Q3 2023 |
0 |
$0 |
$0 |
$0 |
|
|
13F-HR |
11/14/2023, 04:15 PM |
Q2 2023 |
0 |
$0 |
$0 |
-$805M |
-$805M |
|
13F-HR |
8/14/2023, 04:11 PM |
Q1 2023 |
1 |
$805M |
$0 |
$0 |
|
MP
|
13F-HR |
5/15/2023, 04:19 PM |
Q4 2022 |
1 |
$694M |
$0 |
$0 |
|
MP
|
13F-HR |
2/14/2023, 04:36 PM |
Q3 2022 |
1 |
$780M |
$0 |
-$262M |
-$262M |
MP
|
13F-HR |
11/14/2022, 04:19 PM |
Q2 2022 |
1 |
$1.22B |
$0 |
$0 |
|
MP
|
13F-HR |
8/15/2022, 04:36 PM |
Q1 2022 |
1 |
$2.19B |
$0 |
-$215M |
-$215M |
MP
|
13F-HR |
5/16/2022, 04:01 PM |
Q4 2021 |
1 |
$1.9B |
$0 |
$0 |
|
MP
|
13F-HR |
2/14/2022, 04:15 PM |
Q3 2021 |
1 |
$1.35B |
$0 |
-$73.6M |
-$73.6M |
MP
|
13F-HR |
11/15/2021, 04:12 PM |
Q2 2021 |
1 |
$1.63B |
$0 |
$0 |
|
MP
|
13F-HR |
8/16/2021, 04:24 PM |
Q1 2021 |
1 |
$1.59B |
$0 |
-$120M |
-$120M |
MP
|
13F-HR |
5/17/2021, 04:30 PM |
Q4 2020 |
1 |
$1.53B |
+$1.53B |
$0 |
+$1.53B |
MP
|
Restatement |
2/17/2021, 03:13 PM |
Q3 2020 |
0 |
$0 |
$0 |
$0 |
|
|
13F-HR |
11/16/2020, 04:32 PM |
Q2 2020 |
0 |
$0 |
$0 |
-$2.7M |
-$2.7M |
|
13F-HR |
8/14/2020, 04:02 PM |
Q1 2020 |
4 |
$2.7M |
+$2.7M |
$0 |
+$2.7M |
VALE, RIO, BGT, FCX
|
13F-HR |
5/15/2020, 04:09 PM |
Q4 2019 |
0 |
$0 |
$0 |
$0 |
|
|
13F-HR |
2/14/2020, 04:17 PM |
Q3 2019 |
2 |
$19M |
+$7.02M |
-$32.7M |
-$25.6M |
SXC, MNRL
|
13F-HR |
11/14/2019, 04:08 PM |
Q2 2019 |
6 |
$50.1M |
+$28M |
-$22.9M |
+$5.06M |
SXC, TGE, CLF, EWZ, MNRL
|
13F-HR |
8/14/2019, 04:00 PM |
Q1 2019 |
9 |
$45.5M |
+$27.2M |
-$66.1M |
-$38.9M |
TGE, CLF, GDX, SXC, GPK
|
13F-HR |
5/15/2019, 04:22 PM |
Q4 2018 |
8 |
$78.4M |
+$43.4M |
-$70.7M |
-$27.3M |
VALE, MIC, GS, GPK, CLF
|
13F-HR |
2/14/2019, 04:05 PM |
Q3 2018 |
8 |
$112M |
+$9.5M |
-$48.4M |
-$38.9M |
VALE, NYT, MEOH, CMCSA, BXMT
|
13F-HR |
11/14/2018, 04:21 PM |
Q2 2018 |
8 |
$147M |
+$33.7M |
-$181M |
-$147M |
NYT, VALE, CMCSA, MEOH, BXMT
|
13F-HR |
8/14/2018, 04:18 PM |
Q1 2018 |
13 |
$287M |
+$115M |
-$66.6M |
+$48M |
GLD, NYT, IBN, VALE, ZAYO
|
13F-HR |
5/15/2018, 04:14 PM |
Q4 2017 |
8 |
$224M |
+$80M |
-$128M |
-$48.4M |
NYT, IBN, ZAYO, VALE, CLF
|
Restatement |
5/2/2018, 04:41 PM |
Q3 2017 |
10 |
$268M |
+$71.6M |
-$136M |
-$64.3M |
NYT, ZAYO, CMCSA, MMYT, IBN
|
13F-HR |
11/14/2017, 04:18 PM |
Q2 2017 |
14 |
$304M |
+$52.5M |
-$152M |
-$99.5M |
NYT, MMYT, ZAYO, SKM, CMCSA
|
13F-HR |
8/14/2017, 04:16 PM |
Q1 2017 |
11 |
$375M |
+$114M |
-$116M |
-$1.34M |
NYT, ZAYO, MMYT, HRG, SKM
|
13F-HR |
5/15/2017, 04:25 PM |
Q4 2016 |
9 |
$347M |
+$43.7M |
-$297M |
-$253M |
NYT, ZAYO, HRG, QCOM, SKM
|
13F-HR |
2/14/2017, 04:18 PM |
Q3 2016 |
13 |
$583M |
+$165M |
-$155M |
+$10.7M |
OPHT, NYT, HRG, ZAYO, T
|
13F-HR |
11/14/2016, 04:31 PM |
Q2 2016 |
11 |
$580M |
+$98.9M |
-$172M |
-$73.2M |
OPHT, NYT, RP, HRG, T
|
13F-HR |
8/15/2016, 04:07 PM |
Q1 2016 |
11 |
$604M |
+$17.1M |
-$12.2M |
+$4.81M |
RP, OPHT, NYT, HRG, CBLAQ
|
13F-HR |
5/16/2016, 04:06 PM |
Q4 2015 |
9 |
$784M |
+$17.1M |
-$236M |
-$219M |
OPHT, RP, NYT, HRG, RLYP
|
13F-HR |
2/16/2016, 04:13 PM |
Q3 2015 |
20 |
$799M |
+$111M |
-$61M |
+$49.9M |
OPHT, RP, NYT, HRG, HHC
|
13F-HR |
11/16/2015, 04:11 PM |
Q2 2015 |
16 |
$897M |
+$129M |
-$54.3M |
+$74.6M |
OPHT, RP, NYT, HHC, HRG
|
13F-HR |
8/14/2015, 04:09 PM |
Q1 2015 |
15 |
$845M |
+$120M |
-$127M |
-$6.93M |
RP, OPHT, NYT, HHC, CBLAQ
|
13F-HR |
5/15/2015, 04:19 PM |
Q4 2014 |
11 |
$845M |
+$81.3M |
-$62.2M |
+$19.1M |
RP, OPHT, NYT, HHC, UIS
|
13F-HR |
2/17/2015, 04:31 PM |
Q3 2014 |
16 |
$729M |
+$92.5M |
-$96.6M |
-$4.11M |
HHC, RP, OPHT, NYT, HRG
|
13F-HR |
11/14/2014, 04:13 PM |
Q2 2014 |
17 |
$820M |
+$274M |
-$130M |
+$144M |
NYT, HHC, OPHT, RP, UIS
|
13F-HR |
8/14/2014, 04:19 PM |
Q1 2014 |
17 |
$671M |
+$146M |
-$104M |
+$42.3M |
NYT, HHC, UIS, CHTR, OPHT
|
13F-HR |
5/15/2014, 04:17 PM |
Q4 2013 |
16 |
$608M |
$0 |
$0 |
|
NYT, HHC, UIS, HOT, OMC
|
13F-HR |
2/14/2014, 04:21 PM |