Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | THE REALREAL INCnote 1.000% 3/0 | $17,270,675 | +41.9% | 37,342,000 | +25.8% | 31.25% | +52.9% | |
| Buy | THE REALREAL INCnote 3.000% 6/1 | $5,214,300 | +195.0% | 7,449,000 | +186.6% | 9.44% | +217.8% | |
| GBLI | Sell | GLOBAL INDEMNITY GROUP LLC | $3,490,716 | -25.7% | 101,622 | -27.4% | 6.32% | -20.0% |
| BUR | Sell | BURFORD CAP LTD | $1,990,058 | +2.9% | 142,147 | -10.5% | 3.60% | +10.8% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $1,072,743 | -19.0% | 103,948 | -25.1% | 1.94% | -12.8% |
| New | AMC ENTMT HLDGS INCput | $559,300 | – | 70,000 | – | 1.01% | – | |
| REAL | Sell | THE REALREAL INC | $361,118 | -81.9% | 171,146 | -80.9% | 0.65% | -80.5% |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $289,670 | – | 48,118 | – | 0.52% | – |
| PRPL | New | PURPLE INNOVATION INC | $43,815 | – | 25,623 | – | 0.08% | – |
| Exit | A K A BRANDS HLDG CORP | $0 | – | -304,771 | – | -0.22% | – | |
| CLMT | Exit | CALUMET SPECIALTY PRODS PARTut ltd partner | $0 | – | -134,734 | – | -3.59% | – |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -663,336 | – | -10.06% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | THE REALREAL INCnote 1.000% 3/0 | $12,172,080 | – | 29,688,000 | – | 20.45% | – | |
| C | New | CITIGROUP INC | $9,843,214 | – | 213,797 | – | 16.53% | – |
| WILC | New | G WILLI FOOD INTL LTDord | $7,799,475 | – | 635,654 | – | 13.10% | – |
| SPNT | New | SIRIUSPOINT LTD | $5,989,924 | – | 663,336 | – | 10.06% | – |
| GBLI | New | GLOBAL INDEMNITY GROUP LLC | $4,699,577 | – | 139,910 | – | 7.89% | – |
| EXPE | New | EXPEDIA GROUP INC | $3,719,260 | – | 34,000 | – | 6.25% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PARTut ltd partner | $2,136,881 | – | 134,734 | – | 3.59% | – |
| REAL | New | THE REALREAL INC | $1,994,282 | – | 898,325 | – | 3.35% | – |
| BUR | New | BURFORD CAP LTD | $1,934,330 | – | 158,812 | – | 3.25% | – |
| New | THE REALREAL INCnote 3.000% 6/1 | $1,767,320 | – | 2,599,000 | – | 2.97% | – | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,416,950 | – | 17,000 | – | 2.38% | – |
| ET | New | ENERGY TRANSFER L P | $1,367,790 | – | 107,700 | – | 2.30% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $1,325,177 | – | 138,762 | – | 2.23% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $937,365 | – | 56,810 | – | 1.58% | – |
| VTRS | New | VIATRIS INC | $698,600 | – | 70,000 | – | 1.17% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $606,636 | – | 82,200 | – | 1.02% | – |
| UBS | New | UBS GROUP AG | $415,535 | – | 20,500 | – | 0.70% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $246,303 | – | 43,211 | – | 0.41% | – |
| BCOV | New | BRIGHTCOVE INC | $172,831 | – | 43,100 | – | 0.29% | – |
| New | A K A BRANDS HLDG CORP | $131,052 | – | 304,771 | – | 0.22% | – | |
| FARM | New | FARMER BROS CO | $94,609 | – | 34,155 | – | 0.16% | – |
| ICAD | New | ICAD INC | $64,393 | – | 39,505 | – | 0.11% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | MANA CAP ACQUISITION CORPright 06/01/2024 | $0 | – | -32,555 | – | -0.01% | – | |
| EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISIT | $0 | – | -10,900 | – | -0.07% | – |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -12,500 | – | -0.08% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -12,200 | – | -0.15% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -43,100 | – | -0.18% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,000 | – | -0.20% | – |
| Exit | WAYFAIR INCnote 1.000% 8/1 | $0 | – | -500,000 | – | -0.21% | – | |
| BIG | Exit | BIG LOTS INC | $0 | – | -20,287 | – | -0.21% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -82,200 | – | -0.22% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -86,709 | – | -0.23% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -110,569 | – | -0.25% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -77,700 | – | -0.37% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -37,261 | – | -0.38% | – |
| AVAN | Exit | AVANTI ACQUISITION CORP | $0 | – | -58,800 | – | -0.39% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -70,000 | – | -0.40% | – |
| Exit | A K A BRANDS HLDG CORP | $0 | – | -445,254 | – | -0.43% | – | |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -74,798 | – | -0.46% | – |
| CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -101,000 | – | -0.67% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -101,700 | – | -0.67% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -76,000 | – | -0.79% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -107,700 | – | -0.79% | – |
| BUR | Exit | BURFORD CAP LTD | $0 | – | -158,812 | – | -0.79% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -10,000 | – | -0.90% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -17,000 | – | -0.90% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -12,600 | – | -0.98% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -205,075 | – | -1.15% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -468,962 | – | -1.22% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -17,800 | – | -1.34% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -91,770 | – | -1.67% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PARTut ltd partner | $0 | – | -209,139 | – | -1.78% | – |
| CONX | Exit | CONX CORP | $0 | – | -271,007 | – | -1.80% | – |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -317,519 | – | -2.08% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -34,000 | – | -2.12% | – |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -793,436 | – | -2.61% | – |
| PIPP | Exit | PINE IS ACQUISITION CORPcl a | $0 | – | -441,500 | – | -2.93% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -46,200 | – | -2.96% | – |
| HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -470,934 | – | -3.13% | – |
| HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -550,935 | – | -3.66% | – |
| C | Exit | CITIGROUP INC | $0 | – | -174,297 | – | -4.83% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -876,361 | – | -5.78% | – |
| WILC | Exit | G WILLI FOOD INTL LTDord | $0 | – | -650,033 | – | -5.81% | – |
| FTCV | Exit | FINTECH ACQUISITION CORP V | $0 | – | -912,322 | – | -6.05% | – |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITION CO | $0 | – | -1,034,881 | – | -6.82% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -110,200 | – | -7.01% | – |
| GBLI | Exit | GLOBAL INDEMNITY GROUP LLC | $0 | – | -494,514 | – | -7.26% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -1,209,030 | – | -7.96% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -880,901 | – | -9.27% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $13,927,000 | +6.6% | 880,901 | -5.1% | 9.27% | +43.1% |
| GBLI | Sell | GLOBAL INDEMNITY GROUP LLC | $10,914,000 | -19.0% | 494,514 | -5.1% | 7.26% | +8.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,541,000 | -12.2% | 110,200 | +1900.0% | 7.01% | +17.8% |
| BLTS | Buy | BRIGHT LIGHTS ACQUISITION CO | $10,256,000 | +62.0% | 1,034,881 | +60.9% | 6.82% | +117.4% |
| FTCV | Sell | FINTECH ACQUISITION CORP V | $9,087,000 | -14.5% | 912,322 | -15.4% | 6.05% | +14.8% |
| WILC | Sell | G WILLI FOOD INTL LTDord | $8,736,000 | -15.7% | 650,033 | -1.3% | 5.81% | +13.1% |
| AGCB | Buy | ALTIMETER GROWTH CORP 2 | $8,685,000 | +7.6% | 876,361 | +7.1% | 5.78% | +44.4% |
| C | Buy | CITIGROUP INC | $7,263,000 | +48.6% | 174,297 | +64.0% | 4.83% | +99.3% |
| HAAC | Buy | HEALTH ASSURN ACQUISITION CO | $5,501,000 | +1.4% | 550,935 | +0.3% | 3.66% | +36.1% |
| HZON | Sell | HORIZON ACQUISITION CORPORAT | $4,709,000 | -41.0% | 470,934 | -41.6% | 3.13% | -20.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,442,000 | -12.1% | 46,200 | +1900.0% | 2.96% | +18.0% |
| PIPP | Buy | PINE IS ACQUISITION CORPcl a | $4,406,000 | +9.7% | 441,500 | +8.5% | 2.93% | +47.1% |
| SPNT | New | SIRIUSPOINT LTD | $3,928,000 | – | 793,436 | – | 2.61% | – |
| NSTB | Buy | NORTHERN STAR INVSTMNT CORP | $3,134,000 | +10.1% | 317,519 | +9.5% | 2.08% | +47.8% |
| CONX | Sell | CONX CORP | $2,709,000 | -48.3% | 271,007 | -48.9% | 1.80% | -30.6% |
| MDC | New | M D C HLDGS INC | $2,516,000 | – | 91,770 | – | 1.67% | – |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $1,838,000 | -37.5% | 468,962 | -9.6% | 1.22% | -16.2% |
| FB | Sell | META PLATFORMS INCcl a | $1,357,000 | -35.3% | 10,000 | -23.1% | 0.90% | -13.1% |
| ET | New | ENERGY TRANSFER L P | $1,188,000 | – | 107,700 | – | 0.79% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $1,182,000 | +74.6% | 76,000 | +90.0% | 0.79% | +133.9% |
| LMACA | Buy | LIBERTY MEDIA ACQUISITION CO | $1,011,000 | +5.4% | 101,700 | +4.3% | 0.67% | +41.7% |
| CRU | New | CRUCIBLE ACQUISITION CORP | $1,006,000 | – | 101,000 | – | 0.67% | – |
| Buy | A K A BRANDS HLDG CORP | $646,000 | -46.8% | 445,254 | +1.1% | 0.43% | -28.6% | |
| AVAN | Sell | AVANTI ACQUISITION CORP | $589,000 | -31.5% | 58,800 | -32.3% | 0.39% | -8.0% |
| CTRN | New | CITI TRENDS INC | $578,000 | – | 37,261 | – | 0.38% | – |
| FOSL | Buy | FOSSIL GROUP INC | $378,000 | -25.7% | 110,569 | +12.3% | 0.25% | -0.4% |
| EHTH | New | EHEALTH INC | $339,000 | – | 86,709 | – | 0.23% | – |
| BIG | New | BIG LOTS INC | $317,000 | – | 20,287 | – | 0.21% | – |
| FDX | New | FEDEX CORP | $297,000 | – | 2,000 | – | 0.20% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $230,000 | -93.7% | 12,200 | -92.0% | 0.15% | -91.5% |
| CCV | New | CHURCHILL CAPITAL CORP V | $124,000 | – | 12,500 | – | 0.08% | – |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGERput | $0 | – | -100 | – | 0.00% | – |
| LEAP | Exit | RIBBIT LEAP LTD | $0 | – | -12,100 | – | -0.06% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -86,900 | – | -0.11% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -102,409 | – | -0.22% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -51,000 | – | -0.25% | – |
| XPOA | Exit | DPCM CAP INC | $0 | – | -72,200 | – | -0.36% | – |
| ALTU | Exit | ALTITUDE ACQUISITION CORP | $0 | – | -74,500 | – | -0.37% | – |
| RH | Exit | RH | $0 | – | -4,117 | – | -0.43% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -99,000 | – | -0.49% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -6,200 | – | -0.54% | – |
| TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -113,928 | – | -0.56% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -117,086 | – | -0.59% | – |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -123,200 | – | -0.60% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -241,200 | – | -1.19% | – |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -314,900 | – | -1.56% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIE | $0 | – | -361,106 | – | -2.25% | – |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGER | $0 | – | -515,022 | – | -2.54% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -138,750 | – | -2.57% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -1,013,439 | – | -10.03% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $20,238,000 | – | 1,013,439 | – | 10.03% | – |
| GBLI | New | GLOBAL INDEMNITY GROUP LLC | $13,481,000 | – | 521,109 | – | 6.68% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $13,059,000 | – | 928,125 | – | 6.47% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $12,008,000 | – | 5,510 | – | 5.95% | – |
| FPAC | New | FAR PEAK ACQUISITION CORP | $11,873,000 | – | 1,209,030 | – | 5.89% | – |
| FTCV | New | FINTECH ACQUISITION CORP V | $10,623,000 | – | 1,078,444 | – | 5.27% | – |
| WILC | New | G WILLI FOOD INTL LTDord | $10,369,000 | – | 658,323 | – | 5.14% | – |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $8,068,000 | – | 818,261 | – | 4.00% | – |
| HZON | New | HORIZON ACQUISITION CORPORAT | $7,987,000 | – | 805,934 | – | 3.96% | – |
| BLTS | New | BRIGHT LIGHTS ACQUISITION CO | $6,331,000 | – | 643,381 | – | 3.14% | – |
| HAAC | New | HEALTH ASSURN ACQUISITION CO | $5,426,000 | – | 549,235 | – | 2.69% | – |
| CONX | New | CONX CORP | $5,240,000 | – | 530,107 | – | 2.60% | – |
| TWTR | New | TWITTER INC | $5,188,000 | – | 138,750 | – | 2.57% | – |
| BRPM | New | B RILEY PRINCIPAL 150 MERGER | $5,130,000 | – | 515,022 | – | 2.54% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $5,053,000 | – | 2,310 | – | 2.50% | – |
| C | New | CITIGROUP INC | $4,889,000 | – | 106,297 | – | 2.42% | – |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIE | $4,535,000 | – | 361,106 | – | 2.25% | – |
| PIPP | New | PINE IS ACQUISITION CORPcl a | $4,018,000 | – | 407,100 | – | 1.99% | – |
| SAVE | New | SPIRIT AIRLS INC | $3,644,000 | – | 152,834 | – | 1.81% | – |
| EXPE | New | EXPEDIA GROUP INC | $3,224,000 | – | 34,000 | – | 1.60% | – |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $3,146,000 | – | 314,900 | – | 1.56% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $2,943,000 | – | 518,962 | – | 1.46% | – |
| NSTB | New | NORTHERN STAR INVSTMNT CORP | $2,847,000 | – | 289,919 | – | 1.41% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $2,395,000 | – | 241,200 | – | 1.19% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PARTut ltd partner | $2,173,000 | – | 209,139 | – | 1.08% | – |
| FB | New | META PLATFORMS INCcl a | $2,096,000 | – | 13,000 | – | 1.04% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $2,028,000 | – | 205,075 | – | 1.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,933,000 | – | 17,000 | – | 0.96% | – |
| AMZN | New | AMAZON COM INC | $1,891,000 | – | 17,800 | – | 0.94% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,874,000 | – | 12,600 | – | 0.93% | – |
| BUR | New | BURFORD CAP LTD | $1,602,000 | – | 158,812 | – | 0.79% | – |
| VYGG | New | VY GLOBAL GROWTH | $1,219,000 | – | 123,200 | – | 0.60% | – |
| New | A K A BRANDS HLDG CORP | $1,215,000 | – | 440,254 | – | 0.60% | – | |
| POSH | New | POSHMARK INC | $1,184,000 | – | 117,086 | – | 0.59% | – |
| TPGY | New | TPG PACE BEN FIN CORP | $1,129,000 | – | 113,928 | – | 0.56% | – |
| NFLX | New | NETFLIX INC | $1,084,000 | – | 6,200 | – | 0.54% | – |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $989,000 | – | 99,000 | – | 0.49% | – |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $959,000 | – | 97,500 | – | 0.48% | – |
| RH | New | RH | $874,000 | – | 4,117 | – | 0.43% | – |
| AVAN | New | AVANTI ACQUISITION CORP | $860,000 | – | 86,800 | – | 0.43% | – |
| ALTU | New | ALTITUDE ACQUISITION CORP | $738,000 | – | 74,500 | – | 0.37% | – |
| VTRS | New | VIATRIS INC | $733,000 | – | 70,000 | – | 0.36% | – |
| XPOA | New | DPCM CAP INC | $716,000 | – | 72,200 | – | 0.36% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $677,000 | – | 40,000 | – | 0.34% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $600,000 | – | 74,798 | – | 0.30% | – |
| ACVA | New | ACV AUCTIONS INC | $508,000 | – | 77,700 | – | 0.25% | – |
| FOSL | New | FOSSIL GROUP INC | $509,000 | – | 98,456 | – | 0.25% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $507,000 | – | 51,000 | – | 0.25% | – |
| CNDT | New | CONDUENT INC | $442,000 | – | 102,409 | – | 0.22% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $413,000 | – | 82,200 | – | 0.20% | – |
| New | WAYFAIR INCnote 1.000% 8/1 | $320,000 | – | 500,000 | – | 0.16% | – | |
| BCOV | New | BRIGHTCOVE INC | $272,000 | – | 43,100 | – | 0.14% | – |
| REAL | New | THE REALREAL INC | $216,000 | – | 86,900 | – | 0.11% | – |
| LEAP | New | RIBBIT LEAP LTD | $120,000 | – | 12,100 | – | 0.06% | – |
| EPHY | New | EPIPHANY TECHNOLOGY ACQUISIT | $107,000 | – | 10,900 | – | 0.05% | – |
| New | MANA CAP ACQUISITION CORPright 06/01/2024 | $6,000 | – | 32,555 | – | 0.00% | – | |
| BRPM | New | B RILEY PRINCIPAL 150 MERGERput | $1,000 | – | 100 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -118,234 | – | -0.14% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,000 | – | -0.24% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -20,000 | – | -0.43% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -82,200 | – | -0.62% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -11,000 | – | -0.63% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -20,000 | – | -0.78% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -70,000 | – | -0.90% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -114,798 | – | -1.08% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -107,318 | – | -1.19% | – |
| C | Exit | CITIGROUP INC | $0 | – | -20,797 | – | -1.38% | – |
| BUR | Exit | BURFORD CAP LTD | $0 | – | -133,710 | – | -1.39% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -41,000 | – | -1.80% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -12,600 | – | -1.83% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -205,075 | – | -2.16% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PARTut ltd partner | $0 | – | -298,506 | – | -2.23% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -17,000 | – | -2.38% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -50,000 | – | -2.85% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -362,863 | – | -4.54% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -254,026 | – | -4.72% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,840 | – | -5.70% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -618,962 | – | -5.76% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,960 | – | -7.44% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,210 | – | -8.10% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -28,600 | – | -9.16% | – |
| WILC | Exit | G WILLI FOOD INTL LTDord | $0 | – | -689,806 | – | -13.23% | – |
| GBLI | Exit | GLOBAL INDEMNITY GROUP LLC | $0 | – | -752,204 | – | -19.34% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WILC | Sell | G WILLI FOOD INTL LTDord | $14,024,000 | -14.1% | 689,806 | -6.1% | 13.23% | -10.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,582,000 | +86.9% | 3,210 | +70.7% | 8.10% | +95.2% |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $5,004,000 | – | 254,026 | – | 4.72% | – |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $4,808,000 | -8.7% | 362,863 | -0.3% | 4.54% | -4.7% |
| TWTR | Buy | TWITTER INC | $3,020,000 | +82.9% | 50,000 | +108.3% | 2.85% | +91.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,517,000 | -66.4% | 17,000 | -48.5% | 2.38% | -64.9% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PARTut ltd partner | $2,361,000 | -3.7% | 298,506 | -16.3% | 2.23% | +0.6% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $2,288,000 | -56.0% | 205,075 | -20.8% | 2.16% | -54.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,937,000 | -61.2% | 12,600 | -48.6% | 1.83% | -59.5% |
| BUR | Buy | BURFORD CAP LTD | $1,469,000 | +9.0% | 133,710 | +3.1% | 1.39% | +13.8% |
| ADNT | New | ADIENT PLC | $829,000 | – | 20,000 | – | 0.78% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $663,000 | +12.6% | 11,000 | +57.1% | 0.63% | +17.7% |
| IQ | Sell | IQIYI INCsponsored ads | $660,000 | -55.7% | 82,200 | -14.0% | 0.62% | -53.7% |
| GRPN | New | GROUPON INC | $456,000 | – | 20,000 | – | 0.43% | – |
| CVS | New | CVS HEALTH CORP | $255,000 | – | 3,000 | – | 0.24% | – |
| PSTHWS | New | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $153,000 | – | 118,234 | – | 0.14% | – |
| ESGC | Exit | EROS STX GLOBAL CORPORATION | $0 | – | -320,000 | – | -0.44% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,000 | – | -0.95% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBLI | New | GLOBAL INDEMNITY GROUP LLC | $20,272,000 | – | 752,204 | – | 18.32% | – |
| WILC | New | G WILLI FOOD INTL LTDord | $16,321,000 | – | 734,853 | – | 14.75% | – |
| FB | New | FACEBOOK INCcl a | $9,945,000 | – | 28,600 | – | 8.99% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $7,484,000 | – | 33,000 | – | 6.76% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $7,419,000 | – | 2,960 | – | 6.70% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $6,493,000 | – | 618,962 | – | 5.87% | – |
| AMZN | New | AMAZON COM INC | $6,330,000 | – | 1,840 | – | 5.72% | – |
| BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $5,268,000 | – | 363,826 | – | 4.76% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $5,202,000 | – | 259,075 | – | 4.70% | – |
| BIDU | New | BAIDU INCspon adr rep a | $4,996,000 | – | 24,500 | – | 4.52% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,591,000 | – | 1,880 | – | 4.15% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PARTut ltd partner | $2,451,000 | – | 356,722 | – | 2.22% | – |
| WFC | New | WELLS FARGO CO NEW | $1,857,000 | – | 41,000 | – | 1.68% | – |
| TWTR | New | TWITTER INC | $1,651,000 | – | 24,000 | – | 1.49% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,585,000 | – | 107,318 | – | 1.43% | – |
| IQ | New | IQIYI INCsponsored ads | $1,489,000 | – | 95,600 | – | 1.35% | – |
| C | New | CITIGROUP INC | $1,471,000 | – | 20,797 | – | 1.33% | – |
| BUR | New | BURFORD CAP LTD | $1,348,000 | – | 129,745 | – | 1.22% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $1,333,000 | – | 114,798 | – | 1.20% | – |
| NFLX | New | NETFLIX INC | $1,056,000 | – | 2,000 | – | 0.95% | – |
| VTRS | New | VIATRIS INC | $1,000,000 | – | 70,000 | – | 0.90% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $589,000 | – | 7,000 | – | 0.53% | – |
| ESGC | New | EROS STX GLOBAL CORPORATION | $490,000 | – | 320,000 | – | 0.44% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -215,000 | – | -0.66% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -23,056 | – | -0.78% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -500 | – | -0.89% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -6,200 | – | -0.95% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -356,722 | – | -1.10% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -57,000 | – | -1.23% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -10,805 | – | -2.63% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -620,119 | – | -3.76% | – |
| C | Exit | CITIGROUP INC | $0 | – | -81,100 | – | -4.23% | – |
| OCSI | Exit | OAKTREE STRATEGIC INCOME COR | $0 | – | -591,594 | – | -4.66% | – |
| ANH | Exit | ANWORTH MTG ASSET CORP | $0 | – | -2,535,586 | – | -5.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -105,801 | – | -6.19% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -825,735 | – | -9.96% | – |
| WILC | Exit | G WILLI FOOD INTL LTDord | $0 | – | -791,890 | – | -18.90% | – |
| GBLI | Exit | GLOBAL INDEMNITY GROUP LLC | $0 | – | -773,376 | – | -19.45% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -3,349,342 | – | -19.61% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $16,211,000 | +0.6% | 3,349,342 | -7.1% | 19.61% | +1.2% |
| GBLI | New | GLOBAL INDEMNITY GROUP LLC | $16,078,000 | – | 773,376 | – | 19.45% | – |
| WILC | Sell | G WILLI FOOD INTL LTDord | $15,624,000 | +26.2% | 791,890 | -0.3% | 18.90% | +26.9% |
| MS | Sell | MORGAN STANLEY | $5,115,000 | -32.3% | 105,801 | -32.4% | 6.19% | -31.9% |
| ANH | New | ANWORTH MTG ASSET CORP | $4,158,000 | – | 2,535,586 | – | 5.03% | – |
| OCSI | Sell | OAKTREE STRATEGIC INCOME COR | $3,851,000 | +2.4% | 591,594 | -0.3% | 4.66% | +3.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,017,000 | -36.5% | 57,000 | -41.2% | 1.23% | -36.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $735,000 | -48.0% | 500 | -50.0% | 0.89% | -47.7% |
| TPB | New | TURNING PT BRANDS INC | $643,000 | – | 23,056 | – | 0.78% | – |
| NYMT | New | NEW YORK MTG TR INC | $548,000 | – | 215,000 | – | 0.66% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -54,164 | – | -0.47% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -12,000 | – | -3.28% | – |
| GBLI | Exit | GLOBAL INDTY LTD CAYMAN | $0 | – | -726,036 | – | -20.90% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBLI | New | GLOBAL INDTY LTD CAYMAN | $17,381,000 | – | 726,036 | – | 20.90% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $16,108,000 | – | 3,603,473 | – | 19.37% | – |
| WILC | New | G WILLI FOOD INTL LTDord | $12,381,000 | – | 794,158 | – | 14.88% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $8,513,000 | – | 825,735 | – | 10.24% | – |
| MS | New | MORGAN STANLEY | $7,559,000 | – | 156,500 | – | 9.09% | – |
| C | New | CITIGROUP INC | $4,144,000 | – | 81,100 | – | 4.98% | – |
| OCSI | New | OAKTREE STRATEGIC INCOME COR | $3,760,000 | – | 593,094 | – | 4.52% | – |
| BCS | New | BARCLAYS PLCadr | $3,510,000 | – | 620,119 | – | 4.22% | – |
| FB | New | FACEBOOK INCcl a | $2,725,000 | – | 12,000 | – | 3.28% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,135,000 | – | 10,805 | – | 2.57% | – |
| DXC | New | DXC TECHNOLOGY CO | $1,601,000 | – | 97,000 | – | 1.92% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,414,000 | – | 1,000 | – | 1.70% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $813,000 | – | 356,722 | – | 0.98% | – |
| BIDU | New | BAIDU INCspon adr rep a | $743,000 | – | 6,200 | – | 0.89% | – |
| DESP | New | DESPEGAR COM CORP | $389,000 | – | 54,164 | – | 0.47% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -128,570 | – | -0.22% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -290,501 | – | -0.71% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -38,000 | – | -0.75% | – |
| MDLY | Exit | MEDLEY MGMT INC | $0 | – | -409,311 | – | -0.96% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -18,270 | – | -1.26% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -139,100 | – | -1.92% | – |
| C | Exit | CITIGROUP INC | $0 | – | -46,923 | – | -2.17% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -792,816 | – | -3.90% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -30,539 | – | -4.25% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -244,480 | – | -4.40% | – |
| OCSI | Exit | OAKTREE STRATEGIC INCOME COR | $0 | – | -1,189,343 | – | -6.58% | – |
| WILC | Exit | G WILLI FOOD INTL LTDord | $0 | – | -1,053,391 | – | -7.77% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -1,132,435 | – | -9.28% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -79,583 | – | -9.51% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -362,200 | – | -10.37% | – |
| GBLI | Exit | GLOBAL INDTY LTD CAYMAN | $0 | – | -748,564 | – | -12.54% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -6,734,697 | – | -23.40% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $34,886,000 | -6.7% | 6,734,697 | -2.3% | 23.40% | +11.3% |
| MS | Buy | MORGAN STANLEY | $15,455,000 | -1.6% | 362,200 | +1.0% | 10.37% | +17.3% |
| FB | Buy | FACEBOOK INCcl a | $14,172,000 | +1.2% | 79,583 | +9.6% | 9.51% | +20.6% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $13,827,000 | +5.0% | 1,132,435 | +3.0% | 9.28% | +25.2% |
| WILC | Sell | G WILLI FOOD INTL LTDord | $11,587,000 | +4.3% | 1,053,391 | -6.0% | 7.77% | +24.4% |
| OCSI | Sell | OAKTREE STRATEGIC INCOME COR | $9,812,000 | -3.0% | 1,189,343 | -0.1% | 6.58% | +15.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,329,000 | -65.1% | 30,539 | -65.5% | 4.25% | -58.3% |
| BCS | New | BARCLAYS PLCadr | $5,819,000 | – | 792,816 | – | 3.90% | – |
| C | New | CITIGROUP INC | $3,241,000 | – | 46,923 | – | 2.17% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $2,862,000 | -43.9% | 139,100 | -54.0% | 1.92% | -33.1% |
| NNI | Exit | NELNET INCcl a | $0 | – | -30,000 | – | -1.00% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -142,691 | – | -1.38% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,500 | – | -2.74% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -807,459 | – | -4.39% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $37,380,000 | – | 6,896,700 | – | 21.04% | – |
| GBLI | New | GLOBAL INDTY LTD CAYMAN | $23,176,000 | – | 748,564 | – | 13.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $18,115,000 | – | 88,539 | – | 10.19% | – |
| MS | New | MORGAN STANLEY | $15,706,000 | – | 358,500 | – | 8.84% | – |
| FB | New | FACEBOOK INCcl a | $14,009,000 | – | 72,583 | – | 7.88% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $13,163,000 | – | 1,099,635 | – | 7.41% | – |
| WILC | New | G WILLI FOOD INTL LTDord | $11,106,000 | – | 1,120,779 | – | 6.25% | – |
| OCSI | New | OAKTREE STRATEGIC INCOME COR | $10,111,000 | – | 1,190,874 | – | 5.69% | – |
| MDRIQ | New | MCDERMOTT INTL INC | $7,800,000 | – | 807,459 | – | 4.39% | – |
| KKR | New | KKR & CO INCcl a | $6,178,000 | – | 244,480 | – | 3.48% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $5,101,000 | – | 302,551 | – | 2.87% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $4,864,000 | – | 4,500 | – | 2.74% | – |
| COWN | New | COWEN INCcl a new | $2,453,000 | – | 142,691 | – | 1.38% | – |
| BIDU | New | BAIDU INCspon adr rep a | $2,144,000 | – | 18,270 | – | 1.21% | – |
| DXC | New | DXC TECHNOLOGY CO | $2,096,000 | – | 38,000 | – | 1.18% | – |
| NNI | New | NELNET INCcl a | $1,777,000 | – | 30,000 | – | 1.00% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $1,217,000 | – | 290,501 | – | 0.68% | – |
| MDLY | New | MEDLEY MGMT INC | $1,007,000 | – | 409,311 | – | 0.57% | – |
| MCC | New | MEDLEY CAP CORP | $301,000 | – | 128,570 | – | 0.17% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XAN | Exit | EXANTAS CAP CORP | $0 | – | -10,000 | – | -0.06% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -240,501 | – | -0.89% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -59,358 | – | -1.08% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -163,451 | – | -1.39% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -199,103 | – | -1.88% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -275,431 | – | -2.94% | – |
| WILC | Exit | G WILLI FOOD INTL LTDord | $0 | – | -1,120,779 | – | -4.62% | – |
| OCSI | Exit | OAKTREE STRATEGIC INCOME COR | $0 | – | -1,212,676 | – | -6.08% | – |
| PCG | Exit | PG&E CORP | $0 | – | -472,300 | – | -12.58% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -597,200 | – | -13.60% | – |
| GBLI | Exit | GLOBAL INDTY LTD CAYMAN | $0 | – | -743,488 | – | -16.23% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -180,947 | – | -17.23% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -7,457,730 | – | -21.42% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $36,990,000 | -2.7% | 7,457,730 | -6.2% | 21.42% | +24.5% |
| FB | Buy | FACEBOOK INCcl a | $29,759,000 | -13.0% | 180,947 | +2.8% | 17.23% | +11.3% |
| GBLI | Buy | GLOBAL INDTY LTD CAYMAN | $28,029,000 | +0.5% | 743,488 | +3.9% | 16.23% | +28.5% |
| ADNT | Sell | ADIENT PLC | $23,476,000 | -56.1% | 597,200 | -45.0% | 13.60% | -43.8% |
| OCSI | Sell | OAKTREE STRATEGIC INCOME COR | $10,490,000 | +1.0% | 1,212,676 | -0.8% | 6.08% | +29.1% |
| MDRIQ | Sell | MCDERMOTT INTL INC | $5,076,000 | -60.6% | 275,431 | -58.0% | 2.94% | -49.6% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $2,399,000 | – | 163,451 | – | 1.39% | – |
| BXC | New | BLUELINX HLDGS INC | $1,869,000 | – | 59,358 | – | 1.08% | – |
| MCFT | Exit | MCBC HLDGS INC | $0 | – | -60,802 | – | -0.80% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -35,000 | – | -0.95% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -230,000 | – | -3.35% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADNT | New | ADIENT PLC | $53,419,000 | – | 1,085,965 | – | 24.19% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $37,999,000 | – | 7,949,551 | – | 17.21% | – |
| FB | New | FACEBOOK INCcl a | $34,190,000 | – | 175,947 | – | 15.48% | – |
| GBLI | New | GLOBAL INDTY LTD CAYMAN | $27,898,000 | – | 715,701 | – | 12.63% | – |
| PCG | New | PG&E CORP | $20,101,000 | – | 472,300 | – | 9.10% | – |
| MDRIQ | New | MCDERMOTT INTL INC | $12,889,000 | – | 655,932 | – | 5.84% | – |
| OCSI | New | OAKTREE STRATEGIC INCOME COR | $10,387,000 | – | 1,221,976 | – | 4.70% | – |
| WILC | New | G WILLI FOOD INTL LTDord | $8,014,000 | – | 1,120,779 | – | 3.63% | – |
| BX | New | BLACKSTONE GROUP L P | $7,399,000 | – | 230,000 | – | 3.35% | – |
| COWN | New | COWEN INCcl a new | $2,758,000 | – | 199,103 | – | 1.25% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,101,000 | – | 35,000 | – | 0.95% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $1,792,000 | – | 240,501 | – | 0.81% | – |
| MCFT | New | MCBC HLDGS INC | $1,760,000 | – | 60,802 | – | 0.80% | – |
| XAN | New | EXANTAS CAP CORP | $102,000 | – | 10,000 | – | 0.05% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASRV | Exit | AMERISERV FINL INC | $0 | – | -37,055 | – | -0.06% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -335,629 | – | -0.09% | – |
| Exit | INOTEK PHARMACEUTICALS CORPnote 5.750% 8/0 | $0 | – | -1,800,000 | – | -0.54% | – | |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -386,892 | – | -0.89% | – |
| CARS | Exit | CARS COM INC | $0 | – | -100,000 | – | -1.03% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -199,103 | – | -1.37% | – |
| FSAM | Exit | FIFTH STR ASSET MGMT INC | $0 | – | -1,302,819 | – | -1.96% | – |
| WILC | Exit | G WILLI FOOD INTL LTDord | $0 | – | -1,077,518 | – | -2.43% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -825,512 | – | -2.66% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -350,307 | – | -8.56% | – |
| GBLI | Exit | GLOBAL INDTY LTD CAYMAN | $0 | – | -655,743 | – | -10.73% | – |
| MCFT | Exit | MCBC HLDGS INC | $0 | – | -1,463,329 | – | -11.51% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -2,118,678 | – | -13.73% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -7,028,678 | – | -14.83% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -913,945 | – | -29.62% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADNT | Sell | ADIENT PLC | $76,762,000 | -16.8% | 913,945 | -35.3% | 29.62% | -18.9% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $38,447,000 | +97.4% | 7,028,678 | +75.4% | 14.83% | +92.6% |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $35,594,000 | – | 2,118,678 | – | 13.73% | – |
| MCFT | Sell | MCBC HLDGS INC | $29,823,000 | -4.7% | 1,463,329 | -8.6% | 11.51% | -7.1% |
| GBLI | Buy | GLOBAL INDTY LTD CAYMAN | $27,804,000 | +14.0% | 655,743 | +4.2% | 10.73% | +11.2% |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $6,893,000 | – | 825,512 | – | 2.66% | – |
| WILC | Buy | G WILLI FOOD INTL LTDord | $6,309,000 | -5.4% | 1,077,518 | +22.8% | 2.43% | -7.7% |
| FSAM | Buy | FIFTH STR ASSET MGMT INC | $5,081,000 | -7.1% | 1,302,819 | +15.5% | 1.96% | -9.4% |
| COWN | Sell | COWEN INCcl a new | $3,544,000 | -43.5% | 199,103 | -48.4% | 1.37% | -44.9% |
| CARS | New | CARS COM INC | $2,661,000 | – | 100,000 | – | 1.03% | – |
| RELL | Sell | RICHARDSON ELECTRS LTD | $2,310,000 | -2.9% | 386,892 | -2.9% | 0.89% | -5.3% |
| New | INOTEK PHARMACEUTICALS CORPnote 5.750% 8/0 | $1,413,000 | – | 1,800,000 | – | 0.54% | – | |
| Exit | INOTEK PHARMACEUTICALS CORPnote 5.750% 8/0 | $0 | – | -2,000,000 | – | -0.48% | – | |
| C | Exit | CITIGROUP INC | $0 | – | -34,000 | – | -0.90% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -222,550 | – | -3.07% | – |
| MYL | Exit | MYLAN N V | $0 | – | -345,168 | – | -5.30% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -243,000 | – | -6.80% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADNT | New | ADIENT PLC | $92,313,000 | – | 1,411,942 | – | 36.50% | – |
| MCFT | New | MCBC HLDGS INC | $31,308,000 | – | 1,601,411 | – | 12.38% | – |
| GBLI | New | GLOBAL INDTY LTD CAYMAN | $24,388,000 | – | 629,040 | – | 9.64% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $22,364,000 | – | 350,307 | – | 8.84% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $19,476,000 | – | 4,007,446 | – | 7.70% | – |
| GILD | New | GILEAD SCIENCES INC | $17,200,000 | – | 243,000 | – | 6.80% | – |
| MYL | New | MYLAN N V | $13,399,000 | – | 345,168 | – | 5.30% | – |
| GM | New | GENERAL MTRS CO | $7,774,000 | – | 222,550 | – | 3.07% | – |
| WILC | New | G WILLI FOOD INTL LTDord | $6,671,000 | – | 877,790 | – | 2.64% | – |
| COWN | New | COWEN INCcl a new | $6,276,000 | – | 386,232 | – | 2.48% | – |
| FSAM | New | FIFTH STR ASSET MGMT INC | $5,469,000 | – | 1,127,722 | – | 2.16% | – |
| RELL | New | RICHARDSON ELECTRS LTD | $2,379,000 | – | 398,523 | – | 0.94% | – |
| C | New | CITIGROUP INC | $2,274,000 | – | 34,000 | – | 0.90% | – |
| New | INOTEK PHARMACEUTICALS CORPnote 5.750% 8/0 | $1,215,000 | – | 2,000,000 | – | 0.48% | – | |
| CPST | New | CAPSTONE TURBINE CORP | $228,000 | – | 335,629 | – | 0.09% | – |
| ASRV | New | AMERISERV FINL INC | $154,000 | – | 37,055 | – | 0.06% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASRV | Exit | AMERISERV FINL INC | $0 | – | -37,055 | – | -0.06% | – |
| NICK | Exit | NICHOLAS FINANCIAL INC | $0 | – | -12,139 | – | -0.06% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -30,144 | – | -0.12% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -48,313 | – | -0.16% | – |
| ORM | Exit | OWENS RLTY MTG INC | $0 | – | -25,647 | – | -0.22% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -335,629 | – | -0.22% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -77,076 | – | -0.54% | – |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -407,106 | – | -1.35% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -58,530 | – | -1.36% | – |
| COWN | Exit | COWEN GROUP INC NEWcl a | $0 | – | -773,698 | – | -1.37% | – |
| FSAM | Exit | FIFTH STR ASSET MGMT INC | $0 | – | -582,998 | – | -1.57% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -561,125 | – | -1.76% | – |
| WILC | Exit | G WILLI FOOD INTL LTDord | $0 | – | -714,610 | – | -1.88% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -532,060 | – | -2.07% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -381,264 | – | -2.45% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -314,577 | – | -2.76% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -521,383 | – | -3.64% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -1,743,825 | – | -4.21% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -550,600 | – | -4.21% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -2,190,311 | – | -4.65% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -289,390 | – | -6.08% | – |
| MCFT | Exit | MCBC HLDGS INC | $0 | – | -1,214,326 | – | -6.77% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -448,950 | – | -6.98% | – |
| GBLI | Exit | GLOBAL INDEMNITY PLC | $0 | – | -633,470 | – | -9.20% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -121,090 | – | -9.55% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -733,933 | – | -11.51% | – |
| C | Exit | CITIGROUP INC | $0 | – | -660,000 | – | -15.24% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | CITIGROUP INC | $31,172,000 | +17.5% | 660,000 | +5.4% | 15.24% | +1.9% |
| MS | Sell | MORGAN STANLEY | $23,530,000 | -0.7% | 733,933 | -19.5% | 11.51% | -13.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $19,528,000 | +0.4% | 121,090 | -7.5% | 9.55% | -12.9% |
| GBLI | Buy | GLOBAL INDEMNITY PLC | $18,814,000 | +10.7% | 633,470 | +2.7% | 9.20% | -3.9% |
| MCFT | Buy | MCBC HLDGS INC | $13,843,000 | +106.8% | 1,214,326 | +100.5% | 6.77% | +79.4% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $9,506,000 | +52.7% | 2,190,311 | +33.7% | 4.65% | +32.5% |
| BAC | Buy | BANK AMER CORP | $8,617,000 | +66.3% | 550,600 | +41.0% | 4.21% | +44.2% |
| APOL | Sell | APOLLO ED GROUP INCcl a | $4,230,000 | -23.0% | 532,060 | -11.7% | 2.07% | -33.2% |
| WILC | Buy | G WILLI FOOD INTL LTDord | $3,852,000 | +25.0% | 714,610 | +0.4% | 1.88% | +8.5% |
| FSAM | Buy | FIFTH STR ASSET MGMT INC | $3,212,000 | +38.2% | 582,998 | +1.3% | 1.57% | +19.8% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,792,000 | – | 58,530 | – | 1.36% | – |
| RELL | Sell | RICHARDSON ELECTRS LTD | $2,760,000 | +19.0% | 407,106 | -7.5% | 1.35% | +3.2% |
| CPST | New | CAPSTONE TURBINE CORP | $460,000 | – | 335,629 | – | 0.22% | – |
| ORM | Sell | OWENS RLTY MTG INC | $444,000 | -47.6% | 25,647 | -49.6% | 0.22% | -54.5% |
| BPI | New | BRIDGEPOINT ED INC | $332,000 | – | 48,313 | – | 0.16% | – |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $241,000 | -82.0% | 30,144 | -83.2% | 0.12% | -84.4% |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -20,000 | – | -0.06% | – |
| XNY | Exit | CHINA XINIYA FASHION LTDsponsrd adr new | $0 | – | -124,933 | – | -0.08% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -17,704 | – | -0.20% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -51,700 | – | -0.33% | – |
| OSHC | Exit | OCEAN SHORE HLDG CO NEW | $0 | – | -85,701 | – | -0.82% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -340,910 | – | -0.90% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | New | CITIGROUP INC | $26,536,000 | – | 626,000 | – | 14.96% | – |
| MS | New | MORGAN STANLEY | $23,692,000 | – | 911,933 | – | 13.36% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $19,441,000 | – | 130,845 | – | 10.96% | – |
| GBLI | New | GLOBAL INDEMNITY PLC | $16,988,000 | – | 617,064 | – | 9.58% | – |
| GM | New | GENERAL MTRS CO | $12,705,000 | – | 448,950 | – | 7.16% | – |
| MGA | New | MAGNA INTL INC | $10,149,000 | – | 289,390 | – | 5.72% | – |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $7,708,000 | – | 1,743,825 | – | 4.34% | – |
| MCFT | New | MCBC HLDGS INC | $6,694,000 | – | 605,758 | – | 3.77% | – |
| KKR | New | KKR & CO L P DEL | $6,434,000 | – | 521,383 | – | 3.63% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $6,227,000 | – | 1,638,624 | – | 3.51% | – |
| APOL | New | APOLLO ED GROUP INCcl a | $5,496,000 | – | 602,682 | – | 3.10% | – |
| BAC | New | BANK AMER CORP | $5,183,000 | – | 390,600 | – | 2.92% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $4,766,000 | – | 314,577 | – | 2.69% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $4,080,000 | – | 381,264 | – | 2.30% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $3,434,000 | – | 561,125 | – | 1.94% | – |
| WILC | New | G WILLI FOOD INTL LTDord | $3,082,000 | – | 711,639 | – | 1.74% | – |
| FSAM | New | FIFTH STR ASSET MGMT INC | $2,325,000 | – | 575,498 | – | 1.31% | – |
| RELL | New | RICHARDSON ELECTRS LTD | $2,320,000 | – | 440,300 | – | 1.31% | – |
| COWN | New | COWEN GROUP INC NEWcl a | $2,290,000 | – | 773,698 | – | 1.29% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $1,602,000 | – | 340,910 | – | 0.90% | – |
| OSHC | New | OCEAN SHORE HLDG CO NEW | $1,453,000 | – | 85,701 | – | 0.82% | – |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG I | $1,341,000 | – | 179,753 | – | 0.76% | – |
| OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $1,192,000 | – | 77,076 | – | 0.67% | – |
| ORM | New | OWENS RLTY MTG INC | $847,000 | – | 50,877 | – | 0.48% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC | $582,000 | – | 51,700 | – | 0.33% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $357,000 | – | 17,704 | – | 0.20% | – |
| XNY | New | CHINA XINIYA FASHION LTDsponsrd adr new | $135,000 | – | 124,933 | – | 0.08% | – |
| NICK | New | NICHOLAS FINANCIAL INC | $125,000 | – | 12,139 | – | 0.07% | – |
| ASRV | New | AMERISERV FINL INC | $112,000 | – | 37,055 | – | 0.06% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $107,000 | – | 20,000 | – | 0.06% | – |