Q2 2020 |
13 |
$48.2M |
+$4.7M |
-$577K |
+$4.12M |
RCM, MIC, GNW, SSP, TCO
|
13F-HR |
8/14/2020, 04:53 PM |
Q1 2020 |
14 |
$46.5M |
+$20M |
-$6.56M |
+$13.4M |
GNW, RCM, MIC, SSP, FIT
|
13F-HR |
5/15/2020, 03:56 PM |
Q4 2019 |
17 |
$85.3M |
+$16.3M |
-$5.85M |
+$10.4M |
RCM, GNW, PZZA, SSP, UNIT
|
13F-HR |
2/14/2020, 08:00 AM |
Q3 2019 |
14 |
$73.1M |
+$18M |
-$8.44M |
+$9.53M |
RCM, GNW, TIVO, PZZA, SSP
|
13F-HR |
11/14/2019, 11:22 AM |
Q2 2019 |
12 |
$88.5M |
+$24.4M |
-$15.5M |
+$8.88M |
RCM, NLSN, GNW, BG, CZRXXXX
|
13F-HR |
8/14/2019, 10:18 AM |
Q1 2019 |
10 |
$98.4M |
+$19.4M |
-$7.27M |
+$12.1M |
RCM, PZZA, TIVO, NLSN, SSP
|
13F-HR |
5/10/2019, 02:42 PM |
Q4 2018 |
11 |
$88.2M |
+$27.6M |
-$478K |
+$27.1M |
RCM, GNW, TIVO, NLSN, SSP
|
13F-HR |
2/19/2019, 05:05 AM |
Q3 2018 |
13 |
$96M |
+$38.4M |
-$2.85M |
+$35.6M |
RCM, TIVO, PZZA, SSP, BG
|
13F-HR |
11/14/2018, 02:38 PM |
Q2 2018 |
9 |
$78.4M |
+$38.1M |
-$18M |
+$20.1M |
RCM, TIVO, SSP, BG, ATHN
|
13F-HR |
8/15/2018, 09:22 AM |
Q1 2018 |
7 |
$58.8M |
+$13.9M |
-$23.7M |
-$9.82M |
RCM, BG, HAIN, SSP, BG
|
13F-HR |
5/15/2018, 03:04 PM |
Q4 2017 |
9 |
$103M |
+$28.5M |
-$19.1M |
+$9.4M |
HAIN, RCM, DISH, GNW, BCOV
|
13F-HR |
2/14/2018, 08:43 AM |
Q3 2017 |
11 |
$142M |
+$29.3M |
-$28.3M |
+$1M |
HAIN, LNCE, RCM, CGIPQ, GNW
|
Restatement |
11/16/2017, 01:09 PM |
Q2 2017 |
11 |
$152M |
+$73.1M |
-$61.7K |
+$73.1M |
HAIN, DEPO, LNCE, NYRT, RCM
|
13F-HR |
8/14/2017, 04:34 PM |
Q1 2017 |
13 |
$204M |
+$137M |
-$22.4M |
+$115M |
ALR, DEPO, NYRT, RADXXXX, HAIN
|
13F-HR |
5/15/2017, 05:06 PM |
Q4 2016 |
10 |
$188M |
|
|
|
RADXXXX, IMPV, SYT, MEG, DEPO
|
13F-HR |
2/14/2017, 01:00 PM |
Q3 2016 |
5 |
$72.9K |
|
|
|
SPY, IWM
|
13F-HR |
11/14/2016, 04:22 PM |
Q2 2016 |
19 |
$516M |
+$264M |
-$18.8M |
+$246M |
SPY, IGT, IACXXXX, MYL, HUM
|
13F-HR |
8/15/2016, 05:00 PM |
Q1 2016 |
18 |
$512M |
+$267M |
-$11.7M |
+$256M |
IACXXXX, HOT, VSI, INVA, HUM
|
13F-HR |
5/16/2016, 05:00 PM |
Q4 2015 |
17 |
$681M |
+$70.3M |
-$42.7M |
+$27.6M |
MDAS, MYL, GILD, IGT, IACXXXX
|
13F-HR |
2/16/2016, 03:30 PM |
Q3 2015 |
19 |
$804M |
+$73.4M |
-$30.2M |
+$43.2M |
GM, GILD, IGT, MDAS, MAC
|
13F-HR |
11/16/2015, 04:00 PM |
Q2 2015 |
33 |
$1.24B |
+$591M |
-$36.3M |
+$555M |
GM, GILD, IGT, TWX, IACXXXX
|
Restatement |
8/17/2015, 05:14 PM |
Q1 2015 |
29 |
$1.17B |
+$411M |
-$63.3M |
+$348M |
GM, FMC, T104PS, A, IACXXXX
|
13F-HR |
5/14/2015, 05:04 PM |
Q4 2014 |
25 |
$1.06B |
+$298M |
-$133M |
+$165M |
FMC, GM, T104PS, IACXXXX, PFE
|
13F-HR |
2/17/2015, 04:13 PM |
Q3 2014 |
28 |
$1.29B |
|
|
|
FMC, B108PS, FCX, PFE, GM
|
New Holdings |
11/17/2014, 12:12 PM |
Q3 2014 |
28 |
$1.29B |
+$280M |
-$35M |
+$245M |
FMC, B108PS, FCX, PFE, GM
|
13F-HR |
11/14/2014, 04:00 PM |
Q2 2014 |
30 |
$1.51B |
+$672M |
-$42.8M |
+$629M |
FMC, FCX, CTB, GM, SDOCQ
|
Restatement |
8/15/2014, 02:58 PM |
Q1 2014 |
24 |
$922M |
+$317M |
-$12.8M |
+$304M |
CTB, SDOCQ, APC, FCX, GM
|
13F-HR |
5/15/2014, 04:16 PM |
Q4 2013 |
19 |
$692M |
|
|
|
SDOCQ, FCX, GOLD, CTB, THRX
|
13F-HR |
2/14/2014, 03:10 PM |