Q2 2024 |
|
|
|
|
|
|
13F-NT |
8/14/2024, 11:38 AM |
Q1 2024 |
|
|
|
|
|
|
13F-NT |
5/9/2024, 11:45 AM |
Q4 2023 |
|
|
|
|
|
|
13F-NT |
2/14/2024, 03:19 PM |
Q3 2023 |
0 |
|
|
|
|
|
13F-NT |
11/14/2023, 05:13 PM |
Q2 2023 |
0 |
|
|
|
|
|
13F-NT |
8/9/2023, 02:12 PM |
Q1 2023 |
0 |
|
|
|
|
|
13F-NT |
5/15/2023, 05:08 PM |
Q4 2022 |
0 |
|
|
|
|
|
13F-NT |
2/10/2023, 07:30 AM |
Q3 2022 |
0 |
|
|
|
|
|
13F-NT |
11/15/2022, 03:16 PM |
Q2 2022 |
0 |
|
|
|
|
|
13F-NT |
8/12/2022, 04:16 PM |
Q1 2022 |
0 |
|
|
|
|
|
13F-NT |
5/12/2022, 04:37 PM |
Q4 2021 |
0 |
|
|
|
|
|
13F-NT |
2/14/2022, 02:54 PM |
Q3 2021 |
0 |
|
|
|
|
|
13F-NT |
11/15/2021, 03:14 PM |
Q2 2021 |
0 |
|
|
|
|
|
13F-NT |
8/12/2021, 04:55 PM |
Q1 2021 |
0 |
|
|
|
|
|
13F-NT |
5/14/2021, 01:49 PM |
Q2 2020 |
4 |
$73.2M |
+$28.4M |
-$5.91M |
+$22.5M |
LYFT, ADNT, SPLP, EGLE
|
13F-HR |
8/14/2020, 09:44 AM |
Q1 2020 |
4 |
$44.3M |
+$35.1M |
-$6.42M |
+$28.6M |
LYFT, SPLP, TGI, EGLE
|
13F-HR |
5/15/2020, 10:52 AM |
Q4 2019 |
2 |
$27M |
+$6.07M |
$0 |
+$6.07M |
SPLP, TPRE
|
13F-HR |
2/14/2020, 11:55 AM |
Q3 2019 |
2 |
$22.1M |
$0 |
-$13.7M |
-$13.7M |
SPLP, TPRE
|
13F-HR |
11/14/2019, 10:45 AM |
Q2 2019 |
29 |
$37.9M |
$0 |
-$43.8M |
-$43.8M |
SPLP, TPRE, KMI, ET, RWT
|
13F-HR |
8/14/2019, 11:05 AM |
Q1 2019 |
57 |
$81.3M |
+$20M |
-$37.2M |
-$17.2M |
SPLP, TPRE, EEM, WP, WCG
|
13F-HR |
5/15/2019, 12:26 PM |
Q4 2018 |
75 |
$93.2M |
+$31.8M |
-$86.7M |
-$54.8M |
SPLP, EEM, TPRE, ORBK, LEXEA
|
13F-HR |
2/14/2019, 10:58 AM |
Q3 2018 |
91 |
$164M |
+$39.3M |
-$90.3M |
-$51M |
SPLP, AET, TPRE, NXPI, COL
|
13F-HR |
11/14/2018, 10:42 AM |
Q2 2018 |
89 |
$215M |
+$43.5M |
-$152M |
-$108M |
SPLP, TPX, AET, NXPI, GREK
|
13F-HR |
8/14/2018, 11:16 AM |
Q1 2018 |
81 |
$320M |
+$155M |
-$72.9M |
+$82M |
TPX, SPLP, GLD, MON, SIX
|
13F-HR |
5/15/2018, 11:03 AM |
Q4 2017 |
50 |
$250M |
$0 |
$0 |
|
SPLP, GLD, EZU, TPRE, DXJ
|
13F-HR |
2/14/2018, 12:20 PM |