Q2 2024 |
17 |
$895M |
+$331K |
-$51.9M |
-$51.6M |
SDRL, CBL, BERY, NE, HES
|
13F-HR |
8/14/2024, 04:19 PM |
Q1 2024 |
19 |
$936M |
+$70.6M |
-$11.7M |
+$58.9M |
SDRL, CBL, BERY, NE, HES
|
13F-HR |
5/15/2024, 04:04 PM |
Q4 2023 |
21 |
$885M |
+$24.6M |
-$212M |
-$187M |
SDRL, CBL, BERY, NE, AMBP
|
13F-HR |
2/14/2024, 05:00 PM |
Q3 2023 |
32 |
$1.01B |
+$210M |
-$232M |
-$21.8M |
SDRL, CBL, BERY, NE, SGEN
|
13F-HR |
11/14/2023, 05:00 PM |
Q2 2023 |
31 |
$1.01B |
+$397M |
-$66.6M |
+$330M |
SDRL, CBL, BERY, NEWS, VAL
|
13F-HR |
8/14/2023, 06:03 PM |
Q1 2023 |
27 |
$677M |
+$28.5M |
-$81.6M |
-$53.2M |
CBL, BERY, THC, VAL, NE
|
13F-HR |
5/15/2023, 05:03 PM |
Q4 2022 |
40 |
$902M |
+$17.8M |
-$207M |
-$189M |
CBL, BERY, THC, VAL, NE
|
13F-HR |
2/14/2023, 04:06 PM |
Q3 2022 |
57 |
$1.02B |
+$72.8M |
-$2.07B |
-$2B |
CBL, BERY, THC, SJR, VAL
|
13F-HR |
11/14/2022, 04:11 PM |
Q2 2022 |
62 |
$1.26B |
+$72.4M |
-$187M |
-$115M |
CBL, SJR, BERY, CHNG, THC
|
13F-HR |
8/15/2022, 05:47 PM |
Q1 2022 |
96 |
$2.7B |
+$569M |
-$92.6M |
+$476M |
CBL, BERY, SJR, THC, NE
|
13F-HR |
5/16/2022, 04:35 PM |
Q4 2021 |
115 |
$2.94B |
+$562M |
-$383M |
+$179M |
BERY, CBL, THC, SC, DELL
|
13F-HR |
2/14/2022, 03:39 PM |
Q3 2021 |
118 |
$2.84B |
+$620M |
-$499M |
+$121M |
DELL, XLNX, BERY, VAL, THC
|
13F-HR |
11/15/2021, 04:32 PM |
Q2 2021 |
117 |
$2.69B |
+$627M |
-$603M |
+$23.6M |
DELL, XLNX, BERY, VAL, NE
|
13F-HR |
8/16/2021, 05:04 PM |
Q1 2021 |
90 |
$2.52B |
+$878M |
-$986M |
-$108M |
DELL, BERY, XLNX, SC, ALXN
|
13F-HR |
5/17/2021, 05:11 PM |
Q4 2020 |
30 |
$2.32B |
+$308M |
-$844M |
-$536M |
DELL, BERY, CZR, HWM, XLNX
|
13F-HR |
2/16/2021, 03:08 PM |
Q3 2020 |
32 |
$2.69B |
+$729M |
-$430M |
+$299M |
DELL, VICI, BERY, CZR, HWM
|
13F-HR |
11/16/2020, 04:04 PM |
Q2 2020 |
27 |
$2.99B |
+$226M |
-$496M |
-$271M |
VICI, BERY, DELL, CZRXXXX, SC
|
13F-HR |
8/14/2020, 05:43 PM |
Q1 2020 |
36 |
$2.83B |
+$662M |
-$148M |
+$514M |
BERY, DELL, CZRXXXX, VICI, SC
|
13F-HR |
5/15/2020, 05:32 PM |
Q4 2019 |
35 |
$4.29B |
+$330M |
-$518M |
-$188M |
CZRXXXX, VICI, BERY, SC, ERI
|
13F-HR |
2/14/2020, 04:57 PM |
Q3 2019 |
43 |
$4.63B |
+$755M |
-$397M |
+$357M |
CZRXXXX, VICI, MGM, NAVI, SC
|
13F-HR |
11/14/2019, 04:31 PM |
Q2 2019 |
1 |
$1M |
|
|
|
THWWW
|
New Holdings |
11/15/2019, 01:51 PM |
Q2 2019 |
50 |
$4.93B |
+$989M |
-$364M |
+$626M |
CZRXXXX, VICI, AABA, MGM, NAVI
|
13F-HR |
8/14/2019, 05:33 PM |
Q1 2019 |
1 |
$770K |
|
|
|
THWWW
|
New Holdings |
11/15/2019, 01:50 PM |
Q1 2019 |
1 |
$4.3M |
|
|
|
ESVXXXX
|
New Holdings |
5/17/2019, 12:38 PM |
Q1 2019 |
44 |
$4.15B |
+$438M |
-$892M |
-$454M |
CZRXXXX, VICI, MGM, NAVI, BERY
|
13F-HR |
5/15/2019, 04:54 PM |
Q4 2018 |
47 |
$4.24B |
+$508M |
-$339M |
+$169M |
VICI, MGM, CZRXXXX, BERY, NAVI
|
13F-HR |
2/14/2019, 05:44 PM |
Q3 2018 |
50 |
$7.35B |
+$1.35B |
-$2.56B |
-$1.22B |
VICI, CZRXXXX, DVMT, MGM, AABA
|
13F-HR |
11/14/2018, 03:33 PM |
Q2 2018 |
46 |
$9B |
+$877M |
-$122M |
+$754M |
AABA, VICI, CZRXXXX, MGM, BERY
|
Restatement |
8/16/2018, 04:04 PM |
Q1 2018 |
49 |
$9.89B |
+$3.4B |
-$178M |
+$3.22B |
AABA, TWX, VICI, MGM, CZRXXXX
|
Restatement |
6/21/2018, 02:11 PM |
Q4 2017 |
55 |
$6.93B |
+$2.1B |
-$1.84B |
+$262M |
AABA, TWX, MGM, CZRXXXX, BERY
|
Restatement |
2/15/2018, 01:54 PM |
Q3 2017 |
47 |
$6.68B |
+$634M |
-$105M |
+$529M |
AABA, MGM, TWX, BERY, ALLY
|
13F-HR |
11/14/2017, 03:18 PM |
Q2 2017 |
48 |
$6.05B |
+$3.34B |
-$38M |
+$3.3B |
AABA, MGM, TWX, BERY, RAI
|
13F-HR |
8/14/2017, 05:42 PM |
Q1 2017 |
45 |
$4.04B |
+$1.32B |
-$82.5M |
+$1.24B |
YHOO, TWX, MGM, BERY, RAI
|
13F-HR |
5/15/2017, 05:02 PM |
Q4 2016 |
42 |
$2.98B |
+$758M |
-$205M |
+$552M |
YHOO, MGM, ALLY, RAI, BERY
|
13F-HR |
2/14/2017, 03:34 PM |
Q3 2016 |
2 |
$100M |
|
|
|
CAR, AMBC
|
New Holdings |
11/15/2016, 06:15 PM |
Q3 2016 |
1 |
$48.2M |
|
|
|
VSI
|
New Holdings |
11/14/2016, 05:41 PM |
Q3 2016 |
42 |
$2.74B |
+$341M |
-$134M |
+$208M |
YHOO, MGM, ALLY, BERY, BKD
|
13F-HR |
11/14/2016, 03:12 PM |
Q2 2016 |
38 |
$2.51B |
+$447M |
-$234M |
+$213M |
YHOO, MGM, ALLY, EMC, BERY
|
13F-HR |
8/15/2016, 04:50 PM |
Q1 2016 |
43 |
$2.51B |
+$491M |
-$446M |
+$45.9M |
YHOO, MGM, CMCSA, ALLY, BERY
|
13F-HR |
5/16/2016, 04:01 PM |
Q4 2015 |
56 |
$3.25B |
+$505M |
-$469M |
+$36M |
CMCSA, MGM, ALLY, HOT, MDT
|
13F-HR |
2/16/2016, 03:04 PM |
Q3 2015 |
69 |
$3.64B |
+$1B |
-$89.1M |
+$913M |
CMCSA, ALLY, MGM, SCTY, TWC
|
13F-HR |
11/16/2015, 01:10 PM |
Q2 2015 |
1 |
$35.2M |
|
|
|
DHT
|
New Holdings |
8/19/2015, 05:30 PM |
Q2 2015 |
69 |
$3.79B |
+$930M |
-$282M |
+$648M |
CMCSA, ALLY, FDO, MGM, BKD
|
13F-HR |
8/14/2015, 07:14 PM |
Q1 2015 |
66 |
$3.19B |
+$1.57B |
-$212M |
+$1.36B |
CMCSA, ALLY, FDO, BKD, TWC
|
Restatement |
5/29/2015, 07:23 PM |
Q4 2014 |
56 |
$2.43B |
+$711M |
-$309M |
+$402M |
F113PS, ALLY, CMCSA, SC, BKD
|
Restatement |
2/18/2015, 08:50 PM |
Q3 2014 |
78 |
$2.48B |
+$815M |
-$174M |
+$640M |
ALLY, CMCSA, PETM, EQT, NTK
|
13F-HR |
11/14/2014, 03:03 PM |
Q2 2014 |
72 |
$2.55B |
+$1.07B |
-$37.2M |
+$1.03B |
TWC, ALLY, NTK, EQT, EPEGQ
|
Restatement |
8/22/2014, 06:11 PM |
Q1 2014 |
57 |
$1.59B |
+$863M |
-$183M |
+$680M |
TWC, NTK, CMLS, AAPL, EPEGQ
|
13F-HR |
5/15/2014, 08:22 PM |
Q4 2013 |
46 |
$992M |
|
|
|
CMLS, TWC, AAPL, CCO, NTK
|
13F-HR |
2/14/2014, 03:00 PM |