Q4 2024 |
4 |
$48.9M |
+$11.2M |
-$19.6M |
-$8.41M |
SIMO, SATS, ACI, ATUS
|
13F-HR |
2/13/2025, 07:06 PM |
Q3 2024 |
6 |
$61.6M |
+$47.8M |
$0 |
+$47.8M |
SIMO, VSTO, SATS, IAUX, EWW
|
13F-HR |
11/13/2024, 06:29 PM |
Q2 2024 |
3 |
$12.8M |
+$6.89M |
-$9.55M |
-$2.66M |
VSTO, IAUX, ATUS
|
13F-HR |
8/13/2024, 07:47 PM |
Q1 2024 |
3 |
$17M |
+$1.91M |
-$12M |
-$10.1M |
UBS, IAUX, ATUS
|
13F-HR |
5/14/2024, 06:31 PM |
Q4 2023 |
2 |
$29.1M |
$0 |
-$909M |
-$909M |
UBS, IAUX
|
13F-HR |
2/13/2024, 07:22 PM |
Q3 2023 |
17 |
$931M |
$0 |
$0 |
|
ATVI, HZNP, SGEN, NATI, NEWR
|
New Holdings |
2/13/2025, 06:57 PM |
Q3 2023 |
17 |
$931M |
+$907M |
-$16.7M |
+$891M |
ATVI, HZNP, SGEN, NATI, NEWR
|
13F-HR |
11/13/2023, 05:57 PM |
Q2 2023 |
11 |
$44.5M |
+$17.1M |
-$65.2M |
-$48.2M |
UBS, SDRL, IAUX, NE, BA
|
13F-HR |
8/11/2023, 08:21 PM |
Q1 2023 |
9 |
$93.5M |
+$32.5M |
-$29.3M |
+$3.17M |
ODP, NATI, SPWH, UBS, IAUX
|
13F-HR |
5/12/2023, 06:20 PM |
Q4 2022 |
9 |
$121M |
+$25.7M |
-$12.7M |
+$12.9M |
ODP, ROG, SPWH, IAUX, NE
|
13F-HR |
2/13/2023, 06:49 PM |
Q3 2022 |
8 |
$99.6M |
+$37M |
-$15.4M |
+$21.6M |
ODP, NE, SPWH, ATCO, VAL
|
13F-HR |
11/10/2022, 09:01 AM |
Q2 2022 |
7 |
$90.4M |
+$7.26M |
-$15.2M |
-$7.92M |
ODP, SPWH, NE, VAL, IAUX
|
13F-HR |
8/12/2022, 06:10 PM |
Q1 2022 |
6 |
$129M |
+$33.5M |
-$6.79M |
+$26.7M |
ODP, SPWH, NE, DO, VAL
|
13F-HR |
5/16/2022, 11:02 AM |
Q4 2021 |
12 |
$426M |
|
|
|
NUAN, VG, AMD, VNE, WBT
|
New Holdings |
12/21/2022, 10:49 AM |
Q4 2021 |
12 |
$426M |
+$374M |
-$4.86M |
+$369M |
NUAN, VG, AMD, VNE, WBT
|
13F-HR |
2/14/2022, 09:56 AM |
Q3 2021 |
7 |
$91M |
+$64.2M |
$0 |
+$64.2M |
NE, ODP, VAL, FLOW, ING
|
13F-HR |
11/15/2021, 02:17 PM |
Q2 2021 |
2 |
$31.5M |
+$10.9M |
-$78.1M |
-$67.3M |
ODP, ATC
|
13F-HR |
8/16/2021, 01:23 PM |
Q1 2021 |
3 |
$96.7M |
+$29.2M |
-$1.02M |
+$28.2M |
CLGX, ODP, FFG
|
13F-HR |
5/17/2021, 12:48 PM |
Q4 2020 |
5 |
$121M |
+$82.3M |
|
+$82.3M |
CLGX, QGEN, FFG, AEL, BMYRT
|
13F-HR |
2/16/2021, 06:52 AM |
Q3 2020 |
9 |
$100M |
|
|
|
CBPO, CLGX, NAV, PACB, FFG
|
13F-HR |
11/16/2020, 09:24 AM |
Q2 2020 |
7 |
$57.6M |
|
|
|
CBPO, PACB, BMYRT, IACXXXX, QGEN
|
13F-HR |
8/14/2020, 10:42 AM |
Q1 2020 |
7 |
$62.7M |
+$38.6M |
|
+$38.6M |
CBPO, PACB, QGEN, BMYRT, BTU
|
13F-HR |
5/15/2020, 09:36 AM |
Q4 2019 |
3 |
$31.6M |
+$17.5M |
|
+$17.5M |
CBPO, QGEN, BMYRT
|
Restatement |
3/10/2020, 05:10 PM |
Q3 2019 |
6 |
$188M |
|
|
|
WBC, ONCE, VSM, PACB, PVTL
|
New Holdings |
3/10/2020, 05:09 PM |
Q3 2019 |
8 |
$1.41B |
+$63.7M |
-$227M |
-$163M |
SPY, WBC, ONCE, VSM, PACB
|
13F-HR |
11/14/2019, 11:33 AM |
Q2 2019 |
8 |
$346M |
|
|
|
RHT, WBC, ARRY, ONCE, PACB
|
New Holdings |
3/10/2020, 05:07 PM |
Q2 2019 |
11 |
$1.92B |
+$548M |
|
+$548M |
SPY, RHT, BA, WBC, TRCO
|
13F-HR |
8/14/2019, 09:54 AM |
Q1 2019 |
9 |
$349M |
|
|
|
BMY, RHT, CELG, WBC, USG
|
New Holdings |
3/10/2020, 05:06 PM |
Q1 2019 |
13 |
$1.55B |
+$1.19B |
|
+$1.19B |
SPY, BA, BMY, RHT, TRCO
|
13F-HR |
5/15/2019, 11:59 AM |
Q4 2018 |
5 |
$136M |
|
|
|
IDTI, RHT, USG, FOX, AKRXQ
|
New Holdings |
3/10/2020, 05:04 PM |
Q4 2018 |
12 |
$313M |
+$134M |
-$109M |
+$25M |
NSU, IDTI, TRCO, RHT, USG
|
13F-HR |
2/13/2019, 10:56 AM |
Q3 2018 |
8 |
$129M |
|
|
|
SODA, PX, USG, FOX, WEB
|
New Holdings |
3/10/2020, 05:02 PM |
Q3 2018 |
18 |
$460M |
+$293M |
-$80.5M |
+$213M |
SPY, NSU, SODA, NXTM, NXPI
|
13F-HR |
11/13/2018, 02:12 PM |
Q2 2018 |
8 |
$92.6M |
|
|
|
USG, EVHC, KLXI, FOX, SHPG
|
New Holdings |
3/10/2020, 05:01 PM |
Q2 2018 |
17 |
$288M |
+$128M |
|
+$128M |
NXPI, XL, USG, EVHC, KLXI
|
13F-HR |
8/14/2018, 11:29 AM |
Q1 2018 |
15 |
$624M |
+$215M |
-$310M |
-$95M |
SPY, NXPI, MON, TWX, XL
|
13F-HR |
5/15/2018, 12:32 PM |
Q4 2017 |
13 |
$849M |
|
|
|
SPY, NXPI, TWX, CPN, MON
|
13F-HR |
3/20/2018, 12:33 PM |