|
Q4 2023
|
6 |
577,408 |
TALO, BCSF, BKLN, SRLN
|
13F-HR
|
2/13/2024 |
000131794724000002 |
|
Q3 2023
|
9 |
615,072 |
TALO, BCSF, BKLN, GLNG
|
13F-HR
|
11/13/2023 |
000131794723000008 |
|
Q2 2023
|
9 |
572,167 |
TALO, BCSF, BKLN, GLNG
|
13F-HR
|
8/14/2023 |
000131794723000006 |
|
Q1 2023
|
8 |
463,274 |
TALO, BCSF, GLNG, ASTL
|
13F-HR
|
5/15/2023 |
000131794723000004 |
|
Q4 2022
|
8 |
256,167 |
BCSF, GLNG, ASTL, CD
|
13F-HR
|
2/13/2023 |
000131794723000002 |
|
Q3 2022
|
8 |
287,366 |
BCSF, GLNG, ASTL, ATEX
|
13F-HR
|
11/14/2022 |
000131794722000008 |
|
Q2 2022
|
9 |
525,764 |
ASTL, BCSF, BKLN, GLNG
|
13F-HR
|
8/15/2022 |
000131794722000007 |
|
Q1 2022
|
10 |
642,461 |
ASTL, BCSF, BKLN, GLNG
|
13F-HR
|
5/16/2022 |
000131794722000004 |
|
Q4 2021
|
21 |
684,663 |
BCSF, ASTL, BKLN, GLNG
|
13F-HR
|
2/14/2022 |
000131794722000002 |
|
Q3 2021
|
19 |
546,753 |
BCSF, BKLN, GLNG, ATEX
|
13F-HR
|
11/15/2021 |
000131794721000011 |
|
Q2 2021
|
20 |
507,704 |
BCSF, BKLN, GLNG, ATEX
|
13F-HR
|
8/16/2021 |
000131794721000008 |
|
Q1 2021
|
12 |
450,886 |
BCSF, BKLN, GLNG, ATEX
|
13F-HR
|
5/17/2021 |
000131794721000005 |
|
Q4 2020
|
18 |
353,660 |
BCSF, VTOL, GLNG, ATEX
|
13F-HR
|
2/16/2021 |
000131794721000002 |
|
Q3 2020
|
20 |
346,673 |
BCSF, VTOL, BKLN, ATEX
|
13F-HR
|
11/16/2020 |
000176811120000007 |
|
Q2 2020
|
18 |
290,961 |
BCSF, VTOL, ATEX, APOLLO COML REAL EST FIN INC
|
RESTATEMENT
|
8/19/2020 |
000131794720000010 |
|
Q1 2020
|
19 |
157,351 |
BCSF, ATEX, GLNG, BERY
|
NEW HOLDINGS
|
5/22/2020 |
000131794720000005 |
|
Q1 2020
|
17 |
75,364 |
ATEX, GLNG, BERY, ARMK
|
13F-HR
|
5/15/2020 |
000115617520000005 |
|
Q4 2019
|
14 |
276,771 |
BKLN, EURN.BR, HYG, AYR
|
13F-HR
|
2/14/2020 |
000131794720000002 |
|
Q3 2019
|
14 |
199,004 |
BKLN, EURN.BR, PCG, AMR
|
13F-HR
|
11/14/2019 |
000131794719000011 |
|
Q2 2019
|
18 |
143,421 |
BKLN, PCG, EURN.BR, AMR
|
13F-HR
|
8/14/2019 |
000131794719000009 |
|
Q1 2019
|
17 |
71,066 |
EURN.BR, PE, CCK, AYR
|
13F-HR
|
5/15/2019 |
000131794719000007 |
|
Q4 2018
|
17 |
134,321 |
SKY, EURN.BR, AYR, WHITING PETE CORP NEW
|
RESTATEMENT
|
2/27/2019 |
000131794719000002 |
|
Q4 2018
|
1 |
3,861 |
SIRIUS INTERNATIONAL INSURAN
|
NEW HOLDINGS
|
2/27/2019 |
000131794719000003 |
|
Q3 2018
|
16 |
268,823 |
SKY, EURN.BR, MDCA, DOO.TO
|
13F-HR
|
11/14/2018 |
000131794718000017 |
|
Q2 2018
|
15 |
572,974 |
SKY, EURN.BR, SRLN, BKLN
|
13F-HR
|
8/14/2018 |
000131794718000014 |
|
Q1 2018
|
11 |
66,286 |
GNRT, POWERSHARES ETF TRUST II, AYR, HYG
|
13F-HR
|
5/15/2018 |
000131794718000002 |
|
Q4 2017
|
11 |
113,322 |
POWERSHARES ETF TRUST II, GNRT, STONE ENERGY CORP, DYN
|
13F-HR
|
2/14/2018 |
000110465918009396 |
|
Q3 2017
|
11 |
94,674 |
POWERSHARES ETF TRUST II, STONE ENERGY CORP, GNRT, DYN
|
13F-HR
|
11/14/2017 |
000115617517000029 |
|
Q2 2017
|
13 |
176,108 |
POWERSHARES ETF TRUST II, HYG, GNRT, TVPT
|
13F-HR
|
8/14/2017 |
000131794717000013 |
|
Q4 2016
|
15 |
200,775 |
HYG, POWERSHARES ETF TRUST II, GNRT, YUMA ENERGY INC NEW
|
13F-HR
|
2/14/2017 |
000131794717000001 |
|
Q3 2016
|
18 |
207,701 |
HYG, POWERSHARES ETF TRUST II, UAL, GNRT
|
13F-HR
|
11/14/2016 |
000152782416000039 |
|
Q2 2016
|
1 |
0 |
|
13F-HR
|
8/15/2016 |
000115617516000022 |
|
Q1 2016
|
14 |
161,044 |
HYG, POWERSHARES ETF TRUST II, GNRT, FCT
|
13F-HR
|
5/16/2016 |
000131794716000007 |
|
Q4 2015
|
13 |
158,661 |
HYG, GNRT, FCT, PHD
|
13F-HR
|
2/16/2016 |
000152782416000020 |
|
Q4 2014
|
12 |
80,656 |
ALPHA NATURAL RESOURCES INC, BSL, EFT, PHD
|
13F-HR
|
2/17/2015 |
000131794715000001 |
|
Q3 2014
|
13 |
99,247 |
HYG, JNK, ANRZQ, PPR
|
13F-HR
|
11/14/2014 |
000131794714000004 |
|
Q2 2014
|
1 |
1,274 |
ACCURIDE CORP NEW
|
13F-HR
|
8/13/2014 |
000131794714000003 |
|
Q1 2014
|
1 |
17,523 |
ACCURIDE CORP NEW
|
13F-HR
|
5/9/2014 |
000131794714000002 |
|
Q4 2013
|
1 |
14,754 |
ACCURIDE CORP NEW
|
13F-HR
|
2/7/2014 |
000131794714000001 |