| Q2 2024 |
25 |
$61M |
+$50.1M |
-$29.5M |
+$20.6M |
CHPT, ACI, IGT, BUR, KR
|
13F-HR |
8/14/2024, 04:11 PM |
| Q1 2024 |
23 |
$43M |
+$33.3M |
-$11.1M |
+$22.2M |
SHY, CHPT, UHG, INVZW, ACI
|
13F-HR |
5/14/2024, 03:05 PM |
| Q4 2023 |
23 |
$26.1M |
+$11.5M |
-$46.8M |
-$35.4M |
SAVE, UHG, INVZW, INVZ, ALCE
|
13F-HR |
2/14/2024, 11:29 AM |
| Q3 2023 |
82 |
$1.12B |
+$196M |
-$2.13B |
-$1.93B |
VMW, IGT, VMW, SPY, AVGO
|
13F-HR |
11/14/2023, 01:25 PM |
| Q2 2023 |
108 |
$3.04B |
+$1.76B |
-$1.28B |
+$486M |
IWM, SPY, SPY, VMW, SPB
|
13F-HR |
8/14/2023, 11:54 AM |
| Q1 2023 |
85 |
$2.49B |
+$1.14B |
-$324M |
+$813M |
SPY, AMCXXXX, XLF, SPB, SIMO
|
13F-HR |
5/12/2023, 04:17 PM |
| Q4 2022 |
130 |
$3.57B |
+$1.71B |
-$646M |
+$1.06B |
SPY, HYG, HYG, VMW, IWM
|
13F-HR |
2/13/2023, 03:45 PM |
| Q3 2022 |
169 |
$3.78B |
+$2.9B |
-$513M |
+$2.39B |
IWM, SPY, HYG, TWTR, SGEN
|
13F-HR |
11/14/2022, 03:06 PM |
| Q2 2022 |
230 |
$2.35B |
+$1.27B |
-$299M |
+$973M |
CHPT, CHPT, NKLA, NCR, SNAP
|
13F-HR |
8/15/2022, 03:58 PM |
| Q1 2022 |
253 |
$3.28B |
+$2.23B |
-$260M |
+$1.97B |
SPY, TLT, TLT, SPY, PLTK
|
13F-HR |
5/16/2022, 04:12 PM |
| Q4 2021 |
218 |
$1.82B |
+$1.19B |
-$107M |
+$1.08B |
CZR, SPY, HYG, HTZ, IYR
|
13F-HR |
2/14/2022, 09:19 AM |
| Q3 2021 |
137 |
$508M |
+$279M |
-$280M |
-$1.13M |
INVZ, VICI, SLVRU, RNW, LICY
|
13F-HR |
11/15/2021, 10:50 AM |
| Q2 2021 |
152 |
$553M |
+$416M |
-$235M |
+$181M |
INVZ, DELL, SRNG, CZR, CLII
|
13F-HR |
8/16/2021, 04:44 PM |
| Q1 2021 |
86 |
$384M |
+$343M |
-$28.2M |
+$315M |
PARA, SRNGU, JD, TERN, CPUH
|
Restatement |
9/22/2021, 06:52 PM |
| Q4 2020 |
33 |
$482M |
+$210M |
-$23.6M |
+$187M |
IVA, BNED, INVA, CGRO, ICPT
|
13F-HR |
2/16/2021, 03:58 PM |
| Q3 2020 |
63 |
$719M |
+$459M |
-$59.2M |
+$400M |
TIF, IACXXXX, RBACU, CSIQ, CPAA
|
13F-HR |
11/16/2020, 10:31 AM |
| Q2 2020 |
1 |
$48.5M |
|
|
|
|
New Holdings |
8/18/2020, 10:39 AM |
| Q2 2020 |
62 |
$899M |
+$489M |
-$86.9M |
+$402M |
IACXXXX, SPY, TIF, ERI, CPAA
|
13F-HR |
8/14/2020, 10:10 AM |
| Q1 2020 |
41 |
$617M |
+$464M |
-$1.45M |
+$463M |
IACXXXX, TIF, CPAA, IHRT, TUFN
|
13F-HR |
5/14/2020, 02:29 PM |
| Q4 2019 |
47 |
$494M |
+$384M |
-$17.9M |
+$366M |
ERI, IACXXXX, CPAA, ICPT, S
|
13F-HR |
2/13/2020, 06:00 PM |
| Q3 2019 |
26 |
$216M |
+$101M |
-$9.33M |
+$92.1M |
HFRO, HGV, CPAAU, INVA, OACU
|
13F-HR |
11/14/2019, 03:57 PM |
| Q2 2019 |
55 |
$459M |
+$300M |
-$12.5M |
+$287M |
MSGS, INVA, CARS, HFRO, TMUS
|
13F-HR |
8/14/2019, 01:26 PM |
| Q1 2019 |
50 |
$355M |
+$269M |
-$7.66M |
+$262M |
ZAYO, BKS, SFLY, INVA, USAT
|
13F-HR |
5/14/2019, 04:46 PM |
| Q4 2018 |
30 |
$146M |
|
|
|
USAT, MPO, HFRO, CLVSQ, L100PS
|
13F-HR |
2/14/2019, 02:06 PM |