|
Q3 2024
|
161 |
22,927,663 |
CQP, ET, CRBG, FE
|
13F-HR
|
11/14/2024 |
000095012324011779 |
|
Q2 2024
|
176 |
23,931,511 |
CQP, ET, CRBG, FE
|
13F-HR
|
8/14/2024 |
000095012324008646 |
|
Q1 2024
|
175 |
24,764,541 |
CQP, ET, CRBG, GTES
|
13F-HR
|
5/15/2024 |
000095012324005633 |
|
Q4 2023
|
160 |
22,246,233 |
CQP, ET, CRBG, GTES
|
13F-HR
|
2/14/2024 |
000095012324002536 |
|
Q3 2023
|
152 |
23,870,135 |
CQP, ET, GTES, CRBG
|
13F-HR
|
11/14/2023 |
000095012323010988 |
|
Q2 2023
|
151 |
23,380,810 |
CQP, ET, GTES, MPLX
|
13F-HR
|
8/14/2023 |
000095012323008123 |
|
Q1 2023
|
164 |
24,425,882 |
CQP, GTES, ET, MPLX
|
13F-HR
|
5/15/2023 |
000095012323005282 |
|
Q4 2022
|
173 |
26,367,869 |
CQP, GTES, ET, MPLX
|
13F-HR
|
2/14/2023 |
000095012323002685 |
|
Q3 2022
|
217 |
27,069,604 |
CQP, ET, GTES, MPLX
|
RESTATEMENT
|
2/10/2023 |
000095012323001525 |
|
Q2 2022
|
248 |
30,053,524 |
CQP, GTES, ET, MPLX
|
13F-HR
|
8/15/2022 |
000095012322009501 |
|
Q1 2022
|
245 |
39,402,990 |
CQP, GTES, ET, MPLX
|
13F-HR
|
5/16/2022 |
000095012322006507 |
|
Q4 2021
|
532 |
39,922,507 |
CQP, GTES, MPLX, BMBL
|
13F-HR
|
2/14/2022 |
000095012322003069 |
|
Q3 2021
|
614 |
44,859,582 |
CQP, TASK, GTES, BMBL
|
RESTATEMENT
|
1/28/2022 |
000095012322000646 |
|
Q2 2021
|
616 |
44,321,403 |
CQP, GTES, BMBL, MPLX
|
RESTATEMENT
|
8/17/2021 |
000095012321011650 |
|
Q1 2021
|
488 |
50,185,655 |
CQP, BMBL, GTES, SPY puts
|
RESTATEMENT
|
5/19/2021 |
000095012321007183 |
|
Q4 2020
|
243 |
28,442,359 |
CQP, GTES, VVNT, MPLX
|
13F-HR
|
2/16/2021 |
000095012321002888 |
|
Q3 2020
|
167 |
25,785,856 |
CQP, GTES, VSLR, VVNT
|
13F-HR
|
11/16/2020 |
000095012320012217 |
|
Q2 2020
|
151 |
23,659,762 |
CQP, GTES, VVNT, EPD
|
RESTATEMENT
|
8/18/2020 |
000095012320009191 |
|
Q1 2020
|
78 |
13,783,047 |
CQP, GTES, VVNT, CHANGE HEALTHCARE INC
|
13F-HR
|
5/15/2020 |
000095012320005419 |
|
Q4 2019
|
65 |
15,395,843 |
CQP, GTES, CHANGE HEALTHCARE INC, VSLR
|
13F-HR
|
2/14/2020 |
000095012320002544 |
|
Q3 2019
|
68 |
17,376,627 |
CQP, GTES, INVH, CHANGE HEALTHCARE INC
|
13F-HR
|
11/14/2019 |
000095012319011430 |
|
Q2 2019
|
89 |
19,134,036 |
CQP, GTES, INVH, CHANGE HEALTHCARE INC
|
13F-HR
|
8/14/2019 |
000095012319008448 |
|
Q1 2019
|
71 |
20,565,932 |
CQP, INVH, GTES, TGE
|
13F-HR
|
5/15/2019 |
000095012319005472 |
|
Q4 2018
|
51 |
17,950,339 |
CQP, INVH, GTES, STARS GROUP INC
|
13F-HR
|
2/14/2019 |
000095012319002089 |
|
Q3 2018
|
52 |
21,614,803 |
CQP, GTES, INVH, STARS GROUP INC
|
13F-HR
|
11/15/2018 |
000095012318012040 |
|
Q2 2018
|
85 |
19,673,948 |
CQP, INVH, GTES, CPLG
|
13F-HR
|
8/14/2018 |
000095012318008878 |
|
Q1 2018
|
58 |
19,890,788 |
CQP, INVH, GTES, HLT
|
13F-HR
|
5/15/2018 |
000095012318005810 |
|
Q4 2017
|
97 |
24,563,869 |
CQP, INVH, HLT, EPD
|
13F-HR
|
2/14/2018 |
000095012318002470 |
|
Q3 2017
|
41 |
16,289,451 |
CQP, INVH, HLT, LQ
|
13F-HR
|
11/14/2017 |
000095012317010983 |
|
Q2 2017
|
41 |
11,268,655 |
INVH, HLT, FSK, LQ
|
13F-HR
|
8/14/2017 |
000095012317007987 |
|
Q1 2017
|
43 |
13,074,643 |
INVH, HLT, PK, KOS
|
13F-HR
|
5/15/2017 |
000095012317005377 |
|
Q4 2016
|
40 |
16,164,394 |
HLT, PFGC, MIK, KOS
|
13F-HR
|
2/14/2017 |
000095012317002509 |
|
Q3 2016
|
97 |
17,307,443 |
HLT, MIK, PFGC, KOS
|
13F-HR
|
11/14/2016 |
000095012316022469 |
|
Q2 2016
|
109 |
21,666,255 |
HLT, BRX, MIK, PFGC
|
13F-HR
|
8/15/2016 |
000095012316020210 |
|
Q1 2016
|
66 |
23,591,653 |
HLT, BRX, FSL, MIK
|
13F-HR
|
5/16/2016 |
000095012316017662 |
|
Q4 2015
|
69 |
27,129,653 |
HLT, ZBH, FSL, BRX
|
13F-HR
|
2/16/2016 |
000095012316015143 |
|
Q3 2015
|
78 |
31,138,071 |
HLT, FSL, BRX, ZBH
|
13F-HR
|
11/16/2015 |
000095012315012196 |
|
Q2 2015
|
64 |
34,953,461 |
HLT, FSL, ZBH, BRX
|
13F-HR
|
8/14/2015 |
000095012315009183 |
|
Q1 2015
|
58 |
36,612,587 |
HLT, FSL, BRX, MIK
|
13F-HR
|
5/15/2015 |
000095012315006509 |
|
Q4 2014
|
58 |
35,427,554 |
HLT, FSL, BRX, MIK
|
13F-HR
|
2/17/2015 |
000095012315003401 |
|
Q3 2014
|
51 |
34,165,237 |
HLT, FSL, BRX, CTLT
|
RESTATEMENT
|
11/20/2014 |
000095012314012444 |
|
Q2 2014
|
46 |
31,741,749 |
HLT, FSL, BRX, PF
|
RESTATEMENT
|
8/20/2014 |
000095012314009304 |
|
Q1 2014
|
35 |
33,071,363 |
HLT, FSL, BRX, PF
|
13F-HR
|
5/15/2014 |
000095012314006214 |
|
Q4 2013
|
34 |
31,794,651 |
HLT, BRX, FSL, PF
|
13F-HR
|
2/14/2014 |
000095012314002450 |