|
Q4 2023
|
16 |
839,362 |
NFE, MICROSTRATEGY INC, NN, WSR
|
13F-HR
|
2/14/2024 |
000108514624001340 |
|
Q3 2023
|
18 |
739,886 |
NFE, MICROSTRATEGY INC, NN, WSR
|
13F-HR
|
11/14/2023 |
000108514623004381 |
|
Q2 2023
|
22 |
592,156 |
NFE, MICROSTRATEGY INC, NN, WSR
|
13F-HR
|
8/14/2023 |
000108514623003334 |
|
Q1 2023
|
45 |
575,991 |
NFE, MICROSTRATEGY INC, NN, CYAD
|
13F-HR
|
5/15/2023 |
000108514623002420 |
|
Q4 2022
|
134 |
1,028,520 |
NFE, VVNT, MICROSTRATEGY INC, NN
|
13F-HR
|
2/14/2023 |
000108514623001352 |
|
Q3 2022
|
186 |
987,121 |
NFE, VVNT, MICROSTRATEGY INC, NN
|
13F-HR
|
11/14/2022 |
000108514622004097 |
|
Q2 2022
|
202 |
998,727 |
NFE, MICROSTRATEGY INC, VVNT, ACI
|
13F-HR
|
8/15/2022 |
000108514622003115 |
|
Q1 2022
|
215 |
1,840,890 |
NFE, MP, ACI, VST
|
13F-HR
|
5/16/2022 |
000108514622002161 |
|
Q4 2021
|
334 |
2,605,530 |
ACI, NFE, VVNT, MP
|
13F-HR
|
2/14/2022 |
000108514622001091 |
|
Q3 2021
|
321 |
1,775,700 |
NFE, VVNT, VST, MP
|
13F-HR
|
11/15/2021 |
000108514621003369 |
|
Q2 2021
|
325 |
2,420,602 |
NFE, MP, VVNT, VST
|
13F-HR
|
8/16/2021 |
000108514621002591 |
|
Q1 2021
|
242 |
2,096,898 |
NFE, VVNT, MP, VST
|
13F-HR
|
5/17/2021 |
000108514621001768 |
|
Q4 2020
|
119 |
2,246,698 |
NFE, VVNT, MP, VST
|
13F-HR
|
2/16/2021 |
000108514621000839 |
|
Q3 2020
|
54 |
1,566,118 |
NFE, VVNT, VST, SPB
|
13F-HR
|
11/16/2020 |
000108514620003042 |
|
Q2 2020
|
37 |
1,044,782 |
VVNT, VST, NFE, SPB
|
13F-HR
|
8/14/2020 |
000108514620002301 |
|
Q1 2020
|
43 |
757,299 |
VVNT, VST, SPB, OPB
|
13F-HR
|
5/15/2020 |
000108514620001570 |
|
Q4 2019
|
62 |
858,800 |
SPB, VST, OPB, GCI
|
13F-HR
|
2/14/2020 |
000108514620000779 |
|
Q3 2019
|
57 |
953,830 |
VST, SPB, OPB, FPAC
|
13F-HR
|
11/14/2019 |
000108514619002995 |
|
Q2 2019
|
50 |
916,425 |
VST, SPB, OPB, SPCE
|
13F-HR
|
8/14/2019 |
000108514619002357 |
|
Q1 2019
|
39 |
982,200 |
VST, SPB, OPB, GLPI
|
13F-HR
|
5/14/2019 |
000108514619001540 |
|
Q4 2018
|
30 |
821,897 |
VST, SPB, OPB, GLPI
|
13F-HR
|
2/14/2019 |
000108514619000826 |
|
Q3 2018
|
25 |
1,024,048 |
SPB, VST, OPB, COOP
|
13F-HR
|
11/14/2018 |
000108514618002740 |
|
Q2 2018
|
23 |
2,397,474 |
NSM, HRG GROUP INC, VST, COLD
|
13F-HR
|
8/14/2018 |
000108514618002120 |
|
Q1 2018
|
24 |
3,893,773 |
NSM, OMF, HRG GROUP INC, VST
|
13F-HR
|
5/15/2018 |
000108514618001525 |
|
Q4 2017
|
23 |
3,851,389 |
OMF, NSM, HRG GROUP INC, VST
|
13F-HR
|
2/14/2018 |
000108514618000884 |
|
Q3 2017
|
24 |
4,557,517 |
OMF, NSM, HRG GROUP INC, VST
|
13F-HR
|
11/14/2017 |
000108514617002461 |
|
Q2 2017
|
27 |
4,890,443 |
OMF, NSM, SNOW, HRG GROUP INC
|
13F-HR
|
8/14/2017 |
000108514617001858 |
|
Q1 2017
|
25 |
27,951,873 |
FTAI, RITM, OMF, SNR
|
13F-HR
|
5/15/2017 |
000108514617001308 |
|
Q4 2016
|
31 |
4,274,333 |
OMF, NSM, HRG GROUP INC, SNOW
|
13F-HR
|
2/13/2017 |
000108514617000601 |
|
Q3 2016
|
33 |
4,697,754 |
OMF, NSM, HRG GROUP INC, SNOW
|
13F-HR
|
11/14/2016 |
000108514616004843 |
|
Q2 2016
|
48 |
3,859,017 |
OMF, NSM, HRG GROUP INC, SNOW
|
13F-HR
|
8/15/2016 |
000108514616004318 |
|
Q1 2016
|
61 |
4,426,360 |
OMF, NSM, HRG GROUP INC, GLPI
|
13F-HR
|
5/16/2016 |
000108514616003813 |
|
Q4 2015
|
51 |
6,034,558 |
OMF, NSM, IWM, HRG GROUP INC
|
13F-HR
|
2/16/2016 |
000108514616003250 |
|
Q3 2015
|
96 |
6,542,167 |
OMF, NSM, FTAI, HRG GROUP INC
|
13F-HR
|
11/16/2015 |
000108514615002413 |
|
Q2 2015
|
58 |
7,239,047 |
OMF, NSM, FTAI, HRG GROUP INC
|
RESTATEMENT
|
8/24/2015 |
000108514615001914 |
|
Q1 2015
|
66 |
7,213,795 |
OMF, NSM, HRG GROUP INC, GLPI
|
13F-HR
|
5/15/2015 |
000108514615001299 |
|
Q4 2014
|
168 |
8,606,500 |
OMF, NSM, IYR puts, HRG
|
13F-HR
|
2/18/2015 |
000108514615000760 |
|
Q3 2014
|
172 |
8,394,199 |
OMF, NSM, HRG, GLPI
|
13F-HR
|
11/14/2014 |
000108514614002314 |
|
Q2 2014
|
138 |
6,984,951 |
NSM, OMF, HRG, GLPI
|
13F-HR
|
8/14/2014 |
000108514614001757 |
|
Q1 2014
|
159 |
6,531,216 |
NSM, OMF, BKD, GLPI
|
13F-HR
|
5/15/2014 |
000108514614001178 |
|
Q4 2013
|
147 |
6,533,550 |
NSM, OMF, BKD, GLPI
|
13F-HR
|
2/14/2014 |
000108514614000678 |