| Q3 2016 |
51 |
$81.3M |
+$98.8K |
-$915M |
-$915M |
AXS, SKMXXXX, NTTYY, RDSB, ING
|
13F-HR |
11/14/2016, 02:23 PM |
| Q2 2016 |
172 |
$1.54B |
+$144M |
-$188M |
-$44.1M |
AXS, RDSB, AGU, NTTYY, UBS
|
13F-HR |
8/10/2016, 11:00 AM |
| Q1 2016 |
132 |
$1.66B |
+$185M |
-$172M |
+$12.8M |
AXS, UBS, TEVA, NTTYY, RDSB
|
13F-HR |
5/11/2016, 11:51 AM |
| Q4 2015 |
135 |
$1.68B |
+$137M |
-$458M |
-$321M |
UBS, AXS, NTTYY, TEVA, AGU
|
13F-HR |
2/12/2016, 10:47 AM |
| Q3 2015 |
129 |
$2.03B |
+$165M |
-$201M |
-$36.2M |
UBS, AXS, IM, NTTYY, TEVA
|
13F-HR |
11/16/2015, 12:32 PM |
| Q2 2015 |
117 |
$2.31B |
+$223M |
-$225M |
-$1.69M |
UBS, TEVA, AXS, NTTYY, IM
|
13F-HR |
8/12/2015, 01:49 PM |
| Q1 2015 |
114 |
$2.12B |
+$318M |
-$333M |
-$15M |
UBS, TEVA, AXS, RDSB, IM
|
13F-HR |
5/14/2015, 11:01 AM |
| Q4 2014 |
104 |
$2.46B |
+$462M |
-$479M |
-$16.9M |
TEVA, UBS, AXS, RDSB, AIG
|
13F-HR |
2/13/2015, 02:03 PM |
| Q3 2014 |
97 |
$2.71B |
+$284M |
-$324M |
-$39.9M |
TEVA, 1338PS, AXS, AGU, NTTYY
|
13F-HR |
11/14/2014, 08:25 AM |
| Q2 2014 |
93 |
$2.95B |
+$417M |
-$303M |
+$114M |
TEVA, AXS, AGU, 1338PS, NTTYY
|
13F-HR |
8/14/2014, 09:34 AM |
| Q1 2014 |
97 |
$4B |
+$498M |
-$511M |
-$12.7M |
TEVA, AXS, 1338PS, AGU, RDSB
|
13F-HR |
5/14/2014, 12:24 PM |
| Q4 2013 |
111 |
$4.04B |
|
|
|
1338PS, TEVA, KB, AXS, AGU
|
Restatement |
2/19/2014, 09:01 AM |