Q3 2019 |
30 |
$28.5M |
+$16.7M |
-$43.2M |
-$26.4M |
CCO, BHC, PRTYQ, PYXSQ, THC
|
13F-HR |
11/13/2019, 09:20 AM |
Q2 2019 |
37 |
$54.8M |
+$12.2M |
-$4.83M |
+$7.33M |
QQQ, PYXSQ, IWM, THC, CUROQ
|
13F-HR |
8/12/2019, 01:00 PM |
Q1 2019 |
37 |
$46.1M |
+$4.9M |
-$9.58M |
-$4.67M |
BRKB, MDRIQ, THC, CSTM, PYXSQ
|
13F-HR |
5/13/2019, 12:02 PM |
Q4 2018 |
34 |
$47.1M |
+$6.44M |
-$24.2M |
-$17.7M |
BRKB, SPY, CMLS, CSTM, BHC
|
13F-HR |
2/12/2019, 10:09 AM |
Q3 2018 |
40 |
$70.8M |
+$23.3M |
-$7.56M |
+$15.7M |
NES, CMLS, CLNY, BHC, BRKB
|
13F-HR |
11/13/2018, 11:22 AM |
Q2 2018 |
36 |
$54M |
+$8.07M |
-$7.05M |
+$1.02M |
NES, CLNY, VRX, YRCW, TSG
|
13F-HR |
8/7/2018, 11:03 AM |
Q1 2018 |
32 |
$56.4M |
+$16.3M |
-$62.7M |
-$46.4M |
NES, YRCW, LPG, XRM, VRX
|
13F-HR |
5/8/2018, 02:16 PM |
Q4 2017 |
54 |
$105M |
+$14M |
-$35.2M |
-$21.2M |
YRCW, VRX, CGIPQ, AMC, PESXQ
|
13F-HR |
1/19/2018, 11:22 AM |
Q3 2017 |
53 |
$128M |
+$13.8M |
-$23.5M |
-$9.73M |
ORIG, CGIPQ, YRCW, THC, LORL
|
13F-HR |
11/9/2017, 11:25 AM |
Q2 2017 |
49 |
$147M |
+$27.2M |
-$10.6M |
+$16.6M |
BTU, VRX, KND, THC, LORL
|
13F-HR |
8/7/2017, 11:07 AM |
Q1 2017 |
59 |
$132M |
+$42.2M |
-$85.6M |
-$43.4M |
BASXQ, YRCW, NVGS, LORL, RITM
|
13F-HR |
5/8/2017, 11:31 AM |
Q4 2016 |
53 |
$195M |
+$78.7M |
-$18.2M |
+$60.5M |
BASXQ, NRF, HKRSQ, MPO, YRCW
|
13F-HR |
1/24/2017, 10:57 AM |
Q3 2016 |
53 |
$122M |
+$56.9M |
-$49.7M |
+$7.21M |
NRF, HKRSQ, WTI, VRX, TROX
|
13F-HR |
11/1/2016, 03:55 PM |
Q2 2016 |
52 |
$108M |
+$59.4M |
-$1.04B |
-$976M |
NRF, VRX, KND, ENLC, CRK
|
13F-HR |
8/5/2016, 07:20 AM |
Q1 2016 |
41 |
$1.08B |
+$27.5M |
-$139M |
-$112M |
AOI, NRF, HYG, VRX, ATSG
|
13F-HR |
4/13/2016, 05:21 PM |
Q4 2015 |
34 |
$115M |
+$35M |
-$20M |
+$15M |
JNK, NRF, HYG, ATSG, GTN
|
13F-HR |
2/9/2016, 06:12 PM |
Q3 2015 |
38 |
$92.1M |
+$23.5M |
-$7.18M |
+$16.3M |
NRF, HYG, CVO, ATSG, MEG
|
13F-HR |
11/9/2015, 02:23 PM |
Q2 2015 |
33 |
$95.9M |
+$8.25M |
-$53.7M |
-$45.4M |
NRF, HYG, CWST, ATSG, CVO
|
13F-HR |
7/23/2015, 02:38 PM |
Q1 2015 |
37 |
$131M |
+$49.8M |
-$16.6M |
+$33.3M |
NRF, HYG, CWST, CVO, ATSG
|
13F-HR |
5/13/2015, 11:18 AM |
Q4 2014 |
37 |
$105M |
+$18.5M |
-$8.25M |
+$10.3M |
NRF, TVPT, SKH, NOR, CMLS
|
13F-HR |
2/12/2015, 11:26 AM |
Q3 2014 |
41 |
$95.2M |
+$11.8M |
-$42.7M |
-$30.9M |
NRF, TVPT, NOR, SKH, ATSG
|
13F-HR |
11/6/2014, 11:54 AM |
Q2 2014 |
40 |
$147M |
+$43.5M |
-$15.1M |
+$28.4M |
NRF, SKH, NOR, ACAS, ATSG
|
13F-HR |
8/6/2014, 11:16 AM |
Q1 2014 |
41 |
$116M |
+$16.2M |
-$36.4M |
-$20.2M |
NRF, GNW, PRGN, NRZ, VTGDF
|
13F-HR |
5/13/2014, 10:01 AM |
Q4 2013 |
40 |
$118M |
$0 |
$0 |
|
NRF, NRZ, HEROQ, SBLK, BZH
|
Restatement |
1/24/2014, 02:39 PM |