Q2 2024 |
5 |
$55.4M |
+$6.78M |
-$20.7M |
-$13.9M |
FIP, HDSN, BLCO, MD, SDAWW
|
13F-HR |
8/14/2024, 10:13 AM |
Q1 2024 |
5 |
$61.6M |
+$25.1M |
-$35.3M |
-$10.2M |
FIP, FTAI, HDSN, BLCO, MCAFR
|
13F-HR |
5/15/2024, 10:44 AM |
Q4 2023 |
7 |
$50.5M |
+$488 |
$0 |
+$488 |
FTAI, FIP, BLCO, SDAWW, MCAFR
|
13F-HR |
2/14/2024, 12:39 PM |
Q3 2023 |
8 |
$40.4M |
|
-$10.7M |
-$10.7M |
FTAI, BLCO, FIP, MCAFR, SDAWW
|
13F-HR |
11/14/2023, 10:07 AM |
Q2 2023 |
14 |
$48.5M |
+$17.5K |
-$268M |
-$268M |
FTAI, BLCO, FIP, SDAWW, MCAFR
|
13F-HR |
8/14/2023, 11:06 AM |
Q1 2023 |
12 |
$308M |
+$257M |
-$14M |
+$243M |
HYG, FTAI, BLCO, FIP, ATIP
|
13F-HR |
5/15/2023, 03:40 PM |
Q4 2022 |
13 |
$44.2M |
+$33.1M |
-$590K |
+$32.5M |
FTAI, BLCO, FIP, ATIP, BSGAR
|
13F-HR |
2/14/2023, 01:20 PM |
Q3 2022 |
13 |
$55.5M |
|
|
|
FTAIXXXX, BLCO, FIP, CCO, LYB
|
13F-HR |
11/14/2022, 04:00 PM |
Q2 2022 |
8 |
$67.4M |
|
|
|
FTAIXXXX, CCO, MEOAW, ATIP, REVEW
|
Restatement |
10/7/2022, 04:01 PM |
Q1 2022 |
31 |
$180M |
+$3.09M |
-$17.9M |
-$14.8M |
FTAIXXXX, ALIT, PARR, VWE, CCO
|
13F-HR |
5/9/2022, 04:00 PM |
Q4 2021 |
37 |
$234M |
|
|
|
FTAIXXXX, ALIT, PARR, VWE, CCO
|
13F-HR |
2/10/2022, 10:01 AM |
Q3 2020 |
4 |
$63.3M |
+$14.1M |
-$5.04M |
+$9.11M |
FTAIXXXX, PCG, GSAT
|
13F-HR |
11/16/2020, 03:02 PM |
Q2 2020 |
5 |
$50.1M |
+$17.5M |
-$8.84M |
+$8.64M |
FTAIXXXX, PCG, GSAT
|
13F-HR |
8/14/2020, 04:04 PM |
Q1 2020 |
3 |
$26.7M |
+$4.39M |
-$189K |
+$4.2M |
FTAIXXXX, GSAT
|
13F-HR |
5/15/2020, 04:05 PM |
Q4 2019 |
4 |
$64.6M |
+$12.2M |
|
+$12.2M |
FTAIXXXX, CMP, GSAT
|
13F-HR |
2/14/2020, 03:03 PM |
Q3 2019 |
5 |
$57M |
+$14.1M |
-$21M |
-$6.87M |
FTAIXXXX, PCG, GSAT, HOSSQ
|
13F-HR |
11/14/2019, 03:06 PM |
Q2 2019 |
6 |
$112M |
+$14.5M |
|
+$14.5M |
PCG, FTAIXXXX, GSAT, HOSSQ, AMID
|
13F-HR |
8/14/2019, 04:04 PM |
Q1 2019 |
6 |
$84.7M |
+$54.4M |
-$959K |
+$53.4M |
PCG, FTAIXXXX, GSAT, HOSSQ, AMID
|
13F-HR |
5/15/2019, 04:13 PM |
Q4 2018 |
7 |
$55.2M |
+$22.5M |
-$3.86M |
+$18.7M |
FTAIXXXX, GEXXXX, THC, GSAT, HOSSQ
|
13F-HR |
2/14/2019, 03:05 PM |
Q3 2018 |
9 |
$77.3M |
+$21.7M |
|
+$21.7M |
FTAIXXXX, THC, TRCO, LEA, HOSSQ
|
13F-HR |
11/14/2018, 03:13 PM |
Q2 2018 |
6 |
$54.4M |
+$1.05M |
|
+$1.05M |
FTAIXXXX, THC, NEBLQ, HOSSQ, GSAT
|
13F-HR |
8/14/2018, 04:09 PM |
Q1 2018 |
6 |
$44.8M |
+$7.15M |
-$12.9M |
-$5.73M |
FTAIXXXX, THC, GSAT, NEBLQ, HOSSQ
|
13F-HR |
5/15/2018, 04:10 PM |
Q4 2017 |
7 |
$63.5M |
+$10M |
-$58.3M |
-$48.3M |
FTAIXXXX, THC, SBLK, GSAT, HOSSQ
|
13F-HR |
2/14/2018, 03:32 PM |
Q3 2017 |
11 |
$138M |
+$27.4M |
-$22.9M |
+$4.55M |
HCC, SBLK, BKLNXXXX, THC, FTAIXXXX
|
13F-HR |
11/14/2017, 03:28 PM |
Q2 2017 |
11 |
$856M |
+$79.8M |
-$246M |
-$166M |
SPY, HCC, SBLK, BKLNXXXX, GSAT
|
13F-HR |
8/14/2017, 04:20 PM |
Q1 2017 |
6 |
$998M |
+$943M |
-$11.3M |
+$932M |
SPY, SBLK, GSAT, DYN, DYNWSA
|
13F-HR |
5/15/2017, 04:29 PM |
Q4 2016 |
7 |
$82.9M |
+$11.8M |
-$5.71M |
+$6.14M |
HCP, GSAT, SBLK, INSW, DYN
|
13F-HR |
2/14/2017, 04:00 PM |
Q3 2016 |
10 |
$657M |
+$425M |
-$4.43M |
+$420M |
SPY, IWM, HCP, IJNK, OSG
|
13F-HR |
11/14/2016, 03:31 PM |
Q2 2016 |
10 |
$394M |
+$369M |
-$668K |
+$369M |
OEF, SPY, HCP, OSG, GSAT
|
13F-HR |
8/15/2016, 04:04 PM |
Q1 2016 |
8 |
$79.3M |
+$35.1M |
-$10.3M |
+$24.8M |
HYG, GSAT, SBLKXXXX, NSM, OSGXXXX
|
13F-HR |
5/16/2016, 04:05 PM |
Q4 2015 |
14 |
$218M |
+$143M |
-$29M |
+$114M |
IWM, GSAT, DYNPRA, DYN, NSM
|
Restatement |
2/16/2016, 04:38 PM |
Q3 2015 |
14 |
$456M |
+$301M |
-$148M |
+$152M |
HYG, ECPG, SBLKXXXX, DYN, DYNPRA
|
13F-HR |
11/16/2015, 03:17 PM |
Q2 2015 |
16 |
$532M |
+$428M |
|
+$428M |
NSM, SCZ, SBLKXXXX, DYNPRA, DYNPRA
|
13F-HR |
7/24/2015, 04:06 PM |
Q1 2015 |
14 |
$181M |
+$29M |
-$26.9M |
+$2.11M |
ALLY, DYNPRA, GSAT, NPO, SBLKXXXX
|
13F-HR |
5/12/2015, 04:06 PM |
Q4 2014 |
10 |
$504M |
+$370M |
-$55.7M |
+$314M |
SPY, IWM, ALLY, DYNPRA, GSAT
|
13F-HR |
2/11/2015, 03:31 PM |
Q3 2014 |
9 |
$278M |
+$19.6M |
|
+$19.6M |
DYN, ALLY, GSAT, HRG, DIN
|
13F-HR |
10/30/2014, 04:17 PM |
Q2 2014 |
9 |
$290M |
+$132M |
-$33.2M |
+$98.4M |
DYN, ALLY, GSAT, HRG, DIN
|
13F-HR |
8/11/2014, 11:52 AM |
Q1 2014 |
12 |
$220M |
+$70.3M |
-$20.2M |
+$50.1M |
DYN, DIN, NPO, IRMXXXX, HRG
|
13F-HR |
5/13/2014, 04:15 PM |
Q4 2013 |
14 |
$286M |
|
|
|
DYN, GM, GM, IRMXXXX, DIN
|
13F-HR |
2/14/2014, 02:29 PM |