Q3 2018 |
13 |
$55.9M |
+$19.8M |
-$49.8M |
-$29.9M |
CLR, CHK, HKRSQ, GSAT, OCN
|
13F-HR |
11/9/2018, 09:38 AM |
Q2 2018 |
19 |
$89.6M |
+$56M |
-$36.7M |
+$19.3M |
SD, HKRSQ, CHK, AMLP, OCN
|
13F-HR |
8/13/2018, 09:33 AM |
Q1 2018 |
16 |
$66.5M |
+$18M |
-$97.9M |
-$79.9M |
SD, OCN, UPLCQ, CHK, HKRSQ
|
Restatement |
5/14/2018, 04:55 PM |
Q4 2017 |
17 |
$157M |
+$19.7M |
-$22.5M |
-$2.85M |
SD, AMLP, CHK, OCN, UPLCQ
|
13F-HR |
2/12/2018, 11:54 AM |
Q3 2017 |
17 |
$62.3M |
+$25.6M |
-$11.9M |
+$13.6M |
SD, SRUN, AMLP, UPLCQ, BKD
|
13F-HR |
11/8/2017, 04:42 PM |
Q2 2017 |
11 |
$55.2M |
+$13.8M |
-$35M |
-$21.2M |
SD, OCN, MDR, BKD, CHK
|
13F-HR |
8/14/2017, 11:22 AM |
Q1 2017 |
12 |
$84.8M |
+$51.3M |
-$82.7M |
-$31.3M |
SD, OCN, XOP, BKD, COGT
|
13F-HR |
5/15/2017, 03:53 PM |
Q4 2016 |
15 |
$112M |
+$97.8M |
-$10.2M |
+$87.5M |
SD, XOP, OCN, CECO, CHK
|
13F-HR |
2/14/2017, 01:18 PM |
Q3 2016 |
14 |
$27.7M |
+$6.39M |
-$15.3M |
-$8.95M |
CECO, BKD, OCN, WMIH, YPF
|
13F-HR |
11/14/2016, 10:20 AM |
Q2 2016 |
11 |
$31.3M |
+$5.37M |
-$5.11M |
+$257K |
CECO, XOP, BKD, WMIH, VUZI
|
13F-HR |
8/15/2016, 09:28 AM |
Q1 2016 |
16 |
$21.8M |
+$3.31M |
-$19.5M |
-$16.2M |
CECO, BKD, WMIH, OCN, BBEPQ
|
13F-HR |
5/11/2016, 07:39 AM |
Q4 2015 |
17 |
$40.9M |
+$5.03M |
-$14.5M |
-$9.51M |
CECO, WMIH, BKD, OCN, AMLP
|
13F-HR |
2/1/2016, 08:22 PM |
Q3 2015 |
19 |
$56.7M |
+$24.3M |
-$12.5B |
-$12.5B |
CECO, WMIH, BKD, SDOCQ, OCN
|
13F-HR |
11/3/2015, 07:11 AM |
Q2 2015 |
15 |
$42.6M |
+$15.8M |
-$10M |
+$5.78M |
SDOCQ, WMIH, CECO, GULTU, OCN
|
13F-HR |
8/13/2015, 05:02 PM |
Q1 2015 |
20 |
$37.9M |
+$19.9M |
-$8.63M |
+$11.3M |
WMIH, SDOCQ, CECO, OCN, EPD
|
13F-HR |
5/14/2015, 04:53 PM |
Q4 2014 |
19 |
$28.7M |
+$12M |
-$22.9M |
-$11M |
WMIH, CECO, ATLS, MIC, SDOCQ
|
13F-HR |
2/13/2015, 02:35 PM |
Q3 2014 |
18 |
$41.5M |
+$24M |
-$12.3M |
+$11.7M |
SPY, CECO, SDOCQ, OCN, HYT
|
13F-HR |
11/12/2014, 02:29 PM |
Q2 2014 |
18 |
$32.7M |
+$15.6M |
-$9.39M |
+$6.18M |
HOSSQ, SDOCQ, CBST, HLX, CECO
|
13F-HR |
8/13/2014, 04:23 PM |
Q1 2014 |
18 |
$26.6M |
+$8.25M |
-$32.2M |
-$23.9M |
CBST, SDOCQ, CECO, RSHCQ, 5100PS
|
13F-HR |
5/13/2014, 04:02 PM |
Q4 2013 |
22 |
$50.6M |
$0 |
$0 |
|
GMWSB, CECO, SDOCQ, RSHCQ, 5100PS
|
13F-HR |
2/13/2014, 04:37 PM |