| Q3 2020 |
3 |
$67.3M |
|
-$51.4M |
-$51.4M |
COOP, KL, PAAS
|
13F-HR |
11/16/2020, 11:25 AM |
| Q2 2020 |
3 |
$76M |
|
-$14.3M |
-$14.3M |
COOP, KL, PAAS
|
13F-HR |
8/12/2020, 04:42 PM |
| Q1 2020 |
3 |
$52.7M |
|
|
|
COOP, KL, PAAS
|
13F-HR |
5/14/2020, 09:39 AM |
| Q4 2019 |
4 |
$93M |
+$6.41M |
-$17.6M |
-$11.2M |
COOP, KL, PAAS, TNK
|
13F-HR |
2/10/2020, 11:54 AM |
| Q3 2019 |
6 |
$182M |
|
-$7.59M |
-$7.59M |
SPY, COOP, KL, PAAS, TNKXXXX
|
13F-HR |
11/14/2019, 10:09 AM |
| Q2 2019 |
8 |
$176M |
+$1.79M |
-$7.26M |
-$5.47M |
SPY, COOP, KL, PAAS, CMLS
|
13F-HR |
8/14/2019, 11:34 AM |
| Q1 2019 |
8 |
$178M |
+$63.3M |
-$7.49M |
+$55.8M |
SPY, COOP, KL, PAAS, ADES
|
13F-HR |
5/15/2019, 11:04 AM |
| Q4 2018 |
8 |
$140M |
+$63.1M |
-$75M |
-$11.9M |
COOP, SPY, KL, TAHO, ADES
|
13F-HR |
2/13/2019, 05:04 PM |
| Q3 2018 |
8 |
$254M |
+$81.9M |
-$4M |
+$77.9M |
SPY, WMIH, KL, TAHO, ADES
|
13F-HR |
11/14/2018, 04:22 PM |
| Q2 2018 |
8 |
$183M |
+$30.4M |
-$13.4M |
+$17M |
SPY, TAHO, KL, ADES, TSG
|
13F-HR |
8/13/2018, 03:31 PM |
| Q1 2018 |
8 |
$154M |
+$8.63M |
-$7M |
+$1.64M |
SPY, TAHO, ADES, WMIH, KL
|
13F-HR |
5/15/2018, 10:08 AM |
| Q4 2017 |
1 |
$9.98M |
|
|
|
LXFR
|
New Holdings |
2/13/2018, 10:02 AM |
| Q4 2017 |
8 |
$151M |
+$18.4M |
-$202M |
-$184M |
SPY, TAHO, KL, ADES, WMIH
|
13F-HR |
2/12/2018, 04:35 PM |
| Q3 2017 |
9 |
$332M |
+$24.3M |
-$5.22M |
+$19.1M |
SPY, ADES, KL, TAHO, WMIH
|
13F-HR |
11/14/2017, 08:50 AM |
| Q2 2017 |
9 |
$319M |
+$8.39M |
-$175M |
-$166M |
SPY, ADES, WMIH, HMHC, LXFR
|
Restatement |
8/24/2017, 10:56 AM |
| Q1 2017 |
7 |
$475M |
+$82.5M |
-$22.9M |
+$59.6M |
SPY, ADES, WMIH, HMHC, LXFR
|
13F-HR |
5/15/2017, 04:26 PM |
| Q4 2016 |
7 |
$400M |
+$2.55M |
-$80M |
-$77.4M |
SPY, HMHC, ADES, WMIH, NPO
|
13F-HR |
2/14/2017, 06:07 AM |
| Q3 2016 |
7 |
$479M |
+$41.8M |
-$33M |
+$8.82M |
SPY, NPO, HMHC, WMIH, ADES
|
13F-HR |
11/14/2016, 05:55 AM |
| Q2 2016 |
7 |
$460M |
+$16.7M |
-$70.1M |
-$53.4M |
SPY, NPO, WMIH, HMHC, AMAG
|
13F-HR |
8/15/2016, 07:03 AM |
| Q1 2016 |
8 |
$580M |
+$41.1M |
-$23.9M |
+$17.2M |
SPY, NPO, HMHC, TARO, WMIH
|
13F-HR |
5/16/2016, 08:25 AM |
| Q4 2015 |
11 |
$573M |
+$21.7M |
-$3.71M |
+$18M |
SPY, HMHC, NPO, TARO, WMIH
|
13F-HR |
2/16/2016, 06:10 AM |
| Q3 2015 |
11 |
$610M |
+$98.2M |
-$6.45M |
+$91.7M |
SPY, HMHC, NPO, WMIH, TARO
|
13F-HR |
11/16/2015, 08:45 AM |
| Q2 2015 |
10 |
$662M |
+$120M |
|
+$120M |
SPY, NPO, HMHC, MNKDXXXX, ZINCQ
|
13F-HR |
8/14/2015, 07:12 AM |
| Q1 2015 |
11 |
$372M |
|
|
|
NPO, HMHC, ZINCQ, MNKDXXXX, TARO
|
13F-HR |
5/15/2015, 10:11 AM |
| Q4 2014 |
2 |
$258K |
|
|
|
SPY, WLTGQ
|
13F-HR |
2/13/2015, 06:09 AM |
| Q3 2014 |
1 |
$8.42K |
|
|
|
WLTGQ
|
New Holdings |
2/13/2015, 06:08 AM |
| Q3 2014 |
2 |
$601K |
|
|
|
SPY, WLTGQ
|
13F-HR |
11/14/2014, 06:25 AM |
| Q2 2014 |
1 |
$323K |
|
|
|
SPY
|
13F-HR |
8/14/2014, 07:45 AM |
| Q1 2014 |
9 |
$497M |
+$276M |
-$24M |
+$252M |
NPO, AIG, TARO, RBYCF, LXFR
|
13F-HR |
5/15/2014, 10:54 AM |
| Q4 2013 |
10 |
$459M |
|
|
|
SPY, NPO, TARO, AIG, NDZ
|
13F-HR |
2/14/2014, 01:44 PM |