Q3 2023 |
0 |
|
|
|
|
|
13F-HR |
11/14/2023, 04:15 PM |
Q2 2023 |
|
|
|
|
|
|
13F-HR |
8/14/2023, 05:11 PM |
Q1 2023 |
1 |
$805M |
|
|
|
MP
|
13F-HR |
5/15/2023, 04:19 PM |
Q4 2022 |
1 |
$694M |
|
|
|
MP
|
13F-HR |
2/14/2023, 03:36 PM |
Q3 2022 |
1 |
$780M |
|
-$262M |
-$262M |
MP
|
13F-HR |
11/14/2022, 03:19 PM |
Q2 2022 |
1 |
$1.22B |
|
|
|
MP
|
13F-HR |
8/15/2022, 04:36 PM |
Q1 2022 |
1 |
$2.19B |
|
-$215M |
-$215M |
MP
|
13F-HR |
5/16/2022, 04:01 PM |
Q4 2021 |
1 |
$1.9B |
|
|
|
MP
|
13F-HR |
2/14/2022, 03:15 PM |
Q3 2021 |
1 |
$1.35B |
$0 |
-$73.6M |
-$73.6M |
MP
|
13F-HR |
11/15/2021, 04:12 PM |
Q2 2021 |
1 |
$1.63B |
$0 |
$0 |
|
MP
|
13F-HR |
8/16/2021, 04:24 PM |
Q1 2021 |
1 |
$1.59B |
$0 |
-$120M |
-$120M |
MP
|
13F-HR |
5/17/2021, 04:30 PM |
Q4 2020 |
1 |
$1.53B |
+$1.53B |
|
+$1.53B |
MP
|
Restatement |
2/17/2021, 02:13 PM |
Q3 2020 |
|
|
|
|
|
|
13F-HR |
11/16/2020, 03:32 PM |
Q2 2020 |
|
|
|
|
|
|
13F-HR |
8/14/2020, 04:02 PM |
Q1 2020 |
5 |
$3.64M |
+$3.64M |
|
+$3.64M |
VALE, RIO, FCX, BGT, FCX
|
13F-HR |
5/15/2020, 04:09 PM |
Q4 2019 |
1 |
$222K |
|
-$414K |
-$414K |
TSLA
|
13F-HR |
2/14/2020, 03:17 PM |
Q3 2019 |
3 |
$385M |
+$205M |
|
+$205M |
TSLA, SXC, MNRL
|
13F-HR |
11/14/2019, 03:08 PM |
Q2 2019 |
8 |
$223M |
+$52.1M |
|
+$52.1M |
TSLA, SMH, SXC, TGE, CLF
|
13F-HR |
8/14/2019, 04:00 PM |
Q1 2019 |
10 |
$232M |
+$74.5M |
-$20.3M |
+$54.1M |
TSLA, TGE, CLF, GDX, SXC
|
13F-HR |
5/15/2019, 04:22 PM |
Q4 2018 |
10 |
$302M |
+$75M |
-$285M |
-$210M |
TSLA, VALE, VALE, MIC, GS
|
13F-HR |
2/14/2019, 03:05 PM |
Q3 2018 |
12 |
$631M |
+$350M |
-$41.8M |
+$308M |
TSLA, QQQ, VALE, VALE, NYT
|
13F-HR |
11/14/2018, 03:21 PM |
Q2 2018 |
11 |
$358M |
+$129M |
-$24.9M |
+$104M |
TSLA, NYT, VALE, QQQ, CMCSA
|
13F-HR |
8/14/2018, 04:18 PM |
Q1 2018 |
17 |
$427M |
+$255M |
-$61.5M |
+$193M |
TSLA, GLD, NYT, IBN, VALE
|
13F-HR |
5/15/2018, 04:14 PM |
Q4 2017 |
9 |
$229M |
+$84.9M |
-$18.4M |
+$66.5M |
NYT, IBN, ZAYO, VALE, CLF
|
Restatement |
5/2/2018, 04:41 PM |
Q3 2017 |
10 |
$268M |
+$87.5M |
-$75.4M |
+$12M |
NYT, ZAYO, CMCSA, MMYT, IBN
|
13F-HR |
11/14/2017, 03:18 PM |
Q2 2017 |
16 |
$502M |
+$251M |
-$41.6M |
+$209M |
QQQXXXX, NYT, MMYT, ZAYO, AMZN
|
13F-HR |
8/14/2017, 04:16 PM |
Q1 2017 |
13 |
$464M |
+$140M |
-$163M |
-$23.2M |
NYT, PG, ZAYO, MMYT, HRG
|
13F-HR |
5/15/2017, 04:25 PM |
Q4 2016 |
15 |
$1.29B |
+$522M |
-$486M |
+$35.8M |
IWM, DPZ, PG, NYT, MCD
|
13F-HR |
2/14/2017, 03:18 PM |
Q3 2016 |
16 |
$1.52B |
+$981M |
-$27.2M |
+$954M |
IWM, OPHT, NYT, SYK, T
|
13F-HR |
11/14/2016, 03:31 PM |
Q2 2016 |
14 |
$809M |
+$219M |
-$224M |
-$5.04M |
OPHT, SYK, NYT, MCD, RP
|
13F-HR |
8/15/2016, 04:07 PM |
Q1 2016 |
17 |
$1.05B |
+$460M |
-$12M |
+$448M |
RP, OPHT, DPZ, NYT, IWM
|
13F-HR |
5/16/2016, 04:06 PM |
Q4 2015 |
17 |
$1.14B |
+$309M |
-$13.7M |
+$296M |
OPHT, IWO, RP, NYT, HRG
|
13F-HR |
2/16/2016, 03:13 PM |
Q3 2015 |
25 |
$905M |
+$189M |
-$210M |
-$21.7M |
OPHT, RP, NYT, HRG, HHC
|
13F-HR |
11/16/2015, 03:11 PM |
Q2 2015 |
22 |
$1.34B |
+$460M |
-$30.7M |
+$429M |
IWM, OPHT, RP, NYT, BP
|
13F-HR |
8/14/2015, 04:09 PM |
Q1 2015 |
21 |
$1.09B |
+$251M |
-$225M |
+$25.9M |
RP, OPHT, NYT, HHC, BP
|
13F-HR |
5/15/2015, 04:19 PM |
Q4 2014 |
18 |
$1.52B |
+$320M |
-$512M |
-$192M |
DGX, IWM, RP, OPHT, NYT
|
13F-HR |
2/17/2015, 03:31 PM |
Q3 2014 |
26 |
$1.84B |
+$332M |
-$311M |
+$20.8M |
IWM, DGX, HHC, RP, OPHT
|
13F-HR |
11/14/2014, 03:13 PM |
Q2 2014 |
25 |
$2.07B |
+$1.01B |
-$204M |
+$811M |
IWM, NYT, HHC, OPHT, VRX
|
13F-HR |
8/14/2014, 04:19 PM |
Q1 2014 |
26 |
$1.42B |
+$541M |
-$71.9M |
+$469M |
IWM, DGX, NYT, HHC, UIS
|
13F-HR |
5/15/2014, 04:17 PM |
Q4 2013 |
30 |
$1.12B |
|
|
|
NYT, DGX, IWM, HHC, XRT
|
13F-HR |
2/14/2014, 03:21 PM |