| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 40 | 2,047,998 | GRBK, CEIX, BHF, KD | 13F-HR | 2/14/2024 | 000117266124001512 |
| Q3 2023 | 39 | 1,760,664 | GRBK, CEIX, BHF, KD | 13F-HR | 11/14/2023 | 000117266123004012 |
| Q2 2023 | 41 | 2,132,594 | GRBK, CEIX, BHF, BKI | 13F-HR | 8/14/2023 | 000117266123003174 |
| Q1 2023 | 39 | 1,839,683 | GRBK, CEIX, BHF, KD | 13F-HR | 5/15/2023 | 000117266123002282 |
| Q4 2022 | 42 | 1,444,343 | GRBK, BHF, CEIX, KD | 13F-HR | 2/14/2023 | 000117266123001336 |
| Q3 2022 | 42 | 1,412,152 | GRBK, TWTR, BHF, CEIX | 13F-HR | 11/14/2022 | 000117266122002565 |
| Q2 2022 | 47 | 1,286,131 | GRBK, BHF, AAWW, CEIX | 13F-HR | 8/15/2022 | 000117266122002019 |
| Q1 2022 | 52 | 1,573,787 | GRBK, BHF, TECK, CHNG | 13F-HR | 5/16/2022 | 000117266122001474 |
| Q4 2021 | 57 | 1,748,166 | GRBK, BHF, TSLA puts, TECK | 13F-HR | 2/14/2022 | 000117266122000884 |
| Q3 2021 | 58 | 1,491,303 | GRBK, BHF, AAWW, TECK | 13F-HR | 11/15/2021 | 000117266121002370 |
| Q2 2021 | 71 | 1,593,208 | GRBK, BHF, AAWW, TECK | 13F-HR | 8/16/2021 | 000117266121001874 |
| Q1 2021 | 62 | 1,436,637 | GRBK, BHF, AAWW, DNMR | 13F-HR | 5/17/2021 | 000117266121001325 |
| Q4 2020 | 36 | 1,662,953 | GRBK, BHF, AER, AAWW | 13F-HR | 2/16/2021 | 000117266121000770 |
| Q3 2020 | 36 | 1,224,907 | GRBK, BHF, AAWW, CHNG | 13F-HR | 11/16/2020 | 000117266120002335 |
| Q2 2020 | 23 | 922,283 | GRBK, AER, BHF, GDX | 13F-HR | 8/14/2020 | 000117266120001844 |
| Q1 2020 | 23 | 701,952 | GRBK, BHF, AER, CHNG | 13F-HR | 5/15/2020 | 000117266120001391 |
| Q4 2019 | 18 | 1,347,682 | GRBK, GM, AER, BHF | 13F-HR | 2/14/2020 | 000117266120000807 |
| Q3 2019 | 19 | 1,389,939 | GRBK, GM, AER, BHF | 13F-HR | 11/14/2019 | 000117266119002341 |
| Q2 2019 | 22 | 1,355,436 | GM, GRBK, AER, BHF | 13F-HR | 8/14/2019 | 000117266119001855 |
| Q1 2019 | 18 | 1,407,750 | GM, GRBK, AER, BHF | 13F-HR | 5/15/2019 | 000117266119001366 |
| Q4 2018 | 20 | 1,381,851 | GM, GRBK, AER, BHF | 13F-HR | 2/14/2019 | 000117266119000846 |
| Q3 2018 | 20 | 2,368,304 | BHF, GM, GRBK, AER | 13F-HR | 11/14/2018 | 000107911418000013 |
| Q2 2018 | 29 | 3,136,040 | GM, BHF, MYL, GRBK | 13F-HR | 8/14/2018 | 000107911418000009 |
| Q1 2018 | 35 | 3,989,512 | GM, BHF, AER, MYL | 13F-HR | 5/15/2018 | 000107911418000008 |
| Q4 2017 | 43 | 5,502,997 | GM, BHF, AER, MYL | 13F-HR | 2/14/2018 | 000107911418000001 |
| Q3 2017 | 1 | 412,955 | BHF | NEW HOLDINGS | 11/21/2017 | 000095014217002075 |
| Q3 2017 | 38 | 5,861,514 | GM, AER, CNX, AAPL | 13F-HR | 11/14/2017 | 000107911417000013 |
| Q2 2017 | 33 | 6,198,142 | GM, AER, AAPL, MYL | 13F-HR | 8/14/2017 | 000107911417000009 |
| Q1 2017 | 37 | 7,194,917 | GM, GM calls, AER, AAPL | 13F-HR | 5/15/2017 | 000107911417000005 |
| Q4 2016 | 33 | 5,818,884 | GM calls, AAPL, AER, GM | 13F-HR | 2/14/2017 | 000107911417000001 |
| Q3 2016 | 36 | 5,231,518 | AAPL, GM, AER, CNX | 13F-HR | 11/14/2016 | 000107911416000029 |
| Q2 2016 | 45 | 5,451,491 | AAPL, GM, AER, CNX | 13F-HR | 8/15/2016 | 000107911416000025 |
| Q1 2016 | 43 | 5,897,743 | AAPL, GM, TWX, KORS | 13F-HR | 5/16/2016 | 000107911416000024 |
| Q4 2015 | 49 | 5,468,536 | AAPL, GM, TWX, KORS | 13F-HR | 2/16/2016 | 000107911416000017 |
| Q3 2015 | 42 | 6,032,259 | AAPL, GM, KORS, CBI | 13F-HR | 11/16/2015 | 000107911415000013 |
| Q2 2015 | 41 | 7,973,888 | AAPL, SUNEQ, MU, CNX | 13F-HR | 8/14/2015 | 000107911415000009 |
| Q1 2015 | 1 | 133,692 | UIL | NEW HOLDINGS | 7/23/2015 | 000095014215001742 |
| Q1 2015 | 43 | 7,653,403 | AAPL, MU, SUNEQ, CNX | 13F-HR | 5/15/2015 | 000107911415000008 |
| Q4 2014 | 42 | 7,524,071 | MU, AAPL, SUNEQ, CNX | 13F-HR | 2/13/2015 | 000107911415000001 |
| Q3 2014 | 47 | 6,930,767 | MU, AAPL, SUNEQ, MRVL | 13F-HR | 11/14/2014 | 000107911414000008 |
| Q2 2014 | 40 | 7,176,894 | MU, AAPL, MRVL, SUNEQ | 13F-HR | 8/14/2014 | 000107911414000003 |
| Q1 2014 | 42 | 6,679,089 | AAPL, MU, MRVL, CI | RESTATEMENT | 5/16/2014 | 000114036114021976 |
| Q4 2013 | 38 | 7,293,601 | AAPL, MU, GM, MRVL | 13F-HR | 2/14/2014 | 000114036114007900 |