Q2 2024 |
70 |
$241M |
+$54.9M |
-$263M |
-$208M |
HES, X, ANSS, CTLT, LSXMK
|
13F-HR |
8/13/2024, 12:11 PM |
Q1 2024 |
78 |
$435M |
+$204M |
-$97.2M |
+$106M |
PXD, LSXMK, HES, X, LSXMA
|
13F-HR |
5/14/2024, 10:58 AM |
Q4 2023 |
75 |
$321M |
+$184M |
-$443M |
-$259M |
LSXMK, PXD, LSXMA, BGC, CLVTPRA
|
13F-HR |
2/13/2024, 10:10 AM |
Q3 2023 |
142 |
$612M |
+$180M |
-$179M |
+$244K |
ATVI, HZNP, VMW, SGEN, WRK
|
13F-HR |
11/13/2023, 12:02 PM |
Q2 2023 |
116 |
$499M |
+$215M |
-$18.6M |
+$196M |
HZNP, VMW, ATVI, SGEN, FIS
|
13F-HR |
8/11/2023, 12:23 PM |
Q1 2023 |
114 |
$418M |
+$242M |
-$16.7M |
+$225M |
HZNP, NATI, ATVI, BGCP, FIS
|
13F-HR |
5/11/2023, 10:49 AM |
Q4 2022 |
121 |
$238M |
|
|
|
ATVI, BGCP, AMBC, LSXMKXXXX, CLVTPRA
|
13F-HR |
2/13/2023, 09:29 AM |
Q3 2022 |
101 |
$292M |
|
|
|
ATVI, FHN, BGCP, LSXMKXXXX, TMUS
|
13F-HR |
11/9/2022, 07:43 AM |
Q2 2022 |
97 |
$315M |
+$150M |
-$13.5M |
+$137M |
ATVI, BGCP, FHN, CHNG, LSXMKXXXX
|
13F-HR |
8/10/2022, 09:04 AM |
Q1 2022 |
49 |
$508M |
+$154M |
-$32.3M |
+$122M |
BABA, ATVI, T, BGCP, ZNGA
|
13F-HR |
5/12/2022, 08:59 AM |
Q4 2021 |
108 |
$582M |
+$114M |
-$43.5M |
+$70.9M |
BABA, XLNX, BGCP, LH, CLVTPRA
|
Restatement |
2/15/2022, 05:11 AM |
Q3 2021 |
135 |
$710M |
+$310M |
-$463M |
-$153M |
BABA, KSU, LH, MRK, BGCP
|
Restatement |
11/9/2021, 06:27 AM |
Q2 2021 |
107 |
$1.03B |
+$224M |
-$356M |
-$132M |
BABA, ALXN, BSN, WORK, BPY
|
13F-HR |
8/6/2021, 09:32 AM |
Q1 2021 |
89 |
$1.03B |
+$513M |
-$167M |
+$347M |
BABA, ALXN, BPY, CSTM, WORK
|
13F-HR |
5/11/2021, 06:26 AM |
Q4 2020 |
65 |
$683M |
+$190M |
-$352M |
-$161M |
BABA, CSTM, DD, CLGX, BPOP
|
13F-HR |
2/10/2021, 05:16 AM |
Q3 2020 |
49 |
$307M |
+$116M |
-$60.4M |
+$55.7M |
CSTM, TIF, GRUBXXXX, DD, KBR
|
13F-HR |
11/12/2020, 05:23 AM |
Q2 2020 |
38 |
$286M |
+$136M |
-$22.2M |
+$114M |
TIF, CSTM, GRUBXXXX, OTIS, GLIBA
|
13F-HR |
7/9/2020, 06:37 AM |
Q1 2020 |
28 |
$460M |
+$194M |
-$45.3M |
+$148M |
AGN, UTX, GRUBXXXX, CSTM, TIF
|
13F-HR |
5/26/2020, 06:00 PM |
Q4 2019 |
22 |
$449M |
+$125M |
|
+$125M |
AGN, CSTM, ASH, LBRDK, TGE
|
13F-HR |
2/12/2020, 08:06 AM |
Q3 2019 |
26 |
$740M |
+$369M |
-$16.4M |
+$353M |
CELG, AGN, AABA, CSTMXXXX, ASH
|
13F-HR |
11/22/2019, 11:09 AM |
Q2 2019 |
22 |
$645M |
+$296M |
-$5.74M |
+$291M |
CELG, AABA, RHT, APC, LYB
|
13F-HR |
7/24/2019, 11:19 AM |
Q1 2019 |
16 |
$2.96B |
|
|
|
BABA, CELG, RHT, ADI, WBC
|
13F-HR |
5/1/2019, 01:20 PM |
Q4 2018 |
9 |
$148M |
|
|
|
FOX, CSTMXXXX, MSFT, TXN, ASH
|
13F-HR |
1/15/2019, 05:28 AM |
Q3 2018 |
8 |
$204M |
|
|
|
FOX, CSTMXXXX, LNC, ASH, AY
|
13F-HR |
10/4/2018, 09:28 AM |
Q2 2018 |
15 |
$160M |
|
|
|
FOX, CSTMXXXX, AMAT, LNC, ATUS
|
13F-HR |
7/26/2018, 12:30 PM |
Q1 2018 |
13 |
$177M |
|
|
|
PM, TIF, CSTMXXXX, ON, PRU
|
13F-HR |
5/8/2018, 11:37 AM |
Q4 2017 |
12 |
$213M |
+$96.5M |
-$17.8M |
+$78.7M |
MON, TIF, CSTMXXXX, CL, LRCX
|
13F-HR |
1/25/2018, 09:39 AM |
Q3 2017 |
13 |
$265M |
+$111M |
-$53.2M |
+$58.2M |
PM, TIF, BG, MON, CSTMXXXX
|
13F-HR |
10/23/2017, 09:45 AM |
Q2 2017 |
14 |
$252M |
+$172M |
-$2.22M |
+$169M |
BG, PM, TIF, CRTO, MON
|
13F-HR |
7/18/2017, 08:07 AM |
Q1 2017 |
14 |
$145M |
|
|
|
EFA, CRTO, TIF, MJN, PM
|
13F-HR |
5/4/2017, 12:10 PM |
Q4 2016 |
7 |
$31.7M |
|
|
|
CNVAF, TIF, CRTO, ZTS, MJN
|
13F-HR |
1/30/2017, 11:26 AM |
Q3 2016 |
11 |
$127M |
|
|
|
TSU, AY, MJN, CNVAF, VIP
|
13F-HR |
11/8/2016, 09:16 AM |
Q2 2016 |
14 |
$103M |
|
|
|
TSU, AY, MJN, CNVAF, TIF
|
13F-HR |
8/3/2016, 10:56 AM |
Q1 2016 |
17 |
$184M |
+$106M |
-$5.68M |
+$100M |
HOT, TSU, MJN, CRTO, ABYXXXX
|
13F-HR |
5/2/2016, 10:44 AM |
Q4 2015 |
16 |
$73.3M |
+$19.3M |
-$1.21M |
+$18.1M |
TSU, MJN, CRTO, CNVAF, ZTS
|
13F-HR |
2/11/2016, 07:13 AM |
Q3 2015 |
12 |
$61.6M |
+$13.5M |
-$6.7M |
+$6.81M |
TSU, MJN, CRTO, LBTYA, CNVAF
|
13F-HR |
11/10/2015, 10:35 AM |
Q2 2015 |
28 |
$90.1M |
+$7.07M |
-$59.4M |
-$52.3M |
TSU, MJN, CRTO, CNVAF, TMUS
|
13F-HR |
7/17/2015, 11:49 AM |
Q1 2015 |
15 |
$159M |
+$39.9M |
-$7.16M |
+$32.8M |
TSU, MJN, TMUS, CRTO, WWAV
|
13F-HR |
5/12/2015, 07:30 AM |
Q4 2014 |
60 |
$154M |
+$50M |
-$12.2M |
+$37.9M |
TSU, MJN, WWAV, CRTO, CNVAF
|
13F-HR |
2/10/2015, 03:34 PM |
Q3 2014 |
109 |
$145M |
|
|
|
TSU, MJN, CRTO, WWAV, OIBRXXXX
|
13F-HR |
11/5/2014, 09:51 AM |