|
Q3 2022
|
47 |
30,395 |
IPAXU, PSFE, THCHW, BARK
|
13F-HR
|
11/14/2022 |
000108514622004100 |
|
Q2 2022
|
63 |
60,410 |
IPAXU, CRZN, BTWN, AAC
|
13F-HR
|
8/15/2022 |
000108514622003117 |
|
Q1 2022
|
68 |
65,922 |
IPAXU, CRZN, BTWN, KAHC
|
13F-HR
|
5/16/2022 |
000108514622002184 |
|
Q4 2021
|
70 |
79,512 |
IPAXU, CRZN, BTWN, RKTA
|
13F-HR
|
2/14/2022 |
000108514622001084 |
|
Q3 2021
|
79 |
99,994 |
IPAXU, CRZN, MSFT, META
|
13F-HR
|
11/15/2021 |
000108514621003350 |
|
Q2 2021
|
101 |
167,436 |
BABA, META, MSFT, GS
|
13F-HR
|
8/16/2021 |
000108514621002582 |
|
Q1 2021
|
99 |
290,834 |
META, GS, GDX, STAY
|
13F-HR
|
5/17/2021 |
000108514621001785 |
|
Q4 2020
|
33 |
184,365 |
SINA, GS, MSFT, GDX
|
13F-HR
|
2/16/2021 |
000108514621000970 |
|
Q3 2020
|
15 |
162,424 |
BX, ABX.TO, MSFT, 0A2Z.IL
|
13F-HR
|
11/16/2020 |
000108514620003067 |
|
Q2 2020
|
14 |
212,433 |
0A2Z.IL, ABX.TO, BABA, MSFT
|
13F-HR
|
8/17/2020 |
000108514620002330 |
|
Q1 2020
|
21 |
650,905 |
FGL HLDGS, IBKR, CERN, 0A2Z.IL
|
13F-HR
|
5/15/2020 |
000108514620001620 |
|
Q4 2019
|
13 |
344,325 |
FGL HLDGS, BABA, AXA EQUITABLE HLDGS, 0A2Z.IL
|
13F-HR
|
2/14/2020 |
000108514620000905 |
|
Q3 2019
|
16 |
403,089 |
FGL HLDGS, BABA, AXA EQUITABLE HLDGS 7.25 5/15, 0A2Z.IL
|
13F-HR
|
11/14/2019 |
000108514619003007 |
|
Q2 2019
|
15 |
549,160 |
MCDERMOTT INTL INC, AABA, EBAY, FGL HLDGS
|
13F-HR
|
8/14/2019 |
000108514619002351 |
|
Q1 2019
|
15 |
487,307 |
AABA, EBAY, FGL HLDGS, DXC
|
13F-HR
|
5/15/2019 |
000108514619001670 |
|
Q4 2018
|
15 |
460,610 |
AABA, EBAY, FGL HLDGS, GM
|
13F-HR
|
2/14/2019 |
000108514619000790 |
|
Q3 2018
|
17 |
754,132 |
AABA, PCG, MCDERMOTT INTL INC, DXC
|
13F-HR
|
11/14/2018 |
000108514618002719 |
|
Q2 2018
|
18 |
801,458 |
AABA, PCG, GM, ADNT
|
13F-HR
|
8/14/2018 |
000108514618002100 |
|
Q1 2018
|
14 |
673,512 |
AABA, ADNT, PCG, DXC
|
13F-HR
|
5/15/2018 |
000108514618001453 |
|
Q4 2017
|
18 |
850,829 |
ADNT, AABA, BK, DXC
|
13F-HR
|
2/14/2018 |
000108514618000731 |
|
Q3 2017
|
17 |
843,246 |
ADNT, BK, AABA, GM
|
13F-HR
|
11/14/2017 |
000108514617002363 |
|
Q2 2017
|
20 |
1,004,393 |
POWERSHARES QQQ TRUST puts, ADNT, BK, FCE.A
|
13F-HR
|
8/14/2017 |
000108514617001817 |
|
Q1 2017
|
19 |
963,535 |
ADNT, HPE, CIT, GM
|
13F-HR
|
5/12/2017 |
000108514617001253 |
|
Q4 2016
|
20 |
1,019,652 |
ADNT, HPE, CIT, GM
|
13F-HR
|
2/14/2017 |
000108514617000724 |
|
Q3 2016
|
21 |
896,805 |
HPE, CFG, RITM, GM
|
13F-HR
|
11/14/2016 |
000108514616004754 |
|
Q2 2016
|
23 |
881,807 |
HPE, BK, RITM, CIT
|
13F-HR
|
8/15/2016 |
000108514616004302 |
|
Q1 2016
|
21 |
926,659 |
HPE, BK, CFG, CIT
|
13F-HR
|
5/16/2016 |
000108514616003835 |
|
Q4 2015
|
22 |
928,193 |
OCN, NGHC, HPE, CFG
|
13F-HR
|
2/16/2016 |
000108514616003184 |
|
Q3 2015
|
22 |
889,642 |
OCN, MCDERMOTT INTL CVT PREF, NGHC, AJRD
|
13F-HR
|
11/16/2015 |
000108514615002400 |
|
Q2 2015
|
17 |
777,522 |
OCN, MCDERMOTT INT CVT PREF, NWSA, AJRD
|
13F-HR
|
8/14/2015 |
000108514615001815 |
|
Q1 2015
|
16 |
768,456 |
OCN, NWSA, AJRD, TRCO
|
13F-HR
|
5/15/2015 |
000108514615001316 |
|
Q4 2014
|
17 |
689,276 |
NWSA, AJRD, SPR, GM
|
13F-HR
|
2/17/2015 |
000108514615000694 |
|
Q3 2014
|
14 |
684,136 |
OCN, NWSA, SPR, AJRD
|
13F-HR
|
11/14/2014 |
000108514614002340 |
|
Q2 2014
|
15 |
668,087 |
NWSA, SPR, AJRD, NGHC
|
13F-HR
|
8/14/2014 |
000108514614001768 |
|
Q1 2014
|
21 |
799,507 |
NWSA, BWXT, SPR, GM
|
RESTATEMENT
|
5/16/2014 |
000108514614001249 |
|
Q4 2013
|
22 |
806,060 |
VOD, NWSA, BWXT, GM
|
13F-HR
|
2/14/2014 |
000108514614000659 |