Q4 2024 |
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|
|
|
|
|
13F-NT |
2/14/2025, 04:00 PM |
Q3 2024 |
|
|
|
|
|
|
13F-NT |
11/14/2024, 04:06 PM |
Q2 2024 |
|
|
|
|
|
|
13F-NT |
8/14/2024, 04:00 PM |
Q1 2024 |
|
|
|
|
|
|
13F-NT |
5/15/2024, 04:05 PM |
Q4 2023 |
|
|
|
|
|
|
13F-NT |
2/14/2024, 04:01 PM |
Q3 2023 |
|
|
|
|
|
|
13F-NT |
11/14/2023, 04:07 PM |
Q2 2023 |
|
|
|
|
|
|
13F-NT |
8/14/2023, 05:01 PM |
Q1 2023 |
|
|
|
|
|
|
13F-NT |
5/15/2023, 04:44 PM |
Q4 2022 |
|
|
|
|
|
|
13F-NT |
2/14/2023, 03:07 PM |
Q3 2022 |
|
|
|
|
|
|
13F-NT |
11/14/2022, 03:14 PM |
Q2 2022 |
|
|
|
|
|
|
13F-NT |
8/12/2022, 04:16 PM |
Q1 2022 |
|
|
|
|
|
|
13F-NT |
5/13/2022, 04:08 PM |
Q4 2021 |
|
|
|
|
|
|
13F-NT |
2/11/2022, 02:57 PM |
Q3 2021 |
|
|
|
|
|
|
13F-NT |
11/15/2021, 03:00 PM |
Q2 2021 |
|
|
|
|
|
|
13F-NT |
8/16/2021, 03:53 PM |
Q1 2021 |
|
|
|
|
|
|
13F-NT |
5/17/2021, 03:55 PM |
Q4 2020 |
|
|
|
|
|
|
13F-NT |
2/12/2021, 03:27 PM |
Q3 2020 |
|
|
|
|
|
|
13F-NT |
11/16/2020, 03:01 PM |
Q2 2020 |
|
|
|
|
|
|
13F-NT |
8/14/2020, 04:10 PM |
Q1 2020 |
|
|
|
|
|
|
13F-NT |
5/15/2020, 04:48 PM |
Q4 2019 |
|
|
|
|
|
|
13F-NT |
2/12/2020, 03:19 PM |
Q3 2019 |
|
|
|
|
|
|
13F-NT |
11/13/2019, 05:06 PM |
Q2 2019 |
|
|
|
|
|
|
13F-NT |
8/14/2019, 04:23 PM |
Q1 2019 |
|
|
|
|
|
|
13F-NT |
5/15/2019, 04:11 PM |
Q4 2018 |
|
|
|
|
|
|
13F-NT |
2/13/2019, 03:04 PM |
Q3 2018 |
|
|
|
|
|
|
13F-NT |
11/14/2018, 03:07 PM |
Q2 2018 |
|
|
|
|
|
|
13F-NT |
8/10/2018, 03:52 PM |
Q1 2018 |
|
|
|
|
|
|
13F-NT |
5/14/2018, 03:36 PM |
Q4 2017 |
|
|
|
|
|
|
13F-NT |
2/14/2018, 02:23 PM |
Q3 2017 |
|
|
|
|
|
|
13F-NT |
11/13/2017, 02:33 PM |
Q2 2017 |
|
|
|
|
|
|
13F-NT |
8/14/2017, 03:51 PM |
Q1 2017 |
|
|
|
|
|
|
13F-NT |
5/12/2017, 04:04 PM |
Q4 2016 |
|
|
|
|
|
|
13F-NT |
2/14/2017, 04:22 PM |
Q2 2016 |
36 |
$669M |
+$236M |
-$277M |
-$40.7M |
IWM, HOT, EMC, YUM, MGM
|
13F-HR |
8/15/2016, 04:02 PM |
Q1 2016 |
59 |
$1.28B |
+$229M |
-$185M |
+$43.9M |
JAH, ODPXXXX, HOT, TWC, YUM
|
13F-HR |
5/13/2016, 04:09 PM |
Q4 2015 |
94 |
$1.79B |
+$499M |
-$201M |
+$298M |
PRGO, JAH, AGN, YUM, ODPXXXX
|
13F-HR |
2/12/2016, 04:30 PM |
Q3 2015 |
105 |
$1.92B |
+$305M |
-$177M |
+$127M |
BHI, ODPXXXX, PRGO, HTZXXXX, ALTR
|
13F-HR |
11/16/2015, 03:04 PM |
Q2 2015 |
122 |
$2.6B |
+$950M |
-$186M |
+$765M |
FDO, ODPXXXX, PRGO, BKS, BHI
|
13F-HR |
8/14/2015, 04:03 PM |
Q1 2015 |
98 |
$2.18B |
+$556M |
-$319M |
+$237M |
ODPXXXX, FDO, SLXP, HTZXXXX, BHI
|
13F-HR |
5/15/2015, 04:04 PM |
Q4 2014 |
111 |
$2.62B |
+$516M |
-$444M |
+$71.7M |
AGN, TWC, AAL, HTZXXXX, DG
|
13F-HR |
2/17/2015, 03:05 PM |
Q3 2014 |
120 |
$2.71B |
+$495M |
-$193M |
+$302M |
TWC, HTZXXXX, AGN, SHPG, TEVA
|
13F-HR |
11/14/2014, 03:05 PM |
Q2 2014 |
118 |
$3.32B |
+$1.1B |
-$167M |
+$928M |
TWC, SPY, HTZXXXX, IWM, AAL
|
13F-HR |
8/14/2014, 04:04 PM |
Q1 2014 |
100 |
$2.58B |
+$1.02B |
-$186M |
+$833M |
TWC, HTZXXXX, AAL, THRX, TEVA
|
13F-HR |
5/15/2014, 04:09 PM |
Q4 2013 |
94 |
$2.03B |
|
|
|
TWC, THRX, HTZXXXX, C, VODXXXX
|
13F-HR |
2/14/2014, 03:17 PM |