| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 47 | 64,771 | AVD, EHAB, FTAI, APG | 13F-HR | 2/14/2024 | 000089706924000370 |
| Q3 2023 | 53 | 73,112 | EHAB, AVD, FTAI, ASH | RESTATEMENT | 11/20/2023 | 000089706923001625 |
| Q2 2023 | 54 | 97,702 | EHAB, AVD, ASH, FTAI | 13F-HR | 8/10/2023 | 000089706923001146 |
| Q1 2023 | 70 | 114,293 | EHAB, AVD, ASH, FTAI | 13F-HR | 5/15/2023 | 000101905623000249 |
| Q4 2022 | 65 | 142,297 | ASH, AVD, EHAB, INGR | 13F-HR | 2/14/2023 | 000101905623000151 |
| Q3 2022 | 67 | 115,734 | ASH, AVD, FTAI, NVEE | 13F-HR | 11/14/2022 | 000101905622000636 |
| Q2 2022 | 70 | 123,398 | ASH, AVD, FTAI, DD | 13F-HR | 8/15/2022 | 000101905622000562 |
| Q1 2022 | 78 | 118,046 | ASH, FTAI, DD, RILY | 13F-HR | 5/13/2022 | 000101905622000386 |
| Q4 2021 | 94 | 142,568 | ASH, FTAI, HMHC, RILY | 13F-HR | 2/14/2022 | 000101905622000188 |
| Q3 2021 | 65 | 122,009 | ASH, FTAI, HMHC, DD | 13F-HR | 11/15/2021 | 000101905621000593 |
| Q2 2021 | 56 | 118,171 | ASH, DD, VNTR, FTAI | 13F-HR | 8/16/2021 | 000101905621000473 |
| Q1 2021 | 48 | 111,423 | ASH, DD, VNTR, NVEE | 13F-HR | 5/17/2021 | 000101905621000305 |
| Q4 2020 | 38 | 105,716 | ASH, FTAI, DD, APG | 13F-HR | 2/16/2021 | 000101905621000125 |
| Q3 2020 | 31 | 105,182 | ASH, FTAI, APG, ADUS | 13F-HR | 11/16/2020 | 000101905620000575 |
| Q2 2020 | 26 | 91,669 | ASH, FTAI, APG, DD | 13F-HR | 8/14/2020 | 000101905620000478 |
| Q1 2020 | 23 | 78,964 | ASH, FTAI, ADUS, NVEE | 13F-HR | 5/15/2020 | 000101905620000349 |
| Q4 2019 | 23 | 135,516 | ASH, FTAI, ADUS, BGCP | 13F-HR | 2/14/2020 | 000101905620000152 |
| Q3 2019 | 21 | 132,249 | ASH, FTAI, BGCP, ADUS | 13F-HR | 11/14/2019 | 000101905619000648 |
| Q2 2019 | 30 | 164,907 | ASH, FTAI, NVEE, BGCP | 13F-HR | 8/14/2019 | 000101905619000484 |
| Q1 2019 | 41 | 193,156 | ASH, FTAI, DD, ASHLAND GLOBAL HOLDINGS INC. puts | 13F-HR | 5/15/2019 | 000101905619000298 |
| Q4 2018 | 32 | 151,898 | ASH, FTAI, DD, OEC | 13F-HR | 2/14/2019 | 000101905619000123 |
| Q3 2018 | 45 | 195,394 | ASH, FTAI, DD, BGCP | 13F-HR | 11/14/2018 | 000101905618001073 |
| Q2 2018 | 35 | 207,187 | SHLM, ASH, FTAI, DD | 13F-HR | 8/14/2018 | 000101905618000964 |
| Q1 2018 | 34 | 156,101 | SHLM, ASH, FTAI, DD | 13F-HR | 5/15/2018 | 000101905618000671 |
| Q4 2017 | 33 | 129,314 | SHLM, FTAI, ASH, DD | 13F-HR | 2/14/2018 | 000101905618000355 |