|
Q3 2024
|
3 |
117,457 |
Latam Airlines Group SA, OMF, AHT
|
13F-HR
|
11/14/2024 |
000095012324011659 |
|
Q2 2024
|
2 |
30,413 |
OMF, AHT
|
13F-HR
|
8/14/2024 |
000095012324008443 |
|
Q1 2024
|
2 |
43,039 |
OMF, AHT
|
13F-HR
|
5/15/2024 |
000095012324005376 |
|
Q4 2023
|
3 |
72,614 |
OMF, Nio Inc, AHT
|
13F-HR
|
2/13/2024 |
000095012324001721 |
|
Q3 2023
|
5 |
166,257 |
VNET Group Inc, VICI, OMF, Nio Inc
|
13F-HR
|
11/14/2023 |
000095012323010552 |
|
Q2 2023
|
7 |
168,849 |
VNET Group Inc, VICI, Nio Inc, OMF
|
13F-HR
|
8/14/2023 |
000095012323008026 |
|
Q1 2023
|
7 |
137,650 |
VNET Group Inc, Nio Inc, VICI, OMF
|
13F-HR
|
5/12/2023 |
000095012323004584 |
|
Q4 2022
|
11 |
242,160 |
IQIYI Inc, VNET Group Inc, VICI, OMF
|
13F-HR
|
2/13/2023 |
000095012323001827 |
|
Q3 2022
|
14 |
347,057 |
VICI, IQIYI Inc, VNET Group Inc, Nio Inc
|
13F-HR
|
11/9/2022 |
000095012322011272 |
|
Q2 2022
|
18 |
387,990 |
VICI, IQIYI Inc, VNET Group Inc, Nio Inc
|
13F-HR
|
8/9/2022 |
000095012322008153 |
|
Q1 2022
|
18 |
382,438 |
IQIYI Inc, VICI, OMF, Nio Inc
|
13F-HR
|
5/16/2022 |
000095012322006102 |
|
Q4 2021
|
6 |
298,011 |
VICI, Iqiyi Inc, OMF, Pinduoduo Inc
|
13F-HR
|
2/9/2022 |
000095012322001422 |
|
Q1 2019
|
4 |
387,600 |
OMF, LILIS ENERGY INC, WRN.TO, SPDR S&P 500 ETF TR puts
|
RESTATEMENT
|
5/16/2019 |
000095012319005574 |
|
Q3 2017
|
1 |
4,735 |
WRN.TO
|
13F-HR
|
11/9/2017 |
000095012317009939 |
|
Q2 2017
|
3 |
25,868 |
Deutsche Bank AG, WRN.TO, Royal Bk Scotlnd Grp Plc
|
13F-HR
|
8/3/2017 |
000095012317006609 |
|
Q1 2017
|
2 |
20,338 |
Royal Bk Scotlnd Grp Plc, WRN.TO
|
13F-HR
|
5/12/2017 |
000095012317004768 |
|
Q4 2016
|
4 |
115,617 |
Royal Bk Scotlnd Grp Plc, Williams Partners LP, SPDR S&P 500 ETF Trust puts, WRN.TO
|
13F-HR
|
2/13/2017 |
000095012317001538 |
|
Q3 2015
|
6 |
40,907 |
ALLY, AY, RBS-L, COB
|
13F-HR
|
11/10/2015 |
000095012315011172 |
|
Q2 2015
|
4 |
53,076 |
RBS-L, ALLY, JONEQ, COB
|
13F-HR
|
8/7/2015 |
000095012315008186 |
|
Q1 2015
|
3 |
58,778 |
RBS-L, ALLY, COB
|
13F-HR
|
5/7/2015 |
000095012315005046 |
|
Q4 2014
|
5 |
73,995 |
RBS-L, ALLY, AMERICAN RLTY CAP PPTYS INC, COB
|
13F-HR
|
2/5/2015 |
000095012315000890 |
|
Q3 2014
|
11 |
105,584 |
RBS-L, ALLY, PSEC, PFX
|
13F-HR
|
11/6/2014 |
000095012314011017 |
|
Q2 2014
|
13 |
104,594 |
PSEC, RBS-N, RBS-L, PFX
|
13F-HR
|
8/11/2014 |
000095012314008272 |