| Q3 2019 |
|
|
|
|
|
|
13F-NT |
11/14/2019, 02:27 PM |
| Q2 2019 |
|
|
|
|
|
|
13F-NT |
8/14/2019, 03:42 PM |
| Q1 2019 |
|
|
|
|
|
|
13F-NT |
5/15/2019, 03:27 PM |
| Q4 2018 |
|
|
|
|
|
|
13F-NT |
2/14/2019, 03:13 PM |
| Q3 2018 |
|
|
|
|
|
|
13F-NT |
11/14/2018, 02:55 PM |
| Q2 2018 |
|
|
|
|
|
|
13F-NT |
8/14/2018, 03:37 PM |
| Q1 2018 |
|
|
|
|
|
|
13F-NT |
5/15/2018, 03:37 PM |
| Q4 2017 |
|
|
|
|
|
|
13F-NT |
2/14/2018, 11:40 AM |
| Q3 2017 |
|
|
|
|
|
|
13F-NT |
11/14/2017, 03:31 PM |
| Q2 2017 |
|
|
|
|
|
|
13F-NT |
8/14/2017, 04:52 PM |
| Q1 2017 |
|
|
|
|
|
|
13F-NT |
5/15/2017, 03:46 PM |
| Q4 2016 |
45 |
$204M |
+$52.3M |
-$34.6M |
+$17.7M |
EXPE, MPC, WFC, AAPL, TSO
|
13F-HR |
2/14/2017, 02:50 PM |
| Q3 2016 |
49 |
$235M |
+$87.9M |
-$20.4M |
+$67.5M |
EXPE, AAPL, EBAY, WMB, ECA
|
13F-HR |
11/14/2016, 02:50 PM |
| Q2 2016 |
45 |
$163M |
+$61M |
-$19.4M |
+$41.5M |
EXPE, LVLT, WMB, AAPL, DLTR
|
13F-HR |
8/15/2016, 03:34 PM |
| Q1 2016 |
55 |
$169M |
+$59.5M |
-$41.1M |
+$18.4M |
AAPL, EXPE, LVLT, GOOG, DLTR
|
13F-HR |
5/16/2016, 03:48 PM |
| Q4 2015 |
57 |
$215M |
+$81.9M |
-$37.2M |
+$44.7M |
LVLT, MSFT, MSFT, CMCSA, GOOG
|
Restatement |
2/17/2016, 11:53 AM |
| Q3 2015 |
58 |
$211M |
+$54.1M |
-$54.3M |
-$160K |
VRX, AAPL, BIIB, AGN, NRFXXXX
|
13F-HR |
11/16/2015, 02:46 PM |
| Q2 2015 |
63 |
$288M |
+$86.1M |
-$36.4M |
+$49.7M |
AGN, AAPL, WMB, LNG, NRFXXXX
|
13F-HR |
8/14/2015, 03:37 PM |
| Q1 2015 |
59 |
$306M |
+$114M |
-$21.4M |
+$92.8M |
B108PS, LNG, WMB, NSAM, AAPL
|
13F-HR |
5/15/2015, 03:34 PM |
| Q4 2014 |
58 |
$288M |
+$113M |
-$39.9M |
+$73.2M |
AGN, SPY, NSAM, NRFXXXX, LNG
|
13F-HR |
2/17/2015, 02:46 PM |
| Q3 2014 |
56 |
$267M |
+$100M |
-$36.6M |
+$63.4M |
AGN, WMB, B108PS, XLP, LVLT
|
13F-HR |
11/14/2014, 02:35 PM |
| Q2 2014 |
50 |
$289M |
+$118M |
-$35.7M |
+$81.9M |
SPY, WMB, B108PS, AGN, NRFXXXX
|
13F-HR |
8/14/2014, 03:47 PM |
| Q1 2014 |
52 |
$222M |
+$88.8M |
-$34.2M |
+$54.6M |
B108PS, HES, LVLT, VRX, WMB
|
13F-HR |
5/15/2014, 03:32 PM |
| Q4 2013 |
56 |
$211M |
|
|
|
VRX, HES, CHTRXXXX, AAPL, B108PS
|
13F-HR |
2/14/2014, 02:14 PM |