Q1 2024 |
10 |
$1.25 B |
+$109 M |
-$125 M |
-$15.6 M |
GPOR, MSC, FYBR, DHC, MDRX, MPW
|
13F-HR |
5/15/2024, 01:21 PM |
Q4 2023 |
10 |
$1.12 B |
+$20.7 M |
-$209 M |
-$188 M |
GPOR, MSC, FYBR, DHC, PR, MTDR
|
13F-HR |
2/14/2024, 04:06 PM |
Q3 2023 |
19 |
$1.76 B |
+$173 M |
-$566 M |
-$392 M |
GPOR, SPY, MSC, FYBR, DHC, PR
|
13F-HR |
11/14/2023, 04:09 PM |
Q2 2023 |
13 |
$2.16 B |
+$1.12 B |
-$333 M |
+$785 M |
SPY, GPOR, MSC, DEN, FYBR, KRE
|
13F-HR |
8/14/2023, 05:05 PM |
Q1 2023 |
10 |
$1.17 B |
+$39.5 M |
-$162 M |
-$123 M |
GPOR, MSC, FYBR, PCG, DEN, DEN
|
13F-HR |
5/15/2023, 05:02 PM |
Q4 2022 |
9 |
$1.28 B |
+$107 M |
-$164 M |
-$57.8 M |
GPOR, FYBR, MSC, DEN, PCG, DEN
|
13F-HR |
2/14/2023, 03:06 PM |
Q3 2022 |
10 |
$1.36 B |
+$36.6 M |
-$219 M |
-$183 M |
GPOR, FYBR, DEN, MSC, PCG, IHRT
|
13F-HR |
11/14/2022, 03:50 PM |
Q2 2022 |
9 |
$1.34 B |
+$1.44 M |
-$123 M |
-$122 M |
GPOR, DEN, FYBR, MSC, PCG, IHRT
|
13F-HR |
8/15/2022, 05:23 PM |
Q1 2022 |
14 |
$1.99 B |
+$277 M |
-$233 M |
+$44.2 M |
GPOR, DEN, FYBR, PCG, MSC, IHRT
|
13F-HR |
5/16/2022, 04:08 PM |
Q4 2021 |
13 |
$1.83 B |
+$42 M |
-$205 M |
-$163 M |
GPOR, PCG, DEN, FYBR, IHRT, MSC
|
RESTATEMENT |
2/18/2022, 03:34 PM |
Q3 2021 |
12 |
$2.1 B |
+$288 M |
-$88.8 M |
+$199 M |
GPOR, PCG, FYBR, DEN, IHRT, MSC
|
13F-HR |
11/15/2021, 04:28 PM |
Q2 2021 |
13 |
$1.83 B |
+$840 M |
-$69.3 M |
+$771 M |
GPOR, DEN, PCG, FYBR, MSC, IHRT
|
13F-HR |
8/16/2021, 04:21 PM |
Q1 2021 |
12 |
$948 M |
+$282 M |
-$210 M |
+$72.3 M |
PCG, MSC, DEN, IHRT, VST, RVIC
|
RESTATEMENT |
6/23/2021, 04:46 PM |
Q4 2020 |
11 |
$862 M |
+$114 M |
-$135 M |
-$21.4 M |
PCG, MSC, PDLI, FE, CZR, IHRT
|
13F-HR |
2/16/2021, 03:16 PM |
Q3 2020 |
12 |
$820 M |
+$239 M |
-$12.2 M |
+$227 M |
PCG, MSC, CZR, FE, PDLI, CMLS
|
13F-HR |
11/16/2020, 03:04 PM |
Q2 2020 |
9 |
$701 M |
+$169 M |
-$1.54 M |
+$167 M |
PCG, MSC, CZRXXXX, ERI, PDLI, ROCC
|
13F-HR |
8/14/2020, 04:16 PM |
Q1 2020 |
18 |
$853 M |
+$325 M |
-$271 M |
+$54.1 M |
MSC, PCG, VCIT, LQD, MUB, VCLT
|
13F-HR |
5/14/2020, 04:58 PM |
Q4 2019 |
11 |
$1.28 B |
+$268 M |
-$1.82 B |
-$1.55 B |
SPY, PCG, MSC, LQD, ERI, CZRXXXX
|
13F-HR |
2/14/2020, 02:00 PM |
Q3 2019 |
14 |
$2.61 B |
+$2.04 B |
-$22.5 M |
+$2.02 B |
SPY, MSC, PCG, CZRXXXX, ERI, CMLS
|
13F-HR |
11/14/2019, 03:14 PM |
Q2 2019 |
10 |
$805 M |
+$109 M |
-$82 M |
+$27.1 M |
PCG, MSC, CZRXXXX, ERI, CMLS, CHAPQ
|
13F-HR |
8/14/2019, 04:06 PM |
Q1 2019 |
12 |
$711 M |
+$224 M |
-$119 M |
+$106 M |
PCG, MSC, CZRXXXX, CMLS, CHAPQ, OIBZQ
|
13F-HR |
5/15/2019, 04:16 PM |
Q4 2018 |
14 |
$691 M |
+$227 M |
-$125 M |
+$102 M |
CZRXXXX, MSC, VICI, PCG, CARS, CMLS
|
13F-HR |
2/14/2019, 03:11 PM |
Q3 2018 |
13 |
$938 M |
+$246 M |
-$24.9 M |
+$221 M |
VICI, CZRXXXX, CHAPQ, PCG, CPS, CARS
|
13F-HR |
11/14/2018, 03:21 PM |
Q2 2018 |
11 |
$982 M |
+$54.1 M |
-$187 M |
-$133 M |
VICI, CZRXXXX, QCP, CPS, NPO, CARS
|
13F-HR |
8/14/2018, 04:38 PM |
Q1 2018 |
13 |
$1.09 B |
+$312 M |
-$40.6 M |
+$271 M |
VICI, CZRXXXX, QCP, NPO, CPS, BASXQ
|
13F-HR |
5/15/2018, 04:37 PM |
Q4 2017 |
15 |
$971 M |
+$313 M |
-$239 M |
+$74.6 M |
CZRXXXX, NPO, CPS, QCP, BASXQ, IWM
|
13F-HR |
2/14/2018, 04:12 PM |
Q3 2017 |
18 |
$1.56 B |
+$799 M |
-$116 M |
+$683 M |
SPY, NPO, IWM, CPS, QCP, BASXQ
|
13F-HR |
11/14/2017, 04:16 PM |
Q2 2017 |
20 |
$936 M |
+$117 M |
-$250 M |
-$133 M |
CPS, NPO, BASXQ, QCP, ALLY, CARS
|
13F-HR |
8/14/2017, 04:42 PM |
Q1 2017 |
23 |
$1.17 B |
+$412 M |
-$139 M |
+$273 M |
CPS, BASXQ, SPY, NPO, IWM, QCP
|
13F-HR |
5/15/2017, 04:03 PM |
Q4 2016 |
23 |
$931 M |
+$387 M |
-$169 M |
+$218 M |
CPS, BASXQ, NPO, ALLY, PHH, AIGWS
|
13F-HR |
2/14/2017, 11:18 AM |
Q3 2016 |
14 |
$669 M |
+$17.4 M |
-$173 M |
-$156 M |
CPS, AIG, NPO, PHH, ALLY, AIGWS
|
13F-HR |
11/14/2016, 04:40 PM |
Q2 2016 |
17 |
$885 M |
+$192 M |
-$66.9 M |
+$125 M |
CPS, AIG, NPO, PHH, NTK, BLD
|
13F-HR |
8/15/2016, 05:02 PM |
Q1 2016 |
18 |
$881 M |
+$212 M |
-$91.5 M |
+$121 M |
CPS, AIG, NPO, DE, HYG, BLD
|
13F-HR |
5/16/2016, 05:03 PM |
Q4 2015 |
18 |
$798 M |
+$77.8 M |
-$74.6 M |
+$3.13 M |
CPS, AIG, NPO, BLD, AIGWS, TVPT
|
13F-HR |
2/16/2016, 03:42 PM |
Q3 2015 |
18 |
$778 M |
+$109 M |
-$52.5 M |
+$56.9 M |
CPS, AIG, BLD, NPO, NTK, DYN
|
13F-HR |
11/16/2015, 04:03 PM |
Q2 2015 |
18 |
$917 M |
+$103 M |
-$153 M |
-$50.2 M |
CPS, AIG, NPO, NTK, DAN, TLN
|
13F-HR |
8/14/2015, 05:01 PM |
Q1 2015 |
17 |
$955 M |
+$43.2 M |
-$86.9 M |
-$43.7 M |
CPS, AIG, NPO, NTK, DAN, ETFC
|
13F-HR |
5/15/2015, 05:20 PM |
Q4 2014 |
21 |
$1.06 B |
+$80.4 M |
-$101 M |
-$20.9 M |
CPS, AIG, DAN, NPO, NTK, ETFC
|
13F-HR |
2/17/2015, 02:31 PM |
Q3 2014 |
22 |
$1.07 B |
+$206 M |
-$81.7 M |
+$124 M |
AIG, CPS, DAN, NPO, NTK, ETFC
|
13F-HR |
11/14/2014, 04:02 PM |
Q2 2014 |
23 |
$1.16 B |
+$207 M |
-$45.8 M |
+$162 M |
AIG, CPS, NPO, CNP, NTK, GM
|
13F-HR |
8/14/2014, 05:00 PM |
Q1 2014 |
30 |
$1.15 B |
+$117 M |
-$33.1 M |
+$84.4 M |
AIG, CPS, ETFC, HMHC, DOOR, GM
|
13F-HR |
5/15/2014, 05:01 PM |
Q4 2013 |
32 |
$1.22 B |
|
|
|
AIG, CPS, 3106PS, ETFC, DOOR, HMHC
|
13F-HR |
2/14/2014, 03:34 PM |