Q2 2021 |
1 |
$71.00 |
$0 |
-$394M |
-$394M |
TTCFQ
|
13F-HR |
7/20/2021, 03:45 PM |
Q1 2021 |
170 |
$410M |
+$201M |
-$986M |
-$785M |
PCGU, GFLU, FSRN, CHNGU, NEEPRO
|
13F-HR |
4/19/2021, 10:02 AM |
Q4 2020 |
203 |
$1.65B |
+$698M |
-$220M |
+$478M |
TSLA, TSLA, AIG, PCGU, AIG
|
13F-HR |
1/26/2021, 10:06 AM |
Q3 2020 |
159 |
$885M |
+$399M |
-$62.4M |
+$337M |
TSLA, TSLA, AIG, SRE, DHRPRA
|
13F-HR |
10/13/2020, 09:13 AM |
Q2 2020 |
140 |
$653M |
+$336M |
-$175M |
+$161M |
TSLA, CCIPRA, AIG, NEEPRO, CCL
|
13F-HR |
7/20/2020, 12:07 PM |
Q1 2020 |
115 |
$433M |
+$304M |
-$49.9M |
+$254M |
TSLA, BDXA, BKNG, AIG, BDX
|
13F-HR |
4/23/2020, 09:41 AM |
Q4 2019 |
141 |
$358M |
+$165M |
-$106M |
+$59M |
CCCWS, AIGWS, SREPRA, CFXA, AVTRPRA
|
13F-HR |
1/17/2020, 10:58 AM |
Q3 2019 |
134 |
$434M |
+$243M |
-$71.3M |
+$172M |
DTV, SREPRA, DCUE, CCCWS, AIGWS
|
Restatement |
11/1/2019, 09:22 AM |
Q2 2019 |
139 |
$384M |
+$221M |
-$104M |
+$118M |
DCUE, CFXA, AVTRPRA, CCIPRA, ENRPRA
|
13F-HR |
7/9/2019, 11:28 AM |
Q1 2019 |
97 |
$479M |
+$225M |
-$24.5M |
+$200M |
IRDMB, BABA, CCIPRA, EPRPRC, RYAMPRA
|
13F-HR |
4/8/2019, 12:59 PM |
Q4 2018 |
78 |
$360M |
+$152M |
-$64.2M |
+$87.8M |
IRDMB, BABA, EPRPRC, RYAMPRA, HESPRA
|
13F-HR |
1/30/2019, 10:40 AM |
Q3 2018 |
79 |
$452M |
+$208M |
-$134M |
+$74.6M |
IRDMB, BKHU, HESPRA, RYAMPRA, BDXA
|
13F-HR |
10/15/2018, 09:04 AM |
Q2 2018 |
82 |
$934M |
+$578M |
-$21.6M |
+$556M |
NEEPRQ, BKHU, AMZN, RYAMPRA, CCIPRA
|
13F-HR |
7/17/2018, 03:53 PM |
Q1 2018 |
98 |
$563M |
+$224M |
-$46.6M |
+$177M |
NEEPRQ, BKHU, RYAMPRA, EPRPRC, ELV
|
13F-HR |
5/23/2018, 11:12 AM |
Q4 2017 |
100 |
$518M |
+$231M |
-$97.9M |
+$133M |
NEEPRQ, AGNPRA, AMTPRB, BKHU, EPRPRC
|
13F-HR |
1/24/2018, 10:00 AM |
Q3 2017 |
95 |
$649M |
+$273M |
-$251M |
+$21.3M |
TMUSP, ARNCPRB, BKHU, AMTPRB, NEEPRQ
|
13F-HR |
10/23/2017, 10:40 AM |
Q2 2017 |
102 |
$641M |
+$299M |
-$49.8M |
+$250M |
TMUSP, DCUC, BKHU, WELLPRI, EPRPRC
|
13F-HR |
7/19/2017, 12:13 PM |
Q1 2017 |
67 |
$452M |
+$177M |
-$47.5M |
+$129M |
TMUSP, RILY, BKHU, EPRPRC, WELLPRI
|
13F-HR |
4/25/2017, 09:24 AM |
Q4 2016 |
110 |
$419M |
+$165M |
-$51.3M |
+$113M |
TMUSP, RILY, RPTPRD, EPRPRC, WELLPRI
|
13F-HR |
1/24/2017, 03:14 PM |
Q3 2016 |
101 |
$335M |
+$125M |
-$48.7M |
+$76M |
TMUSP, RPTPRD, RILY, WELLPRI, EPRPRC
|
13F-HR |
10/24/2016, 12:40 PM |
Q2 2016 |
97 |
$533M |
+$358M |
-$24.4M |
+$334M |
NEEPRP, WYPRA, CCIPRA, RPTPRD, TMUSP
|
13F-HR |
7/21/2016, 12:55 PM |
Q1 2016 |
105 |
$411M |
+$210M |
-$43M |
+$167M |
DCUA, NEEPRP, RPTPRD, TMUSP, WELLPRI
|
13F-HR |
4/29/2016, 01:37 PM |
Q4 2015 |
118 |
$277M |
+$134M |
-$41.2M |
+$92.8M |
RPTPRD, TMUSP, SPY, WELLPRI, AMSGP
|
13F-HR |
1/22/2016, 03:13 PM |
Q3 2015 |
117 |
$232M |
+$99.9M |
-$91.7M |
+$8.18M |
SPY, TMUSP, DCUA, RPTPRD, EPPRC
|
13F-HR |
10/28/2015, 04:16 PM |
Q2 2015 |
91 |
$376M |
+$137M |
-$28.1M |
+$109M |
NEEPRO, UTXPRA, SPY, RPTPRD, KMI
|
13F-HR |
8/5/2015, 10:41 AM |
Q1 2015 |
102 |
$352M |
+$167M |
-$54.4M |
+$112M |
NEEPRO, EPPRC, RPTPRD, UTXPRA, OCRPRB
|
13F-HR |
5/7/2015, 02:55 PM |
Q4 2014 |
109 |
$387M |
|
|
|
SPY, OCRPRB, EPPRC, RPTPRD, HCNPRI
|
Restatement |
2/9/2015, 03:05 PM |