| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2021 | 1 | 0 | 13F-HR | 11/10/2021 | 000091957421006702 | MRCap LP |
| Q2 2021 | 1 | 0 | 13F-HR | 8/13/2021 | 000091957421005087 | MRCap LP |
| Q1 2021 | 1 | 0 | 13F-HR | 5/10/2021 | 000091957421003302 | MRCap LP |
| Q4 2020 | 1 | 0 | 13F-HR | 2/16/2021 | 000091957421001535 | Marble Ridge Capital LP |
| Q3 2020 | 2 | 35,469 | 13F-HR | 11/13/2020 | 000108514620002933 | Marble Ridge Capital LP |
| Q2 2020 | 17 | 357,678 | 13F-HR | 8/13/2020 | 000108514620002215 | Marble Ridge Capital LP |
| Q1 2020 | 14 | 347,301 | 13F-HR | 5/14/2020 | 000108514620001512 | Marble Ridge Capital LP |
| Q4 2019 | 12 | 322,244 | 13F-HR | 2/13/2020 | 000108514620000682 | Marble Ridge Capital LP |
| Q3 2019 | 12 | 308,723 | 13F-HR | 11/13/2019 | 000108514619002915 | Marble Ridge Capital LP |
| Q2 2019 | 15 | 515,070 | 13F-HR | 8/13/2019 | 000108514619002218 | Marble Ridge Capital LP |
| Q1 2019 | 12 | 75,427 | 13F-HR | 5/15/2019 | 000108514619001611 | Marble Ridge Capital LP |
| Q4 2018 | 10 | 73,897 | 13F-HR | 2/13/2019 | 000108514619000689 | Marble Ridge Capital LP |