|
Q3 2024
|
16 |
828,079 |
CBL, SDRL.OL, BERY, NE
|
13F-HR
|
11/14/2024 |
000108514624005939 |
|
Q2 2024
|
17 |
894,567 |
SDRL.OL, CBL, BERY, NE
|
13F-HR
|
8/14/2024 |
000108514624003993 |
|
Q1 2024
|
19 |
935,948 |
SDRL.OL, CBL, BERY, NE
|
13F-HR
|
5/15/2024 |
000108514624002599 |
|
Q4 2023
|
21 |
884,540 |
SDRL.OL, CBL, BERY, NE
|
13F-HR
|
2/14/2024 |
000108514624001508 |
|
Q3 2023
|
27 |
1,012,571 |
SDRL.OL, CBL, BERY, NE
|
13F-HR
|
11/14/2023 |
000108514623004506 |
|
Q2 2023
|
32 |
1,013,793 |
SDRL.OL, CBL, BERY, NOBLE CORP PLC
|
13F-HR
|
8/14/2023 |
000108514623003453 |
|
Q1 2023
|
27 |
676,759 |
CBL, BERY, THC, VAL
|
13F-HR
|
5/15/2023 |
000108514623002454 |
|
Q4 2022
|
40 |
901,979 |
CBL, BERY, THC, VAL
|
13F-HR
|
2/14/2023 |
000108514623001369 |
|
Q3 2022
|
58 |
1,018,534 |
CBL, BERY, THC, SJR-B.TO
|
13F-HR
|
11/14/2022 |
000108514622004131 |
|
Q2 2022
|
62 |
1,261,399 |
CBL, SJR-B.TO, BERY, CHANGE HEALTHCARE INC
|
13F-HR
|
8/15/2022 |
000108514622003142 |
|
Q1 2022
|
97 |
2,701,795 |
CBL, BERY, SJR-B.TO, THC
|
13F-HR
|
5/16/2022 |
000108514622002203 |
|
Q4 2021
|
116 |
2,937,746 |
BERY, CBL, THC, SC
|
13F-HR
|
2/14/2022 |
000108514622001106 |
|
Q3 2021
|
121 |
2,843,328 |
DELL, XLNX, BERY, VAL
|
13F-HR
|
11/15/2021 |
000108514621003359 |
|
Q2 2021
|
119 |
2,692,721 |
DELL, XLNX, BERY, MICROCHIP TECHNOLOGY INC.
|
13F-HR
|
8/16/2021 |
000108514621002608 |
|
Q1 2021
|
91 |
2,520,999 |
DELL, BERY, XLNX, MICROCHIP TECHNOLOGY INC.
|
13F-HR
|
5/17/2021 |
000108514621001798 |
|
Q4 2020
|
31 |
2,317,025 |
DELL, BERY, CZR, MICROCHIP TECHNOLOGY INC.
|
13F-HR
|
2/16/2021 |
000108514621000969 |
|
Q3 2020
|
33 |
2,693,278 |
DELL, VICI, BERY, CZR
|
13F-HR
|
11/16/2020 |
000108514620003066 |
|
Q2 2020
|
28 |
2,991,159 |
VICI, BERY, DELL, CZR
|
13F-HR
|
8/17/2020 |
000108514620002328 |
|
Q1 2020
|
37 |
2,831,441 |
BERY, DELL, CZR, VICI
|
13F-HR
|
5/18/2020 |
000108514620001631 |
|
Q4 2019
|
36 |
4,290,242 |
CZR, VICI, BERY, SC
|
13F-HR
|
2/18/2020 |
000108514620000926 |
|
Q3 2019
|
43 |
4,632,459 |
CZR, VICI, MGM, NAVI
|
13F-HR
|
11/15/2019 |
000108514619003023 |
|
Q2 2019
|
1 |
1,000 |
THWWW
|
NEW HOLDINGS
|
11/15/2019 |
000108514619003035 |
|
Q2 2019
|
49 |
4,925,747 |
CZR, VICI, AABA, MGM
|
13F-HR
|
8/15/2019 |
000108514619002359 |
|
Q1 2019
|
1 |
770 |
THWWW
|
NEW HOLDINGS
|
11/15/2019 |
000108514619003034 |
|
Q1 2019
|
1 |
4,299 |
VALPQ
|
NEW HOLDINGS
|
5/17/2019 |
000108514619001737 |
|
Q1 2019
|
42 |
4,143,987 |
CZR, VICI, MGM, NAVI
|
13F-HR
|
5/15/2019 |
000108514619001668 |
|
Q4 2018
|
49 |
4,239,331 |
VICI, MGM, CZR, BERY
|
13F-HR
|
2/15/2019 |
000108514619000966 |
|
Q3 2018
|
51 |
7,348,603 |
VICI, CZR, DVMT, MGM
|
13F-HR
|
11/14/2018 |
000108514618002766 |
|
Q2 2018
|
46 |
8,998,220 |
AABA, VICI, CZR, MGM
|
RESTATEMENT
|
8/16/2018 |
000108514618002169 |
|
Q1 2018
|
50 |
9,888,688 |
AABA, TWX, VICI, MGM
|
RESTATEMENT
|
6/21/2018 |
000108514618001603 |
|
Q4 2017
|
59 |
6,937,305 |
AABA, TWX, MGM, CZR
|
RESTATEMENT
|
2/15/2018 |
000108514618000904 |
|
Q3 2017
|
50 |
6,687,319 |
AABA, MGM, TWX, BERY
|
13F-HR
|
11/14/2017 |
000108514617002448 |
|
Q2 2017
|
49 |
6,049,982 |
AABA, MGM, TWX, BERY
|
13F-HR
|
8/15/2017 |
000108514617001929 |
|
Q1 2017
|
46 |
4,041,205 |
AABA, TWX, MGM, BERY
|
13F-HR
|
5/15/2017 |
000108514617001386 |
|
Q4 2016
|
44 |
2,979,347 |
AABA, MGM, ALLY, RAI
|
13F-HR
|
2/14/2017 |
000108514617000775 |
|
Q3 2016
|
2 |
100,235 |
CAR, AMBC
|
NEW HOLDINGS
|
11/16/2016 |
000108514616004891 |
|
Q3 2016
|
1 |
48,210 |
VSI
|
NEW HOLDINGS
|
11/15/2016 |
000108514616004880 |
|
Q3 2016
|
42 |
2,599,909 |
AABA, MGM, ALLY, BERY
|
13F-HR
|
11/14/2016 |
000108514616004858 |
|
Q2 2016
|
41 |
2,514,272 |
AABA, MGM, ALLY, EMC
|
13F-HR
|
8/15/2016 |
000108514616004359 |
|
Q1 2016
|
46 |
2,510,977 |
AABA, MGM, CMCSA, ALLY
|
13F-HR
|
5/16/2016 |
000108514616003848 |
|
Q4 2015
|
58 |
3,256,655 |
CMCSA, MGM, SOLARCITY CORP, ALLY
|
13F-HR
|
2/16/2016 |
000108514616003275 |
|
Q3 2015
|
69 |
3,643,454 |
CMCSA, ALLY, MGM, SCTY
|
13F-HR
|
11/16/2015 |
000108514615002406 |
|
Q2 2015
|
1 |
35,170 |
DHT
|
NEW HOLDINGS
|
8/19/2015 |
000108514615001912 |
|
Q2 2015
|
68 |
3,756,065 |
CMCSA, ALLY, FDO, MGM
|
13F-HR
|
8/17/2015 |
000108514615001881 |
|
Q1 2015
|
66 |
3,193,187 |
CMCSA, ALLY, FDO, BKD
|
RESTATEMENT
|
6/1/2015 |
000108514615001357 |
|
Q4 2014
|
57 |
2,442,085 |
COV, ALLY, CMCSA, SC
|
RESTATEMENT
|
2/19/2015 |
000108514615000793 |
|
Q3 2014
|
79 |
2,498,132 |
ALLY, CMCSA, PETM, EQT
|
13F-HR
|
11/14/2014 |
000108514614002337 |
|
Q2 2014
|
73 |
2,548,750 |
TWC, ALLY, NTK, EQT
|
RESTATEMENT
|
8/25/2014 |
000108514614001808 |
|
Q1 2014
|
57 |
1,587,088 |
TWC, NTK, CMLS, AAPL
|
13F-HR
|
5/16/2014 |
000108514614001235 |
|
Q4 2013
|
46 |
991,953 |
STARWOOD PPTY TR INC, CMLS, TWC, AAPL
|
13F-HR
|
2/14/2014 |
000108514614000693 |