Q4 2020 |
0 |
|
|
|
|
|
13F-NT |
2/16/2021, 03:04 PM |
Q3 2020 |
5 |
$2.61B |
$0 |
-$90M |
-$90M |
ACI, DB, NEX, RBBN, ATEX
|
13F-HR |
11/16/2020, 04:01 PM |
Q2 2020 |
5 |
$3.08B |
+$2.39B |
-$44.3M |
+$2.34B |
ACI, DB, NEX, RBBN, ATEX
|
13F-HR |
8/14/2020, 04:39 PM |
Q1 2020 |
3 |
$506M |
$0 |
-$16.2M |
-$16.2M |
DB, ATEX, NEX
|
13F-HR |
5/18/2020, 04:51 PM |
Q4 2019 |
3 |
$814M |
+$333M |
-$301M |
+$31.9M |
DB, NEX, ATEX
|
13F-HR |
2/14/2020, 06:07 PM |
Q3 2019 |
3 |
$766M |
$0 |
-$36.2M |
-$36.2M |
DB, FRAC, ATEX
|
13F-HR |
11/14/2019, 04:30 PM |
Q2 2019 |
3 |
$872M |
$0 |
-$32.4M |
-$32.4M |
DB, FRAC, ATEX
|
13F-HR |
8/14/2019, 04:10 PM |
Q1 2019 |
3 |
$1.05B |
$0 |
-$2.19M |
-$2.19M |
DB, FRAC, ATEX
|
13F-HR |
5/15/2019, 04:03 PM |
Q4 2018 |
4 |
$957M |
+$9.51M |
-$27.5M |
-$18M |
DB, FRAC, ATEX, GSAT
|
13F-HR |
2/14/2019, 04:02 PM |
Q3 2018 |
6 |
$1.32B |
+$8.67M |
-$189M |
-$180M |
DB, FRAC, ATEX, CJ, FTSI
|
13F-HR |
11/14/2018, 04:54 PM |
Q2 2018 |
10 |
$1.48B |
+$28.8M |
-$11.5M |
+$17.3M |
DB, FRAC, MPW, ATEX, BEL
|
13F-HR |
8/14/2018, 05:30 PM |
Q1 2018 |
10 |
$1.61B |
+$572M |
$0 |
+$572M |
DB, FRAC, MPW, BEL, LBRT
|
13F-HR |
5/15/2018, 04:56 PM |
Q4 2017 |
5 |
$1.48B |
+$1.19B |
-$108M |
+$1.08B |
DB, MPW, ATEX, BEL, GSAT
|
13F-HR |
2/14/2018, 06:28 PM |
Q3 2017 |
7 |
$394M |
$0 |
-$15.6M |
-$15.6M |
MPW, ATEX, BEL, SSNYY, BXC
|
13F-HR |
11/14/2017, 07:51 PM |
Q2 2017 |
1 |
$55.8M |
$0 |
$0 |
|
BEL
|
New Holdings |
10/16/2017, 03:40 PM |
Q2 2017 |
8 |
$329M |
+$107M |
-$57.7M |
+$49.7M |
MPW, ATEX, BEL, BXC, LNTH
|
13F-HR |
8/14/2017, 05:13 PM |
Q1 2017 |
7 |
$306M |
+$39.3M |
-$5.25M |
+$34M |
MPW, ATEX, BXC, SSNYY, LNTH
|
13F-HR |
5/15/2017, 05:01 PM |
Q4 2016 |
6 |
$254M |
+$139M |
-$220M |
-$81.1M |
MPW, ATEX, BXC, LNTH, MPO
|
13F-HR |
2/14/2017, 05:40 PM |
Q3 2016 |
5 |
$342M |
$0 |
-$12.3M |
-$12.3M |
ALLY, ATEX, BXC, HOFT, ARCC
|
Restatement |
11/23/2016, 03:21 PM |
Q2 2016 |
6 |
$314M |
+$24.2M |
-$1B |
-$976M |
ALLY, ATEX, BXC, HOFT, AY
|
Restatement |
11/23/2016, 03:18 PM |
Q1 2016 |
8 |
$1.1B |
+$5.83M |
-$43.2M |
-$37.4M |
ALLY, BLBD, ATEX, BXC, ABY
|
13F-HR |
5/16/2016, 05:26 PM |
Q4 2015 |
8 |
$1.11B |
+$267M |
-$286M |
-$19M |
ALLY, BLBD, ATEX, DHT, OSG
|
13F-HR |
2/16/2016, 06:32 PM |
Q3 2015 |
8 |
$1.2B |
+$51.5M |
-$45.3M |
+$6.15M |
ALLY, AGNC, PDVW, DHT, BXC
|
13F-HR |
11/16/2015, 04:58 PM |
Q2 2015 |
10 |
$1.32B |
+$206M |
-$19.6M |
+$187M |
ALLY, AGNC, PDVW, DHT, BXC
|
13F-HR |
8/14/2015, 04:01 PM |
Q1 2015 |
0 |
$0 |
$0 |
$0 |
|
|
New Holdings |
5/27/2015, 06:57 PM |
Q1 2015 |
6 |
$1.09B |
+$112M |
$0 |
+$112M |
ALLY, PDVW, DHT, BXC, AGO
|
13F-HR |
5/15/2015, 06:20 PM |
Q4 2014 |
5 |
$1.1B |
$0 |
-$20.5M |
-$20.5M |
ALLY, BXC, DHT, AGO, ARCC
|
13F-HR |
2/17/2015, 06:15 PM |
Q3 2014 |
6 |
$1.04B |
+$37M |
-$1.97M |
+$35M |
ALLY, BXC, DHT, AGO, SDOCQ
|
13F-HR |
11/14/2014, 05:22 PM |
Q2 2014 |
5 |
$1.1B |
+$1.01B |
-$28.5M |
+$978M |
ALLY, BXC, DHT, SDOCQ, AMBC
|
13F-HR |
8/14/2014, 05:23 PM |
Q1 2014 |
5 |
$119M |
+$32.5M |
-$28.6M |
+$3.92M |
BXC, SDOCQ, DHT, OTEX, AMBC
|
13F-HR |
5/15/2014, 04:49 PM |
Q4 2013 |
3 |
$141M |
$0 |
$0 |
|
BXC, SDOCQ, AMBC
|
13F-HR |
2/14/2014, 04:39 PM |