| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2017 | 1 | $891K | +$891K | +$891K | REN | 13F-HR | 11/14/2017, 03:33 PM | |
| Q2 2017 | 2 | $5.15M | +$5.15M | +$5.15M | WFCPRL, BACPRL | 13F-HR | 8/14/2017, 04:32 PM | |
| Q1 2017 | 2 | $935K | +$935K | +$935K | REN, CPEXXXX | 13F-HR | 5/15/2017, 04:30 PM | |
| Q4 2016 | 13F-HR | 2/14/2017, 02:45 PM | ||||||
| Q3 2016 | 4 | $29.3M | +$26.1M | -$8.15M | +$17.9M | NMIH, VRX | 13F-HR | 11/14/2016, 03:41 PM |
| Q2 2016 | 3 | $8.46M | NMIH, VRX, SPY | 13F-HR | 8/15/2016, 04:28 PM | |||
| Q1 2016 | 1 | $342K | SPY | 13F-HR | 5/16/2016, 04:30 PM | |||
| Q4 2015 | 3 | $23.7M | +$898K | +$898K | NMIH, WRESQ, FCX | 13F-HR | 2/16/2016, 09:11 AM | |
| Q3 2015 | 4 | $57.6M | -$30.6M | -$30.6M | LNG, NMIH, WTI, RENXXXX | 13F-HR | 11/16/2015, 03:47 PM | |
| Q2 2015 | 9 | $192M | +$99.1M | -$1.93M | +$97.1M | LNG, NMIH, CVC, FCX, WTI | 13F-HR | 8/14/2015, 04:27 PM |
| Q1 2015 | 5 | $133M | +$49.3M | -$41.2M | +$8.07M | LNG, NMIH, MTG, ADT, GLD | 13F-HR | 5/15/2015, 04:21 PM |
| Q4 2014 | 7 | $137M | +$2.6M | -$82.1M | -$79.5M | MTG, NMIH, SPY, SPY, ET | 13F-HR | 2/17/2015, 12:29 PM |
| Q3 2014 | 18 | $1.19B | +$462M | -$2.77M | +$459M | LNG, GLNG, MTG, CSIQ, STNGXXXX | 13F-HR | 11/14/2014, 02:45 PM |
| Q2 2014 | 26 | $1.36B | +$396M | -$138M | +$258M | LNG, MTG, AMH, STNGXXXX, MLCO | 13F-HR | 8/14/2014, 03:00 PM |
| Q1 2014 | 28 | $2.1B | +$1.5B | -$25M | +$1.47B | SPY, CLFXXXX, LNG, AMH, UAL | Restatement | 5/16/2014, 10:18 AM |
| Q4 2013 | 21 | $1.24B | STNGXXXX, MTG, LNG, MET, DAL | 13F-HR | 2/3/2014, 03:56 PM |