| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2020 | 1 | $6.17M | $0 | $0 | HFRO | 13F-HR | 11/13/2020, 05:12 PM | |
| Q2 2020 | 1 | $5.78M | $0 | -$8.79M | -$8.79M | HFRO | 13F-HR | 8/14/2020, 11:05 AM |
| Q1 2020 | 2 | $14.9M | $0 | -$56.9M | -$56.9M | BXG, HFRO | Restatement | 5/29/2020, 09:29 AM |
| Q4 2019 | 3 | $84.8M | +$50M | -$10.7M | +$39.3M | WLH, HFRO, BXG | 13F-HR | 2/13/2020, 04:48 PM |
| Q3 2019 | 3 | $45.4M | $0 | -$90.2M | -$90.2M | HFRO, BXG, STC | 13F-HR | 11/14/2019, 11:03 AM |
| Q2 2019 | 4 | $140M | +$101M | -$93.1M | +$8.19M | HF, HFRO, BXG, STC | Restatement | 11/18/2019, 05:08 PM |
| Q1 2019 | 3 | $137M | +$22.8M | -$66.2M | -$43.4M | BMS, BXG, HFRO | Restatement | 11/18/2019, 05:06 PM |
| Q4 2018 | 4 | $163M | +$112M | -$42.4M | +$69.2M | BMS, NXEO, EHIC, HFRO | Restatement | 11/18/2019, 05:05 PM |
| Q3 2018 | 3 | $100M | +$42.4M | -$49.9M | -$7.55M | PERY, EHIC, HFRO | Restatement | 11/18/2019, 05:02 PM |
| Q2 2018 | 1 | $46M | $0 | $0 | GGP | New Holdings | 11/14/2018, 12:20 PM | |
| Q2 2018 | 4 | $113M | +$85.5M | -$75.9M | +$9.59M | GGP, EHIC, HFRO, JAGX | 13F-HR | 8/14/2018, 03:32 PM |
| Q1 2018 | 1 | $52.1M | $0 | $0 | OA | New Holdings | 8/14/2018, 01:00 PM | |
| Q1 2018 | 4 | $104M | +$6.36M | -$3.2M | +$3.16M | OA, HFRO, STC, JAGX | 13F-HR | 5/14/2018, 06:28 PM |
| Q4 2017 | 1 | $51.7M | $0 | $0 | OA | New Holdings | 8/14/2018, 12:55 PM | |
| Q4 2017 | 1 | $15.4M | $0 | $0 | STC | New Holdings | 4/3/2018, 08:08 PM | |
| Q4 2017 | 2 | $31.6M | $0 | $0 | HFRO, JAGX | 13F-HR | 2/14/2018, 03:45 PM |