Q2 2025 |
8 |
$235M |
$0 |
$0 |
|
VEL, DBD, CTEV, FOA, ACHC
|
13F-HR |
7/30/2025, 11:24 AM |
Q1 2025 |
9 |
$281M |
$0 |
$0 |
|
VEL, DBD, GBTG, ACHC, FOA
|
13F-HR |
5/13/2025, 11:54 AM |
Q4 2024 |
8 |
$279M |
+$14.7M |
-$38.8M |
-$24.1M |
VEL, DBD, GBTG, ACHC, RPT
|
13F-HR |
1/29/2025, 09:56 PM |
Q3 2024 |
8 |
$297M |
+$28M |
-$41M |
-$13M |
VEL, DBD, GBTG, AJX, MPLN
|
13F-HR |
10/18/2024, 05:15 PM |
Q2 2024 |
10 |
$282M |
+$21M |
-$33.5M |
-$12.6M |
VEL, DBD, GBTG, AJX, WIW
|
13F-HR |
7/22/2024, 05:51 PM |
Q1 2024 |
11 |
$286M |
+$55.4M |
-$34.2M |
+$21.2M |
VEL, DBD, GBTG, AJX, WIW
|
13F-HR |
4/24/2024, 09:45 AM |
Q4 2023 |
12 |
$251M |
+$32.4M |
-$18.1M |
+$14.3M |
VEL, DBD, NAC, AJX, MPLN
|
13F-HR |
1/12/2024, 08:41 PM |
Q3 2023 |
13 |
$169M |
+$69.4M |
-$32.3M |
+$37.2M |
DBD, VEL, MPLN, NAC, LLAP
|
13F-HR |
10/27/2023, 05:48 PM |
Q2 2023 |
20 |
$240M |
+$51.4M |
-$16.4M |
+$35M |
VEL, FYBR, MPLN, LLAP, AJXA
|
13F-HR |
8/10/2023, 05:11 PM |
Q1 2023 |
18 |
$208M |
+$34.9M |
-$33.8M |
+$1.14M |
VEL, FYBR, LLAP, AJXA, MPLN
|
13F-HR |
5/1/2023, 09:20 PM |
Q4 2022 |
22 |
$246M |
+$21.1M |
-$25.5M |
-$4.42M |
FYBR, VEL, LLAP, MITT, MPLN
|
13F-HR |
1/27/2023, 06:30 AM |
Q3 2022 |
25 |
$295M |
+$32M |
-$91.9M |
-$60M |
FYBR, VEL, LLAP, MPLN, AGNC
|
13F-HR |
10/24/2022, 03:50 PM |
Q2 2022 |
24 |
$482M |
+$35.4M |
-$88.8M |
-$53.4M |
FYBR, LLAP, MPLN, FSK, VEL
|
13F-HR |
7/20/2022, 07:46 AM |
Q1 2022 |
23 |
$661M |
+$249M |
-$84.2M |
+$165M |
LLAP, FYBR, FSK, MPLN, VEL
|
13F-HR |
5/2/2022, 11:46 AM |
Q4 2021 |
36 |
$623M |
+$141M |
-$23.2M |
+$118M |
FYBR, FSK, DBDQQ, NCR, VEL
|
13F-HR |
1/26/2022, 08:25 PM |
Q3 2021 |
35 |
$568M |
+$62.5M |
-$94.5M |
-$32M |
FYBR, FSK, DBDQQ, VYX, VEL
|
13F-HR |
10/28/2021, 03:42 PM |
Q2 2021 |
40 |
$606M |
+$367M |
-$255M |
+$112M |
FYBR, FSK, DBDQQ, VYX, VEL
|
13F-HR |
7/29/2021, 03:38 PM |
Q1 2021 |
60 |
$455M |
+$231M |
-$99.7M |
+$131M |
FSKR, DBDQQ, FSK, XOG, HYG
|
13F-HR |
5/12/2021, 09:54 AM |
Q4 2020 |
25 |
$290M |
+$93.5M |
-$27.8M |
+$65.8M |
FSK, HFRO, NCR, JNK, DBDQQ
|
13F-HR |
1/25/2021, 08:23 PM |
Q3 2020 |
22 |
$227M |
+$76.8M |
-$83.8M |
-$6.95M |
FSK, JNK, HYG, FE, SBGI
|
13F-HR |
10/27/2020, 05:12 PM |
Q2 2020 |
25 |
$249M |
+$194M |
-$1.85M |
+$193M |
HYG, FSK, SBGI, VEL, HFRO
|
13F-HR |
8/3/2020, 05:07 PM |
Q1 2020 |
15 |
$107M |
+$23.5M |
-$5.51M |
+$18M |
FSKXXXX, SBGI, HFRO, VEL, AIR
|
13F-HR |
5/1/2020, 04:43 PM |
Q4 2019 |
16 |
$202M |
+$14.5M |
-$27.1M |
-$12.6M |
FSKXXXX, SBGI, NRG, AIR, CMLS
|
13F-HR |
2/6/2020, 05:59 PM |
Q3 2019 |
21 |
$261M |
+$22.9M |
-$41.1M |
-$18.2M |
FSKXXXX, SBGI, AIR, MGM, NRG
|
13F-HR |
10/25/2019, 02:36 PM |
Q2 2019 |
25 |
$371M |
+$42.6M |
-$13.5M |
+$29.1M |
FSKXXXX, SBGI, MGM, HYT, AIR
|
13F-HR |
8/7/2019, 04:46 PM |
Q1 2019 |
35 |
$404M |
+$125M |
-$69.7M |
+$55.5M |
FSKXXXX, SBGI, HYT, MGM, AIR
|
13F-HR |
4/30/2019, 05:22 PM |
Q4 2018 |
30 |
$339M |
+$147M |
-$52.2M |
+$95.2M |
FSKXXXX, MGM, SBGI, ZAYO, EQT
|
13F-HR |
2/6/2019, 08:56 PM |
Q3 2018 |
32 |
$445M |
+$69.9M |
-$56.6M |
+$13.3M |
MGM, EQT, SBGI, NRG, XOGAQ
|
13F-HR |
11/7/2018, 03:48 PM |
Q2 2018 |
35 |
$486M |
+$144M |
-$28.9M |
+$115M |
MGM, EQT, CZRXXXX, XOGAQ, SBGI
|
13F-HR |
8/3/2018, 01:54 PM |
Q1 2018 |
33 |
$447M |
+$149M |
-$43.1M |
+$105M |
TWX, MGM, NXST, SBGI, CZRXXXX
|
13F-HR |
5/7/2018, 09:38 AM |
Q4 2017 |
30 |
$418M |
+$84.7M |
-$86.7M |
-$1.96M |
TWX, SBGI, NXST, MGM, XOGAQ
|
13F-HR |
2/7/2018, 04:30 PM |
Q3 2017 |
24 |
$433M |
+$58M |
-$44M |
+$14M |
MGM, TWX, XOGAQ, HGV, SBGI
|
13F-HR |
10/31/2017, 09:07 PM |
Q2 2017 |
20 |
$410M |
+$90M |
-$3.01M |
+$87M |
TWX, MGM, HGV, SBGI, XOGAQ
|
13F-HR |
8/2/2017, 12:02 PM |
Q1 2017 |
20 |
$355M |
+$136M |
-$4.94M |
+$131M |
MGM, TWX, XOGAQ, SBGI, HGV
|
13F-HR |
5/9/2017, 04:49 PM |
Q4 2016 |
13 |
$222M |
+$58.1M |
-$22.2M |
+$35.9M |
MGM, TWX, WLLXXXX, SBGI, ZAYO
|
13F-HR |
2/8/2017, 03:09 PM |
Q3 2016 |
17 |
$187M |
+$10.9M |
-$16.9M |
-$6.01M |
MGM, WLLXXXX, SBGI, HZNPXXXX, LBTYA
|
13F-HR |
11/9/2016, 05:00 PM |
Q2 2016 |
14 |
$185M |
+$14.9M |
-$23.8M |
-$8.94M |
MGM, HZNPXXXX, SBGI, WLLXXXX, ZAYO
|
13F-HR |
8/11/2016, 08:40 PM |
Q1 2016 |
11 |
$194M |
+$38.1M |
-$47.9K |
+$38M |
MGM, HZNPXXXX, SBGI, ZAYO, LBTYA
|
13F-HR |
5/11/2016, 08:41 AM |
Q4 2015 |
17 |
$288M |
+$19M |
-$55.4M |
-$36.3M |
TWC, MGM, SAFM, SBGI, LBTYA
|
13F-HR |
2/9/2016, 06:37 PM |
Q3 2015 |
24 |
$369M |
+$81.8M |
-$57.7M |
+$24.1M |
SAFM, TWC, INXN, LBTYA, LBTYK
|
13F-HR |
11/5/2015, 06:41 PM |
Q2 2015 |
26 |
$509M |
+$100M |
-$92.9M |
+$7.51M |
TWC, SAFM, LBTYA, LBTYK, HZNPXXXX
|
13F-HR |
8/11/2015, 02:41 PM |
Q1 2015 |
27 |
$548M |
+$176M |
-$58.6M |
+$118M |
TWC, ETFC, GM, LBTYA, HZNPXXXX
|
13F-HR |
5/8/2015, 09:21 PM |
Q4 2014 |
18 |
$419M |
+$66.8M |
-$12M |
+$54.8M |
TWC, GM, ETFC, FOXA, CF
|
13F-HR |
2/11/2015, 06:42 PM |
Q3 2014 |
22 |
$433M |
+$57.9M |
-$26.8M |
+$31.1M |
TWC, APC, GM, FOXA, LNG
|
Restatement |
11/19/2014, 05:58 PM |
Q2 2014 |
24 |
$511M |
+$80.2M |
-$51.9M |
+$28.3M |
TWC, APC, GM, LNG, FOXA
|
13F-HR |
8/14/2014, 02:19 PM |
Q1 2014 |
25 |
$477M |
+$153M |
-$24.5M |
+$128M |
TWC, APC, GM, LNG, AIG
|
13F-HR |
5/15/2014, 12:21 PM |
Q4 2013 |
21 |
$406M |
|
|
|
TWC, LBTYA, GM, AIG, LNG
|
13F-HR |
2/14/2014, 12:49 PM |