|
Q3 2024
|
1 |
9,296 |
EBS
|
NEW HOLDINGS
|
11/19/2024 |
000117266124005346 |
|
Q3 2024
|
13 |
659,103 |
VAL, XPRO, SABRE GLBL INC, SABR
|
13F-HR
|
11/14/2024 |
000117266124004755 |
|
Q2 2024
|
2 |
91,942 |
SABRE GLBL INC, CABLE ONE INC
|
NEW HOLDINGS
|
11/14/2024 |
000117266124004757 |
|
Q2 2024
|
11 |
708,080 |
VAL, XPRO, SABR, JQC
|
13F-HR
|
8/14/2024 |
000117266124003409 |
|
Q1 2024
|
14 |
840,632 |
VAL, XPRO, SABRE GLBL INC, SABR
|
13F-HR
|
5/14/2024 |
000117266124002264 |
|
Q4 2023
|
15 |
776,824 |
VAL, XPRO, SABRE GLBL INC, SABR
|
13F-HR
|
2/13/2024 |
000117266124000784 |
|
Q3 2023
|
16 |
1,006,598 |
VAL, XPRO, SABRE GLBL INC, FSK
|
13F-HR
|
11/14/2023 |
000117266123004001 |
|
Q2 2023
|
16 |
1,220,709 |
VAL, XPRO, FSK, SABRE GLBL INC
|
13F-HR
|
8/14/2023 |
000117266123003077 |
|
Q1 2023
|
16 |
1,377,502 |
VAL, XPRO, FSK, SABRE GLBL INC
|
13F-HR
|
5/15/2023 |
000117266123002246 |
|
Q4 2022
|
15 |
1,629,359 |
VAL, XPRO, FSK, SABRE GLBL INC
|
13F-HR
|
2/14/2023 |
000117266123000998 |
|
Q3 2022
|
19 |
1,476,789 |
VAL, XPRO, FSK, WFRD
|
13F-HR
|
11/14/2022 |
000117266122002469 |
|
Q2 2022
|
19 |
1,435,246 |
VAL, XPRO, FSK, WFRD
|
13F-HR
|
8/15/2022 |
000117266122001840 |
|
Q1 2022
|
19 |
1,947,691 |
XPRO, VAL, FSK, WFRD
|
13F-HR
|
5/16/2022 |
000117266122001339 |
|
Q4 2021
|
19 |
1,614,431 |
XPRO, VAL, FSK, WFRD
|
13F-HR
|
2/14/2022 |
000117266122000749 |
|
Q3 2021
|
17 |
1,123,190 |
VAL, FSK, SABRE GLBL INC, WFRD
|
13F-HR
|
11/15/2021 |
000117266121002202 |
|
Q2 2021
|
19 |
1,038,528 |
VAL, FSK, WFRD, SABR
|
13F-HR
|
8/16/2021 |
000117266121001753 |
|
Q1 2021
|
16 |
524,910 |
FSKR, SABR, FSK, IHRT
|
RESTATEMENT
|
5/21/2021 |
000117266121001373 |
|
Q4 2020
|
16 |
425,018 |
FSKR, SABR, FSK, IHRT
|
13F-HR
|
2/16/2021 |
000117266121000778 |
|
Q3 2020
|
15 |
338,287 |
FSKR, SABR, FSK, IHRT
|
13F-HR
|
11/16/2020 |
000117266120002241 |
|
Q2 2020
|
15 |
221,019 |
FSK, FSKR, SABR, IHRT
|
13F-HR
|
8/14/2020 |
000117266120001795 |
|
Q1 2020
|
14 |
148,605 |
FSK, HYT, IHRT, SABR
|
13F-HR
|
5/15/2020 |
000117266120001311 |
|
Q4 2019
|
5 |
48,493 |
IHRT, DSU, CMLS, PPR
|
13F-HR
|
2/14/2020 |
000117266120000489 |
|
Q3 2019
|
7 |
69,656 |
IHRT, HYT, BCS, DSU
|
13F-HR
|
11/14/2019 |
000117266119002191 |
|
Q2 2019
|
8 |
54,726 |
HYT, BCS, PCG, DSU
|
13F-HR
|
8/14/2019 |
000117266119001720 |
|
Q1 2019
|
8 |
63,912 |
HYT, BCS, DSU, BGB
|
13F-HR
|
5/15/2019 |
000117266119001291 |
|
Q4 2018
|
7 |
117,063 |
HYT, DSU, BGB, BCS
|
13F-HR
|
2/14/2019 |
000117266119000778 |
|
Q3 2018
|
4 |
107,374 |
HYT, BGB, DSU, BCS
|
13F-HR
|
11/14/2018 |
000117266118002119 |
|
Q2 2018
|
5 |
117,544 |
HYT, BGB, BCS, DSU
|
13F-HR
|
8/14/2018 |
000117266118001545 |
|
Q1 2018
|
4 |
116,932 |
HYT, BGB, DSU, BCS
|
13F-HR
|
5/15/2018 |
000117266118001184 |
|
Q4 2017
|
5 |
118,297 |
HYT, BGB, DSU, BCS
|
13F-HR
|
2/14/2018 |
000117266118000582 |
|
Q3 2017
|
5 |
117,394 |
HYT, BGB, DSU, BCS
|
13F-HR
|
11/14/2017 |
000117266117002085 |
|
Q2 2017
|
6 |
131,043 |
HYT, BGB, DSU, CBF
|
13F-HR
|
8/11/2017 |
000117266117001552 |
|
Q1 2017
|
6 |
138,057 |
HYT, BGB, CBF, DSU
|
13F-HR
|
5/15/2017 |
000117266117001170 |
|
Q4 2016
|
6 |
144,796 |
HYT, CBF, BGB, DSU
|
13F-HR
|
2/14/2017 |
000117266117000706 |
|
Q3 2016
|
8 |
258,668 |
FCB, HYT, CPS, CBF
|
13F-HR
|
11/14/2016 |
000117266116004277 |
|
Q2 2016
|
11 |
322,898 |
CPS, HYT, FCB, CBF
|
13F-HR
|
8/15/2016 |
000117266116003807 |
|
Q1 2016
|
21 |
415,819 |
CPS, FCB, HYT, CBF
|
13F-HR
|
5/16/2016 |
000117266116003358 |
|
Q4 2015
|
23 |
664,315 |
CPS, AVOLON HLDGS LTD, FCB, HYT
|
13F-HR
|
2/16/2016 |
000117266116002777 |
|
Q3 2015
|
30 |
624,674 |
AVOLON HLDGS LTD, CPS, FCB, HYT
|
13F-HR
|
11/16/2015 |
000117266115002007 |
|
Q2 2015
|
29 |
559,597 |
CPS, AVOLON HLDGS LTD, HYT, FCB
|
13F-HR
|
8/14/2015 |
000117266115001562 |
|
Q1 2015
|
31 |
568,856 |
CPS, SPY puts, HYT, BCS
|
13F-HR
|
5/15/2015 |
000117266115001131 |
|
Q4 2014
|
30 |
577,036 |
CPS, HMHC, HYT, BCS
|
RESTATEMENT
|
3/9/2015 |
000117266115000769 |
|
Q3 2014
|
31 |
886,653 |
SPY calls, CPS, HMHC, ACG
|
RESTATEMENT
|
3/9/2015 |
000117266115000768 |
|
Q2 2014
|
29 |
758,433 |
SPY calls, CPS, HMHC, ACG
|
RESTATEMENT
|
3/9/2015 |
000117266115000767 |
|
Q2 2014
|
1 |
2,550 |
ALLY
|
NEW HOLDINGS
|
8/14/2014 |
000117266114001494 |
|
Q1 2014
|
21 |
449,009 |
CPS, HMHC, CBF, BCS
|
13F-HR
|
5/15/2014 |
000117266114001058 |
|
Q4 2013
|
15 |
278,880 |
CPS, HMHC, CBF, BTT
|
13F-HR
|
4/14/2014 |
000117266114000887 |