Q3 2017 |
28 |
$87.9M |
+$19.2M |
-$2.33M |
+$16.9M |
F, JPM, AGN, CIXXXX, CSX
|
13F-HR |
11/9/2017, 12:53 PM |
Q2 2017 |
30 |
$96.7M |
+$29.8M |
-$3.93M |
+$25.9M |
GM, JPM, AMTD, DB, AGN
|
13F-HR |
8/11/2017, 06:24 PM |
Q1 2017 |
27 |
$71.2M |
+$38.3M |
-$1.71M |
+$36.6M |
AMTD, CIXXXX, DB, AGN, F
|
13F-HR |
5/12/2017, 05:42 PM |
Q4 2016 |
25 |
$46.7M |
+$11M |
-$110M |
-$99.4M |
WFC, CIXXXX, CHTR, NSAM, AGN
|
13F-HR |
2/13/2017, 04:41 PM |
Q3 2016 |
27 |
$182M |
+$35.7M |
-$28.8M |
+$6.9M |
WBC, CHTR, NSAM, LAD, AGN
|
13F-HR |
11/10/2016, 04:44 PM |
Q2 2016 |
24 |
$167M |
+$46.3M |
-$22.1M |
+$24.2M |
AGN, CHTR, IWM, TDG, KAR
|
13F-HR |
8/12/2016, 05:37 PM |
Q1 2016 |
25 |
$172M |
+$61.6M |
-$31.1M |
+$30.5M |
CHTRXXXX, AGN, IWM, HCA, KAR
|
13F-HR |
5/13/2016, 12:58 PM |
Q4 2015 |
21 |
$180M |
+$53.6M |
-$23.5M |
+$30.2M |
BK, HRB, CFG, AGN, KAR
|
13F-HR |
2/12/2016, 06:56 PM |
Q3 2015 |
17 |
$175M |
+$55.3M |
-$16.1M |
+$39.2M |
AGN, HRB, NRFXXXX, KAR, TACO
|
13F-HR |
11/13/2015, 04:39 PM |
Q2 2015 |
20 |
$249M |
+$90M |
-$23M |
+$67M |
HRB, AGN, BLVD, LAD, KAR
|
13F-HR |
8/14/2015, 09:54 AM |
Q1 2015 |
20 |
$248M |
+$93.9M |
-$14.1M |
+$79.8M |
HRB, B108PS, LAD, APD, NRFXXXX
|
13F-HR |
5/14/2015, 10:44 AM |
Q4 2014 |
27 |
$245M |
+$127M |
-$43.7M |
+$83.6M |
IWM, LEA, B108PS, LAD, APD
|
13F-HR |
2/17/2015, 09:59 AM |
Q3 2014 |
1 |
$2.63M |
|
|
|
SXCP
|
New Holdings |
2/17/2015, 09:55 AM |
Q3 2014 |
23 |
$209M |
+$119M |
-$28.6M |
+$90.1M |
HRB, B108PS, APD, HRB, TDG
|
Restatement |
2/17/2015, 09:53 AM |
Q2 2014 |
27 |
$409M |
+$269M |
-$46.8M |
+$222M |
SPY, HRB, UAL, USOXXXX, AMAT
|
13F-HR |
8/13/2014, 03:25 PM |
Q1 2014 |
30 |
$348M |
+$178M |
-$14.4M |
+$164M |
APD, NCR, C, HRB, AAL
|
13F-HR |
5/14/2014, 06:16 PM |
Q4 2013 |
30 |
$223M |
|
|
|
DAL, HRB, UAL, ESRX, C
|
13F-HR |
2/13/2014, 06:27 PM |