Q3 2020 |
3 |
$67.3M |
$0 |
-$51.4M |
-$51.4M |
COOP, KL, PAAS
|
13F-HR |
11/16/2020, 12:25 PM |
Q2 2020 |
3 |
$76M |
$0 |
-$14.3M |
-$14.3M |
COOP, KL, PAAS
|
13F-HR |
8/12/2020, 04:42 PM |
Q1 2020 |
3 |
$52.7M |
$0 |
-$6.41M |
-$6.41M |
COOP, KL, PAAS
|
13F-HR |
5/14/2020, 09:39 AM |
Q4 2019 |
4 |
$93M |
+$6.41M |
-$22.7M |
-$16.2M |
COOP, KL, PAAS, TNK
|
13F-HR |
2/10/2020, 12:54 PM |
Q3 2019 |
5 |
$93.3M |
$0 |
-$11M |
-$11M |
COOP, KL, PAAS, TNK, CMLS
|
13F-HR |
11/14/2019, 11:09 AM |
Q2 2019 |
7 |
$87.6M |
+$1.79M |
-$7.26M |
-$5.47M |
COOP, KL, PAAS, CMLS, ARQ
|
13F-HR |
8/14/2019, 11:34 AM |
Q1 2019 |
7 |
$93.2M |
+$10.2M |
-$22.1M |
-$11.9M |
COOP, KL, PAAS, ARQ, TNK
|
13F-HR |
5/15/2019, 11:04 AM |
Q4 2018 |
7 |
$112M |
+$63.1M |
-$90.1M |
-$27.1M |
COOP, KL, TAHO, ARQ, TSG
|
13F-HR |
2/13/2019, 06:04 PM |
Q3 2018 |
7 |
$134M |
+$81.9M |
-$5.85M |
+$76.1M |
WMIH, KL, TAHO, ARQ, TSG
|
13F-HR |
11/14/2018, 05:22 PM |
Q2 2018 |
7 |
$71.1M |
$0 |
-$13.4M |
-$13.4M |
TAHO, KL, ARQ, TSG, WMIH
|
13F-HR |
8/13/2018, 03:31 PM |
Q1 2018 |
7 |
$74.7M |
+$551K |
-$13.2M |
-$12.7M |
TAHO, ARQ, WMIH, KL, TSG
|
13F-HR |
5/15/2018, 10:08 AM |
Q4 2017 |
1 |
$9.98M |
$0 |
$0 |
|
LXFR
|
New Holdings |
2/13/2018, 11:02 AM |
Q4 2017 |
8 |
$80.5M |
+$28.3M |
-$12.4M |
+$16M |
TAHO, KL, ARQ, LXFR, WMIH
|
13F-HR |
2/12/2018, 05:35 PM |
Q3 2017 |
8 |
$68.1M |
+$24.3M |
-$19.5M |
+$4.83M |
ARQ, KL, TAHO, WMIH, HMHC
|
13F-HR |
11/14/2017, 09:50 AM |
Q2 2017 |
8 |
$65.1M |
+$8.39M |
-$5.55M |
+$2.84M |
ARQ, WMIH, HMHC, LXFR, NPO
|
Restatement |
8/24/2017, 10:56 AM |
Q1 2017 |
6 |
$62.3M |
$0 |
-$22.9M |
-$22.9M |
ARQ, WMIH, HMHC, LXFR, NPO
|
13F-HR |
5/15/2017, 04:26 PM |
Q4 2016 |
6 |
$87M |
+$2.55M |
-$58.1M |
-$55.5M |
HMHC, ARQ, WMIH, NPO, LXFR
|
13F-HR |
2/14/2017, 07:07 AM |
Q3 2016 |
6 |
$149M |
+$41.8M |
-$48.8M |
-$7.02M |
NPO, HMHC, WMIH, ARQ, LXFR
|
13F-HR |
11/14/2016, 06:55 AM |
Q2 2016 |
6 |
$140M |
+$16.7M |
-$76M |
-$59.3M |
NPO, WMIH, HMHC, AMAG, LXFR
|
13F-HR |
8/15/2016, 07:03 AM |
Q1 2016 |
7 |
$235M |
+$1.52M |
-$51.5M |
-$50M |
NPO, HMHC, TARO, WMIH, LXFR
|
13F-HR |
5/16/2016, 08:25 AM |
Q4 2015 |
11 |
$274M |
+$22.3M |
-$32.9M |
-$10.6M |
HMHC, NPO, TARO, WMIH, CSWI
|
13F-HR |
2/16/2016, 07:10 AM |
Q3 2015 |
9 |
$313M |
+$68.9M |
-$6.45M |
+$62.5M |
HMHC, NPO, WMIH, TARO, MNKD
|
13F-HR |
11/16/2015, 09:45 AM |
Q2 2015 |
8 |
$374M |
+$58.3M |
-$27.5M |
+$30.8M |
NPO, HMHC, MNKD, ZINCQ, TARO
|
13F-HR |
8/14/2015, 07:12 AM |
Q1 2015 |
9 |
$347M |
+$64.9M |
-$23.3M |
+$41.6M |
NPO, HMHC, ZINCQ, MNKD, TARO
|
13F-HR |
5/15/2015, 10:11 AM |
Q4 2014 |
7 |
$307M |
+$54M |
-$26.6M |
+$27.4M |
NPO, ZINCQ, TARO, MNKD, AMAG
|
13F-HR |
2/13/2015, 07:09 AM |
Q3 2014 |
0 |
$0 |
$0 |
$0 |
|
|
New Holdings |
2/13/2015, 07:08 AM |
Q3 2014 |
7 |
$298M |
+$18.4M |
-$18.9M |
-$532K |
NPO, ZINCQ, TARO, RBYCF, MNKD
|
13F-HR |
11/14/2014, 07:25 AM |
Q2 2014 |
7 |
$353M |
+$45.1M |
-$2.11M |
+$43M |
NPO, MNKD, AIG, RBYCF, TARO
|
13F-HR |
8/14/2014, 07:45 AM |
Q1 2014 |
6 |
$253M |
+$32M |
-$64.6M |
-$32.7M |
NPO, AIG, TARO, RBYCF, LXFR
|
13F-HR |
5/15/2014, 10:54 AM |
Q4 2013 |
8 |
$268M |
$0 |
$0 |
|
NPO, TARO, AIG, NDZ, LXFR
|
13F-HR |
2/14/2014, 02:44 PM |