|
Q3 2024
|
11 |
96,916 |
DISH NETWORK CORPORATION, TWO HARBORS INVENTMENT CORPO, DRAFTKINGS INC NEW, WFC-L
|
13F-HR
|
11/12/2024 |
000113889724000004 |
|
Q2 2024
|
9 |
81,318 |
DISH NETWORK CORPORATION, TWO HARBORS INVENTMENT CORPO, DRAFTKINGS INC NEW, WFC-L
|
RESTATEMENT
|
8/14/2024 |
000113889724000003 |
|
Q1 2024
|
14 |
104,568 |
DISH NETWORK CORPORATION, DRAFTKINGS INC NEW, TWO HARBORS INVENTMENT CORPO, BRY
|
13F-HR
|
5/13/2024 |
000113889724000001 |
|
Q4 2023
|
16 |
152,081 |
DISH NETWORK CORPORATION, DRAFTKINGS INC NEW, TWO HARBORS INVENTMENT CORPO, BRY
|
13F-HR
|
2/9/2024 |
000082910824000002 |
|
Q3 2023
|
20 |
219,635 |
DISH NETWORK CORPORATION, EMLC, DRAFTKINGS INC NEW, TWO HARBORS INVENTMENT CORPO
|
13F-HR
|
11/13/2023 |
000113889723000004 |
|
Q2 2023
|
20 |
223,411 |
DISH NETWORK CORPORATION, EMLC, DRAFTKINGS INC NEW, BKLN
|
13F-HR
|
8/11/2023 |
000113889723000003 |
|
Q1 2023
|
19 |
208,613 |
DISH NETWORK CORPORATION, EMLC, DRAFTKINGS INC NEW, TWO HARBORS INVENTMENT CORPO
|
13F-HR
|
5/12/2023 |
000113889723000002 |
|
Q4 2022
|
23 |
229,689 |
DISH NETWORK CORPORATION, EMLC, DRAFTKINGS INC NEW, SPIRIT AIRLS INC
|
13F-HR
|
2/10/2023 |
000113889723000001 |
|
Q3 2022
|
24 |
222,798 |
DISH NETWORK CORPORATION, EMLC, DRAFTKINGS INC NEW, BLACKSTONE MORTGAGE TRUST IN
|
13F-HR
|
11/14/2022 |
000113889722000006 |
|
Q2 2022
|
25 |
233,064 |
DISH NETWORK CORPORATION, EMLC, APOLLO COML REAL ESTATE FIN, DRAFTKINGS INC NEW
|
13F-HR
|
8/11/2022 |
000113889722000004 |
|
Q1 2022
|
29 |
338,959 |
BLACKSTONE MORTGAGE TRUST IN, EMLC, DISH NETWORK CORPORATION, SPIRIT AIRLS INC
|
13F-HR
|
5/13/2022 |
000113889722000003 |
|
Q4 2021
|
25 |
1,341,093 |
LQD, EMLC, BLACKSTONE MORTGAGE TRUST IN, DISH NETWORK CORPORATION
|
13F-HR
|
2/11/2022 |
000113889722000002 |
|
Q3 2021
|
28 |
1,381,027 |
LQD, EMLC, DISH NETWORK CORPORATION, BLACKSTONE MORTGAGE TRUST IN
|
13F-HR
|
11/12/2021 |
000113889721000005 |
|
Q2 2021
|
23 |
1,392,408 |
LQD, APOLLO COML REAL EST FIN INC, BLACKSTONE MTG TR INC, DISH NETWORK CORPORATION
|
13F-HR
|
8/13/2021 |
000113889721000004 |
|
Q1 2021
|
23 |
1,386,353 |
LQD, APOLLO COML REAL EST FIN INC, BLACKSTONE MTG TR INC, DISH NETWORK CORPORATION
|
13F-HR
|
5/13/2021 |
000113889721000003 |
|
Q4 2020
|
25 |
1,557,565 |
LQD, BLACKSTONE MTG TR INC, APOLLO COML REAL EST FIN INC, DISH NETWORK CORPORATION
|
13F-HR
|
2/10/2021 |
000113889721000001 |
|
Q3 2020
|
23 |
1,215,137 |
LQD, BLACKSTONE MTG TR INC, DISH NETWORK CORPORATION, TEVA PHARMACEUTICAL FIN LLC
|
13F-HR
|
11/12/2020 |
000113889720000001 |
|
Q2 2020
|
263 |
733,987 |
LQD, TEVA PHARMACEUTICAL FIN LLC, DISH NETWORK CORPORATION, VCIT
|
13F-HR
|
8/14/2020 |
000156761920015235 |
|
Q1 2020
|
75 |
124,170 |
DISH NETWORK CORPORATION, TEVA PHARMACEUTICAL FIN LLC, VISHAY INTERTECHNOLOGY INC, BKLN
|
13F-HR
|
5/15/2020 |
000156761920010322 |
|
Q4 2019
|
23 |
251,522 |
BKLN, DISH NETWORK CORP, TEVA PHARMACEUTICAL FIN LLC, BRY
|
13F-HR
|
2/14/2020 |
000156761920003697 |
|
Q3 2019
|
21 |
185,218 |
DISH NETWORK CORP, BKLN, BRY, VISHAY INTERTECHNOLOGY INC
|
13F-HR
|
11/14/2019 |
000156761919021372 |
|
Q2 2019
|
18 |
176,550 |
DISH NETWORK CORP, BRY, WHITING PETE CORP NEW, TWITTER INC
|
13F-HR
|
8/14/2019 |
000156761919016765 |
|
Q1 2019
|
13 |
143,501 |
BRY, DISH NETWORK CORP, TWITTER INC, CHESAPEAKE ENERGY CORP
|
13F-HR
|
5/15/2019 |
000156761919011067 |
|
Q4 2018
|
22 |
93,419 |
DISH NETWORK CORP, TWITTER INC, BKLN, CHESAPEAKE ENERGY CORP
|
13F-HR
|
2/14/2019 |
000156761919004131 |
|
Q3 2018
|
17 |
101,268 |
DISH NETWORK CORP, TWITTER INC, JAZZ INVESTMENTS I LTD, BKLN
|
13F-HR
|
11/14/2018 |
000156761918006042 |
|
Q2 2018
|
20 |
97,286 |
DISH NETWORK CORP, TWITTER INC, BKLN, CHESAPEAKE ENERGY CORP
|
13F-HR
|
8/14/2018 |
000156761918000825 |
|
Q1 2018
|
19 |
238,106 |
POWERSHARES ETF TRUST II, DISH NETWORK CORP, WHITING PETE CORP NEW, SJNK
|
13F-HR
|
5/15/2018 |
000114036118023654 |
|
Q4 2017
|
20 |
221,229 |
POWERSHARES ETF TRUST II, SJNK, WHITING PETE CORP NEW, VST
|
13F-HR
|
2/14/2018 |
000114036118007852 |
|
Q3 2017
|
62 |
219,314 |
POWERSHARES ETF TRUST II, WHITING PETE CORP NEW, OASIS PETE INC NEW, VST
|
13F-HR
|
11/14/2017 |
000114036117042522 |
|
Q2 2017
|
26 |
420,757 |
POWERSHARES ETF TRUST II, ROYAL BK SCOTLAND GROUP PLC, AGN-A, LLOYDS BANKING GROUP PLC
|
13F-HR
|
8/14/2017 |
000114036117031667 |
|
Q1 2017
|
28 |
359,795 |
POWERSHARES ETF TRUST II, ROYAL BK SCOTLAND GROUP PLC, LLOYDS BANKING GROUP PLC, HYG
|
13F-HR
|
5/15/2017 |
000114036117020483 |
|
Q4 2016
|
25 |
442,426 |
POWERSHARES ETF TRUST II, ROYAL BK SCOTLAND GROUP PLC, LLOYDS BANKING GROUP PLC, HSBC HLDGS PLC
|
13F-HR
|
2/14/2017 |
000114036117007144 |
|
Q3 2016
|
25 |
532,658 |
POWERSHARES ETF TRUST II, ROYAL BK SCOTLAND GROUP PLC, HSBC HLDGS PLC, POWERSHARES DB CMDTY IDX TRA
|
13F-HR
|
11/14/2016 |
000114036116086205 |
|
Q2 2016
|
22 |
219,175 |
HSBC HLDGS PLC, POWERSHARES DB CMDTY IDX TRA, C, POWERSHARES ETF TRUST II
|
13F-HR
|
8/15/2016 |
000114036116076507 |
|
Q1 2016
|
70 |
147,133 |
C, BANCO BILBAO VIZCAYA FDIC TL, POWERSHARES DB CMDTY IDX TRA, JPM
|
13F-HR
|
5/16/2016 |
000114036116065479 |
|
Q4 2015
|
14 |
101,155 |
C, JPM, HEES, LIBERTY MEDIA CORP
|
13F-HR
|
2/16/2016 |
000114036116052701 |
|
Q3 2015
|
33 |
113,879 |
C, JPM, F, HEES
|
13F-HR
|
11/16/2015 |
000114036115041491 |
|
Q2 2015
|
14 |
123,936 |
C, JPM, F, HEES
|
13F-HR
|
8/14/2015 |
000114036115031943 |
|
Q1 2015
|
18 |
153,840 |
C, HYG, JPM, F
|
13F-HR
|
5/15/2015 |
000114036115020095 |
|
Q4 2014
|
18 |
230,209 |
HYG, C, JPM, F
|
13F-HR
|
2/17/2015 |
000114036115007009 |
|
Q3 2014
|
20 |
140,962 |
C, JPM, LYB, F
|
13F-HR
|
11/14/2014 |
000114036114041791 |
|
Q2 2014
|
21 |
142,318 |
C, JPM, LYB, F
|
13F-HR
|
8/14/2014 |
000114036114032635 |
|
Q1 2014
|
23 |
130,930 |
C, HOUS, LYB, F
|
13F-HR
|
5/15/2014 |
000114036114021395 |
|
Q4 2013
|
20 |
121,438 |
C, HOUS, LYB, LIBERTY MEDIA CORP
|
13F-HR
|
2/14/2014 |
000114036114007596 |