| Q3 2017 |
|
|
|
|
|
|
13F-HR |
11/14/2017, 08:39 AM |
| Q2 2017 |
|
|
|
|
|
|
13F-HR |
8/14/2017, 07:31 AM |
| Q1 2017 |
|
|
|
|
|
|
13F-HR |
5/15/2017, 11:32 AM |
| Q4 2016 |
1 |
$6.22M |
|
-$48.2M |
-$48.2M |
HRG
|
13F-HR |
2/14/2017, 11:31 AM |
| Q3 2016 |
1 |
$55M |
|
-$23.6M |
-$23.6M |
HRG
|
13F-HR |
11/14/2016, 02:44 PM |
| Q2 2016 |
1 |
$68.7M |
|
-$61.4M |
-$61.4M |
HRG
|
13F-HR |
8/15/2016, 05:01 PM |
| Q1 2016 |
1 |
$132M |
|
-$56.1M |
-$56.1M |
HRG
|
13F-HR |
5/16/2016, 04:05 PM |
| Q4 2015 |
1 |
$183M |
|
-$102M |
-$102M |
HRG
|
13F-HR |
2/16/2016, 08:56 AM |
| Q3 2015 |
1 |
$246M |
|
-$49.4M |
-$49.4M |
HRG
|
13F-HR |
11/16/2015, 03:39 PM |
| Q2 2015 |
1 |
$328M |
|
-$120M |
-$120M |
HRG
|
13F-HR |
8/14/2015, 12:43 PM |
| Q1 2015 |
1 |
$429M |
+$429M |
|
+$429M |
HRG
|
13F-HR |
5/15/2015, 12:34 PM |
| Q4 2014 |
1 |
$487M |
|
-$70.8M |
-$70.8M |
HRG
|
13F-HR |
2/17/2015, 04:31 PM |
| Q3 2014 |
8 |
$4.4B |
+$1.02B |
-$3.36M |
+$1.02B |
SPBXXXX, FGL, HRG, AGRO, XCOXXXX
|
Restatement |
11/21/2014, 03:59 PM |
| Q2 2014 |
6 |
$3.24B |
+$27.1M |
|
+$27.1M |
SPBXXXX, HRG, XCOXXXX, CENTA, AGRO
|
13F-HR |
8/14/2014, 05:05 PM |
| Q1 2014 |
6 |
$3.04B |
+$13.1M |
-$409M |
-$396M |
SPBXXXX, HRG, NOA, XCOXXXX, CENTA
|
13F-HR |
5/15/2014, 04:47 PM |
| Q4 2013 |
5 |
$3.12B |
|
|
|
SPBXXXX, HRG, NOA, XCOXXXX, PNX
|
13F-HR |
2/14/2014, 12:11 PM |