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 |