| Q3 2021 |
3 |
$18.2M |
+$3.02M |
-$20.4M |
-$17.4M |
IMMR, IDWM, CSLT
|
13F-HR |
11/15/2021, 09:01 AM |
| Q2 2021 |
3 |
$41.7M |
$0 |
-$15.2M |
-$15.2M |
IMMR, LSXMAXXXX, CSLT
|
13F-HR |
8/16/2021, 08:54 AM |
| Q1 2021 |
4 |
$51.6M |
$0 |
-$19.4M |
-$19.4M |
IMMR, LSXMAXXXX, CSLT, ET
|
13F-HR |
5/17/2021, 08:58 AM |
| Q4 2020 |
4 |
$70M |
|
-$16.9M |
-$16.9M |
IMMR, LSXMAXXXX, CSLT, ET
|
13F-HR |
2/16/2021, 08:09 AM |
| Q3 2020 |
13 |
$103M |
+$10.3M |
-$15.2M |
-$4.87M |
IMMR, LSXMAXXXX, CSLT, BPOP, ET
|
13F-HR |
11/16/2020, 07:40 AM |
| Q2 2020 |
14 |
$118M |
+$39.1M |
-$14.5M |
+$24.6M |
IMMR, ET, PKE, LSXMAXXXX, BPOP
|
13F-HR |
8/14/2020, 04:01 PM |
| Q1 2020 |
19 |
$129M |
+$21.6M |
-$52.7M |
-$31.1M |
IMMR, PKE, BPOP, BMCH, UAN
|
13F-HR |
5/15/2020, 04:04 PM |
| Q4 2019 |
32 |
$576M |
+$153M |
-$73.3M |
+$79.6M |
SBGI, AGN, BPOP, ET, TDW
|
13F-HR |
2/14/2020, 07:32 AM |
| Q3 2019 |
48 |
$620M |
+$169M |
-$60.2M |
+$108M |
SBGI, CLDR, IMMR, UAN, BPOP
|
13F-HR |
11/14/2019, 03:06 PM |
| Q2 2019 |
40 |
$592M |
+$103M |
-$147M |
-$43.6M |
TDW, SBGI, UAN, IMMR, AMBC
|
13F-HR |
8/14/2019, 04:01 PM |
| Q1 2019 |
45 |
$689M |
+$142M |
-$91.2M |
+$50.9M |
TDW, SBGI, BLDR, IMMR, BPOP
|
13F-HR |
5/15/2019, 04:04 PM |
| Q4 2018 |
56 |
$695M |
+$310M |
-$23.6M |
+$286M |
SBGI, TDW, IMMR, BLDR, BPOP
|
Restatement |
2/20/2019, 03:13 PM |
| Q3 2018 |
25 |
$564M |
+$75M |
-$65.2M |
+$9.81M |
GLF, SBGI, IMMR, BLDR, HLIT
|
13F-HR |
11/14/2018, 03:04 PM |
| Q2 2018 |
25 |
$666M |
+$64.4M |
-$98.5M |
-$34.2M |
IMMR, GLF, SBGI, QCOM, BPOP
|
13F-HR |
8/14/2018, 04:08 PM |
| Q1 2018 |
37 |
$750M |
+$246M |
-$49.6M |
+$196M |
GLF, SBGI, IMMR, QCOM, FCAU
|
13F-HR |
5/15/2018, 04:14 PM |
| Q4 2017 |
34 |
$737M |
+$278M |
-$55.5M |
+$222M |
GLF, SBGI, FCAU, AMBC, BLDR
|
13F-HR |
2/14/2018, 07:48 AM |
| Q3 2017 |
39 |
$644M |
+$165M |
-$41.6M |
+$124M |
CS, BLDR, FCAU, AMBC, UAN
|
13F-HR |
11/14/2017, 03:02 PM |
| Q2 2017 |
34 |
$531M |
+$71M |
-$136M |
-$65M |
CS, BLDR, AMBC, FCAU, UAN
|
13F-HR |
8/14/2017, 04:17 PM |
| Q1 2017 |
43 |
$971M |
+$345M |
-$466M |
-$121M |
SPY, CS, BLDR, DIA, SALTXXXX
|
13F-HR |
5/15/2017, 04:24 PM |
| Q4 2016 |
59 |
$1.34B |
+$800M |
-$109M |
+$691M |
DIA, IWM, CS, FCAU, BLDR
|
13F-HR |
2/14/2017, 03:23 PM |
| Q3 2016 |
44 |
$726M |
+$299M |
-$86.6M |
+$212M |
BLDR, FCAU, WFC, AFIIQ, ORBC
|
13F-HR |
11/14/2016, 03:04 PM |
| Q2 2016 |
44 |
$651M |
+$292M |
-$44.2M |
+$248M |
BLDR, ORBC, MU, AFIIQ, CAVM
|
13F-HR |
8/15/2016, 04:01 PM |
| Q1 2016 |
37 |
$672M |
+$310M |
-$58.1M |
+$252M |
ORBC, BLDR, IYR, PGEM, RRC
|
13F-HR |
5/16/2016, 04:08 PM |
| Q4 2015 |
38 |
$656M |
+$198M |
-$61.9M |
+$137M |
ORBC, EZCH, PGEM, RRC, SWN
|
13F-HR |
2/16/2016, 03:00 PM |
| Q3 2015 |
46 |
$757M |
+$289M |
-$37.5M |
+$251M |
ACAS, EZCH, RRC, RRC, ORBC
|
13F-HR |
11/16/2015, 03:02 PM |
| Q2 2015 |
42 |
$773M |
+$328M |
-$73.1M |
+$255M |
RRC, GLFMQ, RRC, PGEM, TARO
|
13F-HR |
8/14/2015, 04:11 PM |
| Q1 2015 |
36 |
$736M |
+$290M |
-$38M |
+$252M |
RRC, VTSS, RRC, PXD, CHKXXXX
|
13F-HR |
5/15/2015, 04:04 PM |
| Q4 2014 |
45 |
$953M |
+$520M |
-$92M |
+$428M |
PXD, RRC, VTSS, IYR, PGEM
|
13F-HR |
2/17/2015, 03:10 PM |
| Q3 2014 |
40 |
$894M |
+$267M |
-$138M |
+$129M |
RRC, RRC, MWE, EQT, VTSS
|
13F-HR |
11/14/2014, 03:03 PM |
| Q2 2014 |
39 |
$940M |
+$587M |
-$22.1M |
+$565M |
RRC, EQT, MWE, EQT, ZNGA
|
13F-HR |
8/14/2014, 04:03 PM |
| Q1 2014 |
38 |
$567M |
+$249M |
-$48.1M |
+$201M |
EQT, VTSS, ZNGA, META, TARO
|
13F-HR |
5/15/2014, 04:19 PM |
| Q4 2013 |
43 |
$545M |
|
|
|
EQT, META, EQT, VTSS, GPORQ
|
13F-HR |
2/14/2014, 03:07 PM |