Q4 2024 |
12 |
$48.5M |
+$3.73M |
-$363K |
+$3.36M |
BKLN, CXW, FBTC, PHYS, AAAU
|
13F-HR |
2/14/2025, 10:42 AM |
Q3 2024 |
11 |
$40.4M |
+$4.2M |
-$5.51M |
-$1.31M |
BKLN, PHYS, CXW, AAAU, META
|
13F-HR |
11/14/2024, 05:51 PM |
Q2 2024 |
12 |
$39.6M |
+$5.36M |
-$252K |
+$5.11M |
BKLN, CXW, PHYS, AAAU, META
|
13F-HR |
8/14/2024, 06:08 PM |
Q1 2024 |
12 |
$34.5M |
+$13.3M |
-$5.97M |
+$7.29M |
CXW, BKLN, PHYS, AAAU, META
|
13F-HR |
5/10/2024, 03:02 PM |
Q4 2023 |
11 |
$24.8M |
+$354K |
-$6.14M |
-$5.79M |
PHYS, AAAU, META, HUM, CCI
|
13F-HR |
2/12/2024, 10:48 AM |
Q3 2023 |
17 |
$29.5M |
|
-$6.18M |
-$6.18M |
PHYS, AAAU, META, HUM, CCI
|
13F-HR |
11/8/2023, 04:48 PM |
Q2 2023 |
19 |
$36.4M |
+$3.11M |
-$7.03M |
-$3.92M |
PHYS, AAAU, META, CHRD, HUM
|
13F-HR |
8/14/2023, 05:50 PM |
Q1 2023 |
17 |
$41.7M |
+$5.43M |
-$1.05M |
+$4.38M |
AAAU, PHYS, BRY, CCI, META
|
13F-HR |
5/15/2023, 10:49 AM |
Q4 2022 |
18 |
$35.6M |
+$1.2M |
-$7.93M |
-$6.73M |
AAAU, PHYS, MSFT, META, PDCE
|
13F-HR |
2/13/2023, 05:42 PM |
Q3 2022 |
18 |
$46.2M |
+$3.69M |
-$3.89M |
-$195K |
AAAU, CHRD, PDCE, ICE, CCI
|
13F-HR |
11/14/2022, 01:14 PM |
Q2 2022 |
22 |
$60.8M |
+$23.1M |
-$6.38M |
+$16.7M |
CHK, WLL, CEIX, PDCE, AAAU
|
13F-HR |
8/12/2022, 02:42 PM |
Q1 2022 |
34 |
$105M |
+$21M |
-$19.8M |
+$1.21M |
CHK, MSFT, GOOG, AAAU, ICE
|
13F-HR |
5/16/2022, 03:10 PM |
Q4 2021 |
38 |
$149M |
+$10.2M |
-$18.2M |
-$7.97M |
EXC, EVH, VTRS, TLMD, CMAX
|
13F-HR |
2/14/2022, 02:19 PM |
Q3 2021 |
40 |
$185M |
+$45.9M |
-$27.8M |
+$18.1M |
BCEI, EVH, TLMD, VTRS, VEI
|
13F-HR |
11/15/2021, 12:27 PM |
Q2 2021 |
38 |
$167M |
+$82.1M |
-$69.7M |
+$12.3M |
CHRD, EVH, VEI, VTRS, CMAX
|
13F-HR |
8/13/2021, 11:43 AM |
Q1 2021 |
40 |
$137M |
+$53.6M |
-$3.37M |
+$50.3M |
CHRD, CHK, VTRS, CCI, EVH
|
Restatement |
5/18/2021, 11:45 AM |
Q4 2020 |
29 |
$88.6M |
+$42.6M |
-$3.21M |
+$39.4M |
SPY, CHRD, VTRS, CCI, EVH
|
13F-HR |
2/16/2021, 07:54 AM |
Q3 2020 |
28 |
$76M |
+$35.2M |
-$1.31M |
+$33.9M |
SPY, MYL, CCI, EVH, ELV
|
13F-HR |
11/16/2020, 09:31 AM |
Q2 2020 |
22 |
$44.3M |
+$22.2M |
-$3.58M |
+$18.6M |
MYL, CCI, HCA, HNGR, EIX
|
13F-HR |
8/14/2020, 09:51 AM |
Q1 2020 |
25 |
$37.1M |
+$26.5M |
-$9.56M |
+$16.9M |
MYL, HCA, UNH, ELV, VERXXXX
|
13F-HR |
5/15/2020, 01:40 PM |
Q4 2019 |
13 |
$33.1M |
+$3.75M |
-$262K |
+$3.49M |
VERXXXX, MYL, CPRI, AMZN, META
|
13F-HR |
2/14/2020, 09:25 AM |
Q3 2019 |
16 |
$62.4M |
+$3.32M |
-$1.95M |
+$1.37M |
HNGR, VERXXXX, UNH, ACHC, CPRI
|
13F-HR |
11/14/2019, 10:18 AM |
Q2 2019 |
14 |
$58.9M |
+$8.3M |
-$2.37M |
+$5.92M |
HNGR, VERXXXX, UNH, CPRI, META
|
13F-HR |
8/14/2019, 10:48 AM |
Q1 2019 |
14 |
$116M |
+$3.77M |
-$22.4M |
-$18.7M |
AABA, HNGR, VERXXXX, GOOG, ACHC
|
13F-HR |
5/14/2019, 11:20 AM |
Q4 2018 |
17 |
$128M |
+$812K |
-$18.4M |
-$17.6M |
HNGR, AABA, VERXXXX, ACHC, GOOG
|
13F-HR |
2/14/2019, 01:43 PM |
Q3 2018 |
24 |
$185M |
+$68.6M |
-$15.7M |
+$52.9M |
HNGR, AABA, ACHC, VERXXXX, GOOG
|
13F-HR |
11/14/2018, 08:33 AM |
Q2 2018 |
26 |
$134M |
+$9.74M |
-$168K |
+$9.57M |
AABA, ACHC, VERXXXX, NVCR, GOOG
|
13F-HR |
8/14/2018, 10:14 AM |
Q1 2018 |
28 |
$131M |
+$21.5M |
-$32.1M |
-$10.6M |
AABA, VERXXXX, ACHC, GOOG, NVCR
|
13F-HR |
5/14/2018, 03:14 PM |
Q4 2017 |
23 |
$138M |
+$24.2M |
-$14.9M |
+$9.35M |
AABA, VERXXXX, ACHC, GOOG, VRX
|
Restatement |
3/19/2018, 10:38 AM |
Q3 2017 |
20 |
$149M |
+$23.1M |
-$4.88M |
+$18.2M |
AABA, IWM, VERXXXX, GOOG, GLD
|
13F-HR |
11/14/2017, 01:36 PM |
Q2 2017 |
20 |
$194M |
+$157M |
-$9.11M |
+$148M |
AABA, SPY, VERXXXX, GOOG, FRGI
|
13F-HR |
8/14/2017, 03:57 PM |
Q1 2017 |
16 |
$122M |
+$8.57M |
-$189K |
+$8.38M |
YHOO, IWM, VERXXXX, GOOG, FRGI
|
13F-HR |
5/15/2017, 04:26 PM |
Q4 2016 |
18 |
$162M |
+$36.4M |
-$130M |
-$93.7M |
SPY, YHOO, IWM, VERXXXX, FRGI
|
Restatement |
2/17/2017, 02:14 PM |
Q3 2016 |
17 |
$259M |
+$78.5M |
-$6.56M |
+$71.9M |
SPY, YHOO, FRGI, NVCR, VERXXXX
|
13F-HR |
11/14/2016, 12:55 PM |
Q2 2016 |
13 |
$177M |
+$11.4M |
-$3.39M |
+$8.05M |
SPY, YHOO, VERXXXX, BJRI, GOOG
|
13F-HR |
8/12/2016, 02:33 PM |
Q1 2016 |
15 |
$208M |
+$46.9M |
-$505K |
+$46.4M |
SPY, YHOO, IWM, HYG, VERXXXX
|
13F-HR |
5/13/2016, 11:37 AM |
Q4 2015 |
19 |
$200M |
+$106M |
-$6.14M |
+$100M |
SPY, YHOO, IWM, QQQXXXX, VERXXXX
|
13F-HR |
2/12/2016, 12:23 PM |
Q3 2015 |
33 |
$130M |
+$31.3M |
-$31.7M |
-$408K |
YHOO, QQQXXXX, IWM, VERXXXX, ASPS
|
13F-HR |
11/13/2015, 12:44 PM |
Q2 2015 |
32 |
$184M |
+$99.9M |
-$32.7M |
+$67.2M |
IWM, YHOO, QQQXXXX, QCOM, ASPS
|
13F-HR |
8/13/2015, 04:27 PM |
Q1 2015 |
29 |
$98.5M |
+$46.3M |
-$5.43M |
+$40.8M |
QCOM, PAH, MKL, ASCMA, QQQXXXX
|
13F-HR |
5/14/2015, 03:17 PM |
Q4 2014 |
22 |
$81.3M |
+$40.7M |
-$5.39M |
+$35.3M |
AAL, ASCMA, PAH, SATS, MKL
|
13F-HR |
2/13/2015, 03:05 PM |
Q3 2014 |
19 |
$97.2M |
+$8.55M |
-$39.7M |
-$31.1M |
IWM, ASCMA, SATS, MKL, PAH
|
13F-HR |
11/14/2014, 03:05 PM |
Q2 2014 |
27 |
$156M |
+$23M |
-$54.8M |
-$31.9M |
IWM, SATS, CPEXXXX, ASCMA, MKL
|
13F-HR |
8/13/2014, 04:00 PM |
Q1 2014 |
24 |
$184M |
+$58.7M |
-$26.9M |
+$31.8M |
IWM, SATS, ASCMA, CPEXXXX, MKL
|
13F-HR |
5/14/2014, 04:20 PM |
Q4 2013 |
29 |
$286M |
|
|
|
GLD, IWM, SATS, ASCMA, MKL
|
13F-HR |
2/13/2014, 03:05 PM |