Q4 2019 |
105 |
$432M |
+$203M |
-$30.5M |
+$172M |
AGN, TIF, WMGI, ZAYO, WBC
|
13F-HR |
1/21/2020, 07:26 AM |
Q3 2019 |
116 |
$383M |
+$183M |
-$28.6M |
+$154M |
CELG, AGN, GWR, ZAYO, ADSW
|
13F-HR |
11/13/2019, 03:14 PM |
Q2 2019 |
120 |
$436M |
+$168M |
-$127M |
+$41M |
IPOAU, RHT, APC, WP, CELG
|
13F-HR |
8/12/2019, 08:45 PM |
Q1 2019 |
121 |
$451M |
+$222M |
-$35.6M |
+$186M |
IPOAU, RHT, LLL, FDC, CELG
|
13F-HR |
5/14/2019, 07:13 PM |
Q4 2018 |
117 |
$339M |
+$138M |
-$81.9M |
+$55.9M |
RHT, IPOAU, AX, LLEXQ, BBU
|
13F-HR |
2/13/2019, 02:20 PM |
Q3 2018 |
130 |
$632M |
+$199M |
-$31.8M |
+$167M |
AX, LLEXQ, ESVXXXX, IPOAU, BBU
|
13F-HR |
11/13/2018, 01:54 PM |
Q2 2018 |
128 |
$604M |
+$161M |
-$61.3M |
+$99.7M |
BOFIXXXX, LLEXQ, IPOAU, ESVXXXX, BBU
|
13F-HR |
8/13/2018, 05:33 PM |
Q1 2018 |
127 |
$548M |
+$154M |
-$53.8M |
+$100M |
BOFIXXXX, MU, LLEXQ, IPOAU, BBU
|
13F-HR |
5/4/2018, 02:42 PM |
Q4 2017 |
113 |
$573M |
+$121M |
-$100M |
+$20.3M |
BOFIXXXX, LLEXQ, JPMWS, BBU, TGB
|
13F-HR |
2/14/2018, 02:32 PM |
Q3 2017 |
110 |
$610M |
+$109M |
-$48.4M |
+$61M |
BOFIXXXX, LLEXQ, QSR, JPMWS, TWX
|
13F-HR |
11/13/2017, 09:43 AM |
Q2 2017 |
114 |
$622M |
+$229M |
-$60.7M |
+$168M |
QSR, BOFIXXXX, LLEXQ, JPMWS, DAL
|
13F-HR |
8/11/2017, 03:45 PM |
Q1 2017 |
118 |
$587M |
+$150M |
-$80.4M |
+$69.9M |
BOFIXXXX, QSR, IRT, JPMWS, BBU
|
13F-HR |
5/12/2017, 03:53 PM |
Q4 2016 |
103 |
$587M |
+$160M |
-$104M |
+$55.7M |
BOFIXXXX, TAC, BBU, IRT, JPMWS
|
13F-HR |
2/14/2017, 04:20 PM |
Q3 2016 |
106 |
$625M |
+$183M |
-$61.8M |
+$121M |
STJ, TWTR, BOFIXXXX, TAC, TERPXXXX
|
13F-HR |
11/10/2016, 08:35 PM |
Q2 2016 |
102 |
$614M |
+$209M |
-$60.1M |
+$149M |
EMC, STJ, TAC, JCPNQ, CPGX
|
13F-HR |
8/12/2016, 05:11 PM |
Q1 2016 |
100 |
$686M |
+$271M |
-$76.8M |
+$194M |
EMC, FCAU, TWC, BXLT, SNDK
|
13F-HR |
5/13/2016, 07:04 PM |
Q4 2015 |
106 |
$736M |
+$262M |
-$64.7M |
+$197M |
FCAU, PCP, EMC, QSR, JPMWS
|
13F-HR |
2/11/2016, 07:49 PM |
Q3 2015 |
115 |
$720M |
+$261M |
-$85.8M |
+$175M |
FCAU, QSR, PCP, CBXXXX, JPMWS
|
13F-HR |
11/12/2015, 06:21 PM |
Q2 2015 |
106 |
$857M |
|
|
|
RBS, FCAU, QSR, PLL, CTRX
|
New Holdings |
10/9/2015, 01:11 PM |
Q2 2015 |
106 |
$857M |
+$334M |
-$73.1M |
+$261M |
RBS, FCAU, QSR, PLL, CTRX
|
Restatement |
8/14/2015, 01:21 PM |
Q1 2015 |
118 |
$838M |
+$360M |
-$89.4M |
+$271M |
RBS, B108PS, TRW, HSP, SIAL
|
13F-HR |
5/13/2015, 05:29 PM |
Q4 2014 |
117 |
$887M |
+$305M |
-$130M |
+$175M |
AGN, RBS, TLM, NTI, GLRE
|
13F-HR |
2/11/2015, 02:44 PM |
Q3 2014 |
119 |
$969M |
+$322M |
-$78.4M |
+$244M |
RBS, NTI, BPT, AGN, CVRR
|
13F-HR |
11/13/2014, 03:41 PM |
Q2 2014 |
105 |
$969M |
+$437M |
-$33.4M |
+$404M |
NTI, FRX, CVRR, BPT, RBS
|
13F-HR |
8/13/2014, 09:01 PM |
Q1 2014 |
100 |
$807M |
+$372M |
-$67.7M |
+$304M |
ING, AAL, FRX, TTWO, BPT
|
13F-HR |
5/15/2014, 02:07 PM |
Q4 2013 |
93 |
$607M |
|
|
|
ZNGA, ING, DECK, BPO, GLRE
|
13F-HR |
2/14/2014, 12:26 PM |