|
Q3 2024
|
168 |
6,238,573 |
TRMD-A.CO, CHK, GTX, STR
|
13F-HR
|
11/14/2024 |
000094950924000009 |
|
Q2 2024
|
152 |
6,295,308 |
TRMD-A.CO, CHK, GTX, SPY puts
|
13F-HR
|
8/13/2024 |
000094950924000007 |
|
Q1 2024
|
169 |
6,361,354 |
TRMD-A.CO, CHK, GTX, STR
|
13F-HR
|
5/14/2024 |
000094950924000004 |
|
Q4 2023
|
188 |
6,882,119 |
TRMD-A.CO, CHK, GTX, STR
|
13F-HR
|
2/13/2024 |
000094950924000001 |
|
Q3 2023
|
202 |
6,892,226 |
TRMD-A.CO, CHK, GTX, STR
|
13F-HR
|
11/13/2023 |
000179078723000010 |
|
Q2 2023
|
238 |
7,596,003 |
TRMD-A.CO, CHK, SBLK, VST
|
13F-HR
|
8/14/2023 |
000179078723000005 |
|
Q1 2023
|
301 |
9,042,222 |
TRMD-A.CO, CHK, GTXAP, VST
|
RESTATEMENT
|
8/25/2023 |
000094950923000012 |
|
Q4 2022
|
345 |
9,512,986 |
TRMD-A.CO, CHK, GTXAP, VST
|
RESTATEMENT
|
4/20/2023 |
000094950923000007 |
|
Q3 2022
|
380 |
9,108,674 |
TRMD-A.CO, CHK, VST, GTXAP
|
13F-HR
|
11/14/2022 |
000094950922000007 |
|
Q2 2022
|
382 |
8,608,245 |
CHK, TRMD-A.CO, SBLK, VST
|
13F-HR
|
8/15/2022 |
000094950922000006 |
|
Q1 2022
|
363 |
9,588,898 |
CHK, SBLK, VST, GTXAP
|
13F-HR
|
5/16/2022 |
000094950922000003 |
|
Q4 2021
|
1 |
364,695 |
HTZ
|
NEW HOLDINGS
|
2/16/2022 |
000094950922000002 |
|
Q4 2021
|
371 |
8,772,692 |
CHK, VST, SBLK, GTXAP
|
13F-HR
|
2/14/2022 |
000094950922000001 |
|
Q3 2021
|
2 |
32,652 |
HIMS, OACB/WS
|
NEW HOLDINGS
|
12/14/2021 |
000094950921000024 |
|
Q3 2021
|
1 |
60,473 |
EAGLE BULK SHIPPING INC
|
NEW HOLDINGS
|
11/16/2021 |
000094950921000023 |
|
Q3 2021
|
261 |
6,889,609 |
CHK, SBLK, VST, TRMD-A.CO
|
13F-HR
|
11/15/2021 |
000094950921000021 |
|
Q3 2021
|
2 |
178,457 |
WFRD, LBTYK
|
NEW HOLDINGS
|
11/15/2021 |
000094950921000022 |
|
Q2 2021
|
1 |
52,910 |
EAGLE BULK SHIPPING INC
|
NEW HOLDINGS
|
8/25/2021 |
000094950921000019 |
|
Q2 2021
|
191 |
7,393,713 |
CHK, SBLK, VST, TRMD-A.CO
|
13F-HR
|
8/16/2021 |
000094950921000018 |
|
Q1 2021
|
185 |
7,184,406 |
SBLK, VST, CHK, ALLY
|
RESTATEMENT
|
6/3/2021 |
000094950921000017 |
|
Q1 2021
|
185 |
7,184,406 |
SBLK, VST, CHK, ALLY
|
RESTATEMENT
|
6/3/2021 |
000094950921000016 |
|
Q1 2021
|
8 |
483,612 |
VALE, IBN, PBR, BBD
|
NEW HOLDINGS
|
5/18/2021 |
000094950921000013 |
|
Q1 2021
|
1 |
33,579 |
AFYA
|
NEW HOLDINGS
|
5/17/2021 |
000094950921000010 |
|
Q4 2020
|
2 |
24,578 |
OAKTREE ACQUISITION CORP, OACB/WS
|
NEW HOLDINGS
|
3/4/2021 |
000094950921000003 |
|
Q4 2020
|
183 |
5,781,611 |
VST, ALLY, COLD, TRMD-A.CO
|
13F-HR
|
2/16/2021 |
000094950921000001 |
|
Q3 2020
|
1 |
11,762 |
OAKTREE ACQUISITION CORP
|
NEW HOLDINGS
|
3/4/2021 |
000094950921000004 |
|
Q3 2020
|
188 |
4,587,085 |
VST, TRMD-A.CO, ALLY, SBLK
|
13F-HR
|
11/16/2020 |
000094950920000005 |
|
Q2 2020
|
1 |
5,302 |
OAKTREE ACQUISITION CORP
|
NEW HOLDINGS
|
3/4/2021 |
000094950921000005 |
|
Q2 2020
|
188 |
4,498,562 |
VST, TRMD-A.CO, ALLY, SBLK
|
13F-HR
|
8/14/2020 |
000094950920000004 |
|
Q1 2020
|
1 |
4,177 |
OAKTREE ACQUISITION CORP
|
NEW HOLDINGS
|
3/4/2021 |
000094950921000006 |
|
Q1 2020
|
180 |
3,552,719 |
VST, TRMD-A.CO, SBLK, ALLY
|
13F-HR
|
5/15/2020 |
000094950920000003 |
|
Q4 2019
|
1 |
3,816 |
OAKTREE ACQUISITION CORP
|
NEW HOLDINGS
|
3/4/2021 |
000094950921000007 |
|
Q4 2019
|
192 |
5,304,503 |
VST, TRMD-A.CO, SBLK, ALLY
|
13F-HR
|
2/14/2020 |
000094950920000002 |
|
Q3 2019
|
1 |
3,413 |
OAKTREE ACQUISITION CORP
|
NEW HOLDINGS
|
3/4/2021 |
000094950921000008 |
|
Q3 2019
|
202 |
5,097,842 |
VST, TRMD-A.CO, SBLK, ALLY
|
13F-HR
|
11/13/2019 |
000094950919000010 |
|
Q2 2019
|
206 |
5,333,912 |
VST, TRMD-A.CO, SBLK, ALLY
|
13F-HR
|
8/14/2019 |
000094950919000008 |
|
Q1 2019
|
210 |
5,265,263 |
VST, TRMD-A.CO, ALLY, SBLK
|
13F-HR
|
5/14/2019 |
000094950919000006 |
|
Q4 2018
|
192 |
5,499,209 |
VST, TRMD-A.CO, SBLK, ALLY
|
NEW HOLDINGS
|
2/19/2019 |
000094950919000004 |
|
Q4 2018
|
191 |
5,471,609 |
VST, TRMD-A.CO, SBLK, ALLY
|
13F-HR
|
2/15/2019 |
000094950919000003 |
|
Q3 2018
|
213 |
7,430,242 |
SPY calls, VST, SBLK, TRMD-A.CO
|
13F-HR
|
11/14/2018 |
000094950918000014 |
|
Q2 2018
|
203 |
7,152,410 |
VST, SPY, SBLK, TORM PLC
|
13F-HR
|
8/14/2018 |
000094950918000008 |
|
Q1 2018
|
205 |
6,304,519 |
VST, SBLK, AABA, TRCO
|
13F-HR
|
5/15/2018 |
000094950918000006 |
|
Q4 2017
|
203 |
6,380,998 |
VST, SBLK, TRCO, ALLY
|
RESTATEMENT
|
2/14/2018 |
000094950918000004 |
|
Q3 2017
|
205 |
6,697,861 |
VST, TRCO, SBLK, ALLY
|
13F-HR
|
11/14/2017 |
000094950917000008 |
|
Q2 2017
|
197 |
6,115,392 |
VST, TRCO, SBLK, ALLY
|
13F-HR
|
8/14/2017 |
000094950917000006 |
|
Q1 2017
|
193 |
6,875,074 |
APFH, TRCO, SPY calls, SBLK
|
13F-HR
|
5/15/2017 |
000094950917000004 |
|
Q4 2016
|
194 |
6,741,235 |
APFH, TRCO, FBP, ALLY
|
13F-HR
|
2/13/2017 |
000094950917000002 |
|
Q3 2016
|
187 |
7,708,914 |
APFH, SPDR S&P500 ETF TRUST calls, TRCO, FBP
|
13F-HR
|
11/14/2016 |
000094950916000017 |
|
Q2 2016
|
185 |
5,559,866 |
TRCO, ALLY, FBP, DYN
|
13F-HR
|
8/12/2016 |
000094950916000012 |
|
Q1 2016
|
192 |
5,565,174 |
TRCO, ALLY, DYN, CEMEX SAB DE CV
|
13F-HR
|
5/16/2016 |
000094950916000011 |
|
Q4 2015
|
192 |
7,574,902 |
STOR, TRCO, DMND, ALLY
|
13F-HR
|
2/12/2016 |
000094950916000010 |
|
Q3 2015
|
174 |
7,628,188 |
STOR, TRCO, SBLK, DYN
|
13F-HR
|
11/13/2015 |
000094950915000008 |
|
Q2 2015
|
171 |
8,634,164 |
STOR, TRCO, SBLK, DYN
|
13F-HR
|
8/13/2015 |
000094950915000006 |
|
Q1 2015
|
178 |
9,484,420 |
STOR, TRCO, DYN, SBLK
|
13F-HR
|
5/12/2015 |
000094950915000004 |
|
Q4 2014
|
184 |
9,355,970 |
STOR, TRCO, SBLK, DYN
|
13F-HR
|
2/13/2015 |
000094950915000002 |
|
Q3 2014
|
145 |
6,035,543 |
SBLK, DYN, FBP, ALLY
|
13F-HR
|
11/13/2014 |
000094950914000009 |
|
Q2 2014
|
149 |
5,740,583 |
XCOO, DYN, FBP, DOOR
|
13F-HR
|
8/12/2014 |
000094950914000007 |
|
Q1 2014
|
156 |
5,296,274 |
XCOO, DOOR, FBP, DYN
|
13F-HR
|
5/14/2014 |
000094950914000005 |
|
Q4 2013
|
164 |
5,442,414 |
DOOR, FBP, XCOO, DYN
|
13F-HR
|
2/11/2014 |
000094950914000002 |