Q1 2019 |
|
|
|
|
|
|
13F-HR |
5/15/2019, 03:58 PM |
Q4 2018 |
22 |
$590M |
+$160M |
-$130M |
+$29.8M |
NRG, CI, BABA, BFH, NXPI
|
13F-HR |
2/14/2019, 01:50 PM |
Q3 2018 |
28 |
$1.2B |
+$327M |
-$111M |
+$216M |
AET, ESRX, NRG, MRVLXXXX, BFH
|
13F-HR |
11/14/2018, 09:35 AM |
Q2 2018 |
32 |
$1.15B |
+$365M |
-$190M |
+$175M |
EVHC, NRG, WHR, AET, MRVLXXXX
|
13F-HR |
8/14/2018, 09:49 AM |
Q1 2018 |
31 |
$1.12B |
+$356M |
-$72.9M |
+$283M |
NRG, EVHC, MRVLXXXX, NCLH, WHR
|
13F-HR |
5/15/2018, 09:45 AM |
Q4 2017 |
30 |
$1.03B |
+$226M |
-$208M |
+$18.6M |
NRG, CTXS, MRVLXXXX, BFH, SYF
|
13F-HR |
2/14/2018, 08:06 AM |
Q3 2017 |
33 |
$1.21B |
+$394M |
-$141M |
+$253M |
NRG, CTXS, MRVLXXXX, AVGOXXXX, MCK
|
13F-HR |
11/14/2017, 08:19 AM |
Q2 2017 |
43 |
$1.51B |
+$640M |
-$271M |
+$369M |
NCLH, MRVLXXXX, COL, MCK, AVGOXXXX
|
13F-HR |
8/14/2017, 06:24 AM |
Q1 2017 |
42 |
$1.54B |
+$377M |
-$374M |
+$3.34M |
FNF, CIXXXX, MRVLXXXX, NXPI, NCLH
|
13F-HR |
5/15/2017, 12:19 PM |
Q4 2016 |
39 |
$1.69B |
+$576M |
-$220M |
+$356M |
ELV, CIXXXX, AVGOXXXX, NCLH, FNF
|
13F-HR |
2/14/2017, 06:59 AM |
Q3 2016 |
38 |
$1.65B |
+$440M |
-$281M |
+$159M |
CIXXXX, RCL, LH, BEAV, SEE
|
13F-HR |
11/14/2016, 07:06 AM |
Q2 2016 |
30 |
$1.59B |
+$827M |
-$134M |
+$693M |
CIXXXX, BALL, RCL, FNF, SEE
|
13F-HR |
8/15/2016, 07:20 AM |
Q1 2016 |
28 |
$1.43B |
+$521M |
-$335M |
+$185M |
CIXXXX, NCLH, ENDPQ, HUM, QRVO
|
13F-HR |
5/16/2016, 09:17 AM |
Q4 2015 |
30 |
$1.82B |
+$339M |
-$585M |
-$246M |
CIXXXX, NCLH, AVGOXXXX, QRVO, SBGI
|
13F-HR |
2/16/2016, 07:04 AM |
Q3 2015 |
30 |
$2.09B |
+$541M |
-$186M |
+$355M |
CIXXXX, VRX, AVGOXXXX, ENDPQ, NCLH
|
13F-HR |
11/16/2015, 09:35 AM |
Q2 2015 |
34 |
$2.91B |
+$880M |
-$243M |
+$636M |
NCLH, HRS, AVGOXXXX, OA, MYL
|
13F-HR |
8/14/2015, 08:51 AM |
Q1 2015 |
32 |
$2.7B |
+$843M |
-$321M |
+$522M |
VRX, NCLH, OA, B108PS, YHOO
|
13F-HR |
5/15/2015, 07:37 AM |
Q4 2014 |
34 |
$2.52B |
+$703M |
-$318M |
+$385M |
BEAV, VRX, CYH, YHOO, NXPI
|
13F-HR |
2/17/2015, 07:29 AM |
Q3 2014 |
37 |
$2.45B |
+$650M |
-$221M |
+$429M |
BEAV, NXPI, NCLH, CDW, CIXXXX
|
13F-HR |
11/14/2014, 07:11 AM |
Q2 2014 |
40 |
$2.56B |
+$1.03B |
-$65.6M |
+$968M |
BEAV, NXPI, SBGI, GT, CIXXXX
|
13F-HR |
8/14/2014, 09:02 AM |
Q1 2014 |
36 |
$1.8B |
+$768M |
-$104M |
+$664M |
HCA, NXPI, GT, SBGI, MEG
|
Restatement |
8/11/2014, 02:14 PM |
Q4 2013 |
33 |
$1.26B |
|
|
|
MEG, NXPI, HCA, GNCIQ, EVTC
|
Restatement |
8/11/2014, 02:09 PM |