Q3 2016 |
2 |
$42M |
$0 |
-$3.03M |
-$3.03M |
NMIH
|
13F-HR |
11/14/2016, 06:15 AM |
Q2 2016 |
2 |
$35.3M |
$0 |
-$13.2M |
-$13.2M |
NMIH
|
13F-HR |
8/15/2016, 08:00 AM |
Q1 2016 |
3 |
$44.6M |
+$1.92M |
$0 |
+$1.92M |
NMIH, CLVSQ
|
13F-HR |
5/16/2016, 06:04 AM |
Q4 2015 |
2 |
$56.6M |
$0 |
-$119M |
-$119M |
NMIH
|
13F-HR |
2/16/2016, 06:56 AM |
Q3 2015 |
13 |
$182M |
+$134M |
-$549M |
-$415M |
NMIH, IPXL, CF, GWPH, BMRN
|
13F-HR |
11/16/2015, 06:02 AM |
Q2 2015 |
37 |
$622M |
+$559M |
$0 |
+$559M |
PRGO, MYL, NMIH, OASPQ, WLL
|
13F-HR |
8/14/2015, 06:04 AM |
Q1 2015 |
26 |
$62.7M |
+$16.8M |
-$163M |
-$147M |
NMIH, GM, VRSZQ, CXO, WLL
|
Restatement |
5/15/2015, 01:21 PM |
Q4 2014 |
6 |
$218M |
+$67.8M |
-$352M |
-$284M |
NSM, NMIH, OCN, KS, GM
|
13F-HR |
2/13/2015, 04:15 PM |
Q3 2014 |
7 |
$509M |
+$99.3M |
-$231M |
-$132M |
GM, NSM, YPF, EXXIQ, NMIH
|
13F-HR |
11/14/2014, 06:10 AM |
Q2 2014 |
21 |
$729M |
+$178M |
-$503M |
-$325M |
GM, NSM, EXXIQ, APO, NMIH
|
13F-HR |
8/14/2014, 06:58 AM |
Q1 2014 |
19 |
$1.03B |
+$517M |
-$195M |
+$322M |
GM, NSM, VZ, VOD, KMI
|
13F-HR |
5/15/2014, 10:52 AM |
Q4 2013 |
18 |
$762M |
$0 |
$0 |
|
GM, VOD, NRG, KMI, PMT
|
13F-HR |
2/14/2014, 07:43 AM |