Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,856,000 | +25.4% | 34,386 | +12.3% | 44.24% | -10.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,968,000 | +48.5% | 19,021 | +31.5% | 20.54% | +5.6% |
| URI | Buy | UNITED RENTALS INC | $5,488,000 | +59.5% | 23,666 | +20.0% | 18.88% | +13.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $4,751,000 | +61.5% | 7,677 | +24.0% | 16.35% | +14.8% |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,253,000 | +20.3% | 30,615 | +10.8% | 49.64% | -29.6% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $4,018,000 | – | 14,460 | – | 19.45% | – |
| URI | Buy | UNITED RENTALS INC | $3,441,000 | +69.2% | 19,717 | +44.5% | 16.66% | -1.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,942,000 | +91.4% | 6,192 | +78.1% | 14.24% | +12.1% |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $8,520,000 | – | 27,630 | – | 70.47% | – |
| URI | New | UNITED RENTALS INC | $2,034,000 | – | 13,647 | – | 16.82% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,537,000 | – | 3,477 | – | 12.71% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -14,798 | – | -100.00% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -6,462 | – | -3.11% | – |
| TDWWSB | Exit | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | -72,315 | – | -4.11% | – |
| TDWWSA | Exit | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | -66,892 | – | -4.17% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,336,000 | – | 14,798 | – | 88.62% | – |
| TDWWSA | New | TIDEWATER INC NEW*w exp 07/31/202 | $204,000 | – | 66,892 | – | 4.17% | – |
| TDWWSB | New | TIDEWATER INC NEW*w exp 07/31/202 | $201,000 | – | 72,315 | – | 4.11% | – |
| TDW | New | TIDEWATER INC NEW | $152,000 | – | 6,462 | – | 3.11% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -55,058 | – | -1.57% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -14,798 | – | -7.22% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -600,000 | – | -14.10% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -561,897 | – | -29.42% | – |
| GLF | Exit | GULFMARK OFFSHORE INC | $0 | – | -761,648 | – | -47.69% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMLS | New | CUMULUS MEDIA INC | $937,000 | – | 55,058 | – | 1.57% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -300,000 | – | -2.88% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLF | New | GULFMARK OFFSHORE INC | $25,515,000 | – | 761,648 | – | 44.99% | – |
| TDW | New | TIDEWATER INC NEW | $16,256,000 | – | 561,897 | – | 28.66% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $9,300,000 | – | 600,000 | – | 16.40% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,015,000 | – | 14,798 | – | 7.08% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $1,632,000 | – | 300,000 | – | 2.88% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -56,039 | – | -4.49% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -358,756 | – | -11.24% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -201,420 | – | -40.52% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -896,847 | – | -43.75% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SALT | Sell | SCORPIO BULKERS INC | $6,323,000 | -37.8% | 896,847 | -37.4% | 43.75% | -36.8% |
| TDW | New | TIDEWATER INC NEW | $5,857,000 | – | 201,420 | – | 40.52% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $1,625,000 | -54.2% | 358,756 | -53.0% | 11.24% | -53.5% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $649,000 | -33.7% | 56,039 | -45.8% | 4.49% | -32.6% |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SALT | New | SCORPIO BULKERS INC | $10,166,000 | – | 1,431,774 | – | 69.18% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $3,549,000 | – | 763,198 | – | 24.15% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $979,000 | – | 103,363 | – | 6.66% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -58,133 | – | -1.23% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -2,832,675 | – | -45.48% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -1,994,349 | – | -53.29% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EGLE | New | EAGLE BULK SHIPPING INC | $11,485,000 | – | 1,994,349 | – | 53.29% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $266,000 | – | 58,133 | – | 1.23% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -613,104 | – | -1.68% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -581,350 | – | -3.95% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SALT | New | SCORPIO BULKERS INC | $7,903,000 | – | 2,832,675 | – | 94.36% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $331,000 | – | 581,350 | – | 3.95% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $141,000 | – | 613,104 | – | 1.68% | – |