| Q2 2024 |
67 |
$3.79B |
+$769M |
-$310M |
+$460M |
TEVA, ROIV, VTRS, GLNG, BGC
|
13F-HR |
8/13/2024, 04:30 PM |
| Q1 2024 |
65 |
$3.24B |
+$728M |
-$212M |
+$515M |
TEVA, VTRS, ROIV, GLNG, BGC
|
13F-HR |
5/10/2024, 10:29 AM |
| Q4 2023 |
57 |
$4.81B |
+$604M |
-$488M |
+$115M |
ROIV, TEVA, VTRS, GLNG, BGC
|
13F-HR |
2/13/2024, 04:05 PM |
| Q3 2023 |
71 |
$2.62B |
+$719M |
-$467M |
+$252M |
IWM, TEVA, GLNG, VTRS, ROIV
|
Restatement |
11/15/2023, 09:00 AM |
| Q2 2023 |
62 |
$2.34B |
+$395M |
-$343M |
+$52.6M |
TEVA, GLNG, VTRS, HTZ, FLR
|
13F-HR |
8/11/2023, 05:00 PM |
| Q1 2023 |
71 |
$3.86B |
+$2.09B |
-$136M |
+$1.96B |
IWM, GLNG, STNG, CCJ, HTZ
|
13F-HR |
5/12/2023, 04:00 PM |
| Q4 2022 |
95 |
$2.29B |
+$472M |
-$108M |
+$365M |
GLNG, FLR, HTZ, PLYA, COLL
|
13F-HR |
2/10/2023, 03:16 PM |
| Q3 2022 |
87 |
$1.99B |
+$435M |
-$51.4M |
+$384M |
GLNG, HTZ, FLR, AHCO, PLYA
|
13F-HR |
11/14/2022, 09:45 AM |
| Q2 2022 |
87 |
$1.9B |
+$330M |
-$79.4M |
+$250M |
GLNG, HTZ, PLYA, RDUS, FLR
|
Restatement |
8/15/2022, 09:47 AM |
| Q1 2022 |
72 |
$2.77B |
+$1.04B |
-$43.7M |
+$997M |
SPY, HTZ, GLNG, IWM, PLYA
|
13F-HR |
5/13/2022, 02:53 PM |
| Q4 2021 |
68 |
$2.12B |
+$878M |
-$131M |
+$747M |
HTZ, PLYA, GSM, GLNG, AHCO
|
13F-HR |
2/14/2022, 07:37 AM |
| Q3 2021 |
55 |
$1.74B |
+$533M |
-$292M |
+$240M |
WSC, GSM, PLYA, GLNG, BGCP
|
13F-HR |
11/12/2021, 05:00 PM |
| Q2 2021 |
56 |
$1.58B |
+$480M |
-$639M |
-$159M |
GLNG, PLYA, WSC, BGCP, PARR
|
13F-HR |
8/13/2021, 04:00 PM |
| Q1 2021 |
58 |
$1.68B |
+$727M |
-$496M |
+$230M |
WSC, ALLY, COLL, KRA, RXT
|
13F-HR |
5/14/2021, 05:07 PM |
| Q4 2020 |
63 |
$1.36B |
+$461M |
-$124M |
+$337M |
WSC, ALLY, MIC, RXT, TTMI
|
13F-HR |
2/16/2021, 05:55 AM |
| Q3 2020 |
64 |
$1.07B |
+$419M |
-$72.5M |
+$346M |
WSC, ALLY, QNST, COLL, RXT
|
13F-HR |
11/13/2020, 10:09 AM |
| Q2 2020 |
52 |
$869M |
+$457M |
-$42.5M |
+$414M |
ALLY, PCG, WSC, COLL, IDCC
|
13F-HR |
8/10/2020, 12:33 PM |
| Q1 2020 |
52 |
$633M |
+$354M |
-$38.9M |
+$315M |
CNC, CVS, MIC, MX, PCG
|
13F-HR |
5/14/2020, 01:56 PM |
| Q4 2019 |
48 |
$885M |
+$291M |
-$160M |
+$131M |
WSC, DD, MO, DELL, BGCP
|
13F-HR |
2/14/2020, 07:42 AM |
| Q3 2019 |
61 |
$1.09B |
+$331M |
-$182M |
+$149M |
IWM, CCJ, AMRN, WSC, CHRS
|
13F-HR |
11/14/2019, 08:59 AM |
| Q2 2019 |
54 |
$1.27B |
+$697M |
-$129M |
+$568M |
IWM, AMRN, CTVA, CCJ, STML
|
13F-HR |
8/13/2019, 03:14 PM |
| Q1 2019 |
60 |
$1.07B |
+$512M |
-$153M |
+$359M |
SAIC, MYL, AMRN, RDUS, STML
|
13F-HR |
5/10/2019, 12:41 PM |
| Q4 2018 |
49 |
$808M |
+$413M |
-$77.1M |
+$336M |
HRTX, COOP, IGT, INCY, ZAYO
|
13F-HR |
2/13/2019, 03:23 PM |
| Q3 2018 |
52 |
$946M |
+$434M |
-$235M |
+$199M |
IGT, WMIH, HRTX, INCY, WSC
|
13F-HR |
11/13/2018, 08:58 AM |
| Q2 2018 |
43 |
$1.02B |
+$364M |
-$82.4M |
+$281M |
CWH, CNDT, IGT, NSM, FLXN
|
13F-HR |
8/14/2018, 07:52 AM |
| Q1 2018 |
54 |
$1.07B |
+$450M |
-$92.1M |
+$358M |
SPBXXXX, KRA, MDR, GPORQ, NSM
|
13F-HR |
5/14/2018, 05:01 PM |
| Q4 2017 |
51 |
$810M |
+$342M |
-$42.3M |
+$300M |
CNDT, RYAM, HRTX, CSTMXXXX, WSC
|
13F-HR |
2/14/2018, 08:53 AM |
| Q3 2017 |
2 |
$36M |
|
|
|
TSG, MITL
|
New Holdings |
11/22/2017, 10:58 AM |
| Q3 2017 |
55 |
$1.09B |
+$747M |
-$52.8M |
+$694M |
SPY, QQQXXXX, IWM, TSG, CIEN
|
13F-HR |
11/13/2017, 03:25 PM |
| Q2 2017 |
49 |
$485M |
+$297M |
-$48.7M |
+$248M |
SPY, HRTX, MX, CNDT, BSFT
|
13F-HR |
8/2/2017, 03:56 PM |
| Q1 2017 |
36 |
$344M |
+$222M |
-$7.82M |
+$214M |
XPERXXXX, HRTX, KRA, GMS, NSM
|
13F-HR |
4/28/2017, 01:23 PM |
| Q4 2016 |
37 |
$291M |
|
|
|
SPY, TSLA, IRWD, TSRA, NSM
|
13F-HR |
2/3/2017, 10:52 AM |