Q2 2022 |
4 |
$17.4M |
+$2.53M |
-$2.67M |
-$143K |
IGT, REVRQ, HCCI, VTRS
|
13F-HR |
8/10/2022, 02:31 PM |
Q1 2022 |
3 |
$23.8M |
+$372K |
-$44.2K |
+$328K |
REVRQ, IGT, VTRS
|
13F-HR |
5/12/2022, 03:29 PM |
Q4 2021 |
3 |
$30.3M |
$0 |
-$7.25M |
-$7.25M |
REVRQ, IGT, VTRS
|
13F-HR |
2/10/2022, 02:00 PM |
Q3 2021 |
5 |
$34.3M |
$0 |
-$13.7M |
-$13.7M |
IGT, REVRQ, VTRS, NMRK, AEL
|
13F-HR |
11/8/2021, 05:08 PM |
Q2 2021 |
5 |
$49.9M |
+$1.99M |
-$4.71M |
-$2.72M |
REVRQ, IGT, VTRS, NMRK, AEL
|
13F-HR |
8/10/2021, 12:37 PM |
Q1 2021 |
5 |
$44.4M |
+$2.92M |
-$14.1M |
-$11.2M |
REVRQ, IGT, NMRK, AEL, VTRS
|
13F-HR |
5/12/2021, 10:30 AM |
Q4 2020 |
6 |
$53.8M |
+$3.34M |
-$3.75M |
-$419K |
REVRQ, IGT, AMC, AEL, NMRK
|
13F-HR |
2/2/2021, 12:28 PM |
Q3 2020 |
8 |
$41.6M |
+$257K |
-$8.65M |
-$8.4M |
IGT, REVRQ, AMC, AEL, CAR
|
13F-HR |
11/4/2020, 05:28 PM |
Q2 2020 |
8 |
$54M |
+$7.41M |
-$31.2M |
-$23.8M |
REVRQ, IGT, AMC, CCL, AEL
|
13F-HR |
8/13/2020, 06:25 PM |
Q1 2020 |
6 |
$65.4M |
+$1.77M |
-$10.8M |
-$9.07M |
REVRQ, AMC, KT, IGT, AEL
|
13F-HR |
5/6/2020, 08:52 PM |
Q4 2019 |
7 |
$136M |
+$6.81M |
-$521K |
+$6.29M |
REVRQ, AMC, IGT, KT, AEL
|
13F-HR |
2/10/2020, 11:09 AM |
Q3 2019 |
7 |
$140M |
+$10.1M |
-$1.08M |
+$9.02M |
REVRQ, AMC, IGT, KT, SPB
|
13F-HR |
11/12/2019, 03:37 PM |
Q2 2019 |
7 |
$119M |
+$7.17M |
-$20.6M |
-$13.4M |
REVRQ, AMC, KT, IGT, AEL
|
13F-HR |
8/13/2019, 10:33 AM |
Q1 2019 |
7 |
$148M |
+$915K |
-$8.27M |
-$7.35M |
REVRQ, AMC, KT, IGT, KB
|
13F-HR |
5/14/2019, 05:37 PM |
Q4 2018 |
7 |
$169M |
+$4.64M |
-$15.5M |
-$10.9M |
REVRQ, AMC, KT, IGT, KB
|
13F-HR |
2/14/2019, 09:59 AM |
Q3 2018 |
7 |
$217M |
+$12.3M |
-$14M |
-$1.69M |
REVRQ, AMC, KT, HCHC, IGT
|
13F-HR |
11/5/2018, 09:22 AM |
Q2 2018 |
7 |
$187M |
+$9.23M |
-$5.74M |
+$3.49M |
REVRQ, AMC, KT, HCHC, IGT
|
13F-HR |
8/6/2018, 12:03 PM |
Q1 2018 |
7 |
$193M |
+$4.55M |
-$22.7M |
-$18.2M |
REVRQ, AMC, IGT, KT, HCHC
|
13F-HR |
5/7/2018, 12:22 PM |
Q4 2017 |
7 |
$223M |
+$13.6M |
-$14.6M |
-$1.04M |
REVRQ, AMC, IGT, KB, KT
|
13F-HR |
2/6/2018, 10:29 AM |
Q3 2017 |
7 |
$219M |
+$40.7M |
-$8.15K |
+$40.6M |
REVRQ, IGT, AMC, KB, KT
|
13F-HR |
11/13/2017, 11:51 AM |
Q2 2017 |
7 |
$183M |
+$17M |
-$10.4M |
+$6.64M |
REVRQ, AMC, IGT, KB, KT
|
13F-HR |
8/10/2017, 12:49 PM |
Q1 2017 |
7 |
$201M |
+$7.87M |
-$16.7M |
-$8.85M |
REVRQ, IGT, AMC, KT, KB
|
13F-HR |
5/11/2017, 11:50 AM |
Q4 2016 |
7 |
$202M |
+$44.1M |
-$78.5M |
-$34.3M |
REVRQ, IGT, AMC, KB, KT
|
13F-HR |
2/9/2017, 12:32 PM |
Q3 2016 |
7 |
$250M |
+$57.1K |
-$5.39M |
-$5.33M |
CKEC, REVRQ, IGT, KT, KB
|
13F-HR |
11/10/2016, 09:52 AM |
Q2 2016 |
7 |
$222M |
+$27.8M |
-$15.8M |
+$12M |
CKEC, REVRQ, IGT, KT, KB
|
13F-HR |
8/10/2016, 05:10 PM |
Q1 2016 |
8 |
$214M |
+$3.31M |
-$16.1M |
-$12.8M |
REVRQ, CKEC, HRG, KT, IGT
|
13F-HR |
4/29/2016, 01:01 PM |
Q4 2015 |
8 |
$196M |
+$9.98M |
-$10.7M |
-$694K |
REVRQ, CKEC, HRG, CTCM, KB
|
13F-HR |
2/12/2016, 12:10 PM |
Q3 2015 |
7 |
$191M |
+$6.26M |
-$8.24M |
-$1.98M |
REVRQ, CKEC, HRG, KT, KB
|
13F-HR |
11/12/2015, 12:36 PM |
Q2 2015 |
7 |
$228M |
+$39.4M |
-$5.85M |
+$33.5M |
REVRQ, CKEC, HRG, KB, KT
|
13F-HR |
8/14/2015, 11:12 AM |
Q1 2015 |
7 |
$221M |
+$45.8M |
-$57.9M |
-$12.1M |
REVRQ, CKEC, HRG, KB, KT
|
13F-HR |
5/14/2015, 05:43 PM |
Q4 2014 |
8 |
$214M |
+$37M |
-$27.6M |
+$9.33M |
REVRQ, HRG, CKEC, KB, KT
|
13F-HR |
2/13/2015, 10:56 AM |
Q3 2014 |
8 |
$209M |
+$23.4M |
-$3.54M |
+$19.8M |
REVRQ, HRG, CKEC, KB, KT
|
13F-HR |
11/13/2014, 05:21 PM |
Q2 2014 |
7 |
$188M |
+$18.1M |
-$20.1M |
-$1.93M |
REVRQ, HRG, CKEC, KT, KB
|
Restatement |
8/14/2014, 11:43 AM |
Q1 2014 |
8 |
$172M |
+$15M |
-$30.8M |
-$15.8M |
REVRQ, HRG, CKEC, KB, KT
|
13F-HR |
5/14/2014, 09:45 AM |
Q4 2013 |
10 |
$185M |
$0 |
$0 |
|
REVRQ, CKEC, HRG, KT, KB
|
13F-HR |
2/14/2014, 11:04 AM |