| Q2 2024 |
6 |
$538M |
+$18.2M |
-$20.1M |
-$1.84M |
ATS, B, CCO, MDRX, IIIV
|
13F-HR |
8/14/2024, 04:38 PM |
| Q1 2024 |
5 |
$73.8M |
+$20.7M |
-$77.1M |
-$56.5M |
B, SDRL, CCO, MDRX, SBNY
|
13F-HR |
5/15/2024, 05:28 PM |
| Q4 2023 |
7 |
$894M |
+$68.6M |
-$353M |
-$284M |
ATS, XLI, B, SDRL, CLBRU
|
13F-HR |
2/15/2024, 09:17 AM |
| Q3 2023 |
10 |
$1.16B |
+$226M |
-$28.1M |
+$198M |
ATS, ATVI, VMW, CCO, XLI
|
13F-HR |
11/14/2023, 05:29 PM |
| Q2 2023 |
16 |
$1.01B |
+$951M |
-$245M |
+$706M |
ATS, VMW, ATVI, CCO, XLI
|
13F-HR |
8/14/2023, 05:01 PM |
| Q1 2023 |
11 |
$213M |
+$61.7M |
-$38M |
+$23.6M |
GEO, WFRD, XLI, MSGS, CCO
|
13F-HR |
5/15/2023, 04:04 PM |
| Q4 2022 |
12 |
$588M |
+$436M |
-$23M |
+$413M |
WFRD, GEO, MSGS, CCO, XLI
|
13F-HR |
2/14/2023, 03:06 PM |
| Q3 2022 |
11 |
$237M |
+$74.7M |
-$13.7M |
+$61M |
TWTR, WFRD, GEO, CCO, BTU
|
13F-HR |
11/14/2022, 04:00 PM |
| Q2 2022 |
16 |
$282M |
+$128M |
-$38.5M |
+$89.1M |
CXW, GEO, ASTL, VVV, WFRD
|
13F-HR |
8/15/2022, 05:23 PM |
| Q1 2022 |
16 |
$313M |
+$111M |
-$34.5M |
+$76.2M |
CCO, CXW, VVV, BHC, ASTL
|
13F-HR |
5/16/2022, 04:05 PM |
| Q4 2021 |
7 |
$200M |
+$63.6M |
-$12.1M |
+$51.4M |
CCO, CXW, ASTL, BHC, OXYWS
|
13F-HR |
2/14/2022, 03:39 PM |
| Q3 2021 |
32 |
$216M |
+$59.4M |
-$287M |
-$228M |
CCO, CXW, LEGO, GEO, OXYWS
|
13F-HR |
11/15/2021, 04:02 PM |
| Q2 2021 |
31 |
$450M |
+$260M |
-$115M |
+$145M |
HLF, GLD, CCO, CXW, XEC
|
13F-HR |
8/16/2021, 04:03 PM |
| Q1 2021 |
23 |
$268M |
+$144M |
-$154M |
-$10M |
HLF, CCO, RSP, CXW, IFF
|
13F-HR |
5/17/2021, 04:03 PM |
| Q4 2020 |
18 |
$1.23B |
+$143M |
-$10.2M |
+$133M |
HLF, GLD, CCO, PSTH, OXYWS
|
13F-HR |
2/16/2021, 02:52 PM |
| Q3 2020 |
10 |
$1.14B |
+$965M |
-$61.1M |
+$903M |
JEF, GLD, CCO, PSTH, TCO
|
Restatement |
12/1/2020, 07:55 AM |
| Q2 2020 |
9 |
$327M |
+$260M |
-$4.39M |
+$255M |
JEF, GLD, GDX, CCO, BATRKXXXX
|
13F-HR |
8/14/2020, 08:46 AM |
| Q1 2020 |
11 |
$314M |
+$230M |
-$9.04M |
+$221M |
AGN, UNIT, BATRKXXXX, BA, XRX
|
13F-HR |
5/15/2020, 09:10 AM |
| Q4 2019 |
8 |
$291M |
+$31.7M |
-$53.2M |
-$21.4M |
MSGS, CCO, UNIT, BATRKXXXX, IHRT
|
13F-HR |
2/14/2020, 02:46 PM |
| Q3 2019 |
9 |
$410M |
+$101M |
|
+$101M |
OXY, MSGS, UNIT, CCO, BATRKXXXX
|
13F-HR |
11/14/2019, 08:53 AM |
| Q2 2019 |
10 |
$470M |
+$213M |
-$65M |
+$148M |
MSGS, OXY, FOXA, APC, UNIT
|
13F-HR |
8/14/2019, 09:23 AM |
| Q1 2019 |
8 |
$465M |
+$378M |
-$65.2M |
+$313M |
FOXA, VSM, MSGS, UNIT, XRXXXXX
|
13F-HR |
5/15/2019, 08:34 AM |
| Q4 2018 |
12 |
$2.65B |
+$2.05B |
-$115M |
+$1.93B |
FOXA, REZI, XRXXXXX, BATRKXXXX, FG
|
13F-HR |
2/14/2019, 07:29 AM |
| Q3 2018 |
19 |
$1.71B |
+$337M |
-$99.7M |
+$237M |
FOXA, DVMT, BBL, XRXXXXX, EQT
|
13F-HR |
11/15/2018, 08:42 AM |
| Q2 2018 |
25 |
$2.82B |
+$1.64B |
-$552M |
+$1.09B |
FOXA, DPS, BBL, DVMT, XRXXXXX
|
13F-HR |
8/14/2018, 03:01 PM |
| Q1 2018 |
22 |
$2.18B |
+$1.29B |
-$169M |
+$1.12B |
DVMT, BBL, BABA, DPS, XRXXXXX
|
13F-HR |
5/15/2018, 02:02 PM |
| Q4 2017 |
19 |
$1.63B |
+$1.1B |
-$1.44B |
-$336M |
NXPI, BABA, BBL, CZRXXXX, SBGI
|
13F-HR |
2/14/2018, 01:04 PM |
| Q3 2017 |
22 |
$3.16B |
+$1.92B |
-$59.2M |
+$1.87B |
BABA, AABA, BBL, NXPI, MPC
|
13F-HR |
11/14/2017, 01:41 PM |
| Q2 2017 |
22 |
$1.53B |
+$639M |
-$22.9M |
+$616M |
RAI, BABA, AABA, MPC, TWX
|
13F-HR |
8/14/2017, 03:00 PM |
| Q1 2017 |
19 |
$1.55B |
+$1.04B |
-$120M |
+$915M |
RAI, YHOO, TWX, MPC, BATRKXXXX
|
13F-HR |
5/15/2017, 02:01 PM |
| Q4 2016 |
25 |
$1.19B |
+$551M |
-$188M |
+$362M |
RAI, MSGS, TWX, YHOO, MEG
|
13F-HR |
2/14/2017, 11:07 AM |
| Q3 2016 |
17 |
$1.02B |
+$346M |
-$5.05M |
+$341M |
YHOO, MSGS, TAP, LNKD, CZRXXXX
|
13F-HR |
11/14/2016, 05:35 PM |
| Q2 2016 |
18 |
$2.69B |
+$1.87B |
-$379M |
+$1.49B |
EMC, MSGS, YHOO, CZRXXXX, BATRKXXXX
|
13F-HR |
8/15/2016, 04:07 PM |
| Q1 2016 |
18 |
$3.09B |
+$879M |
-$399M |
+$480M |
YHOO, EMC, MSGS, RAI, CVC
|
13F-HR |
5/16/2016, 04:07 PM |
| Q4 2015 |
18 |
$3.01B |
+$1.59B |
-$763M |
+$823M |
YHOO, EMC, MSGS, HUBBXXXX, TAP
|
13F-HR |
2/16/2016, 03:21 PM |
| Q3 2015 |
19 |
$4.72B |
+$2.52B |
-$12.3M |
+$2.51B |
GLD, YHOO, MSGZZZZ, TAP, RAI
|
13F-HR |
11/16/2015, 03:13 PM |
| Q2 2015 |
23 |
$5.53B |
+$3.08B |
-$560M |
+$2.52B |
RAI, R108, FOX, MSGZZZZ, GLD
|
13F-HR |
8/14/2015, 04:23 PM |
| Q1 2015 |
27 |
$5.95B |
+$3.23B |
-$401M |
+$2.83B |
A309PS, YPF, FOX, MSGZZZZ, R108
|
13F-HR |
5/15/2015, 04:05 PM |
| Q4 2014 |
22 |
$4.21B |
+$1.16B |
-$822M |
+$341M |
EMC, FOX, YPF, MSGZZZZ, R108
|
13F-HR |
2/17/2015, 03:19 PM |
| Q3 2014 |
48 |
$9.55B |
+$3.81B |
-$672M |
+$3.13B |
FOX, YPF, ET, DOW, MSGZZZZ
|
13F-HR |
11/14/2014, 03:11 PM |
| Q2 2014 |
45 |
$8.4B |
+$4.73B |
-$322M |
+$4.41B |
FOX, ET, YPF, AGN, APC
|
13F-HR |
8/14/2014, 04:14 PM |
| Q1 2014 |
27 |
$4.5B |
+$2.25B |
-$254M |
+$2B |
ET, YPF, F102PS, TMO, FRX
|
13F-HR |
5/15/2014, 03:34 PM |
| Q4 2013 |
29 |
$5.48B |
|
|
|
ET, VODXXXX, YPF, F102PS, APC
|
13F-HR |
2/14/2014, 03:41 PM |