Q1 2022 |
70 |
$2.15B |
+$425M |
-$380M |
+$45.3M |
HTZ, GLNG, PLYA, GSM, FLR
|
13F-HR |
5/13/2022, 02:53 PM |
| Q4 2021 |
68 |
$2.12B |
+$878M |
-$487M |
+$391M |
HTZ, PLYA, GSM, GLNG, AHCO
|
13F-HR |
2/14/2022, 08:37 AM |
| Q3 2021 |
55 |
$1.74B |
+$533M |
-$292M |
+$240M |
WSC, GSM, PLYA, GLNG, BGCP
|
13F-HR |
11/12/2021, 05:00 PM |
| Q2 2021 |
56 |
$1.58B |
+$481M |
-$639M |
-$158M |
GLNG, PLYA, WSC, BGCP, PARR
|
13F-HR |
8/13/2021, 04:00 PM |
| Q1 2021 |
58 |
$1.68B |
+$727M |
-$496M |
+$230M |
WSC, ALLY, COLL, KRA, RXT
|
13F-HR |
5/14/2021, 05:07 PM |
| Q4 2020 |
58 |
$1.31B |
+$417M |
-$392M |
+$25.3M |
WSC, ALLY, MIC, RXT, TTMI
|
13F-HR |
2/16/2021, 06:55 AM |
| Q3 2020 |
64 |
$1.06B |
+$419M |
-$278M |
+$141M |
WSC, ALLY, QNST, COLL, RXT
|
13F-HR |
11/13/2020, 11:09 AM |
| Q2 2020 |
51 |
$858M |
+$457M |
-$284M |
+$173M |
ALLY, PCG, WSC, COLL, IDCC
|
13F-HR |
8/10/2020, 12:33 PM |
| Q1 2020 |
49 |
$612M |
+$350M |
-$389M |
-$39.7M |
CNC, CVS, MIC, MX, PCG
|
13F-HR |
5/14/2020, 01:56 PM |
| Q4 2019 |
44 |
$859M |
+$287M |
-$404M |
-$117M |
WSC, DD, MO, DELL, BGCP
|
13F-HR |
2/14/2020, 08:42 AM |
| Q3 2019 |
56 |
$890M |
+$307M |
-$323M |
-$15.9M |
CCJ, AMRN, WSC, CHRS, COOP
|
13F-HR |
11/14/2019, 09:59 AM |
| Q2 2019 |
52 |
$937M |
+$365M |
-$530M |
-$166M |
AMRN, CTVA, CCJ, STML, WSC
|
13F-HR |
8/13/2019, 03:14 PM |
| Q1 2019 |
59 |
$1.06B |
+$499M |
-$317M |
+$183M |
SAIC, MYL, AMRN, RDUS, STML
|
13F-HR |
5/10/2019, 12:41 PM |
| Q4 2018 |
48 |
$805M |
+$410M |
-$353M |
+$57.1M |
HRTX, COOP, IGT, INCY, ZAYO
|
13F-HR |
2/13/2019, 04:23 PM |
| Q3 2018 |
52 |
$946M |
+$434M |
-$460M |
-$26.1M |
IGT, WMIH, HRTX, INCY, WSC
|
13F-HR |
11/13/2018, 09:58 AM |
| Q2 2018 |
41 |
$1.01B |
+$356M |
-$442M |
-$85.2M |
CWH, CNDT, IGT, NSM, FLXN
|
13F-HR |
8/14/2018, 07:52 AM |
| Q1 2018 |
52 |
$1.07B |
+$450M |
-$216M |
+$234M |
SPB, KRA, MDR, GPORQ, NSM
|
13F-HR |
5/14/2018, 05:01 PM |
| Q4 2017 |
49 |
$796M |
+$342M |
-$208M |
+$135M |
CNDT, RYAM, HRTX, CSTM, WSC
|
13F-HR |
2/14/2018, 09:53 AM |
| Q3 2017 |
2 |
$36M |
$0 |
$0 |
|
TSG, MITL
|
New Holdings |
11/22/2017, 11:58 AM |
| Q3 2017 |
50 |
$630M |
+$357M |
-$170M |
+$187M |
TSG, CIEN, HRTX, CNDT, MX
|
13F-HR |
11/13/2017, 04:25 PM |
| Q2 2017 |
45 |
$412M |
+$223M |
-$131M |
+$92.2M |
HRTX, MX, CNDT, BSFT, OLN
|
13F-HR |
8/2/2017, 03:56 PM |
| Q1 2017 |
31 |
$324M |
+$215M |
-$101M |
+$114M |
XPER, HRTX, KRA, GMS, NSM
|
13F-HR |
4/28/2017, 01:23 PM |
| Q4 2016 |
31 |
$197M |
$0 |
$0 |
|
IRWD, TSRA, NSM, OLN, SIG
|
13F-HR |
2/3/2017, 11:52 AM |