|
Q4 2023
|
31 |
410,653 |
GGB, PBR, ARCH, TX
|
13F-HR
|
2/12/2024 |
000091957424000843 |
|
Q3 2023
|
33 |
372,803 |
GGB, ARCH, PBR, TX
|
13F-HR
|
11/13/2023 |
000091957423006083 |
|
Q2 2023
|
33 |
370,768 |
GGB, PBR, ARCH, TX
|
13F-HR
|
8/11/2023 |
000091957423004529 |
|
Q1 2023
|
34 |
386,963 |
GGB, PBR, ARCH, ASTL
|
13F-HR
|
5/15/2023 |
000091957423003187 |
|
Q4 2022
|
38 |
402,651 |
GGB, PBR, ARCH, ASTL
|
13F-HR
|
2/13/2023 |
000091957423001078 |
|
Q3 2022
|
36 |
436,390 |
GGB, PBR, VALE, ARCH
|
13F-HR
|
11/10/2022 |
000091957422006409 |
|
Q2 2022
|
38 |
544,725 |
VALE, GGB, PBR, ASTL
|
13F-HR
|
8/12/2022 |
000091957422004794 |
|
Q1 2022
|
22 |
745,086 |
VALE, GGB, PBR, ARCH
|
13F-HR
|
5/16/2022 |
000091957422003374 |
|
Q4 2021
|
21 |
577,205 |
VALE, GGB, PBR, ARCH
|
13F-HR
|
2/14/2022 |
000091957422001405 |
|
Q3 2021
|
20 |
559,001 |
VALE, GGB, PBR, ARCH
|
13F-HR
|
11/12/2021 |
000091957421006805 |
|
Q2 2021
|
21 |
675,747 |
VALE, GGB, PBR, VEDL
|
13F-HR
|
8/16/2021 |
000091957421005220 |
|
Q1 2021
|
19 |
474,977 |
VALE, GGB, PBR, VEDL
|
13F-HR
|
5/17/2021 |
000091957421003614 |
|
Q4 2020
|
13 |
342,011 |
VALE, GGB, TX, VEDL
|
13F-HR
|
2/16/2021 |
000091957421001420 |
|
Q3 2020
|
9 |
234,627 |
VALE, GGB, BAK, TX
|
13F-HR
|
11/16/2020 |
000091957420007075 |
|
Q2 2020
|
8 |
284,358 |
VALE, GGB, PBR-A, GOQN.F
|
13F-HR
|
8/14/2020 |
000091957420005235 |
|
Q1 2020
|
10 |
190,853 |
VALE, GGB, GOQN.F, BAK
|
13F-HR
|
5/15/2020 |
000091957420003592 |
|
Q4 2019
|
30 |
815,913 |
VALE, GOQN.F, PBR-A, GGB
|
13F-HR
|
2/13/2020 |
000091957420001035 |
|
Q3 2019
|
34 |
1,096,589 |
IWM puts, BTU, VALE, PBR-A
|
13F-HR
|
11/14/2019 |
000091957419007102 |
|
Q2 2019
|
32 |
1,051,305 |
BTU, CLF, VALE, GOQN.F
|
13F-HR
|
8/14/2019 |
000091957419005215 |
|
Q1 2019
|
28 |
1,124,208 |
BTU, VALE, CLF, PBR-A
|
13F-HR
|
5/15/2019 |
000091957419003739 |
|
Q4 2018
|
25 |
1,072,233 |
BTU, VALE, GOQN.F, BAK
|
13F-HR
|
2/14/2019 |
000091957419001470 |
|
Q3 2018
|
29 |
1,135,980 |
BTU, VALE, CLF, BAK
|
13F-HR
|
11/14/2018 |
000091957418007298 |
|
Q2 2018
|
30 |
1,113,158 |
BTU, VALE, BAK, TX
|
13F-HR
|
8/14/2018 |
000091957418005473 |
|
Q1 2018
|
29 |
1,058,851 |
BTU, VALE, BAK, GOQN.F
|
13F-HR
|
5/15/2018 |
000091957418003637 |
|
Q4 2017
|
31 |
1,023,975 |
PEABODY ENERGY CORP NEW, BTU, VALE, BAK
|
13F-HR
|
2/14/2018 |
000091957418001453 |
|
Q3 2017
|
27 |
815,257 |
PEABODY ENERGY CORP NEW, BTU, VALE, BAK
|
13F-HR
|
11/14/2017 |
000091957417007892 |
|
Q2 2017
|
27 |
515,251 |
BTU, VALE, KEY ENERGY SVCS INC DEL, BAK
|
13F-HR
|
8/14/2017 |
000091957417006082 |
|
Q1 2017
|
25 |
360,432 |
VALE, KEY ENERGY SVCS INC DEL, ROCC, BAK
|
13F-HR
|
5/15/2017 |
000091957417004152 |
|
Q4 2016
|
32 |
391,461 |
KEY ENERGY SVCS INC DEL, VALE, ROCC, BAK
|
13F-HR
|
2/14/2017 |
000091957417001726 |
|
Q3 2016
|
34 |
210,333 |
VALE, GGB, KODK, OSG
|
13F-HR
|
11/14/2016 |
000091957416016344 |
|
Q2 2016
|
28 |
145,718 |
KODK, OSG, AAL, VALE
|
13F-HR
|
8/12/2016 |
000091957416014567 |
|
Q1 2016
|
22 |
175,966 |
HMHC, AAL, KODK, SCCO puts
|
13F-HR
|
5/13/2016 |
000091957416012894 |
|
Q4 2015
|
21 |
216,409 |
HMHC, AAL, TNK, KODK
|
13F-HR
|
2/16/2016 |
000091957416010642 |
|
Q3 2015
|
22 |
198,853 |
HMHC, KODK, AAL, TNK
|
13F-HR
|
11/13/2015 |
000091957415007810 |
|
Q2 2015
|
22 |
202,379 |
HMHC, KODK, AAL, TNK
|
13F-HR
|
8/12/2015 |
000091957415005818 |
|
Q1 2015
|
31 |
268,224 |
HMHC, AAL, KODK, TNK
|
13F-HR
|
5/15/2015 |
000091957415004454 |
|
Q4 2014
|
35 |
315,755 |
HMHC, AAL, KODK, TNK
|
13F-HR
|
2/13/2015 |
000091957415001391 |
|
Q3 2014
|
36 |
264,568 |
HMHC, KODK, AAL, JKS
|
13F-HR
|
11/14/2014 |
000091957414006507 |
|
Q2 2014
|
35 |
321,576 |
KODK, HMHC, AAL, JKS
|
13F-HR
|
8/14/2014 |
000091957414004819 |
|
Q1 2014
|
38 |
415,326 |
KODK, HMHC, RFP, NRG
|
13F-HR
|
5/15/2014 |
000091957414003141 |
|
Q4 2013
|
40 |
422,629 |
KODK, HMHC, RFP, UAL
|
RESTATEMENT
|
2/14/2014 |
000091957414001758 |