Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q1 2017 | 1 | 0 | 13F-HR | 5/15/2017 | 000117266117001251 | |
Q4 2016 | 12 | 48,628 | INSW, OSG, GLNG, CENTRAL EUROPEAN MEDIA ENTRP | 13F-HR | 2/14/2017 | 000117266117000737 |
Q3 2016 | 16 | 84,424 | GLNG, OSG, ALLY, TPB | 13F-HR | 11/14/2016 | 000117266116004223 |
Q2 2016 | 20 | 100,376 | OSG, GLNG, RAX, LBRDK | 13F-HR | 8/15/2016 | 000117266116003874 |
Q1 2016 | 18 | 183,730 | GLNG, LBRDK, OVERSEAS SHIPHOLDING GROUP I, ALLY | 13F-HR | 5/16/2016 | 000117266116003418 |
Q4 2015 | 30 | 440,612 | LBRDK, OVERSEAS SHIPHOLDING GROUP I, NGHC, GLNG | 13F-HR | 2/16/2016 | 000117266116002900 |
Q3 2015 | 43 | 685,721 | GLNG, LBRDA calls, LBRDK, ALLY | 13F-HR | 11/16/2015 | 000117266115002074 |
Q2 2015 | 38 | 754,164 | GLNG, ALLY, HOSS, LBRDK | 13F-HR | 8/14/2015 | 000117266115001635 |
Q1 2015 | 34 | 877,679 | GLNG, ALLY, LBRDK, GRAMERCY PPTY TR INC | 13F-HR | 5/15/2015 | 000117266115001197 |
Q4 2014 | 37 | 1,049,606 | GLNG, ALLY, ROP, HOSS | 13F-HR | 2/17/2015 | 000117266115000709 |
Q3 2014 | 35 | 1,133,012 | GLNG, HOSS, ROP, ALLY | 13F-HR | 11/14/2014 | 000117266114001861 |
Q2 2014 | 40 | 1,452,941 | SPY puts, GLNG, HOSS, AMERICAN RLTY CAP PPTYS INC | 13F-HR | 8/14/2014 | 000117266114001488 |
Q1 2014 | 47 | 1,185,907 | HOSS, GLNG, AMERICAN RLTY CAP PPTYS INC, IYR puts | 13F-HR | 5/15/2014 | 000117266114001102 |
Q4 2013 | 42 | 1,206,746 | SIX, HOSS, AMERICAN RLTY CAP PPTYS INC, COLE | 13F-HR | 2/14/2014 | 000117266114000714 |