| Q2 2024 |
273 |
$253M |
+$84.4M |
-$109M |
-$24.1M |
ETRN, LSXMK, IAC, MCAC, AXNX
|
13F-HR |
8/13/2024, 08:27 AM |
| Q1 2024 |
274 |
$284M |
+$90.9M |
-$109M |
-$18.2M |
PXD, IAC, ZTR, SRG, AEL
|
13F-HR |
5/14/2024, 08:50 AM |
| Q4 2023 |
299 |
$303M |
+$114M |
-$172M |
-$57.7M |
SRC, BIL, ZTR, PXD, SRG
|
13F-HR |
2/13/2024, 08:21 AM |
| Q3 2023 |
419 |
$363M |
+$139M |
-$149M |
-$10M |
DEN, HZNP, SGEN, ATVI, NATI
|
13F-HR |
11/13/2023, 08:53 AM |
| Q2 2023 |
336 |
$375M |
+$132M |
-$21.6M |
+$111M |
LSI, GER, HZNP, ZTR, MCAC
|
13F-HR |
8/11/2023, 10:48 AM |
| Q1 2023 |
329 |
$393M |
+$142M |
-$35.2M |
+$107M |
ZTR, HZNP, AVAC, EFHT, ROC
|
13F-HR |
5/12/2023, 09:19 AM |
| Q4 2022 |
334 |
$490M |
+$159M |
-$21M |
+$138M |
ZTR, AAWW, AVAC, LHCG, FHN
|
13F-HR |
2/10/2023, 10:31 AM |
| Q3 2022 |
390 |
$683M |
+$229M |
-$40.2M |
+$189M |
ZTR, TMX, NLSN, IPOF, BHVN
|
13F-HR |
11/10/2022, 08:07 AM |
| Q2 2022 |
395 |
$636M |
+$198M |
-$21.4M |
+$177M |
CLM, AVACU, VYGG, ACC, BHVNXXXX
|
13F-HR |
8/11/2022, 09:26 AM |
| Q1 2022 |
443 |
$699M |
+$220M |
-$100M |
+$120M |
USA, ZNGA, SPY, AVACU, CERN
|
13F-HR |
5/12/2022, 08:12 AM |
| Q4 2021 |
408 |
$794M |
+$356M |
-$27.7M |
+$328M |
INFO, USA, PBCT, NUAN, CENQU
|
13F-HR |
2/9/2022, 08:46 AM |
| Q3 2021 |
383 |
$643M |
+$262M |
-$227M |
+$35.4M |
INFO, DWACU, NUAN, CENQU, GACQU
|
13F-HR |
11/12/2021, 08:13 AM |
| Q2 2021 |
375 |
$611M |
+$267M |
-$164M |
+$103M |
INFO, ALXN, PRAH, BPY, CLM
|
13F-HR |
8/13/2021, 08:14 AM |
| Q1 2021 |
348 |
$495M |
+$283M |
-$191M |
+$92.2M |
ALXN, RP, VAR, MPC, WORK
|
13F-HR |
5/14/2021, 08:22 AM |
| Q4 2020 |
246 |
$415M |
+$211M |
-$40.8M |
+$170M |
NGHC, GRUBXXXX, DISCK, VAR, MPC
|
13F-HR |
2/12/2021, 06:38 AM |
| Q3 2020 |
227 |
$335M |
+$228M |
-$11.3M |
+$217M |
AMTD, GRUBXXXX, NBL, LVGO, WTW
|
13F-HR |
11/12/2020, 08:08 AM |
| Q2 2020 |
149 |
$222M |
+$78.8M |
-$38.6M |
+$40.2M |
CLM, GIKU, SFE, LOGM, NFINU
|
13F-HR |
8/12/2020, 09:16 AM |
| Q1 2020 |
148 |
$288M |
+$80.1M |
-$21.4M |
+$58.7M |
AGN, WBC, ADSW, CLM, EE
|
13F-HR |
5/14/2020, 08:35 AM |
| Q4 2019 |
147 |
$340M |
+$131M |
-$12.6M |
+$119M |
CZRXXXX, AGN, CLM, ZAYO, ADSW
|
13F-HR |
2/13/2020, 07:34 AM |
| Q3 2019 |
144 |
$326M |
+$111M |
-$28.8M |
+$81.9M |
AABA, CELG, BPL, AGN, CLM
|
13F-HR |
11/13/2019, 02:52 PM |
| Q2 2019 |
148 |
$510M |
+$243M |
-$33.2M |
+$209M |
AABA, LLL, RHT, TRCO, CELG
|
13F-HR |
8/9/2019, 08:08 AM |
| Q1 2019 |
126 |
$350M |
+$143M |
-$13.5M |
+$129M |
AABA, CLM, RHT, CELG, CRF
|
13F-HR |
5/13/2019, 11:00 AM |
| Q4 2018 |
123 |
$274M |
+$72.8M |
-$37.6M |
+$35.2M |
AABA, FOXA, UTG, DNB, CRF
|
13F-HR |
2/12/2019, 09:31 AM |
| Q3 2018 |
135 |
$503M |
+$217M |
-$28.4M |
+$189M |
COL, UTG, AABA, FTV, FTV
|
13F-HR |
11/13/2018, 09:07 AM |
| Q2 2018 |
124 |
$411M |
+$134M |
-$23.4M |
+$111M |
AABA, COL, UTG, NXPI, T
|
13F-HR |
8/13/2018, 11:26 AM |
| Q1 2018 |
125 |
$437M |
+$200M |
-$23.7M |
+$176M |
MON, AABA, UTG, NXPI, TWX
|
13F-HR |
5/14/2018, 09:46 AM |
| Q4 2017 |
110 |
$309M |
+$133M |
-$29.5M |
+$104M |
UTG, AABA, TWX, TWX, CLM
|
13F-HR |
2/13/2018, 11:45 AM |
| Q3 2017 |
112 |
$298M |
+$104M |
-$20.5M |
+$83.7M |
AABA, TWX, BCR, CLM, CRF
|
13F-HR |
11/14/2017, 09:16 AM |
| Q2 2017 |
103 |
$333M |
+$182M |
-$11.1M |
+$171M |
AABA, TWX, AWHHF, BCR, DOW
|
13F-HR |
8/14/2017, 09:58 AM |
| Q1 2017 |
98 |
$280M |
+$171M |
-$13.1M |
+$158M |
AWHHF, YHOO, TWX, WNR, SYT
|
13F-HR |
5/12/2017, 01:38 PM |
| Q4 2016 |
83 |
$205M |
+$90.8M |
-$26.9M |
+$63.9M |
ACAS, RADXXXX, YHOO, MEG, SE
|
13F-HR |
2/13/2017, 01:34 PM |
| Q3 2016 |
78 |
$376M |
+$225M |
-$12.1M |
+$213M |
PG, PG, ITC, KLAC, LNKD
|
13F-HR |
11/14/2016, 08:14 AM |
| Q2 2016 |
103 |
$264M |
+$133M |
-$8.3M |
+$125M |
HOT, KLAC, EMC, STJ, TYC
|
13F-HR |
8/11/2016, 04:13 PM |
| Q1 2016 |
111 |
$312M |
+$135M |
-$19.2M |
+$116M |
CAM, JAH, ABCW, KLAC, YOKU
|
13F-HR |
5/12/2016, 06:10 PM |
| Q4 2015 |
115 |
$476M |
+$372M |
-$6.89M |
+$366M |
PCP, PRE, BRCM, CBXXXX, HNT
|
13F-HR |
2/11/2016, 05:21 PM |
| Q3 2015 |
121 |
$178M |
+$106M |
-$15.7M |
+$90.5M |
CYN, PCP, ACG, HME, TWC
|
13F-HR |
11/12/2015, 08:14 PM |
| Q2 2015 |
119 |
$190M |
+$99.6M |
-$5.75M |
+$93.9M |
FDO, A309PS, HBOS, CYN, F102PS
|
13F-HR |
8/12/2015, 11:54 AM |
| Q1 2015 |
91 |
$138M |
+$62.1M |
-$9.26M |
+$52.9M |
TRW, L, HBOS, FDO, A309PS
|
13F-HR |
5/13/2015, 12:06 PM |
| Q4 2014 |
99 |
$131M |
+$63.9M |
-$9.67M |
+$54.2M |
IBCA, CFP, SFE, TRW, A309PS
|
13F-HR |
2/12/2015, 12:58 PM |
| Q3 2014 |
99 |
$134M |
+$63.2M |
-$26.5M |
+$36.7M |
CFPXXXX, HQHXXXX, OABC, SFE, 4100PS
|
13F-HR |
11/13/2014, 02:18 PM |
| Q2 2014 |
119 |
$129M |
+$73.7M |
-$19.1M |
+$54.5M |
HQHXXXX, CFPXXXX, CLMXXXX, HQLXXXX, OABC
|
13F-HR |
8/14/2014, 11:57 AM |
| Q1 2014 |
76 |
$105M |
+$50.4M |
-$5.81M |
+$44.6M |
CSE, IFN, CLMXXXX, L, SFE
|
13F-HR |
5/16/2014, 05:10 PM |
| Q4 2013 |
109 |
$96.1M |
|
|
|
LPS, CLMXXXX, MCBI, CRFXXXX, L
|
13F-HR |
2/14/2014, 10:04 AM |