Q3 2016 |
1 |
$32.8M |
|
|
|
NRE
|
New Holdings |
12/15/2016, 12:11 PM |
Q3 2016 |
4 |
$52.4M |
+$12.2M |
|
+$12.2M |
NRE, ADMS, TIER, O
|
13F-HR |
11/10/2016, 03:54 PM |
Q2 2016 |
1 |
$27.2M |
|
|
|
NRE
|
New Holdings |
12/15/2016, 12:09 PM |
Q2 2016 |
1 |
$7.37M |
|
|
|
ADMS
|
New Holdings |
9/12/2016, 04:27 PM |
Q2 2016 |
2 |
$34.6M |
+$15M |
|
+$15M |
NRE, ADMS
|
13F-HR |
8/15/2016, 10:44 AM |
Q1 2016 |
1 |
$24.6M |
|
|
|
NRE
|
New Holdings |
12/15/2016, 12:08 PM |
Q1 2016 |
1 |
$24.6M |
+$4.69M |
|
+$4.69M |
NRE
|
13F-HR |
5/13/2016, 03:58 PM |
Q4 2015 |
15 |
$176M |
+$125M |
-$11M |
+$114M |
IWM, NRE, SYF, GOOGL, OC
|
13F-HR |
2/16/2016, 05:23 AM |
Q3 2015 |
22 |
$175M |
+$103M |
-$16.2M |
+$86.7M |
BERY, GNCIQ, GOOGLXXXX, GSM, TAP
|
13F-HR |
11/13/2015, 05:01 AM |
Q2 2015 |
25 |
$207M |
+$82.4M |
-$29.4M |
+$53M |
GSM, VC, RDN, NRFXXXX, AER
|
13F-HR |
8/13/2015, 12:54 PM |
Q1 2015 |
28 |
$253M |
+$122M |
-$21.6M |
+$100M |
VC, GSM, RDN, SABR, NSAM
|
13F-HR |
5/14/2015, 11:04 AM |
Q4 2014 |
30 |
$282M |
+$108M |
-$15.3M |
+$92.3M |
SPY, MDTXXXX, NRFXXXX, RDN, ISBC
|
13F-HR |
2/13/2015, 06:05 AM |
Q3 2014 |
35 |
$275M |
+$135M |
-$73.7M |
+$61M |
MCD, SPY, EXH, RDN, NRFXXXX
|
13F-HR |
11/13/2014, 06:39 AM |
Q2 2014 |
33 |
$300M |
+$217M |
-$17.7M |
+$199M |
SPY, MCD, MDTXXXX, VC, ISBC
|
13F-HR |
8/13/2014, 08:45 AM |
Q1 2014 |
26 |
$210M |
+$123M |
-$45.8M |
+$77.6M |
IWM, IYR, LNG, NRFXXXX, VC
|
13F-HR |
5/14/2014, 12:19 PM |
Q4 2013 |
29 |
$215M |
|
|
|
CBS, LNG, NRFXXXX, MMM, VC
|
13F-HR |
2/13/2014, 06:41 AM |