| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2019 | 2 | 1 | EURN.BR | 13F-HR | 10/31/2019 | 000139834419018872 |
| Q2 2019 | 3 | 307 | CMLS, EURN.BR | 13F-HR | 8/14/2019 | 000139834419014234 |
| Q1 2019 | 4 | 2,700 | CMLS, FXI, EURN.BR, HALCON RES CORP calls | 13F-HR | 4/25/2019 | 000139834419007038 |
| Q4 2018 | 6 | 5,884 | VST, FXI, CMLS, AVYA | 13F-HR | 1/28/2019 | 000139834419001138 |
| Q3 2018 | 5 | 9,482 | VST, CMLS, AVYA, HALCON RES CORP calls | 13F-HR | 10/15/2018 | 000139834418014911 |
| Q2 2018 | 6 | 131,567 | HYG, VST, DNR, AVYA | 13F-HR | 7/9/2018 | 000139834418009908 |