Q4 2018 |
1 |
$6.26M |
+$4.07M |
|
+$4.07M |
STKL
|
13F-HR |
2/14/2019, 11:09 AM |
Q3 2018 |
34 |
$929M |
+$224M |
-$619M |
-$396M |
WP, LPLA, GDS, EA, V
|
13F-HR |
11/14/2018, 11:45 AM |
Q2 2018 |
74 |
$2.59B |
+$1.42B |
-$542M |
+$878M |
WP, LPLA, ADSK, EA, HUM
|
13F-HR |
8/14/2018, 02:09 PM |
Q1 2018 |
58 |
$2.52B |
+$1.83B |
-$235M |
+$1.6B |
SPBXXXX, ADSK, FLT, WP, SCI
|
13F-HR |
5/15/2018, 10:15 AM |
Q4 2017 |
47 |
$2.7B |
+$707M |
-$1.21B |
-$502M |
SPY, SPBXXXX, SPBXXXX, VNTV, FLT
|
13F-HR |
2/14/2018, 10:33 AM |
Q3 2017 |
53 |
$4.13B |
+$1.14B |
-$655M |
+$486M |
SPY, SPBXXXX, ALXN, DISH, SPBXXXX
|
13F-HR |
11/14/2017, 09:16 AM |
Q2 2017 |
69 |
$5.2B |
+$2.49B |
-$342M |
+$2.15B |
SPY, DISH, SPBXXXX, QQQXXXX, POST
|
13F-HR |
8/14/2017, 02:47 PM |
Q1 2017 |
56 |
$3.88B |
+$1.58B |
-$1.04B |
+$542M |
POST, DISH, SPY, SYF, JNJ
|
13F-HR |
5/15/2017, 12:13 PM |
Q4 2016 |
61 |
$5.2B |
+$2.48B |
-$358M |
+$2.12B |
SPY, IWM, DISH, POST, XLI
|
13F-HR |
2/14/2017, 11:37 AM |
Q3 2016 |
68 |
$4.9B |
+$1.9B |
-$801M |
+$1.1B |
SPY, POST, DISH, EXPE, CTRP
|
13F-HR |
11/14/2016, 01:36 PM |
Q2 2016 |
59 |
$5B |
+$2.32B |
-$537M |
+$1.78B |
SPY, EXPE, T, MDVN, IWO
|
13F-HR |
8/15/2016, 12:09 PM |
Q1 2016 |
62 |
$4.65B |
+$2.22B |
-$276M |
+$1.95B |
SPY, POST, EXPE, DISH, PFE
|
13F-HR |
5/16/2016, 03:19 PM |
Q4 2015 |
73 |
$4.47B |
+$2.09B |
-$368M |
+$1.72B |
DISH, POST, PFE, AMH, SPY
|
13F-HR |
2/16/2016, 01:28 PM |
Q3 2015 |
91 |
$3.82B |
+$1.89B |
-$315M |
+$1.57B |
EXPE, DISH, EXPE, AMZN, CTRP
|
Restatement |
11/20/2015, 03:15 PM |
Q2 2015 |
98 |
$4.57B |
+$2.74B |
-$556M |
+$2.18B |
EXPE, IWM, EPC, CTRP, EPC
|
13F-HR |
8/14/2015, 11:44 AM |
Q1 2015 |
73 |
$3.88B |
+$2.15B |
-$338M |
+$1.81B |
EXPE, SPY, CTRP, R108, R108
|
13F-HR |
5/15/2015, 11:40 AM |
Q4 2014 |
88 |
$3.71B |
+$2.14B |
-$176M |
+$1.97B |
SPY, JNJ, CTRP, DISH, IWM
|
13F-HR |
2/17/2015, 07:49 AM |
Q3 2014 |
83 |
$2.74B |
+$1.6B |
-$68.9M |
+$1.53B |
SPY, DIA, ATLSXXXX, GS, DISH
|
13F-HR |
11/14/2014, 10:15 AM |
Q2 2014 |
66 |
$1.73B |
+$772M |
-$550M |
+$222M |
SPY, ATLSXXXX, AGN, DISH, IWM
|
13F-HR |
8/14/2014, 10:32 AM |
Q1 2014 |
77 |
$2.14B |
+$1.45B |
-$192M |
+$1.26B |
SPY, NCR, XLP, CTRP, DISH
|
13F-HR |
5/15/2014, 10:32 AM |
Q4 2013 |
2 |
$27.5M |
|
|
|
CTRP, YOKU
|
New Holdings |
3/11/2014, 04:44 PM |
Q4 2013 |
69 |
$1.14B |
|
|
|
CTRP, SPY, IWM, DISH, XLP
|
13F-HR |
2/14/2014, 10:37 AM |