|
Q4 2023
|
194 |
1,384,602 |
KMI, EPD, CMC, INTC
|
13F-HR
|
2/14/2024 |
000089914024000232 |
|
Q3 2023
|
213 |
1,538,697 |
EPD, KMI, CMC, ENB.TO
|
13F-HR
|
11/14/2023 |
000089914023001106 |
|
Q2 2023
|
220 |
1,661,969 |
CMC, KMI, EPD, ENB.TO
|
13F-HR
|
8/14/2023 |
000089914023000895 |
|
Q1 2023
|
236 |
1,577,358 |
CMC, KMI, EPD, ENB.TO
|
13F-HR
|
5/15/2023 |
000089914023000649 |
|
Q4 2022
|
338 |
1,850,403 |
CMC, KMI, ENB.TO, EPD
|
13F-HR
|
2/14/2023 |
000089914023000415 |
|
Q3 2022
|
512 |
2,061,466 |
KMI, CMC, EPD, ENB.TO
|
13F-HR
|
11/14/2022 |
000156761922020054 |
|
Q2 2022
|
553 |
2,015,844 |
KMI, ENB.TO, CMC, EPD
|
13F-HR
|
8/15/2022 |
000156761922016236 |
|
Q1 2022
|
573 |
1,958,142 |
KMI, ENB.TO, CMC, INTC
|
13F-HR
|
5/16/2022 |
000156761922010985 |
|
Q4 2021
|
572 |
1,812,681 |
KMI, ENB.TO, CMC, INTC
|
13F-HR
|
2/14/2022 |
000156761922004452 |
|
Q3 2021
|
1 |
442 |
RBNC
|
NEW HOLDINGS
|
2/14/2022 |
000156761922004450 |
|
Q3 2021
|
444 |
1,487,183 |
KMI, WRB, ENB.TO, CMC
|
13F-HR
|
11/15/2021 |
000156761921020480 |
|
Q2 2021
|
380 |
1,004,612 |
KMI, ENB.TO, AXS, WES
|
13F-HR
|
8/16/2021 |
000156761921015904 |
|
Q1 2021
|
336 |
867,647 |
KMI, ENB.TO, AXS, CHURCHILL CAP CORP II
|
13F-HR
|
5/17/2021 |
000156761921010528 |
|
Q4 2020
|
171 |
602,820 |
KMI, ENB.TO, AXS, KHC
|
13F-HR
|
2/16/2021 |
000156761921004029 |
|
Q3 2020
|
134 |
679,830 |
WRB, KHC, VC, NTR.TO
|
13F-HR
|
11/16/2020 |
000156761920019887 |
|
Q2 2020
|
5 |
6,988 |
TIF puts, TIF, WMGI puts, TCO puts
|
NEW HOLDINGS
|
11/16/2020 |
000156761920019892 |
|
Q2 2020
|
102 |
747,848 |
WRB, KHC, FPAC, SPARTAN ENERGY ACQUISITION C
|
13F-HR
|
8/14/2020 |
000156761920015503 |
|
Q1 2020
|
5 |
25,295 |
TIF, TCO, TCO puts, WMGI
|
NEW HOLDINGS
|
11/16/2020 |
000156761920019889 |
|
Q1 2020
|
5 |
26,620 |
AGN, AGN puts, MELLANOX TECHNOLOGIES LTD calls, GCAP
|
NEW HOLDINGS
|
8/14/2020 |
000156761920015508 |
|
Q1 2020
|
110 |
797,164 |
WRB, KHC, HIG, SPARTAN ENERGY ACQUISITION C
|
13F-HR
|
5/15/2020 |
000156761920010553 |
|
Q4 2019
|
2 |
20,229 |
TIF, WMGI
|
NEW HOLDINGS
|
11/16/2020 |
000156761920019894 |
|
Q4 2019
|
2 |
3,982 |
AGN, FIT puts
|
NEW HOLDINGS
|
8/14/2020 |
000156761920015521 |
|
Q4 2019
|
6 |
31,867 |
LPT, TWO RIV BANCORP, RARX, RARX puts
|
NEW HOLDINGS
|
5/15/2020 |
000156761920010571 |
|
Q4 2019
|
100 |
492,728 |
KHC, VC, XOM, NTR.TO
|
13F-HR
|
2/14/2020 |
000156761920004030 |
|
Q3 2019
|
1 |
3,335 |
AGN
|
NEW HOLDINGS
|
8/14/2020 |
000156761920015514 |
|
Q3 2019
|
1 |
3,517 |
TWO RIV BANCORP
|
NEW HOLDINGS
|
5/15/2020 |
000156761920010567 |
|
Q3 2019
|
12 |
80,937 |
STI, MDSO, CELG, CELG calls
|
NEW HOLDINGS
|
2/14/2020 |
000156761920004047 |
|
Q3 2019
|
90 |
513,578 |
KHC, VC, NTR.TO, XOM
|
13F-HR
|
11/14/2019 |
000156761919021607 |
|
Q2 2019
|
8 |
44,116 |
STI, MDSO, CELG, CELG puts
|
NEW HOLDINGS
|
2/14/2020 |
000156761920004050 |
|
Q2 2019
|
11 |
57,635 |
APU, DATA, APC, CRAY
|
NEW HOLDINGS
|
11/14/2019 |
000156761919021610 |
|
Q2 2019
|
95 |
481,974 |
KHC, LEXEA, LLL, XOM
|
13F-HR
|
8/14/2019 |
000156761919017008 |
|
Q1 2019
|
1 |
4,422 |
STI
|
NEW HOLDINGS
|
2/14/2020 |
000156761920004038 |
|
Q1 2019
|
2 |
4,279 |
MBTF, TCF
|
NEW HOLDINGS
|
11/14/2019 |
000156761919021611 |
|
Q1 2019
|
9 |
29,757 |
RHT, ONCE, SIFI, LLL
|
NEW HOLDINGS
|
8/14/2019 |
000156761919017013 |
|
Q1 2019
|
79 |
434,363 |
KHC, XOM, NTR.TO, SPCE
|
13F-HR
|
5/15/2019 |
000156761919011246 |
|
Q4 2018
|
1 |
3,470 |
MBTF
|
NEW HOLDINGS
|
11/14/2019 |
000156761919021609 |
|
Q4 2018
|
2 |
4,367 |
LLL, RHT
|
NEW HOLDINGS
|
8/14/2019 |
000156761919017011 |
|
Q4 2018
|
6 |
20,583 |
DM, BLMT, BHBK, DIS puts
|
NEW HOLDINGS
|
5/15/2019 |
000156761919011256 |
|
Q4 2018
|
78 |
429,589 |
VLP, SPCE, VSTO, XOM
|
13F-HR
|
2/14/2019 |
000156761919004436 |
|
Q3 2018
|
1 |
5,987 |
BHBK
|
NEW HOLDINGS
|
5/15/2019 |
000156761919011253 |
|
Q3 2018
|
13 |
134,488 |
SEP, FBNK, STATE BK FINL CORP, COL
|
NEW HOLDINGS
|
2/14/2019 |
000156761919004444 |
|
Q3 2018
|
85 |
508,903 |
HQY, VSTO, XOM, NTR.TO
|
13F-HR
|
11/14/2018 |
000156761918006352 |
|
Q2 2018
|
4 |
46,881 |
COL, STATE BK FINL CORP, KS, FBNK
|
NEW HOLDINGS
|
2/14/2019 |
000156761919004442 |
|
Q2 2018
|
9 |
61,480 |
DCT INDUSTRIAL TRUST INC, FFKT, CHARTER FINL CORP MD, AVHI
|
NEW HOLDINGS
|
11/14/2018 |
000156761918006357 |
|
Q2 2018
|
71 |
611,905 |
HQY, BLACKHAWK NETWORK HLDGS INC, XOM, NTR.TO
|
13F-HR
|
8/14/2018 |
000156761918001087 |
|
Q1 2018
|
3 |
18,004 |
KS, COL, KS calls
|
NEW HOLDINGS
|
2/14/2019 |
000156761919004440 |
|
Q1 2018
|
1 |
2,698 |
XL GROUP LTD
|
NEW HOLDINGS
|
11/14/2018 |
000156761918006358 |
|
Q1 2018
|
10 |
48,607 |
BUFF, NXPI calls, OA, OA calls
|
NEW HOLDINGS
|
8/14/2018 |
000156761918001088 |
|
Q1 2018
|
78 |
664,029 |
HQY, TNH, CSRA, VSTO
|
13F-HR
|
5/15/2018 |
000114036118024010 |
|
Q4 2017
|
5 |
21,012 |
OA calls, NXPI calls, BGC, OA
|
NEW HOLDINGS
|
8/14/2018 |
000156761918001100 |
|
Q4 2017
|
11 |
34,131 |
CAA, STRP, IGNYTA INC, IGNYTA INC puts
|
NEW HOLDINGS
|
5/15/2018 |
000114036118024006 |
|
Q4 2017
|
82 |
879,786 |
HQY, JNJ puts, JNJ, WFC
|
13F-HR
|
2/14/2018 |
000114036118008206 |
|
Q3 2017
|
3 |
17,462 |
OA calls, NXPI calls, OA
|
NEW HOLDINGS
|
8/14/2018 |
000156761918001095 |
|
Q3 2017
|
4 |
6,306 |
SNI, STRP puts, STRP, MSFG
|
NEW HOLDINGS
|
5/15/2018 |
000114036118024003 |
|
Q3 2017
|
11 |
39,911 |
HSNI, IXYS, BCR, WFBI
|
NEW HOLDINGS
|
2/14/2018 |
000114036118008234 |
|
Q3 2017
|
66 |
686,909 |
HQY, PRXL, AGU, DOUBLE EAGLE ACQUISITION COR
|
13F-HR
|
11/14/2017 |
000114036117042855 |
|
Q2 2017
|
1 |
5,275 |
NXPI calls
|
NEW HOLDINGS
|
8/14/2018 |
000156761918001094 |
|
Q2 2017
|
2 |
3,486 |
STRP puts, STRP
|
NEW HOLDINGS
|
5/15/2018 |
000114036118024000 |
|
Q2 2017
|
4 |
15,535 |
BCR, WFBI, BCR puts, XBKS
|
NEW HOLDINGS
|
2/14/2018 |
000114036118008224 |
|
Q2 2017
|
17 |
101,639 |
WOOF, WFM, MBLY, ENERNOC INC
|
NEW HOLDINGS
|
11/14/2017 |
000114036117042849 |
|
Q2 2017
|
58 |
814,856 |
HQY, PACIFIC SPL ACQUISITION CORP, DOUBLE EAGLE ACQUISITION COR, CM.TO
|
13F-HR
|
8/14/2017 |
000114036117032067 |
|
Q1 2017
|
1 |
4,989 |
NXPI calls
|
NEW HOLDINGS
|
8/14/2018 |
000156761918001102 |
|
Q1 2017
|
4 |
29,515 |
WOOF, MBLY, WOOF calls, WOOF puts
|
NEW HOLDINGS
|
11/14/2017 |
000114036117042843 |
|
Q1 2017
|
9 |
38,312 |
RAI, UTEK, VAL, PVTB
|
NEW HOLDINGS
|
8/14/2017 |
000114036117032082 |
|
Q1 2017
|
49 |
588,805 |
HQY, DOUBLE EAGLE ACQUISITION COR, AGU, BOULEVARD ACQUISITION
|
13F-HR
|
5/15/2017 |
000114036117020738 |
|
Q4 2016
|
1 |
4,724 |
NXPI calls
|
NEW HOLDINGS
|
8/14/2018 |
000156761918001090 |
|
Q4 2016
|
3 |
13,940 |
CST, RAI, VAL
|
NEW HOLDINGS
|
8/14/2017 |
000114036117032081 |
|
Q4 2016
|
12 |
47,726 |
WWAV, SCNB, CLC, MBVT
|
NEW HOLDINGS
|
5/15/2017 |
000114036117020762 |
|
Q4 2016
|
50 |
590,382 |
HQY, DOUBLE EAGLE ACQUISITION COR, XELA, AGU
|
13F-HR
|
2/14/2017 |
000114036117007358 |
|
Q3 2016
|
2 |
25,650 |
VAL, CST
|
NEW HOLDINGS
|
8/14/2017 |
000114036117032076 |
|
Q3 2016
|
7 |
31,268 |
WWAV, SCNB, GK, SE
|
NEW HOLDINGS
|
5/15/2017 |
000114036117020759 |
|
Q3 2016
|
15 |
125,213 |
LNKD calls, LNKD, PVTB, LINKEDIN CORP
|
NEW HOLDINGS
|
2/14/2017 |
000114036117007350 |
|
Q3 2016
|
61 |
738,998 |
HQY, NETSUITE INC, WRB, XELA
|
13F-HR
|
11/14/2016 |
000114036116086494 |
|
Q2 2016
|
1 |
14,054 |
VAL
|
NEW HOLDINGS
|
8/14/2017 |
000114036117032073 |
|
Q2 2016
|
1 |
6,785 |
SCNB
|
NEW HOLDINGS
|
5/15/2017 |
000114036117020771 |
|
Q2 2016
|
7 |
60,746 |
LNKD, LINKEDIN CORP, VA, PVTB
|
NEW HOLDINGS
|
2/14/2017 |
000114036117007348 |
|
Q2 2016
|
18 |
67,113 |
HOT, FEIC, INCONTACT INC, MRD
|
NEW HOLDINGS
|
11/14/2016 |
000114036116086508 |
|
Q2 2016
|
56 |
583,781 |
HQY, XELA, POT, DOUBLE EAGLE ACQUISITION COR
|
13F-HR
|
8/15/2016 |
000114036116076725 |
|
Q1 2016
|
14 |
37,952 |
ARG calls, CSCD, NTI, CKEC
|
NEW HOLDINGS
|
8/15/2016 |
000114036116076723 |
|
Q1 2016
|
61 |
533,029 |
HQY, WL ROSS HLDG CORP, XELA, POT
|
13F-HR
|
5/16/2016 |
000114036116065715 |
|
Q4 2015
|
3 |
13,759 |
ARG calls, NTI, ARG
|
NEW HOLDINGS
|
8/15/2016 |
000114036116076719 |
|
Q4 2015
|
6 |
31,728 |
NPBC, SYA, SFG, CAM calls
|
NEW HOLDINGS
|
7/8/2016 |
000114036116071984 |
|
Q4 2015
|
81 |
537,372 |
HQY, XELA, POT, PCP
|
NEW HOLDINGS
|
5/16/2016 |
000114036116065734 |
|
Q4 2015
|
69 |
515,533 |
HQY, XELA, POT, PCP
|
13F-HR
|
2/12/2016 |
000114036116052299 |
|
Q3 2015
|
2 |
15,199 |
ALTR calls, ALTR
|
NEW HOLDINGS
|
7/8/2016 |
000114036116071985 |
|
Q3 2015
|
86 |
608,314 |
HQY, POT, CYN, HCC
|
NEW HOLDINGS
|
5/16/2016 |
000114036116065741 |
|
Q3 2015
|
81 |
599,316 |
HQY, POT, CYN, HCC
|
RESTATEMENT
|
2/12/2016 |
000114036116052292 |
|
Q2 2015
|
6 |
62,952 |
CYN, FSL, HSP calls, HSP
|
NEW HOLDINGS
|
7/8/2016 |
000114036116071983 |
|
Q2 2015
|
86 |
875,237 |
HQY, POT, FDO, BAX
|
NEW HOLDINGS
|
2/12/2016 |
000114036116052284 |
|
Q2 2015
|
84 |
874,319 |
HQY, POT, FDO, BAX
|
NEW HOLDINGS
|
11/13/2015 |
000114036115041169 |
|
Q2 2015
|
68 |
740,264 |
HQY, POT, FDO, BAX
|
13F-HR
|
8/14/2015 |
000114036115032113 |
|
Q1 2015
|
5 |
59,398 |
DRC calls, SIAL, HVB, DRC
|
NEW HOLDINGS
|
7/8/2016 |
000114036116071982 |
|
Q1 2015
|
81 |
680,434 |
HQY, POT, FDO, CYN
|
NEW HOLDINGS
|
11/13/2015 |
000114036115041122 |
|
Q1 2015
|
75 |
630,043 |
HQY, POT, FDO, SALIX PHARMACEUTICALS INC
|
NEW HOLDINGS
|
8/14/2015 |
000114036115032114 |
|
Q1 2015
|
57 |
556,571 |
HQY, POT, SALIX PHARMACEUTICALS INC, CAPITOL ACQUISITION CORP II
|
13F-HR
|
5/15/2015 |
000114036115020470 |
|
Q4 2014
|
85 |
754,236 |
HQY, POT, VIA, ROC
|
NEW HOLDINGS
|
8/14/2015 |
000114036115032119 |
|
Q4 2014
|
80 |
726,882 |
HQY, POT, VIA, ROC
|
NEW HOLDINGS
|
5/15/2015 |
000114036115020476 |
|
Q4 2014
|
58 |
648,101 |
HQY, POT, VIA, ROC
|
13F-HR
|
2/17/2015 |
000114036115007554 |
|
Q3 2014
|
90 |
581,327 |
HQY, POT, VIA, CONCUR TECHNOLOGIES INC
|
NEW HOLDINGS
|
8/14/2015 |
000114036115032122 |
|
Q3 2014
|
86 |
568,735 |
HQY, POT, VIA, CONCUR TECHNOLOGIES INC
|
NEW HOLDINGS
|
5/15/2015 |
000114036115020472 |
|
Q3 2014
|
77 |
307,599 |
HQY, POT, VIA, CONCUR TECHNOLOGIES INC
|
NEW HOLDINGS
|
5/13/2015 |
000114036115019290 |
|
Q3 2014
|
58 |
232,281 |
HQY, POT, VIA, BXMT
|
13F-HR
|
11/14/2014 |
000114036114041987 |