| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2017 | 1 | $891K | +$891K | -$5.15M | -$4.26M | REN | 13F-HR | 11/14/2017, 04:33 PM |
| Q2 2017 | 2 | $5.15M | +$5.15M | -$935K | +$4.21M | WFCPRL, BACPRL | 13F-HR | 8/14/2017, 04:32 PM |
| Q1 2017 | 2 | $935K | +$935K | $0 | +$935K | REN, CPE | 13F-HR | 5/15/2017, 04:30 PM |
| Q4 2016 | 0 | $0 | $0 | -$29.3M | -$29.3M | 13F-HR | 2/14/2017, 03:45 PM | |
| Q3 2016 | 4 | $29.3M | +$26.1M | -$8.15M | +$17.9M | NMIH, VRX | 13F-HR | 11/14/2016, 04:41 PM |
| Q2 2016 | 2 | $8.41M | $0 | -$634K | -$634K | NMIH, VRX | 13F-HR | 8/15/2016, 04:28 PM |
| Q1 2016 | 3 | $634K | $0 | $0 | WRESQ | 13F-HR | 5/16/2016, 04:30 PM | |
| Q4 2015 | 2 | $23.6M | +$840K | -$34.8M | -$33.9M | NMIH, WRESQ | 13F-HR | 2/16/2016, 10:11 AM |
| Q3 2015 | 4 | $57.6M | $0 | -$106M | -$106M | LNG, NMIH, WTI, REN | 13F-HR | 11/16/2015, 04:47 PM |
| Q2 2015 | 7 | $192M | +$98.9M | -$48.6M | +$50.3M | LNG, NMIH, CVC, FCX, WTI | 13F-HR | 8/14/2015, 04:27 PM |
| Q1 2015 | 4 | $142M | +$58.5M | -$41.2M | +$17.3M | LNG, NMIH, MTG | 13F-HR | 5/15/2015, 04:21 PM |
| Q4 2014 | 2 | $134M | $0 | $0 | MTG, NMIH | 13F-HR | 2/17/2015, 01:29 PM | |
| Q3 2014 | 17 | $1.19B | +$461M | -$606M | -$145M | LNG, GLNG, MTG, CSIQ, STNG | 13F-HR | 11/14/2014, 03:45 PM |
| Q2 2014 | 26 | $1.36B | +$396M | -$344M | +$52.5M | LNG, MTG, AMH, STNG, MLCO | 13F-HR | 8/14/2014, 03:00 PM |
| Q1 2014 | 24 | $1.24B | +$637M | -$671M | -$34M | LNG, AMH, UAL, MTG, STNG | Restatement | 5/16/2014, 10:18 AM |
| Q4 2013 | 23 | $1.24B | $0 | $0 | STNG, MTG, LNG, MET, DAL | 13F-HR | 2/3/2014, 04:56 PM |