Q3 2019 |
2 |
$13.3M |
$0 |
-$29.3M |
-$29.3M |
STNG, FMBI
|
13F-HR |
11/5/2019, 03:02 PM |
Q2 2019 |
3 |
$43.4M |
+$34.7M |
$0 |
+$34.7M |
FMBI, IVV, STNG
|
13F-HR |
8/5/2019, 02:20 PM |
Q1 2019 |
1 |
$5.88M |
+$5.88M |
-$5.21M |
+$663K |
STNG
|
13F-HR |
5/2/2019, 05:44 PM |
Q4 2018 |
1 |
$5.21M |
$0 |
$0 |
|
STNG
|
13F-HR |
2/12/2019, 08:12 PM |
Q3 2018 |
10 |
$116M |
$0 |
-$81.9M |
-$81.9M |
TIPT, MIC, L100PS, IRS, STNG
|
13F-HR |
11/2/2018, 04:07 PM |
Q2 2018 |
16 |
$198M |
+$54.6M |
-$57.3M |
-$2.66M |
TIPT, MIC, WLH, VICI, PARR
|
13F-HR |
8/10/2018, 11:06 AM |
Q1 2018 |
30 |
$201M |
+$63.5M |
-$58M |
+$5.49M |
TIPT, SRC, MIC, WLH, IRS
|
13F-HR |
5/7/2018, 04:59 PM |
Q4 2017 |
30 |
$206M |
+$46.4M |
-$77.8M |
-$31.4M |
TIPT, SRC, IRS, VNQ, WLH
|
13F-HR |
2/7/2018, 01:35 PM |
Q3 2017 |
32 |
$230M |
+$15.7M |
-$50.9M |
-$35.2M |
TIPT, CAA, WLH, SRC, DISH
|
13F-HR |
11/13/2017, 07:57 AM |
Q2 2017 |
37 |
$278M |
+$47.7M |
-$60.9M |
-$13.2M |
TIPT, WLH, CAA, PAM, DISH
|
13F-HR |
8/10/2017, 09:38 PM |
Q1 2017 |
31 |
$301M |
+$45M |
-$86.9M |
-$42M |
TIPT, WLH, RASF, CAA, AMC
|
13F-HR |
5/9/2017, 02:20 PM |
Q4 2016 |
35 |
$321M |
+$76.5M |
-$110M |
-$33.8M |
TIPT, RASF, FIG, WLH, CAA
|
13F-HR |
2/9/2017, 09:38 PM |
Q3 2016 |
31 |
$357M |
+$80M |
-$38.9M |
+$41.1M |
OMF, TIPT, RASF, FIG, DHR
|
Restatement |
12/22/2016, 09:11 AM |
Q2 2016 |
30 |
$295M |
+$71.1M |
-$31.2M |
+$39.9M |
OMF, TIPT, DHR, APD, RASF
|
13F-HR |
8/10/2016, 09:49 PM |
Q1 2016 |
27 |
$267M |
+$60.4M |
-$185M |
-$125M |
OMF, APD, TIPT, FIG, RASF
|
Restatement |
5/13/2016, 01:55 PM |
Q4 2015 |
31 |
$420M |
+$169M |
-$404M |
-$235M |
OMF, APD, LNG, WBS, FIG
|
13F-HR |
2/5/2016, 05:14 PM |
Q3 2015 |
37 |
$642M |
+$133M |
-$170M |
-$36.6M |
LEAF, M, APD, WBS, STZ
|
13F-HR |
11/5/2015, 09:48 PM |
Q2 2015 |
35 |
$758M |
+$178M |
-$113M |
+$64.5M |
LEAF, WBS, M, APD, STZ
|
13F-HR |
8/14/2015, 02:54 PM |
Q1 2015 |
31 |
$709M |
+$201M |
-$108M |
+$92.5M |
WBS, LEAF, STZ, APD, FIG
|
13F-HR |
5/12/2015, 08:23 PM |
Q4 2014 |
32 |
$554M |
+$125M |
-$206M |
-$80.9M |
LEAF, STZ, APD, FIG, WBS
|
13F-HR |
2/11/2015, 09:52 PM |
Q3 2014 |
28 |
$580M |
+$141M |
-$33.7M |
+$107M |
STZ, APD, LEAF, VC, LNG
|
13F-HR |
11/10/2014, 07:53 AM |
Q2 2014 |
27 |
$473M |
+$142M |
-$54.2M |
+$88.1M |
STZ, LNG, APD, FIG, VC
|
13F-HR |
8/13/2014, 05:20 PM |
Q1 2014 |
24 |
$375M |
+$95.1M |
-$58.8M |
+$36.3M |
FIG, STZ, KODK, LNG, CIM
|
13F-HR |
5/15/2014, 10:37 AM |
Q4 2013 |
20 |
$332M |
$0 |
$0 |
|
FIG, KODK, LNG, CIM, 3106PS
|
13F-HR |
2/14/2014, 05:20 PM |