|
Q2 2025
|
8 |
17,875 |
PDD HOLDINGS INC, NEXT, DRIO, XAIR
|
13F-HR
|
8/14/2025 |
000140508625000223 |
|
Q1 2025
|
10 |
21,761 |
PDD HOLDINGS INC, ALX, NEXT, XAIR
|
13F-HR
|
5/14/2025 |
000140508625000131 |
|
Q4 2024
|
11 |
22,543 |
PDD HOLDINGS INC, ALX, NEXT, XAIR
|
13F-HR
|
2/14/2025 |
000140508625000079 |
|
Q3 2024
|
10 |
54,977 |
NEXT, PDD HOLDINGS INC, ALX, XAIR
|
13F-HR
|
11/14/2024 |
000140508624000271 |
|
Q2 2024
|
11 |
101,169 |
NEXT, TALO, FYBR, ALX
|
13F-HR
|
8/14/2024 |
000140508624000198 |
|
Q1 2024
|
11 |
117,467 |
NEXT, TALO, STR, PDD HOLDINGS INC
|
13F-HR
|
5/15/2024 |
000140508624000124 |
|
Q4 2023
|
10 |
67,726 |
NEXT, STR, FYBR, ALX
|
13F-HR
|
2/14/2024 |
000140508624000063 |
|
Q3 2023
|
13 |
101,373 |
NEXT, SDRL.OL, STR, ALX
|
13F-HR
|
11/14/2023 |
000140508623000261 |
|
Q2 2023
|
12 |
77,316 |
SDRL.OL, AMPY, STR, ALX
|
13F-HR
|
8/14/2023 |
000140508623000189 |
|
Q1 2023
|
10 |
52,062 |
AMPY, STR, FYBR, ALX
|
RESTATEMENT
|
6/6/2023 |
000140508623000142 |
|
Q4 2022
|
11 |
64,396 |
AMPY, STR, FYBR, ALX
|
13F-HR
|
2/14/2023 |
000140508623000056 |
|
Q3 2022
|
11 |
52,007 |
AMPY, REALOGY GRP LLC/REALOGY CO, FYBR, ALX
|
13F-HR
|
11/14/2022 |
000140508622000315 |
|
Q2 2022
|
11 |
65,714 |
AMPY, REALOGY GRP LLC/REALOGY CO, ALX, PARAP
|
13F-HR
|
8/15/2022 |
000140508622000243 |
|
Q1 2022
|
14 |
201,072 |
DO, VST, AMPY, PARAP
|
RESTATEMENT
|
6/15/2022 |
000140508622000189 |
|
Q4 2021
|
9 |
202,504 |
VST, PARAP, GPOR, FYBR
|
13F-HR
|
2/14/2022 |
000140508622000064 |
|
Q3 2021
|
9 |
161,765 |
VST, AMPY, GPOR, FYBR
|
13F-HR
|
11/15/2021 |
000140508621000293 |
|
Q2 2021
|
11 |
216,739 |
VST, CHK, GPOR, AMPY
|
13F-HR
|
8/16/2021 |
000140508621000214 |
|
Q1 2021
|
6 |
144,944 |
VST, RIG, AMPY, ROCC
|
13F-HR
|
5/17/2021 |
000140508621000126 |
|
Q4 2020
|
7 |
263,357 |
VST, RIG, PCG, AMPY
|
13F-HR
|
2/16/2021 |
000140508621000035 |
|
Q3 2020
|
4 |
154,558 |
VST, PCG, RIG, AMPY
|
13F-HR
|
11/16/2020 |
000140508620000326 |
|
Q2 2020
|
6 |
152,100 |
VST, PCG, RIG, AMPY
|
13F-HR
|
8/14/2020 |
000140508620000251 |
|
Q1 2020
|
6 |
121,954 |
VST, RIG, PACIFIC DRILLING SA LUXEMBOU, AMPY
|
13F-HR
|
5/15/2020 |
000140508620000150 |
|
Q4 2019
|
6 |
298,176 |
VST, PACIFIC DRILLING SA LUXEMBOU, RIG, AMPY
|
13F-HR
|
2/14/2020 |
000140508620000037 |
|
Q3 2019
|
9 |
306,251 |
VST, PACIFIC DRILLING SA LUXEMBOU, RIG, AMPY
|
RESTATEMENT
|
2/12/2020 |
000140508620000033 |
|
Q2 2019
|
10 |
465,623 |
Pacific Drilling S.A., VST, RIG, AMPY
|
13F-HR
|
8/14/2019 |
000140508619000243 |
|
Q1 2019
|
9 |
557,176 |
PACIFIC DRILLING SA LUXEMBOU, VST, RIG, AMPY
|
13F-HR
|
5/15/2019 |
000140508619000155 |
|
Q4 2018
|
1 |
53,938 |
RIG
|
NEW HOLDINGS
|
3/7/2019 |
000140508619000078 |
|
Q4 2018
|
8 |
454,127 |
Pacific Drilling S.A., VST, AMPY, ROAN
|
13F-HR
|
2/14/2019 |
000140508619000045 |
|
Q3 2018
|
7 |
469,347 |
OCEAN RIG UDW INC, VST, AMPY, CHAPQ
|
13F-HR
|
11/14/2018 |
000140508618000263 |
|
Q2 2018
|
7 |
456,844 |
OCEAN RIG UDW INC, VST, AMPY, UPLC
|
13F-HR
|
8/14/2018 |
000140508618000158 |
|
Q1 2018
|
12 |
581,921 |
OCEAN RIG UDW INC, VST, FE, AMPY
|
13F-HR
|
5/15/2018 |
000140508618000102 |
|
Q4 2017
|
12 |
520,850 |
OCEAN RIG UDW INC, VST, AMPY, GNRT
|
13F-HR
|
2/14/2018 |
000140508618000042 |
|
Q3 2017
|
10 |
244,918 |
DYN, VST, AMPY, UPLC
|
13F-HR
|
11/14/2017 |
000140508617000227 |
|
Q3 2017
|
4 |
231,237 |
OCEAN RIG UDW INC, GNRT, STNG, EURN.BR
|
NEW HOLDINGS
|
11/14/2017 |
000140508617000240 |
|
Q2 2017
|
13 |
317,141 |
DYN, AMPY, GNRT, UPLC
|
13F-HR
|
8/14/2017 |
000140508617000166 |
|
Q1 2017
|
15 |
382,792 |
DYN, AMPY, CJ, GNRT
|
13F-HR
|
5/15/2017 |
000140508617000104 |
|
Q4 2016
|
16 |
342,890 |
DYN, AMPY, YELL, HMHC
|
13F-HR
|
2/14/2017 |
000140508617000044 |
|
Q3 2016
|
21 |
471,953 |
DYN, YELL, MTOR, HMHC
|
13F-HR
|
11/14/2016 |
000140508616000666 |
|
Q2 2016
|
17 |
427,209 |
DYN, HMHC, GNRT, YELL
|
13F-HR
|
8/15/2016 |
000140508616000589 |
|
Q1 2016
|
19 |
452,861 |
DYN, HMHC, GNRT, YELL
|
13F-HR
|
5/16/2016 |
000140508616000500 |
|
Q4 2015
|
18 |
622,517 |
HMHC, YELL, GNRT, MTOR
|
13F-HR
|
2/12/2016 |
000140508616000386 |
|
Q3 2015
|
19 |
626,748 |
HMHC, GNRT, YELL, MTOR
|
13F-HR
|
11/16/2015 |
000140508615000287 |
|
Q2 2015
|
22 |
918,051 |
HMHC, GNRT, MTOR, YELL
|
13F-HR
|
8/14/2015 |
000140508615000223 |
|
Q1 2015
|
23 |
975,706 |
HMHC, YELL, MTOR, DYN
|
13F-HR
|
5/15/2015 |
000140508615000148 |
|
Q4 2014
|
24 |
1,083,959 |
YELL, HMHC, MTOR, MGIC INVT CORP WIS
|
13F-HR
|
2/13/2015 |
000140508615000043 |
|
Q3 2014
|
24 |
1,174,846 |
HMHC, YELL, CENTRAL EURO MEDIA, DYN
|
13F-HR
|
11/14/2014 |
000140508614000305 |
|
Q2 2014
|
34 |
1,547,738 |
HMHC, YELL, DYN, CENTRAL EUROPEAN MEDIA
|
13F-HR
|
8/14/2014 |
000140508614000251 |
|
Q1 2014
|
33 |
1,536,395 |
HMHC, YELL, DYN, Central European Media
|
RESTATEMENT
|
8/4/2014 |
000140508614000233 |
|
Q4 2013
|
27 |
1,311,412 |
HMHC, MGIC INVT CORP WIS, DYN, SCORPIO BULKERS INC.
|
13F-HR
|
2/14/2014 |
000140508614000074 |