Q2 2024 |
11 |
$1.18B |
+$88M |
-$89.8M |
-$1.73M |
GPOR, MSC, FYBR, SATS, DHC
|
13F-HR |
8/14/2024, 04:10 PM |
Q1 2024 |
10 |
$1.25B |
+$109M |
-$125M |
-$15.6M |
GPOR, MSC, FYBR, DHC, MDRX
|
13F-HR |
5/15/2024, 01:21 PM |
Q4 2023 |
10 |
$1.12B |
+$20.7M |
-$209M |
-$188M |
GPOR, MSC, FYBR, DHC, PR
|
13F-HR |
2/14/2024, 04:06 PM |
Q3 2023 |
13 |
$1.11B |
+$159M |
-$245M |
-$85.7M |
GPOR, MSC, FYBR, DHC, PR
|
13F-HR |
11/14/2023, 04:09 PM |
Q2 2023 |
7 |
$1.16B |
+$121M |
-$264M |
-$144M |
GPOR, MSC, DEN, FYBR, KRE
|
13F-HR |
8/14/2023, 04:05 PM |
Q1 2023 |
6 |
$1.11B |
$0 |
-$125M |
-$125M |
GPOR, MSC, FYBR, PCG, DEN
|
13F-HR |
5/15/2023, 05:02 PM |
Q4 2022 |
8 |
$1.19B |
+$22M |
-$189M |
-$167M |
GPOR, FYBR, MSC, PCG, DEN
|
13F-HR |
2/14/2023, 04:06 PM |
Q3 2022 |
9 |
$1.34B |
+$21.5M |
-$225M |
-$203M |
GPOR, FYBR, DEN, MSC, PCG
|
13F-HR |
11/14/2022, 04:50 PM |
Q2 2022 |
9 |
$1.28B |
+$1.44M |
-$230M |
-$229M |
GPOR, DEN, FYBR, PCG, IHRT
|
13F-HR |
8/15/2022, 05:23 PM |
Q1 2022 |
14 |
$1.99B |
+$277M |
-$256M |
+$21.3M |
GPOR, DEN, FYBR, PCG, MSC
|
13F-HR |
5/16/2022, 04:08 PM |
Q4 2021 |
13 |
$1.83B |
+$42M |
-$241M |
-$199M |
GPOR, PCG, DEN, FYBR, IHRT
|
Restatement |
2/18/2022, 04:34 PM |
Q3 2021 |
12 |
$2.1B |
+$288M |
-$88.8M |
+$199M |
GPOR, PCG, FYBR, DEN, IHRT
|
13F-HR |
11/15/2021, 04:28 PM |
Q2 2021 |
13 |
$1.83B |
+$840M |
-$69.3M |
+$771M |
GPOR, DEN, PCG, FYBR, MSC
|
13F-HR |
8/16/2021, 04:21 PM |
Q1 2021 |
12 |
$948M |
+$282M |
-$210M |
+$72.3M |
PCG, MSC, DEN, IHRT, VST
|
Restatement |
6/23/2021, 04:46 PM |
Q4 2020 |
11 |
$862M |
+$114M |
-$157M |
-$42.9M |
PCG, MSC, PDLI, FE, CZR
|
13F-HR |
2/16/2021, 04:16 PM |
Q3 2020 |
12 |
$820M |
+$239M |
-$157M |
+$81.5M |
PCG, MSC, CZR, FE, PDLI
|
13F-HR |
11/16/2020, 04:04 PM |
Q2 2020 |
9 |
$709M |
+$177M |
-$311M |
-$134M |
PCG, MSC, CZR, ERI, PDLI
|
13F-HR |
8/14/2020, 04:16 PM |
Q1 2020 |
17 |
$828M |
+$325M |
-$9.3M |
+$316M |
MSC, PCG, VCIT, LQD, MUB
|
13F-HR |
5/14/2020, 04:58 PM |
Q4 2019 |
8 |
$725M |
+$87.7M |
-$114M |
-$26.7M |
PCG, MSC, ERI, CZR, ROCC
|
13F-HR |
2/14/2020, 03:00 PM |
Q3 2019 |
12 |
$671M |
+$97M |
-$22.5M |
+$74.5M |
MSC, PCG, CZR, ERI, CMLS
|
13F-HR |
11/14/2019, 04:14 PM |
Q2 2019 |
10 |
$805M |
+$109M |
-$157M |
-$48.4M |
PCG, MSC, CZR, ERI, CMLS
|
13F-HR |
8/14/2019, 04:06 PM |
Q1 2019 |
12 |
$711M |
+$224M |
-$262M |
-$37.5M |
PCG, MSC, CZR, CMLS, CHAPQ
|
13F-HR |
5/15/2019, 04:16 PM |
Q4 2018 |
14 |
$691M |
+$227M |
-$196M |
+$30.8M |
CZR, MSC, VICI, PCG, CARS
|
13F-HR |
2/14/2019, 04:11 PM |
Q3 2018 |
13 |
$938M |
+$246M |
-$273M |
-$27.1M |
VICI, CZR, CHAPQ, PCG, CPS
|
13F-HR |
11/14/2018, 04:21 PM |
Q2 2018 |
11 |
$982M |
+$54.1M |
-$221M |
-$167M |
VICI, CZR, QCP, CPS, NPO
|
13F-HR |
8/14/2018, 04:38 PM |
Q1 2018 |
13 |
$1.09B |
+$312M |
-$131M |
+$181M |
VICI, CZR, QCP, NPO, CPS
|
13F-HR |
5/15/2018, 04:37 PM |
Q4 2017 |
15 |
$971M |
+$313M |
-$307M |
+$6.07M |
CZR, NPO, CPS, QCP, BASXQ
|
13F-HR |
2/14/2018, 05:12 PM |
Q3 2017 |
16 |
$912M |
+$153M |
-$200M |
-$46.7M |
NPO, IWM, CPS, QCP, BASXQ
|
13F-HR |
11/14/2017, 05:16 PM |
Q2 2017 |
20 |
$936M |
+$117M |
-$298M |
-$181M |
CPS, NPO, BASXQ, QCP, ALLY
|
13F-HR |
8/14/2017, 04:42 PM |
Q1 2017 |
23 |
$1.17B |
+$412M |
-$158M |
+$254M |
CPS, BASXQ, SPY, NPO, IWM
|
13F-HR |
5/15/2017, 04:03 PM |
Q4 2016 |
20 |
$912M |
+$368M |
-$169M |
+$199M |
CPS, BASXQ, NPO, ALLY, PHH
|
13F-HR |
2/14/2017, 12:18 PM |
Q3 2016 |
14 |
$669M |
+$17.4M |
-$273M |
-$255M |
CPS, AIG, NPO, PHH, ALLY
|
13F-HR |
11/14/2016, 05:40 PM |
Q2 2016 |
16 |
$804M |
+$111M |
-$149M |
-$37.8M |
CPS, AIG, NPO, PHH, NTK
|
13F-HR |
8/15/2016, 05:02 PM |
Q1 2016 |
17 |
$804M |
+$135M |
-$100M |
+$34.8M |
CPS, AIG, NPO, HYG, BLD
|
13F-HR |
5/16/2016, 05:03 PM |
Q4 2015 |
15 |
$795M |
+$75.9M |
-$129M |
-$52.8M |
CPS, AIG, NPO, BLD, AIGWS
|
13F-HR |
2/16/2016, 04:42 PM |
Q3 2015 |
17 |
$775M |
+$109M |
-$103M |
+$6.13M |
CPS, AIG, BLD, NPO, NTK
|
13F-HR |
11/16/2015, 05:03 PM |
Q2 2015 |
17 |
$915M |
+$103M |
-$168M |
-$64.9M |
CPS, AIG, NPO, NTK, DAN
|
13F-HR |
8/14/2015, 05:01 PM |
Q1 2015 |
16 |
$950M |
+$37.6M |
-$164M |
-$127M |
CPS, AIG, NPO, NTK, DAN
|
13F-HR |
5/15/2015, 05:20 PM |
Q4 2014 |
19 |
$1.05B |
+$80.2M |
-$126M |
-$45.5M |
CPS, AIG, DAN, NPO, NTK
|
13F-HR |
2/17/2015, 03:31 PM |
Q3 2014 |
21 |
$1.06B |
+$199M |
-$237M |
-$38M |
AIG, CPS, DAN, NPO, NTK
|
13F-HR |
11/14/2014, 05:02 PM |
Q2 2014 |
22 |
$1.16B |
+$205M |
-$223M |
-$18.3M |
AIG, CPS, NPO, CNP, NTK
|
13F-HR |
8/14/2014, 05:00 PM |
Q1 2014 |
30 |
$1.15B |
+$117M |
-$285M |
-$167M |
AIG, CPS, ETFC, HMHC, DOOR
|
13F-HR |
5/15/2014, 05:01 PM |
Q4 2013 |
31 |
$1.21B |
$0 |
$0 |
|
AIG, CPS, 3106PS, ETFC, DOOR
|
13F-HR |
2/14/2014, 04:34 PM |