Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BERY | Sell | BERRY GLOBAL GROUP INC | $58,566,860 | -25.9% | 946,000 | -23.0% | 53.53% | +590.6% |
Exit | STARWOOD PPTY TR INCnote 6.750% 7/1 | $0 | – | -40,000,000 | – | -3.99% | – | |
IWM | Exit | ISHARES TRput | $0 | – | -1,250,000 | – | -22.95% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,400,000 | – | -60.84% | – |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TRput | $620,592,000 | – | 1,400,000 | – | 60.84% | – |
IWM | New | ISHARES TRput | $234,087,500 | – | 1,250,000 | – | 22.95% | – |
BERY | New | BERRY GLOBAL GROUP INC | $79,061,635 | – | 1,228,810 | – | 7.75% | – |
New | STARWOOD PPTY TR INCnote 6.750% 7/1 | $40,720,000 | – | 40,000,000 | – | 3.99% | – | |
AVPT | New | AVEPOINT INC | $27,331,200 | – | 4,745,000 | – | 2.68% | – |
PGRE | New | PARAMOUNT GROUP INC | $18,185,150 | – | 4,105,000 | – | 1.78% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -477,000 | – | -1.47% | – |
AVPT | Exit | AVEPOINT INC | $0 | – | -4,745,000 | – | -6.22% | – |
Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -30,950,000 | – | -8.92% | – | |
Exit | WAYFAIR INCnote 0.625%10/0 | $0 | – | -47,750,000 | – | -10.43% | – | |
Exit | IQIYI INCnote 4.000%12/1 | $0 | – | -53,900,000 | – | -11.84% | – | |
INDT | Exit | INDUS REALTY TRUST INC | $0 | – | -894,005 | – | -15.30% | – |
BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -1,380,810 | – | -20.99% | – |
PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -12,200,000 | – | -24.83% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | WAYFAIR INCnote 0.625%10/0 | $31,921,000 | +69.8% | 47,750,000 | +69.0% | 10.43% | +93.8% | |
Sell | IQIYI INCnote 2.000% 4/0 | $27,313,000 | -20.1% | 30,950,000 | -27.1% | 8.92% | -8.7% | |
RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $4,493,000 | -68.7% | 477,000 | -49.3% | 1.47% | -64.3% |
WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -415,800 | – | -2.52% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PGRE | New | PARAMOUNT GROUP INC | $88,206,000 | – | 12,200,000 | – | 25.24% | – |
BERY | New | BERRY GLOBAL GROUP INC | $75,447,000 | – | 1,380,810 | – | 21.59% | – |
INDT | New | INDUS REALTY TRUST INC | $53,068,000 | – | 894,005 | – | 15.19% | – |
New | IQIYI INCnote 4.000%12/1 | $36,003,000 | – | 53,900,000 | – | 10.30% | – | |
New | IQIYI INCnote 2.000% 4/0 | $34,172,000 | – | 42,450,000 | – | 9.78% | – | |
AVPT | New | AVEPOINT INC | $20,593,000 | – | 4,745,000 | – | 5.89% | – |
New | WAYFAIR INCnote 0.625%10/0 | $18,800,000 | – | 28,250,000 | – | 5.38% | – | |
RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $14,367,000 | – | 941,500 | – | 4.11% | – |
WFRD | New | WEATHERFORD INTL PLC | $8,802,000 | – | 415,800 | – | 2.52% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -2,850,459 | – | -2.44% | – |
PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -1,450,000 | – | -2.94% | – |
WFRD | Exit | WEATHERFORD INTERNATIONAL PLC | $0 | – | -1,000,000 | – | -4.43% | – |
AVPT | Exit | AVEPOINT INC | $0 | – | -3,550,000 | – | -6.79% | – |
INDT | Exit | INDUS REALTY TRUST INC | $0 | – | -653,100 | – | -10.31% | – |
RADI | Exit | RADIUS GLOBAL INFRASTRCTRE INC | $0 | – | -3,366,000 | – | -12.38% | – |
BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -1,251,000 | – | -17.15% | – |
APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -5,284,900 | – | -18.72% | – |
AER | Exit | AERCAP HOLDINGS NV | $0 | – | -1,909,979 | – | -24.86% | – |
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BERY | Buy | BERRY GLOBAL GROUP INC | $76,161,000 | +79.7% | 1,251,000 | +92.5% | 17.15% | +96.6% |
RADI | Sell | RADIUS GLOBAL INFRASTRCTRE INC | $54,967,000 | -17.6% | 3,366,000 | -26.8% | 12.38% | -9.8% |
INDT | Buy | INDUS REALTY TRUST INC | $45,782,000 | +7.6% | 653,100 | +0.8% | 10.31% | +17.8% |
AVPT | New | AVEPOINT INC | $30,140,000 | – | 3,550,000 | – | 6.79% | – |
WFRD | Sell | WEATHERFORD INTERNATIONAL PLC | $19,670,000 | -35.4% | 1,000,000 | -40.2% | 4.43% | -29.3% |
PGRE | New | PARAMOUNT GROUP INC | $13,036,000 | – | 1,450,000 | – | 2.94% | – |
ATIP | New | ATI PHYSICAL THERAPY INC | $10,832,000 | – | 2,850,459 | – | 2.44% | – |
APXT | Exit | APEX TECHNOLOGY ACQUISITION CORP | $0 | – | -820,000 | – | -2.07% | – |
TLT | Exit | ISHARES TRput | $0 | – | -800,000 | – | -23.76% | – |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TLT | New | ISHARES TRput | $115,480,000 | – | 800,000 | – | 23.76% | – |
AER | New | AERCAP HOLDINGS NV | $97,810,000 | – | 1,909,979 | – | 20.12% | – |
APLE | New | APPLE HOSPITALITY REIT INC | $80,648,000 | – | 5,284,900 | – | 16.59% | – |
RADI | New | RADIUS GLOBAL INFRASTRCTRE INC | $66,715,000 | – | 4,601,000 | – | 13.72% | – |
INDT | New | INDUS REALTY TRUST INC | $42,542,000 | – | 648,013 | – | 8.75% | – |
BERY | New | BERRY GLOBAL GROUP INC | $42,393,000 | – | 650,000 | – | 8.72% | – |
WFRD | New | WEATHERFORD INTERNATIONAL PLC | $30,441,000 | – | 1,672,592 | – | 6.26% | – |
APXT | New | APEX TECHNOLOGY ACQUISITION CORP | $10,045,000 | – | 820,000 | – | 2.07% | – |
Q4 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | OIL STS INTL INCnote 1.500% 2/1 | $0 | – | -11,887,000 | – | -1.14% | – | |
PCG | Exit | PG&E CORP | $0 | – | -723,807 | – | -1.16% | – |
APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -900,000 | – | -1.47% | – |
PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -880,000 | – | -1.50% | – |
PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -720,000 | – | -1.54% | – |
Exit | APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $0 | – | -31,582,000 | – | -4.85% | – | |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,550,000 | – | -88.34% | – |
Q3 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRput | $519,080,000 | -23.5% | 1,550,000 | -29.5% | 88.34% | -3.9% |
Buy | APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $28,493,000 | +17.3% | 31,582,000 | +6.8% | 4.85% | +47.3% | |
PEB | New | PEBBLEBROOK HOTEL TR | $9,022,000 | – | 720,000 | – | 1.54% | – |
PK | New | PARK HOTELS RESORTS INC | $8,791,000 | – | 880,000 | – | 1.50% | – |
APLE | New | APPLE HOSPITALITY REIT INC | $8,649,000 | – | 900,000 | – | 1.47% | – |
PCG | New | PG&E CORP | $6,797,000 | – | 723,807 | – | 1.16% | – |
New | OIL STS INTL INCnote 1.500% 2/1 | $6,727,000 | – | 11,887,000 | – | 1.14% | – | |
Exit | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $0 | – | -40,541,000 | – | -4.79% | – |
Q2 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TRput | $678,392,000 | – | 2,200,000 | – | 91.92% | – |
New | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $35,372,000 | – | 40,541,000 | – | 4.79% | – | |
New | APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $24,290,000 | – | 29,582,000 | – | 3.29% | – |
Q4 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XEC | Exit | CIMAREX ENERGY CO | $0 | – | -368,092 | – | -1.54% | – |
UNIT | Exit | UNITI GROUP INCput | $0 | – | -4,000,000 | – | -2.71% | – |
PCG | Exit | P G & E CORPORATION | $0 | – | -4,000,000 | – | -3.49% | – |
ARCH | Exit | ARCH COAL INCcl a | $0 | – | -986,435 | – | -6.39% | – |
HYG | Exit | ISHARES TRput | $0 | – | -2,505,000 | – | -19.07% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,578,000 | – | -66.80% | – |
Q3 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRput | $765,073,000 | +85.0% | 2,578,000 | +82.7% | 66.80% | +30.4% |
HYG | Buy | ISHARES TRput | $218,361,000 | +24.0% | 2,505,000 | +24.0% | 19.07% | -12.6% |
ARCH | Sell | ARCH COAL INCcl a | $73,193,000 | -33.2% | 986,435 | -15.2% | 6.39% | -52.9% |
PCG | Buy | P G & E CORPORATION | $40,000,000 | +2.6% | 4,000,000 | +135.1% | 3.49% | -27.7% |
ASCMA | Exit | ASCENT CAP GROUP INC | $0 | – | -47,402 | – | -0.01% | – |
OIBRC | Exit | OI S Asponsored adr ne | $0 | – | -4,540,113 | – | -1.13% | – |
Q2 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TRput | $413,452,000 | – | 1,411,100 | – | 51.22% | – |
HYG | New | ISHARES TRput | $176,104,000 | – | 2,020,000 | – | 21.82% | – |
ARCH | New | ARCH COAL INCcl a | $109,621,000 | – | 1,163,585 | – | 13.58% | – |
PCG | New | P G & E CORPORATION | $39,001,000 | – | 1,701,610 | – | 4.83% | – |
UNIT | New | UNITI GROUP INCput | $38,000,000 | – | 4,000,000 | – | 4.71% | – |
XEC | New | CIMAREX ENERGY CO | $21,839,000 | – | 368,092 | – | 2.71% | – |
OIBRC | New | OI S Asponsored adr ne | $9,126,000 | – | 4,540,113 | – | 1.13% | – |
ASCMA | New | ASCENT CAP GROUP INC | $51,000 | – | 47,402 | – | 0.01% | – |
Q4 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -809,800 | – | -0.12% | – |
STNG | Exit | SCORPIO TANKERS INC | $0 | – | -9,351,708 | – | -1.20% | – |
OIBRC | Exit | OI S Asponsored adr ne | $0 | – | -8,707,532 | – | -1.52% | – |
CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -3,060,000 | – | -2.01% | – |
PCG | Exit | PG&E CORP | $0 | – | -890,000 | – | -2.62% | – |
CZR | Exit | CAESARS ENTMT CORP | $0 | – | -5,000,000 | – | -3.28% | – |
REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -2,268,072 | – | -5.49% | – |
HYG | Exit | ISHARES TRput | $0 | – | -1,350,000 | – | -7.47% | – |
ARCH | Exit | ARCH COAL INCcl a | $0 | – | -1,558,732 | – | -8.92% | – |
VICI | Exit | VICI PPTYS INC | $0 | – | -15,782,909 | – | -21.84% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,445,500 | – | -45.52% | – |
Q3 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRput | $710,956,000 | +6307.3% | 2,445,500 | -5.6% | 45.52% | +2490.5% |
VICI | Sell | VICI PPTYS INC | $341,226,000 | -3.8% | 15,782,909 | -8.1% | 21.84% | -61.1% |
HYG | Buy | ISHARES TRput | $116,694,000 | +15690.8% | 1,350,000 | +92.9% | 7.47% | +6285.5% |
REN | Sell | RESOLUTE ENERGY CORP | $85,756,000 | +21.2% | 2,268,072 | -0.0% | 5.49% | -51.0% |
CZR | New | CAESARS ENTMT CORP | $51,250,000 | – | 5,000,000 | – | 3.28% | – |
PCG | Buy | PG&E CORP | $40,949,000 | +1274.6% | 890,000 | +1171.4% | 2.62% | +455.5% |
CZR | New | CAESARS ENTMT CORPcall | $31,365,000 | – | 3,060,000 | – | 2.01% | – |
OIBRC | New | OI S Asponsored adr ne | $23,772,000 | – | 8,707,532 | – | 1.52% | – |
EPEGQ | New | EP ENERGY CORPcl a | $1,895,000 | – | 809,800 | – | 0.12% | – |
SRC | Exit | SPIRIT REALTY CAPITAL, INC | $0 | – | -5,339,442 | – | -6.79% | – |
Q2 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VICI | New | VICI PROPERTIES INC | $354,615,000 | – | 17,180,983 | – | 56.14% | – |
ARCH | New | ARCH COAL INCcl a | $122,251,000 | – | 1,558,732 | – | 19.36% | – |
REN | New | RESOLUTE ENERGY CORP | $70,774,000 | – | 2,268,400 | – | 11.20% | – |
SRC | New | SPIRIT REALTY CAPITAL, INC | $42,876,000 | – | 5,339,442 | – | 6.79% | – |
STNG | New | SCORPIO TANKERS INC | $26,278,000 | – | 9,351,708 | – | 4.16% | – |
SPY | New | SPDR S&P 500 ETF TRUSTput | $11,096,000 | – | 2,590,000 | – | 1.76% | – |
PCG | New | PG&E CORP | $2,979,000 | – | 70,000 | – | 0.47% | – |
HYG | New | ISHARES TRput | $739,000 | – | 700,000 | – | 0.12% | – |
Q4 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UNIT | Exit | UNITI GROUP INC | $0 | – | -1,841,164 | – | -1.83% | – |
STNG | Exit | SCORPIO TANKERS INC | $0 | – | -9,437,694 | – | -2.20% | – |
REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -1,816,300 | – | -3.66% | – |
SRC | Exit | SPIRIT REALTY CAPITAL, INC | $0 | – | -11,730,897 | – | -6.82% | – |
ARCH | Exit | ARCH COAL INCcl a | $0 | – | -2,558,732 | – | -12.46% | – |
SPY | Exit | SPDR S&P 500 ETF TRUSTput | $0 | – | -4,283,300 | – | -73.03% | – |
Q3 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRUSTput | $1,076,093,000 | +39.5% | 4,283,300 | +34.2% | 73.03% | +5.2% |
ARCH | Sell | ARCH COAL INCcl a | $183,563,000 | -18.8% | 2,558,732 | -22.7% | 12.46% | -38.7% |
SRC | Buy | SPIRIT REALTY CAPITAL, INC | $100,534,000 | +37.9% | 11,730,897 | +19.2% | 6.82% | +4.0% |
REN | Buy | RESOLUTE ENERGY CORP | $53,926,000 | +32.9% | 1,816,300 | +33.3% | 3.66% | +0.2% |
STNG | New | SCORPIO TANKERS INC | $32,371,000 | – | 9,437,694 | – | 2.20% | – |
UNIT | New | UNITI GROUP INC | $26,991,000 | – | 1,841,164 | – | 1.83% | – |
SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -20,000 | – | -0.02% | – |
Q2 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TRUSTput | $771,511,000 | – | 3,190,700 | – | 69.43% | – |
ARCH | New | ARCH COAL INCcl a | $225,986,000 | – | 3,308,732 | – | 20.34% | – |
SRC | New | SPIRIT REALTY CAPITAL INC | $72,913,000 | – | 9,839,797 | – | 6.56% | – |
REN | New | RESOLUTE ENERGY CORP | $40,578,000 | – | 1,363,049 | – | 3.65% | – |
SBLK | New | STAR BULK CARRIERS CORP | $197,000 | – | 20,000 | – | 0.02% | – |
Q4 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -2,343,893 | – | -9.80% | – |
REN | Exit | RESOLUTE ENERGY CORP CMN | $0 | – | -540,862 | – | -12.98% | – |
GNRT | Exit | GENER8 MARITIME, INC. | $0 | – | -5,388,203 | – | -25.41% | – |
WCIC | Exit | WCI COMMUNITIES INC | $0 | – | -2,371,685 | – | -51.81% | – |
Q3 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
REN | New | RESOLUTE ENERGY CORP CMN | $14,095,000 | – | 540,862 | – | 12.98% | – |
SBLK | Sell | STAR BULK CARRIERS CORP | $10,641,000 | +53.0% | 2,343,893 | -0.3% | 9.80% | +14.8% |
Q2 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WCIC | New | WCI COMMUNITIES INC | $40,081,000 | – | 2,371,685 | – | 49.17% | – |
GNRT | New | GENER8 MARITIME, INC. | $34,484,000 | – | 5,388,203 | – | 42.30% | – |
SBLK | New | STAR BULK CARRIERS CORP | $6,956,000 | – | 2,349,859 | – | 8.53% | – |
Q4 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -11,486,004 | – | -8.29% | – |
IRT | Exit | INDEPENDENCE REALTY TRUST, INC | $0 | – | -3,472,358 | – | -8.82% | – |
STNG | Exit | SCORPIO TANKERS INC | $0 | – | -3,049,051 | – | -9.85% | – |
YPF | Exit | YPF SOCIEDAD ANONIMA | $0 | – | -2,466,300 | – | -13.23% | – |
WCIC | Exit | WCI COMMUNITIES INC | $0 | – | -2,371,685 | – | -18.90% | – |
SALT | Exit | SCORPIO BULKERS INC | $0 | – | -39,170,611 | – | -20.14% | – |
GNRT | Exit | GENER8 MARITIME INC | $0 | – | -5,388,203 | – | -20.78% | – |
Q3 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SALT | Buy | SCORPIO BULKERS INC | $57,189,000 | +3.2% | 39,170,611 | +15.2% | 20.14% | +67.7% |
WCIC | Sell | WCI COMMUNITIES INC | $53,671,000 | -58.6% | 2,371,685 | -55.4% | 18.90% | -32.7% |
YPF | Buy | YPF SOCIEDAD ANONIMA | $37,562,000 | -23.9% | 2,466,300 | +37.0% | 13.23% | +23.6% |
STNG | Sell | SCORPIO TANKERS INC | $27,960,000 | -56.0% | 3,049,051 | -51.6% | 9.85% | -28.5% |
IRT | New | INDEPENDENCE REALTY TRUST, INC | $25,036,000 | – | 3,472,358 | – | 8.82% | – |
TSRE | Exit | TRADE STR RESIDENTIAL INC | $0 | – | -8,452,678 | – | -12.20% | – |
Q2 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WCIC | New | WCI COMMUNITIES INC | $129,600,000 | – | 5,313,653 | – | 28.08% | – |
GNRT | New | GENER8 MARITIME INC | $73,441,000 | – | 5,388,203 | – | 15.92% | – |
STNG | New | SCORPIO TANKERS INC | $63,564,000 | – | 6,299,744 | – | 13.77% | – |
TSRE | New | TRADE STR RESIDENTIAL INC | $56,295,000 | – | 8,452,678 | – | 12.20% | – |
SALT | New | SCORPIO BULKERS INC | $55,428,000 | – | 34,004,850 | – | 12.01% | – |
YPF | New | YPF SOCIEDAD ANONIMA | $49,374,000 | – | 1,800,000 | – | 10.70% | – |
SBLK | New | STAR BULK CARRIERS CORP | $33,769,000 | – | 11,486,004 | – | 7.32% | – |
Q4 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MTG | Exit | MGIC INVT CORP WIS | $0 | – | -4,091,557 | – | -7.28% | – |
STNG | Exit | SCORPIO TANKERS INC | $0 | – | -6,299,744 | – | -11.92% | – |
TSRE | Exit | TRADE STR RESIDENTIAL INC | $0 | – | -8,452,678 | – | -13.75% | – |
WCIC | Exit | WCI CMNTYS INC | $0 | – | -3,362,493 | – | -14.12% | – |
SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -6,161,004 | – | -15.47% | – |
SALT | Exit | SCORPIO BULKERS INC | $0 | – | -12,188,991 | – | -16.16% | – |
YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -2,527,831 | – | -21.30% | – |
Q3 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $93,504,000 | +38.0% | 2,527,831 | +21.9% | 21.30% | +38.3% |
SALT | Buy | SCORPIO BULKERS INC | $70,940,000 | -10.0% | 12,188,991 | +37.6% | 16.16% | -9.8% |
MTG | Buy | MGIC INVT CORP WIS | $31,955,000 | +50.0% | 4,091,557 | +77.5% | 7.28% | +50.4% |
Q2 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SBLK | New | STAR BULK CARRIERS CORP | $79,908,000 | – | 6,161,004 | – | 18.16% | – |
SALT | New | SCORPIO BULKERS INC | $78,834,000 | – | 8,857,710 | – | 17.91% | – |
YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $67,763,000 | – | 2,073,531 | – | 15.40% | – |
WCIC | New | WCI CMNTYS INC | $64,930,000 | – | 3,362,493 | – | 14.75% | – |
STNG | New | SCORPIO TANKERS INC | $64,068,000 | – | 6,299,744 | – | 14.56% | – |
TSRE | New | TRADE STR RESIDENTIAL INC | $63,311,000 | – | 8,452,678 | – | 14.38% | – |
MTG | New | MGIC INVT CORP WIS | $21,300,000 | – | 2,305,151 | – | 4.84% | – |
Q4 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MTG | Exit | MGIC INVT CORP WIS | $0 | – | -692,600 | – | -1.82% | – |
USCR | Exit | U S CONCRETE INC | $0 | – | -497,737 | – | -3.60% | – |
YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -1,070,725 | – | -7.78% | – |
SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -3,865,888 | – | -14.13% | – |
WCIC | Exit | WCI CMNTYS INC | $0 | – | -3,374,389 | – | -21.02% | – |
STNG | Exit | SCORPIO TANKERS INC | $0 | – | -7,101,102 | – | -25.01% | – |
AIGWS | Exit | AMERICAN INTL GROUP INC | $0 | – | -1,518,310 | – | -26.64% | – |
Q3 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AIGWS | New | AMERICAN INTL GROUP INC | $73,835,000 | – | 1,518,310 | – | 26.64% | – |
STNG | Sell | SCORPIO TANKERS INC | $69,307,000 | +7.5% | 7,101,102 | -1.1% | 25.01% | -27.7% |
WCIC | New | WCI CMNTYS INC | $58,242,000 | – | 3,374,389 | – | 21.02% | – |
SBLK | New | STAR BULK CARRIERS CORP | $39,161,000 | – | 3,865,888 | – | 14.13% | – |
YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $21,554,000 | +28.2% | 1,070,725 | -6.0% | 7.78% | -13.8% |
USCR | Sell | U S CONCRETE INC | $9,985,000 | +3.6% | 497,737 | -15.2% | 3.60% | -30.4% |
MTG | New | MGIC INVT CORP WIS | $5,042,000 | – | 692,600 | – | 1.82% | – |
NNA | Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -1,369,000 | – | -2.49% | – |
3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -247,145 | – | -6.72% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -1,750,000 | – | -41.99% | – |
Q2 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AIG | New | AMERICAN INTL GROUP INC | $78,225,000 | – | 1,750,000 | – | 41.99% | – |
STNG | New | SCORPIO TANKERS INC | $64,445,000 | – | 7,176,518 | – | 34.59% | – |
YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $16,819,000 | – | 1,139,482 | – | 9.03% | – |
3106PS | New | DELPHI AUTOMOTIVE PLC | $12,528,000 | – | 247,145 | – | 6.72% | – |
USCR | New | U S CONCRETE INC | $9,640,000 | – | 587,087 | – | 5.18% | – |
NNA | New | NAVIOS MARITIME ACQUIS CORP | $4,641,000 | – | 1,369,000 | – | 2.49% | – |