Q3 2022 |
31 |
$30.1M |
|
|
|
IPAXU, PSFE, THCHW, BARK, MONDW
|
13F-HR |
11/14/2022, 03:21 PM |
Q2 2022 |
51 |
$59.7M |
|
-$511K |
-$511K |
IPAXU, CRZN, BTWN, CSTA, AAC
|
13F-HR |
8/15/2022, 04:10 PM |
Q1 2022 |
62 |
$64.2M |
+$1.33M |
-$6.94M |
-$5.61M |
IPAXU, CRZN, BTWN, KAHC, CSTA
|
13F-HR |
5/16/2022, 04:02 PM |
Q4 2021 |
66 |
$74.9M |
+$1.25M |
-$43 |
+$1.25M |
IPAXU, CRZN, BTWN, RKTA, IRAA
|
13F-HR |
2/14/2022, 03:22 PM |
Q3 2021 |
79 |
$100M |
+$30.2M |
-$93.2M |
-$63M |
IPAXU, CRZN, MSFT, META, MOTV
|
13F-HR |
11/15/2021, 04:27 PM |
Q2 2021 |
101 |
$167M |
+$76M |
-$206M |
-$130M |
BABA, META, MSFT, GS, TME
|
13F-HR |
8/16/2021, 04:01 PM |
Q1 2021 |
99 |
$291M |
+$194M |
-$98.7M |
+$95.8M |
META, GS, GDX, STAY, T
|
13F-HR |
5/17/2021, 04:16 PM |
Q4 2020 |
33 |
$184M |
+$100M |
-$58.2M |
+$42.1M |
SINA, GS, MSFT, GDX, TME
|
13F-HR |
2/16/2021, 03:09 PM |
Q3 2020 |
15 |
$162M |
+$53.6M |
-$72.4M |
-$18.8M |
BX, GOLD, MSFT, TME, BABA
|
13F-HR |
11/16/2020, 04:05 PM |
Q2 2020 |
14 |
$212M |
+$83.9M |
-$143M |
-$58.9M |
TME, GOLD, BABA, MSFT, FE
|
13F-HR |
8/14/2020, 05:45 PM |
Q1 2020 |
21 |
$651M |
+$502M |
|
+$502M |
FG, IBKR, CERN, TME, FE
|
13F-HR |
5/15/2020, 04:46 PM |
Q4 2019 |
13 |
$344M |
+$10.8M |
-$54.7M |
-$44M |
FG, BABA, TME, KKR, EBAY
|
13F-HR |
2/14/2020, 04:09 PM |
Q3 2019 |
16 |
$403M |
+$56.1M |
-$48.9M |
+$7.18M |
FG, BABA, TME, EBAY, KKR
|
13F-HR |
11/14/2019, 03:02 PM |
Q2 2019 |
15 |
$549M |
+$56.3M |
|
+$56.3M |
MDRIQ, AABA, EBAY, FG, TME
|
13F-HR |
8/14/2019, 04:54 PM |
Q1 2019 |
15 |
$487M |
+$43M |
-$44.8M |
-$1.74M |
AABA, EBAY, FG, DXC, MDRIQ
|
13F-HR |
5/15/2019, 04:57 PM |
Q4 2018 |
15 |
$461M |
+$60.1M |
-$67.1M |
-$6.92M |
AABA, EBAY, FG, GM, DXC
|
13F-HR |
2/14/2019, 08:48 AM |
Q3 2018 |
17 |
$754M |
+$41.3M |
-$56M |
-$14.7M |
AABA, PCG, MDRIQ, DXC, GM
|
13F-HR |
11/14/2018, 11:40 AM |
Q2 2018 |
18 |
$801M |
+$203M |
-$23.4M |
+$180M |
AABA, PCG, GM, ADNT, MDRIQ
|
13F-HR |
8/14/2018, 11:19 AM |
Q1 2018 |
14 |
$674M |
+$91M |
-$60.3M |
+$30.7M |
AABA, ADNT, PCG, DXC, GM
|
13F-HR |
5/15/2018, 10:35 AM |
Q4 2017 |
18 |
$851M |
+$92.4M |
-$45.7M |
+$46.6M |
ADNT, AABA, BK, DXC, GM
|
13F-HR |
2/14/2018, 08:44 AM |
Q3 2017 |
17 |
$843M |
+$151M |
-$126M |
+$24.6M |
ADNT, BK, AABA, GM, CARS
|
13F-HR |
11/14/2017, 06:29 AM |
Q2 2017 |
20 |
$1B |
+$324M |
-$82.7M |
+$242M |
ADNT, BK, FCEA, GM, HPE
|
13F-HR |
8/14/2017, 08:21 AM |
Q1 2017 |
19 |
$964M |
+$10.9M |
-$117M |
-$106M |
ADNT, HPE, CIT, GM, FCEA
|
13F-HR |
5/12/2017, 04:26 PM |
Q4 2016 |
20 |
$1.02B |
+$282M |
-$146M |
+$136M |
ADNT, HPE, CIT, GM, BKD
|
13F-HR |
2/14/2017, 12:38 PM |
Q3 2016 |
21 |
$897M |
+$29.9M |
-$146M |
-$116M |
HPE, CFG, RITM, GM, CIT
|
13F-HR |
11/14/2016, 07:21 AM |
Q2 2016 |
23 |
$882M |
+$118M |
-$91.8M |
+$26.6M |
HPE, BK, RITM, CIT, CFG
|
13F-HR |
8/15/2016, 08:26 AM |
Q1 2016 |
21 |
$927M |
+$180M |
-$86.6M |
+$93.5M |
HPE, BK, CFG, CIT, GM
|
13F-HR |
5/16/2016, 01:14 PM |
Q4 2015 |
22 |
$928M |
+$173M |
-$71M |
+$102M |
OCN, NGHC, HPE, CFG, EBAY
|
13F-HR |
2/16/2016, 07:33 AM |
Q3 2015 |
22 |
$890M |
+$361M |
-$23.5M |
+$337M |
OCN, NGHC, AJRD, NWSA, GM
|
13F-HR |
11/16/2015, 11:11 AM |
Q2 2015 |
17 |
$778M |
+$130M |
|
+$130M |
OCN, NWSA, AJRD, NGHC, TRCO
|
13F-HR |
8/14/2015, 12:30 PM |
Q1 2015 |
16 |
$768M |
+$169M |
-$41.1M |
+$128M |
OCN, NWSA, 2100PS, TRCO, HLSSF
|
13F-HR |
5/15/2015, 04:12 PM |
Q4 2014 |
17 |
$689M |
+$150M |
-$22.7M |
+$127M |
NWSA, 2100PS, SPR, GM, NGHC
|
13F-HR |
2/17/2015, 01:02 PM |
Q3 2014 |
14 |
$684M |
+$219M |
-$15.3M |
+$204M |
OCN, NWSA, SPR, 2100PS, F102PS
|
13F-HR |
11/14/2014, 03:03 PM |
Q2 2014 |
15 |
$668M |
+$96.1M |
-$51.6M |
+$44.5M |
NWSA, SPR, 2100PS, NGHC, OCN
|
13F-HR |
8/14/2014, 04:04 PM |
Q1 2014 |
21 |
$800M |
+$304M |
-$56.9M |
+$247M |
NWSA, F102PS, SPR, GM, FCEAXXXX
|
Restatement |
5/16/2014, 03:58 PM |
Q4 2013 |
22 |
$806M |
|
|
|
VODXXXX, NWSA, F102PS, GM, SPR
|
13F-HR |
2/14/2014, 12:55 PM |