Q4 2022 |
7 |
$26.3M |
|
-$9.9M |
-$9.9M |
CLMT, KKR, NETI, ESAB, IAC
|
13F-HR |
1/18/2023, 02:36 PM |
Q3 2022 |
11 |
$42.5M |
+$167K |
-$8.3M |
-$8.14M |
CLMT, ZIM, EURN, NETI, KKR
|
13F-HR |
10/19/2022, 09:14 AM |
Q2 2022 |
12 |
$57.8M |
+$13.3M |
-$4.13M |
+$9.15M |
CLMT, ZIM, GNK, MX, KKR
|
13F-HR |
7/18/2022, 02:26 PM |
Q1 2022 |
12 |
$80.9M |
+$9.42M |
-$4.68M |
+$4.74M |
CLMT, ZIM, GNAC, MX, GNK
|
13F-HR |
4/22/2022, 09:01 AM |
Q4 2021 |
12 |
$92.5M |
+$15.2M |
-$15.3M |
-$91.4K |
CLMT, ZIM, ZIM, GNAC, KKR
|
13F-HR |
1/20/2022, 12:15 PM |
Q3 2021 |
14 |
$85.2M |
$0 |
-$23.8M |
-$23.8M |
CLMT, ZIM, GNAC, KKR, MX
|
13F-HR |
10/26/2021, 11:18 AM |
Q2 2021 |
16 |
$109M |
+$29.2M |
-$39.9M |
-$10.8M |
CLMT, ZIM, GNAC, MX, FROXXXX
|
13F-HR |
8/3/2021, 12:32 PM |
Q1 2021 |
14 |
$109M |
+$23.4M |
-$32.2M |
-$8.82M |
MX, CLMT, GNACU, IACXXXX, KKR
|
13F-HR |
5/4/2021, 01:30 PM |
Q4 2020 |
14 |
$92.5M |
+$6.59M |
-$28.3M |
-$21.7M |
MX, FROXXXX, IACXXXX, CSTM, KKR
|
13F-HR |
1/15/2021, 10:20 AM |
Q3 2020 |
19 |
$110M |
+$20.4M |
-$15.1M |
+$5.33M |
MX, FROXXXX, GNK, CSTM, KKR
|
13F-HR |
10/23/2020, 09:43 AM |
Q2 2020 |
22 |
$203M |
+$83.2M |
-$70M |
+$13.2M |
FXE, FROXXXX, MX, BKLN, USO
|
13F-HR |
7/24/2020, 10:30 AM |
Q1 2020 |
22 |
$246M |
+$41.8M |
-$12.3M |
+$29.5M |
FROXXXX, MX, STNG, SALTXXXX, BKLN
|
13F-HR |
5/8/2020, 11:07 AM |
Q4 2019 |
27 |
$448M |
+$75.2M |
-$6.71M |
+$68.5M |
FROXXXX, STNG, CSTM, SALTXXXX, MX
|
13F-HR |
1/30/2020, 09:01 AM |
Q3 2019 |
25 |
$414M |
+$17M |
-$93.5M |
-$76.5M |
FROXXXX, STNG, CSTMXXXX, SALTXXXX, MX
|
13F-HR |
11/12/2019, 12:42 PM |
Q2 2019 |
23 |
$530M |
+$235M |
-$9.75M |
+$225M |
SPY, TLT, FROXXXX, STNG, MX
|
13F-HR |
8/9/2019, 10:21 AM |
Q1 2019 |
22 |
$635M |
+$322M |
-$7.85M |
+$314M |
IWM, FXE, FROXXXX, STNG, TLT
|
Restatement |
8/14/2019, 10:24 AM |
Q4 2018 |
8 |
$331K |
|
|
|
SPY, EMB, FXE, QQQ, EFA
|
New Holdings |
8/13/2019, 05:11 PM |
Q4 2018 |
26 |
$279M |
+$42.1M |
-$21M |
+$21.1M |
SALTXXXX, FROXXXX, DWDP, STNGXXXX, MX
|
13F-HR |
2/11/2019, 03:04 PM |
Q3 2018 |
9 |
$434K |
|
|
|
SPY, QQQ, FXE, FXF, FXE
|
New Holdings |
8/13/2019, 05:07 PM |
Q3 2018 |
26 |
$350M |
+$48.6M |
-$3.35M |
+$45.2M |
SALTXXXX, FROXXXX, MX, CSTMXXXX, GNK
|
Restatement |
11/13/2018, 08:54 AM |
Q2 2018 |
8 |
$489K |
|
|
|
SPY, QQQ, FXE, GLD, FXF
|
New Holdings |
8/13/2019, 05:04 PM |
Q2 2018 |
23 |
$315M |
+$73.1M |
-$11.3M |
+$61.9M |
SALTXXXX, MX, FROXXXX, GNK, CSTMXXXX
|
13F-HR |
8/7/2018, 01:55 PM |
Q1 2018 |
12 |
$684K |
|
|
|
SPY, FXEXXXX, QQQXXXX, FXYXXXX, FXEXXXX
|
New Holdings |
8/13/2019, 05:03 PM |
Q1 2018 |
22 |
$252M |
+$35.5M |
-$6.34M |
+$29.1M |
SALTXXXX, MX, CSTMXXXX, ENZ, FROXXXX
|
13F-HR |
5/9/2018, 02:36 PM |
Q4 2017 |
10 |
$389K |
|
|
|
SPY, QQQXXXX, GLD, FXEXXXX, FXYXXXX
|
New Holdings |
8/13/2019, 05:02 PM |
Q4 2017 |
20 |
$248M |
+$25.7M |
-$1.9M |
+$23.8M |
SALTXXXX, ENZ, MX, CSTMXXXX, KRA
|
13F-HR |
1/23/2018, 11:08 AM |
Q3 2017 |
8 |
$383K |
|
|
|
SPY, FXEXXXX, GLD, FXEXXXX, FXF
|
New Holdings |
8/13/2019, 05:01 PM |
Q3 2017 |
20 |
$265M |
+$33.8M |
-$12M |
+$21.8M |
SALTXXXX, ENZ, MX, FROXXXX, KRA
|
13F-HR |
11/8/2017, 03:11 PM |
Q2 2017 |
3 |
$172K |
|
|
|
SPY, GLD, FXYXXXX
|
New Holdings |
8/13/2019, 05:00 PM |
Q2 2017 |
14 |
$222M |
+$58M |
-$5.43K |
+$58M |
SALTXXXX, ENZ, MX, FROXXXX, KRA
|
13F-HR |
8/3/2017, 12:42 PM |
Q1 2017 |
8 |
$367K |
|
|
|
FXEXXXX, IWM, GLD, SPY, TLT
|
New Holdings |
8/13/2019, 04:59 PM |
Q1 2017 |
19 |
$170M |
+$44.1M |
-$9.85M |
+$34.3M |
SALTXXXX, ENZ, FROXXXX, MX, KRA
|
13F-HR |
5/12/2017, 09:28 AM |
Q4 2016 |
9 |
$388K |
|
|
|
FXEXXXX, IWM, FXF, SPY, GLD
|
New Holdings |
8/13/2019, 04:58 PM |
Q4 2016 |
10 |
$124M |
|
|
|
ENZ, SALTXXXX, AMBC, FIS, KRA
|
13F-HR |
2/9/2017, 01:28 PM |