|
Q4 2023
|
1,642 |
15,330,937 |
SPY puts, SPY, GLD calls, SPY calls
|
13F-HR
|
2/13/2024 |
000108514624001235 |
|
Q3 2023
|
1,571 |
11,119,752 |
GLD calls, SPY puts, SPY calls, HYG puts
|
13F-HR
|
11/14/2023 |
000108514623004422 |
|
Q2 2023
|
1,628 |
11,166,341 |
QQQ puts, HYG puts, SPY calls, SPY puts
|
13F-HR
|
8/14/2023 |
000108514623003384 |
|
Q1 2023
|
1,600 |
12,365,303 |
QQQ puts, SPY puts, SPY, SPY calls
|
13F-HR
|
5/15/2023 |
000108514623002410 |
|
Q4 2022
|
1,532 |
14,432,960 |
QQQ puts, SPY, SPY puts, WYNN
|
RESTATEMENT
|
9/21/2023 |
000108514623003536 |
|
Q3 2022
|
6 |
130,895 |
HLMN, FRGI, LGF-A, DKNG
|
13F-HR
|
11/14/2022 |
000009622322000046 |
|
Q2 2022
|
6 |
149,581 |
HLMN, FRGI, LGF-A, DKNG
|
13F-HR
|
8/15/2022 |
000009622322000033 |
|
Q1 2022
|
6 |
208,348 |
HLMN, LGF-A, FRGI, GNOG
|
13F-HR
|
5/16/2022 |
000009622322000023 |
|
Q4 2021
|
6 |
224,076 |
HLMN, LGF-A, FRGI, GNOG
|
13F-HR
|
2/14/2022 |
000009622322000009 |
|
Q3 2021
|
6 |
232,115 |
HLMN, FRGI, LGF-A, GNOG
|
13F-HR
|
11/15/2021 |
000009622321000041 |
|
Q2 2021
|
4 |
170,941 |
LGF-A, FRGI, GNOG, WAITR HLDGS INC
|
13F-HR
|
8/16/2021 |
000009622321000032 |
|
Q1 2021
|
5 |
155,359 |
FRGI, LGF-A, GNOG, WAITR HLDGS INC
|
13F-HR
|
5/17/2021 |
000009622321000023 |
|
Q4 2020
|
7 |
194,341 |
FRGI, LGF-A, GOLDEN NUGGET ONLINE GAMIN, GNOG
|
13F-HR
|
2/16/2021 |
000009622321000012 |
|
Q3 2020
|
7 |
140,772 |
FRGI, LGF-A, LGF-B, LANDCADIA HLDGS II INC
|
13F-HR
|
11/13/2020 |
000009622320000052 |
|
Q2 2020
|
7 |
114,621 |
FRGI, LGF-A, LGF-B, LANDCADIA HLDGS II INC
|
13F-HR
|
8/13/2020 |
000009622320000043 |
|
Q1 2020
|
8 |
75,067 |
LGF-A, FRGI, LGF-B, WAITR HLDGS INC
|
13F-HR
|
5/14/2020 |
000009622320000027 |
|
Q4 2019
|
17 |
168,615 |
FRGI, LGF-A, LGF-B, VLO puts
|
13F-HR
|
2/13/2020 |
000009622320000011 |
|
Q3 2019
|
14 |
556,026 |
SPB, FRGI, XOP calls, LONE
|
13F-HR
|
11/13/2019 |
000009622319000044 |
|
Q2 2019
|
13 |
578,439 |
SPB, FRGI, WAITR HLDGS INC, SPY puts
|
13F-HR
|
8/14/2019 |
000009622319000035 |
|
Q1 2019
|
47 |
1,003,566 |
SPB, EEM puts, SPY, GLD
|
13F-HR
|
5/15/2019 |
000009622319000024 |
|
Q4 2018
|
46 |
851,754 |
SPB, EEM, GLD, FRGI
|
13F-HR
|
2/14/2019 |
000009622319000011 |
|
Q3 2018
|
82 |
1,225,650 |
SPB, FRGI, XLU, AABA
|
13F-HR
|
11/14/2018 |
000009622318000039 |
|
Q2 2018
|
70 |
1,299,754 |
HRG GROUP INC, FRGI, AABA, XLU
|
13F-HR
|
8/13/2018 |
000009622318000028 |
|
Q1 2018
|
73 |
1,412,360 |
HRG GROUP INC, XLU, AABA, FRGI
|
13F-HR
|
5/15/2018 |
000009622318000017 |
|
Q4 2017
|
130 |
1,304,346 |
HRG GROUP INC, TWX, AABA, FRGI
|
13F-HR
|
2/13/2018 |
000009622318000002 |
|
Q3 2017
|
99 |
1,196,490 |
HRG GROUP INC, TWX, AABA, FRGI
|
13F-HR
|
11/14/2017 |
000009622317000040 |
|
Q2 2017
|
53 |
1,159,610 |
HRG GROUP INC, AABA, TWX, FRGI
|
13F-HR
|
8/8/2017 |
000009622317000032 |
|
Q1 2017
|
61 |
1,224,705 |
HRG GROUP INC, LIBERTY INTERACTIVE CORP, AABA, FRGI
|
13F-HR
|
5/12/2017 |
000009622317000019 |
|
Q4 2016
|
22 |
927,097 |
HRG GROUP INC, LONE, SPY, LIBERTY INTERACTIVE CORP
|
13F-HR
|
2/14/2017 |
000009622317000003 |
|
Q3 2016
|
37 |
1,218,094 |
HRG GROUP INC, PG, SPY, GDX
|
13F-HR
|
11/14/2016 |
000009622316000081 |
|
Q2 2016
|
36 |
863,253 |
HRG GROUP INC, SPY, BAX, EMC
|
13F-HR
|
8/12/2016 |
000009622316000071 |
|
Q1 2016
|
50 |
709,198 |
HRG GROUP INC, SPY, GLD, TLT
|
13F-HR
|
5/16/2016 |
000009622316000061 |
|
Q4 2015
|
1 |
631,896 |
HRG GROUP INC
|
13F-HR
|
2/16/2016 |
000009622316000043 |
|
Q3 2015
|
1 |
546,618 |
HRG GROUP INC
|
13F-HR
|
11/10/2015 |
000009622315000041 |
|
Q2 2015
|
1 |
605,800 |
HRG GROUP INC
|
13F-HR
|
8/10/2015 |
000009622315000029 |
|
Q1 2015
|
1 |
581,568 |
HRG GROUP INC
|
13F-HR
|
5/11/2015 |
000114036115018649 |
|
Q4 2014
|
2 |
670,100 |
HRG, SNEX
|
13F-HR
|
2/17/2015 |
000114036115006835 |
|
Q3 2014
|
2 |
558,611 |
HRG, SNEX
|
13F-HR
|
11/13/2014 |
000114036114041575 |
|
Q2 2014
|
2 |
546,190 |
HRG, SNEX
|
13F-HR
|
8/12/2014 |
000114036114031906 |
|
Q1 2014
|
2 |
244,746 |
HRG, SNEX
|
13F-HR
|
5/14/2014 |
000114036114020713 |
|
Q4 2013
|
1 |
16,977 |
SNEX
|
13F-HR
|
2/12/2014 |
000114036114006135 |