|
Q3 2021
|
23 |
22,809
|
ATLC, ACCD, DOLE, LILAK
|
13F-HR
|
11/15/2021 |
000117266121002315 |
|
Q2 2021
|
27 |
25,076
|
ACCD, ATLC, LILAK, VLRS
|
13F-HR
|
8/16/2021 |
000117266121001797 |
|
Q1 2021
|
24 |
20,514
|
MX, ACCD, LILAK, ATLC
|
13F-HR
|
5/17/2021 |
000117266121001252 |
|
Q4 2020
|
21 |
19,217
|
LVS, MX, EVRI, META
|
13F-HR
|
2/16/2021 |
000117266121000824 |
|
Q3 2020
|
21 |
18,852
|
LVS, GLIBA, EVRI, MX
|
13F-HR
|
11/16/2020 |
000117266120002253 |
|
Q2 2020
|
20 |
18,752
|
LVS, GLIBA, MX, OMF
|
13F-HR
|
8/14/2020 |
000117266120001758 |
|
Q1 2020
|
20 |
57,516
|
TSG, LVS, PZZA, GLIBA
|
13F-HR
|
5/15/2020 |
000117266120001301 |
|
Q4 2019
|
26 |
90,837
|
TSG, SPY puts, LVS, PZZA
|
13F-HR
|
2/14/2020 |
000117266120000684 |
|
Q3 2019
|
20 |
66,264
|
TSG, SPY puts, LVS, GLIBA
|
13F-HR
|
11/14/2019 |
000117266119002303 |
|
Q2 2019
|
21 |
68,339
|
TSG, SPY puts, GLIBA, PZZA
|
13F-HR
|
8/14/2019 |
000117266119001772 |
|
Q1 2019
|
24 |
73,552
|
TSG, GLIBA, PZZA, CBS
|
13F-HR
|
5/15/2019 |
000117266119001313 |
|
Q4 2018
|
23 |
68,028
|
TSG, PZZA, HPQ, CPB
|
13F-HR
|
2/14/2019 |
000117266119000634 |
|
Q3 2018
|
31 |
109,679
|
TSG, SPY puts, XRX, HAIN
|
13F-HR
|
11/14/2018 |
000117266118002134 |
|
Q2 2018
|
24 |
139,685
|
TSG, HAIN, XRX, GLIBA
|
13F-HR
|
8/14/2018 |
000117266118001643 |
|
Q1 2018
|
25 |
147,898
|
TSG, SPY puts, GLIBA, GOOG
|
13F-HR
|
5/15/2018 |
000117266118001188 |
|
Q4 2017
|
26 |
147,745
|
TSG, SRC, SPY puts, LVNTA
|
13F-HR
|
2/14/2018 |
000117266118000651 |
|
Q3 2017
|
27 |
133,114
|
TSG, IWM puts, SRC, LVNTA
|
13F-HR
|
11/14/2017 |
000117266117002067 |
|
Q2 2017
|
1 |
7,007
|
SRC
|
NEW HOLDINGS
|
11/14/2017 |
000117266117002068 |
|
Q2 2017
|
23 |
109,584
|
AYA, IWM puts, DVMT, LVNTA
|
13F-HR
|
8/14/2017 |
000117266117001657 |
|
Q1 2017
|
24 |
97,813
|
AYA, DVMT, IWM puts, LVNTA
|
13F-HR
|
5/15/2017 |
000117266117001200 |
|
Q4 2016
|
22 |
83,228
|
AYA, SPY puts, DVMT, LEXEA
|
13F-HR
|
2/14/2017 |
000117266117000661 |
|
Q3 2016
|
21 |
44,804
|
AYA, SPY puts, DVMT, LVNTA
|
13F-HR
|
11/14/2016 |
000117266116004225 |
|
Q2 2016
|
1 |
17,366
|
AYA
|
NEW HOLDINGS
|
9/13/2016 |
000035126216000009 |
|
Q2 2016
|
17 |
14,101
|
KRA, SIG, C, EXTR
|
13F-HR
|
8/15/2016 |
000035126216000005 |
|
Q1 2016
|
1 |
1,404
|
AYA
|
NEW HOLDINGS
|
9/13/2016 |
000035126216000007 |
|
Q1 2016
|
13 |
11,123
|
KRA, VIAB, HZN, YHOO
|
13F-HR
|
5/13/2016 |
000159724516000014 |
|
Q4 2015
|
18 |
13,843
|
KRA, EXTR, VMW, LLFLQ
|
13F-HR
|
2/16/2016 |
000139834416009925 |
|
Q3 2015
|
23 |
28,170
|
FOR, VC, KRA, OMG
|
13F-HR
|
11/13/2015 |
000139834415007646 |
|
Q2 2015
|
20 |
27,561
|
FOR, OMG, VC, KRA
|
13F-HR
|
8/14/2015 |
000139834415005282 |
|
Q1 2015
|
12 |
22,812
|
FOR, VC, KRA, OMG
|
13F-HR
|
5/15/2015 |
000139834415003298 |
|
Q4 2014
|
11 |
28,231
|
VC, FOR, RALY, SIMG
|
13F-HR
|
2/17/2015 |
000139834415001066 |
|
Q3 2014
|
7 |
18,673
|
FOR, VC, PLCE, SIMG
|
13F-HR
|
11/14/2014 |
000139834414005884 |
|
Q2 2014
|
5 |
11,432
|
FOR, VC, PLCE, RALY
|
13F-HR
|
8/15/2014 |
000035126214000004 |
|
Q1 2014
|
10 |
23,278
|
VC, GY, CNSI, DLLR
|
13F-HR
|
5/12/2014 |
000035126214000003 |
|
Q4 2013
|
16 |
57,698
|
LVNTA, BEE, VC, HTZ
|
13F-HR
|
2/14/2014 |
000035126214000001 |