Q3 2022 |
32 |
$30.5M |
+$8.08M |
-$5M |
+$3.07M |
APO, PCG, AUR, GBTG, HIPO
|
13F-HR |
10/26/2022, 04:16 PM |
Q2 2022 |
35 |
$28.9M |
+$4.59M |
-$803K |
+$3.79M |
APO, PCG, JOBY, GBTG, BX
|
13F-HR |
8/2/2022, 09:12 AM |
Q1 2022 |
36 |
$44.5M |
+$20.8M |
-$5.02M |
+$15.8M |
APO, PCG, FACA, HIPOXXXX, JOBY
|
Restatement |
8/2/2022, 09:13 AM |
Q4 2021 |
40 |
$62.6M |
+$14.8M |
-$40M |
-$25.2M |
ATH, PCG, SUNL, HIPOXXXX, VMGAU
|
13F-HR |
2/14/2022, 04:46 PM |
Q3 2021 |
49 |
$113M |
+$50.1M |
-$21.4M |
+$28.7M |
ATH, PCG, JOBY, HIPOXXXX, SOFI
|
13F-HR |
11/15/2021, 01:23 PM |
Q2 2021 |
26 |
$86.4M |
+$24M |
-$20.1M |
+$3.95M |
ATH, PCG, HLF, FACA, RAAC
|
13F-HR |
8/16/2021, 03:43 PM |
Q1 2021 |
28 |
$74.2M |
+$23.2M |
-$13.8M |
+$9.42M |
ATH, PCG, HLF, RTP, RETA
|
13F-HR |
5/12/2021, 05:20 PM |
Q4 2020 |
15 |
$303M |
+$139M |
-$103M |
+$35.2M |
QQQ, RTP, YAC, ATH, PCG
|
13F-HR |
2/16/2021, 02:55 PM |
Q3 2020 |
15 |
$319M |
+$122M |
-$47.3M |
+$74.3M |
QQQ, SPY, ATH, PCG, RRR
|
13F-HR |
11/16/2020, 03:51 PM |
Q2 2020 |
14 |
$284M |
+$185M |
-$11.2M |
+$173M |
SPY, QQQ, HYG, ATH, FE
|
13F-HR |
7/29/2020, 02:00 PM |
Q1 2020 |
12 |
$83.5M |
+$13.2M |
-$27.4M |
-$14.2M |
SPY, ATH, COOP, PCG, RRR
|
13F-HR |
5/4/2020, 04:42 PM |
Q4 2019 |
18 |
$413M |
+$265M |
-$29M |
+$237M |
QQQ, SPY, IWM, ATH, RRR
|
13F-HR |
2/14/2020, 01:11 PM |
Q3 2019 |
22 |
$206M |
+$37.6M |
-$126M |
-$88.7M |
ATH, EEM, COOP, HYG, RRR
|
13F-HR |
11/1/2019, 04:02 PM |
Q2 2019 |
28 |
$377M |
+$50.9M |
-$32.7M |
+$18.2M |
QQQ, ATH, HYG, COOP, LQD
|
13F-HR |
8/7/2019, 09:33 AM |
Q1 2019 |
22 |
$354M |
+$131M |
-$55.5M |
+$75.4M |
QQQ, ATH, HYG, EEM, COOP
|
Restatement |
8/7/2019, 11:32 AM |
Q4 2018 |
23 |
$311M |
+$81.4M |
-$48.1M |
+$33.3M |
HYG, ATH, COOP, EEM, SPY
|
13F-HR |
2/8/2019, 04:04 PM |
Q3 2018 |
33 |
$626M |
+$228M |
-$88.2M |
+$140M |
LQD, HYG, ATH, WMIH, IWM
|
13F-HR |
11/5/2018, 03:00 PM |
Q2 2018 |
30 |
$499M |
+$164M |
-$161M |
+$3.02M |
LQD, ATH, HYG, EEM, RRR
|
13F-HR |
8/7/2018, 09:29 AM |
Q1 2018 |
25 |
$524M |
+$158M |
-$79.5M |
+$78.7M |
HYG, ATH, IWM, SPY, KKR
|
13F-HR |
5/15/2018, 12:10 PM |
Q4 2017 |
29 |
$511M |
+$45.2M |
-$108M |
-$62.4M |
SPY, ATH, HYG, IWM, RRR
|
13F-HR |
2/14/2018, 09:53 AM |
Q3 2017 |
27 |
$584M |
+$61.5M |
-$172M |
-$111M |
SPY, ATH, HYG, IWM, KKR
|
13F-HR |
11/14/2017, 08:26 AM |
Q2 2017 |
28 |
$688M |
+$226M |
-$49.9M |
+$176M |
SPY, EEM, ATH, HYG, IWM
|
13F-HR |
8/14/2017, 11:22 AM |
Q1 2017 |
20 |
$514M |
+$150M |
-$4.7M |
+$145M |
SPY, HYG, ATH, KKR, EEM
|
13F-HR |
5/15/2017, 12:33 PM |
Q4 2016 |
3 |
$74.9M |
|
|
|
ATH, HLF, ATEX
|
New Holdings |
3/13/2017, 08:58 PM |
Q4 2016 |
24 |
$467M |
+$201M |
-$85.7M |
+$115M |
HYG, ATH, XLF, IWM, EEM
|
13F-HR |
2/14/2017, 07:08 AM |
Q3 2016 |
22 |
$393M |
+$147M |
-$44.8M |
+$102M |
SPY, HYG, IWM, RRR, KKR
|
13F-HR |
11/14/2016, 06:29 AM |
Q2 2016 |
33 |
$463M |
+$227M |
-$57.6M |
+$170M |
SPY, SPY, RRR, XLP, KKR
|
13F-HR |
8/15/2016, 07:24 AM |
Q1 2016 |
32 |
$396M |
+$155M |
-$182M |
-$26.3M |
SPY, HYG, KKR, FIG, IRS
|
13F-HR |
5/16/2016, 09:29 AM |
Q4 2015 |
39 |
$562M |
+$312M |
-$110M |
+$202M |
SPY, FIG, KKR, IWM, FDC
|
Restatement |
2/17/2016, 09:21 AM |
Q3 2015 |
39 |
$577M |
+$98.8M |
-$196M |
-$97.2M |
FIG, IWM, CELG, IBB, SPY
|
13F-HR |
11/16/2015, 09:32 AM |
Q2 2015 |
47 |
$1.11B |
+$330M |
-$157M |
+$173M |
IBB, CELG, SPY, KMI, FIG
|
13F-HR |
8/14/2015, 11:25 AM |
Q1 2015 |
58 |
$1.55B |
+$892M |
-$323M |
+$569M |
SPY, CELG, IBB, EEM, SPY
|
13F-HR |
5/15/2015, 11:25 AM |
Q4 2014 |
47 |
$1.39B |
+$679M |
-$149M |
+$530M |
SPY, IBB, CELG, APO, GRA
|
13F-HR |
2/17/2015, 02:17 PM |
Q3 2014 |
46 |
$1.25B |
+$389M |
-$248M |
+$141M |
SPY, FXYXXXX, APO, KODK, WMB
|
13F-HR |
11/14/2014, 03:08 PM |
Q2 2014 |
46 |
$1.41B |
+$845M |
-$86.5M |
+$759M |
FXYXXXX, SPY, APO, WMB, KODK
|
13F-HR |
8/14/2014, 04:01 PM |
Q1 2014 |
41 |
$1.14B |
+$628M |
-$67.3M |
+$560M |
FXYXXXX, SPY, APO, KODK, IWM
|
13F-HR |
5/15/2014, 04:09 PM |
Q4 2013 |
46 |
$1.11B |
|
|
|
SPY, APO, KODK, FXYXXXX, WMB
|
13F-HR |
2/14/2014, 03:33 PM |