Q2 2024 |
143 |
$1.14B |
+$412M |
-$226M |
+$186M |
PRGO, TKO, AMZN, TDOC, ALIT
|
13F-HR |
8/14/2024, 05:52 PM |
Q1 2024 |
119 |
$1.01B |
+$325M |
-$271M |
+$53.5M |
AMZN, PRGO, TKO, ALIT, PRMW
|
13F-HR |
5/15/2024, 05:02 PM |
Q4 2023 |
99 |
$895M |
+$143M |
-$345M |
-$202M |
FIS, AMZN, MSGS, PRGO, PRMW
|
13F-HR |
2/14/2024, 04:06 PM |
Q3 2023 |
148 |
$1.15B |
+$407M |
-$922M |
-$516M |
SPY, FIS, MSGS, AMZN, PRMW
|
13F-HR |
11/14/2023, 05:14 PM |
Q2 2023 |
133 |
$1.73B |
+$1.2B |
-$166M |
+$1.04B |
SPY, NCR, AAP, AMZN, PRMW
|
13F-HR |
8/14/2023, 10:06 PM |
Q1 2023 |
107 |
$663M |
+$206M |
-$68.2M |
+$138M |
NCR, META, BCO, MSGS, LIVN
|
13F-HR |
5/15/2023, 04:21 PM |
Q4 2022 |
119 |
$558M |
+$87.1M |
-$133M |
-$45.8M |
NCR, BCO, LIVN, MSGS, PRMW
|
13F-HR |
2/14/2023, 03:10 PM |
Q3 2022 |
139 |
$836M |
+$288M |
-$88.4M |
+$199M |
IWM, NCR, AMZN, WSC, WIX
|
13F-HR |
11/14/2022, 03:38 PM |
Q2 2022 |
136 |
$772M |
+$243M |
-$71M |
+$172M |
IWM, NCR, ARRY, AMZN, META
|
13F-HR |
8/15/2022, 06:06 PM |
Q1 2022 |
128 |
$866M |
+$259M |
-$86M |
+$173M |
IWM, ARRY, EPAY, NCR, MSGS
|
13F-HR |
5/16/2022, 04:37 PM |
Q4 2021 |
136 |
$869M |
+$364M |
-$355M |
+$9.4M |
IWM, SPY, EPAY, ARRY, NCR
|
13F-HR |
2/14/2022, 04:10 PM |
Q3 2021 |
155 |
$760M |
+$263M |
-$135M |
+$127M |
ARRY, WSC, MIC, VYX, MSGS
|
13F-HR |
11/15/2021, 04:50 PM |
Q2 2021 |
146 |
$671M |
+$252M |
-$181M |
+$70.9M |
ARRY, MIC, VYX, GIII, EPAY
|
13F-HR |
8/16/2021, 04:07 PM |
Q1 2021 |
119 |
$574M |
+$325M |
-$239M |
+$86M |
MIC, VYX, META, CCX, PRMW
|
13F-HR |
5/17/2021, 04:15 PM |
Q4 2020 |
70 |
$448M |
+$164M |
-$95.8M |
+$68.1M |
M103TBA, MIC, NCR, WLY, FREE
|
13F-HR |
2/16/2021, 03:45 PM |
Q3 2020 |
82 |
$381M |
+$134M |
-$30M |
+$104M |
M103TBA, MD, MSTR, MX, FREE
|
13F-HR |
11/16/2020, 03:09 PM |
Q2 2020 |
66 |
$307M |
+$177M |
-$45.5M |
+$131M |
M103TBA, PCG, MD, MIC, PRMW
|
13F-HR |
8/14/2020, 04:13 PM |
Q1 2020 |
62 |
$216M |
+$126M |
-$7.68M |
+$119M |
DXC, TIVO, EPC, MO, SATS
|
13F-HR |
5/15/2020, 04:05 PM |
Q4 2019 |
55 |
$233M |
+$91.4M |
-$51.8M |
+$39.6M |
DXC, SATS, SCOR, TIVO, WSC
|
13F-HR |
2/14/2020, 03:23 PM |
Q3 2019 |
52 |
$219M |
+$106M |
-$27.9M |
+$77.7M |
DXC, SATS, FLXN, NCR, TIVO
|
13F-HR |
11/14/2019, 03:22 PM |
Q2 2019 |
51 |
$205M |
+$89.3M |
-$56M |
+$33.2M |
SATS, FLXN, SPB, CNDT, MYL
|
13F-HR |
8/14/2019, 05:07 PM |
Q1 2019 |
39 |
$191M |
+$97.7M |
-$21.6M |
+$76.1M |
SPB, NCR, MSTR, SAIC, WSC
|
13F-HR |
5/15/2019, 04:20 PM |
Q4 2018 |
59 |
$146M |
+$87.3M |
-$42.1M |
+$45.2M |
ATUS, DXC, SAIC, MSTR, NXPI
|
13F-HR |
2/14/2019, 03:32 PM |
Q3 2018 |
49 |
$167M |
+$65.8M |
-$22M |
+$43.7M |
PRSP, XRXXXXX, AVYAQ, NCR, SYNH
|
13F-HR |
11/14/2018, 03:46 PM |
Q2 2018 |
50 |
$153M |
+$115M |
-$30M |
+$85.2M |
PRSP, MDRIQ, XRXXXXX, AVYAQ, DXC
|
13F-HR |
8/14/2018, 05:01 PM |
Q1 2018 |
37 |
$107M |
+$52.4M |
-$28.3M |
+$24.1M |
SYNH, MDR, OSIS, TRN, SPBXXXX
|
13F-HR |
5/15/2018, 05:24 PM |
Q4 2017 |
48 |
$193M |
+$119M |
-$5.11M |
+$114M |
USFD, VIAB, INCR, GSM, SPBXXXX
|
13F-HR |
2/14/2018, 05:01 PM |
Q3 2017 |
47 |
$136M |
+$63.4M |
-$49M |
+$14.4M |
USFD, CFCO, VIAB, GSM, INCR
|
13F-HR |
11/14/2017, 03:56 PM |
Q2 2017 |
41 |
$158M |
+$62.9M |
-$38M |
+$24.9M |
VIAB, HDS, CNDT, SEE, USFD
|
13F-HR |
8/14/2017, 04:55 PM |
Q1 2017 |
56 |
$212M |
+$130M |
-$32.1M |
+$97.6M |
SVUXXXX, HAWK, SEE, USFD, CNDT
|
13F-HR |
5/12/2017, 05:24 PM |
Q4 2016 |
45 |
$220M |
+$92.3M |
-$82M |
+$10.4M |
SVUXXXX, IMPV, EVHC, AGN, AAP
|
13F-HR |
2/14/2017, 03:21 PM |
Q3 2016 |
44 |
$321M |
+$167M |
-$117M |
+$50.1M |
AGN, SVUXXXX, NCR, BKD, HPE
|
13F-HR |
11/14/2016, 04:00 PM |
Q2 2016 |
52 |
$504M |
+$310M |
-$99.2M |
+$211M |
AGN, ZNGA, TPX, VIAB, NCR
|
13F-HR |
8/15/2016, 04:52 PM |
Q1 2016 |
37 |
$398M |
+$124M |
-$121M |
+$2.97M |
ZNGA, NCR, TSRAXXXX, VMW, AAP
|
13F-HR |
5/16/2016, 04:51 PM |
Q4 2015 |
53 |
$644M |
+$273M |
-$71M |
+$202M |
NCR, GNCIQ, TSRAXXXX, HRS, WWXXXX
|
13F-HR |
2/16/2016, 04:29 PM |
Q3 2015 |
43 |
$593M |
+$250M |
-$37.5M |
+$213M |
NCR, TSRAXXXX, SFLY, AAP, AMAT
|
13F-HR |
11/16/2015, 04:07 PM |
Q2 2015 |
72 |
$719M |
+$326M |
-$120M |
+$206M |
NCR, AMAT, HRS, TSRAXXXX, SFLY
|
13F-HR |
8/14/2015, 05:04 PM |
Q1 2015 |
59 |
$668M |
+$257M |
-$32.5M |
+$224M |
NCR, AMAT, SLXP, SFLY, TSRAXXXX
|
13F-HR |
5/15/2015, 05:36 PM |
Q4 2014 |
62 |
$643M |
+$191M |
-$72.5M |
+$118M |
NCR, TKR, TSRAXXXX, RAX, ACAS
|
13F-HR |
2/17/2015, 03:59 PM |
Q3 2014 |
70 |
$620M |
+$297M |
-$28.2M |
+$269M |
TIBX, TSRAXXXX, NOK, MYCC, TKR
|
13F-HR |
11/14/2014, 04:00 PM |
Q2 2014 |
54 |
$625M |
+$333M |
-$21.2M |
+$312M |
SPY, TIBX, NOK, TSRAXXXX, OIS
|
13F-HR |
8/14/2014, 05:07 PM |
Q1 2014 |
55 |
$439M |
+$241M |
-$49.9M |
+$191M |
NOK, OIS, TIBX, TSRAXXXX, SNOW
|
13F-HR |
5/15/2014, 04:56 PM |
Q4 2013 |
50 |
$315M |
|
|
|
NOK, GRA, MYCC, SUNEQ, TIBX
|
13F-HR |
2/14/2014, 03:02 PM |