| Q2 2024 |
218 |
$359M |
+$163M |
-$149M |
+$13.1M |
GLNG, PCT, BABA, SNOW, TLYS
|
13F-HR |
8/14/2024, 01:05 PM |
| Q1 2024 |
267 |
$341M |
+$187M |
-$110M |
+$76.8M |
PCT, GLNG, TLYS, EDR, GNW
|
13F-HR |
5/15/2024, 01:00 PM |
| Q4 2023 |
202 |
$257M |
+$92M |
-$192M |
-$99.7M |
BGC, TLYS, GLNG, BABA, REKR
|
13F-HR |
2/14/2024, 01:12 PM |
| Q3 2023 |
251 |
$337M |
+$177M |
-$132M |
+$45.1M |
MSFT, GLNG, TLYS, AMZN, PCT
|
13F-HR |
11/14/2023, 01:26 PM |
| Q2 2023 |
284 |
$284M |
+$145M |
-$108M |
+$37.7M |
FTAI, TLYS, PCT, LCAA, AMZN
|
13F-HR |
8/14/2023, 11:03 AM |
| Q1 2023 |
286 |
$241M |
+$158M |
-$100M |
+$57.4M |
TLYS, FTAI, LCAA, BGCP, CORT
|
13F-HR |
5/15/2023, 02:12 PM |
| Q4 2022 |
204 |
$164M |
+$109M |
-$146M |
-$36.8M |
FTAI, FPAC, TLYS, AMZN, GE
|
13F-HR |
2/14/2023, 11:35 AM |
| Q3 2022 |
247 |
$200M |
+$124M |
-$110M |
+$13.4M |
CHNG, DRE, BHVNXXXX, TLT, SGEN
|
13F-HR |
11/14/2022, 03:57 PM |
| Q2 2022 |
273 |
$194M |
+$110M |
-$166M |
-$55.4M |
SPY, MKL, ACTD, FPAC, ELV
|
13F-HR |
8/15/2022, 03:05 PM |
| Q1 2022 |
323 |
$278M |
+$180M |
-$155M |
+$25M |
T, SPY, CZR, HTA, ACC
|
13F-HR |
5/16/2022, 02:37 PM |
| Q4 2021 |
321 |
$266M |
+$149M |
-$195M |
-$45.7M |
HTA, XLNX, XBI, MKL, ACGL
|
13F-HR |
2/14/2022, 09:09 AM |
| Q3 2021 |
322 |
$314M |
+$156M |
-$239M |
-$83.6M |
GM, BGCP, REKR, HYREQ, MKL
|
13F-HR |
11/15/2021, 11:55 AM |
| Q2 2021 |
358 |
$422M |
+$254M |
-$200M |
+$53.1M |
HYREQ, MXIM, SC, NSTB, BGCP
|
13F-HR |
8/13/2021, 12:46 PM |
| Q1 2021 |
320 |
$359M |
+$244M |
-$107M |
+$137M |
REKR, GXGX, PARA, MPC, HIG
|
13F-HR |
8/13/2021, 12:44 PM |
| Q4 2020 |
201 |
$195M |
$0 |
$0 |
|
HEC, GXGX, REKR, VTRS, HYREQ
|
13F-HR |
8/13/2021, 12:41 PM |