Q4 2024 |
31 |
$190M |
+$63.7M |
-$82.5M |
-$18.8M |
APO, SHCO, ESI, NBIS, WULF
|
13F-HR |
2/14/2025, 10:41 AM |
Q3 2024 |
44 |
$181M |
+$69.6M |
-$43.4M |
+$26.1M |
ESI, APO, TDS, SHCO, CORZ
|
13F-HR |
11/14/2024, 04:01 PM |
Q2 2024 |
37 |
$150M |
+$69.7M |
-$56.3M |
+$13.4M |
APO, ESI, TDS, SHCO, CRH
|
13F-HR |
8/14/2024, 04:00 PM |
Q1 2024 |
34 |
$135M |
+$70.8M |
-$30.4M |
+$40.4M |
ESI, APO, CRH, SHCO, TLT
|
13F-HR |
5/15/2024, 04:01 PM |
Q4 2023 |
28 |
$92.6M |
+$57.3M |
-$30.4M |
+$26.9M |
ESI, SHCO, SPY, VZ, GOOG
|
13F-HR |
2/14/2024, 04:01 PM |
Q3 2023 |
81 |
$231M |
+$140M |
-$65.9M |
+$74.5M |
SPY, IWM, QQQ, GRPN, ESI
|
13F-HR |
11/14/2023, 03:32 PM |
Q2 2023 |
62 |
$154M |
+$64.2M |
-$80.8M |
-$16.7M |
QQQ, SPY, SPY, APO, EEM
|
13F-HR |
8/14/2023, 11:47 AM |
Q1 2023 |
41 |
$164M |
+$113M |
-$19.8M |
+$93.1M |
SPY, ESI, SPY, APO, GS
|
13F-HR |
5/12/2023, 01:56 PM |
Q4 2022 |
42 |
$124M |
+$60M |
-$20.9M |
+$39.2M |
QQQ, ATVI, ESI, APO, WYNN
|
13F-HR |
2/13/2023, 03:05 PM |
Q3 2022 |
42 |
$136M |
+$61.7M |
-$7.53M |
+$54.2M |
QQQ, ESI, APO, TLT, TWTR
|
13F-HR |
11/14/2022, 10:03 AM |
Q2 2022 |
45 |
$206M |
+$60.6M |
-$60.7M |
-$111K |
SPY, SPY, ESI, APO, SPY
|
13F-HR |
8/12/2022, 10:12 AM |
Q1 2022 |
53 |
$362M |
+$194M |
-$17M |
+$177M |
SPY, SPY, QQQ, ESI, APO
|
13F-HR |
5/13/2022, 11:42 AM |
Q4 2021 |
53 |
$345M |
+$123M |
-$84.1M |
+$39.2M |
SPY, QQQ, APOXXXX, ESI, IWM
|
13F-HR |
2/11/2022, 08:40 AM |
Q3 2021 |
33 |
$174M |
+$76.5M |
-$70.4M |
+$6.11M |
DELL, ESI, APOXXXX, RXN, NEWR
|
13F-HR |
11/12/2021, 12:49 PM |
Q2 2021 |
30 |
$169M |
+$59M |
-$57.1M |
+$1.89M |
APOXXXX, ESI, MIC, WTW, FPH
|
13F-HR |
8/13/2021, 10:07 AM |
Q1 2021 |
35 |
$151M |
+$75.1M |
-$51.7M |
+$23.4M |
ESI, APOXXXX, APGBU, PSTH, FPH
|
13F-HR |
5/14/2021, 09:25 AM |
Q4 2020 |
34 |
$440M |
+$257M |
-$22.3M |
+$235M |
SPY, SPY, PSTH, ESI, IWM
|
13F-HR |
2/16/2021, 12:24 PM |
Q3 2020 |
29 |
$224M |
+$126M |
-$211M |
-$85.7M |
SPY, SPY, ESI, GLD, TCO
|
13F-HR |
11/13/2020, 09:31 AM |
Q2 2020 |
41 |
$372M |
+$307M |
-$13M |
+$294M |
SPY, IWM, ESI, TIF, META
|
13F-HR |
8/13/2020, 03:20 PM |
Q1 2020 |
23 |
$146M |
+$77.1M |
-$29M |
+$48.1M |
SPY, ESI, BKNG, SPY, IWM
|
13F-HR |
5/14/2020, 01:08 PM |
Q4 2019 |
41 |
$243M |
+$83.5M |
-$48.1M |
+$35.4M |
SPY, ESI, LEN, SEAS, PCG
|
13F-HR |
2/13/2020, 03:21 PM |
Q3 2019 |
66 |
$436M |
+$248M |
-$32.5M |
+$216M |
CELG, SPY, ESI, TLT, CNC
|
13F-HR |
11/14/2019, 11:59 AM |
Q2 2019 |
62 |
$386M |
+$214M |
-$149M |
+$64.4M |
ESI, CNC, SEAS, CELG, CARS
|
13F-HR |
8/14/2019, 10:41 AM |
Q1 2019 |
54 |
$476M |
+$377M |
-$22.5M |
+$355M |
SPY, IWM, ESI, IWM, CELG
|
13F-HR |
5/15/2019, 12:05 PM |
Q4 2018 |
20 |
$171M |
+$43.8M |
-$39.9M |
+$3.9M |
PAH, NLSN, T, RHT, XRXXXXX
|
13F-HR |
2/13/2019, 02:16 PM |
Q3 2018 |
45 |
$823M |
+$298M |
-$121M |
+$178M |
SPY, SPY, PAH, AABA, IWM
|
13F-HR |
11/13/2018, 02:33 PM |
Q2 2018 |
44 |
$750M |
+$293M |
-$45.3M |
+$247M |
SPY, AABA, IWM, PAH, CARS
|
13F-HR |
8/14/2018, 10:48 AM |
Q1 2018 |
40 |
$698M |
+$179M |
-$99.3M |
+$79.6M |
AABA, TWX, SPY, TWX, CARS
|
13F-HR |
5/15/2018, 10:25 AM |
Q4 2017 |
45 |
$770M |
+$263M |
-$246M |
+$17.3M |
SPY, AABA, CARS, TWX, IWM
|
13F-HR |
2/14/2018, 04:22 PM |
Q3 2017 |
51 |
$980M |
+$475M |
-$88.4M |
+$387M |
AABA, TWX, UPLCQ, SPY, TWX
|
Restatement |
11/15/2017, 12:22 PM |
Q2 2017 |
55 |
$983M |
+$719M |
-$51.7M |
+$667M |
SPY, UPLCQ, AABA, TWX, TWX
|
13F-HR |
8/14/2017, 12:10 PM |
Q1 2017 |
47 |
$599M |
+$265M |
-$85.9M |
+$179M |
RRC, YHOO, TWX, PAH, CTRA
|
13F-HR |
5/12/2017, 02:58 PM |
Q4 2016 |
49 |
$744M |
+$472M |
-$101M |
+$371M |
RAI, SPY, SPY, YHOO, RRC
|
13F-HR |
2/13/2017, 05:25 PM |
Q3 2016 |
47 |
$581M |
+$306M |
-$231M |
+$74.5M |
DEPO, CTRA, RRC, SPY, HUM
|
13F-HR |
11/14/2016, 08:22 AM |
Q2 2016 |
46 |
$891M |
+$287M |
-$74.5M |
+$213M |
SPY, DRII, YHOO, IWM, IWM
|
13F-HR |
8/9/2016, 03:01 PM |
Q1 2016 |
54 |
$946M |
+$648M |
-$50.2M |
+$598M |
SPY, IWM, YHOO, DRII, SPY
|
13F-HR |
5/12/2016, 04:41 PM |
Q4 2015 |
54 |
$675M |
+$521M |
-$38.6M |
+$482M |
TWC, HUM, AGN, YHOO, JAH
|
13F-HR |
2/12/2016, 12:57 PM |
Q3 2015 |
44 |
$434M |
+$212M |
-$82.8M |
+$129M |
PRGO, WCN, MU, DEPO, DRII
|
Restatement |
11/18/2015, 02:01 PM |
Q2 2015 |
73 |
$1.14B |
+$691M |
-$123M |
+$568M |
SPY, IWM, SPY, ALLY, PRGO
|
13F-HR |
8/14/2015, 12:28 PM |
Q1 2015 |
104 |
$1.24B |
+$827M |
-$275M |
+$552M |
SLXP, SLXP, AMAT, VC, ZBH
|
13F-HR |
5/15/2015, 12:52 PM |
Q4 2014 |
79 |
$1.1B |
+$345M |
-$691M |
-$346M |
SPY, AZN, MU, IWM, AZN
|
13F-HR |
2/17/2015, 01:57 PM |
Q3 2014 |
82 |
$1.89B |
+$706M |
-$174M |
+$532M |
SPY, IWM, AZN, AZN, PFE
|
13F-HR |
11/14/2014, 11:50 AM |
Q2 2014 |
91 |
$1.69B |
+$1.17B |
-$237M |
+$936M |
SPY, IWM, AZN, AGN, MU
|
13F-HR |
8/14/2014, 04:49 PM |
Q1 2014 |
0 |
|
|
|
|
|
New Holdings |
5/19/2014, 04:23 PM |
Q1 2014 |
83 |
$1.01B |
+$522M |
-$89.9M |
+$432M |
SPY, IWM, APC, BKH, MU
|
13F-HR |
5/15/2014, 09:18 AM |
Q4 2013 |
90 |
$1.19B |
|
|
|
SPY, IWM, SPY, GM, LBTYA
|
13F-HR |
2/14/2014, 02:07 PM |