Q1 2024 |
10 |
$1.25 B |
+$109 M |
-$125 M |
-$15.6 M |
GPOR, MSC, FYBR, DHC, MDRX
|
13F-HR |
5/15/2024, 01:21 PM |
Q4 2023 |
10 |
$1.12 B |
+$20.7 M |
-$209 M |
-$188 M |
GPOR, MSC, FYBR, DHC, PR
|
13F-HR |
2/14/2024, 04:06 PM |
Q3 2023 |
13 |
$1.11 B |
+$159 M |
-$245 M |
-$85.7 M |
GPOR, MSC, FYBR, DHC, PR
|
13F-HR |
11/14/2023, 04:09 PM |
Q2 2023 |
7 |
$1.16 B |
+$121 M |
-$264 M |
-$144 M |
GPOR, MSC, DEN, FYBR, KRE
|
13F-HR |
8/14/2023, 04:05 PM |
Q1 2023 |
6 |
$1.11 B |
$0 |
-$125 M |
-$125 M |
GPOR, MSC, FYBR, PCG, DEN
|
13F-HR |
5/15/2023, 05:02 PM |
Q4 2022 |
8 |
$1.19 B |
+$22 M |
-$189 M |
-$167 M |
GPOR, FYBR, MSC, PCG, DEN
|
13F-HR |
2/14/2023, 04:06 PM |
Q3 2022 |
9 |
$1.34 B |
+$21.5 M |
-$225 M |
-$203 M |
GPOR, FYBR, DEN, MSC, PCG
|
13F-HR |
11/14/2022, 04:50 PM |
Q2 2022 |
9 |
$1.34 B |
+$1.44 M |
-$231 M |
-$229 M |
GPOR, DEN, FYBR, MSC, PCG
|
13F-HR |
8/15/2022, 05:23 PM |
Q1 2022 |
14 |
$1.99 B |
+$277 M |
-$256 M |
+$21.3 M |
GPOR, DEN, FYBR, PCG, MSC
|
13F-HR |
5/16/2022, 04:08 PM |
Q4 2021 |
13 |
$1.83 B |
+$42 M |
-$241 M |
-$199 M |
GPOR, PCG, DEN, FYBR, IHRT
|
RESTATEMENT |
2/18/2022, 04:34 PM |
Q3 2021 |
12 |
$2.1 B |
+$288 M |
-$88.8 M |
+$199 M |
GPOR, PCG, FYBR, DEN, IHRT
|
13F-HR |
11/15/2021, 04:28 PM |
Q2 2021 |
13 |
$1.83 B |
+$840 M |
-$69.3 M |
+$771 M |
GPOR, DEN, PCG, FYBR, MSC
|
13F-HR |
8/16/2021, 04:21 PM |
Q1 2021 |
12 |
$948 M |
+$282 M |
-$210 M |
+$72.3 M |
PCG, MSC, DEN, IHRT, VST
|
RESTATEMENT |
6/23/2021, 04:46 PM |
Q4 2020 |
11 |
$862 M |
+$114 M |
-$157 M |
-$42.9 M |
PCG, MSC, PDLI, FE, CZR
|
13F-HR |
2/16/2021, 04:16 PM |
Q3 2020 |
12 |
$820 M |
+$239 M |
-$157 M |
+$81.5 M |
PCG, MSC, CZR, FE, PDLI
|
13F-HR |
11/16/2020, 04:04 PM |
Q2 2020 |
9 |
$709 M |
+$177 M |
-$311 M |
-$134 M |
PCG, MSC, CZRXXXX, ERI, PDLI
|
13F-HR |
8/14/2020, 04:16 PM |
Q1 2020 |
17 |
$828 M |
+$325 M |
-$9.3 M |
+$316 M |
MSC, PCG, VCIT, LQD, MUB
|
13F-HR |
5/14/2020, 04:58 PM |
Q4 2019 |
8 |
$725 M |
+$87.7 M |
-$114 M |
-$26.7 M |
PCG, MSC, ERI, CZRXXXX, ROCC
|
13F-HR |
2/14/2020, 03:00 PM |
Q3 2019 |
12 |
$671 M |
+$97 M |
-$22.5 M |
+$74.5 M |
MSC, PCG, CZRXXXX, ERI, CMLS
|
13F-HR |
11/14/2019, 04:14 PM |
Q2 2019 |
10 |
$805 M |
+$109 M |
-$157 M |
-$48.4 M |
PCG, MSC, CZRXXXX, ERI, CMLS
|
13F-HR |
8/14/2019, 04:06 PM |
Q1 2019 |
12 |
$711 M |
+$224 M |
-$262 M |
-$37.5 M |
PCG, MSC, CZRXXXX, CMLS, CHAPQ
|
13F-HR |
5/15/2019, 04:16 PM |
Q4 2018 |
14 |
$691 M |
+$227 M |
-$196 M |
+$30.8 M |
CZRXXXX, MSC, VICI, PCG, CARS
|
13F-HR |
2/14/2019, 04:11 PM |
Q3 2018 |
13 |
$938 M |
+$246 M |
-$273 M |
-$27.1 M |
VICI, CZRXXXX, CHAPQ, PCG, CPS
|
13F-HR |
11/14/2018, 04:21 PM |
Q2 2018 |
11 |
$982 M |
+$54.1 M |
-$221 M |
-$167 M |
VICI, CZRXXXX, QCP, CPS, NPO
|
13F-HR |
8/14/2018, 04:38 PM |
Q1 2018 |
13 |
$1.09 B |
+$312 M |
-$131 M |
+$181 M |
VICI, CZRXXXX, QCP, NPO, CPS
|
13F-HR |
5/15/2018, 04:37 PM |
Q4 2017 |
15 |
$971 M |
+$313 M |
-$307 M |
+$6.07 M |
CZRXXXX, NPO, CPS, QCP, BASXQ
|
13F-HR |
2/14/2018, 05:12 PM |
Q3 2017 |
16 |
$912 M |
+$153 M |
-$200 M |
-$46.7 M |
NPO, IWM, CPS, QCP, BASXQ
|
13F-HR |
11/14/2017, 05:16 PM |
Q2 2017 |
20 |
$936 M |
+$117 M |
-$298 M |
-$181 M |
CPS, NPO, BASXQ, QCP, ALLY
|
13F-HR |
8/14/2017, 04:42 PM |
Q1 2017 |
23 |
$1.17 B |
+$412 M |
-$158 M |
+$254 M |
CPS, BASXQ, SPY, NPO, IWM
|
13F-HR |
5/15/2017, 04:03 PM |
Q4 2016 |
20 |
$912 M |
+$368 M |
-$169 M |
+$199 M |
CPS, BASXQ, NPO, ALLY, PHH
|
13F-HR |
2/14/2017, 12:18 PM |
Q3 2016 |
14 |
$669 M |
+$17.4 M |
-$273 M |
-$255 M |
CPS, AIG, NPO, PHH, ALLY
|
13F-HR |
11/14/2016, 05:40 PM |
Q2 2016 |
16 |
$804 M |
+$111 M |
-$149 M |
-$37.8 M |
CPS, AIG, NPO, PHH, NTK
|
13F-HR |
8/15/2016, 05:02 PM |
Q1 2016 |
17 |
$804 M |
+$135 M |
-$100 M |
+$34.8 M |
CPS, AIG, NPO, HYG, BLD
|
13F-HR |
5/16/2016, 05:03 PM |
Q4 2015 |
15 |
$795 M |
+$75.9 M |
-$129 M |
-$52.8 M |
CPS, AIG, NPO, BLD, AIGWS
|
13F-HR |
2/16/2016, 04:42 PM |
Q3 2015 |
17 |
$775 M |
+$109 M |
-$103 M |
+$6.13 M |
CPS, AIG, BLD, NPO, NTK
|
13F-HR |
11/16/2015, 05:03 PM |
Q2 2015 |
17 |
$915 M |
+$103 M |
-$168 M |
-$64.9 M |
CPS, AIG, NPO, NTK, DAN
|
13F-HR |
8/14/2015, 05:01 PM |
Q1 2015 |
16 |
$950 M |
+$37.6 M |
-$164 M |
-$127 M |
CPS, AIG, NPO, NTK, DAN
|
13F-HR |
5/15/2015, 05:20 PM |
Q4 2014 |
19 |
$1.05 B |
+$80.2 M |
-$126 M |
-$45.5 M |
CPS, AIG, DAN, NPO, NTK
|
13F-HR |
2/17/2015, 03:31 PM |
Q3 2014 |
21 |
$1.06 B |
+$199 M |
-$237 M |
-$38 M |
AIG, CPS, DAN, NPO, NTK
|
13F-HR |
11/14/2014, 05:02 PM |
Q2 2014 |
22 |
$1.16 B |
+$205 M |
-$223 M |
-$18.3 M |
AIG, CPS, NPO, CNP, NTK
|
13F-HR |
8/14/2014, 05:00 PM |
Q1 2014 |
30 |
$1.15 B |
+$117 M |
-$285 M |
-$167 M |
AIG, CPS, ETFC, HMHC, DOOR
|
13F-HR |
5/15/2014, 05:01 PM |
Q4 2013 |
31 |
$1.21 B |
$0 |
$0 |
|
AIG, CPS, 3106PS, ETFC, DOOR
|
13F-HR |
2/14/2014, 04:34 PM |