|
Q4 2023
|
71 |
315,965 |
HOUS, NCL CORP LTD, STARWOOD PPTY TR INC, REALOGY GRP LLC/REALOGY CO
|
13F-HR
|
2/14/2024 |
000108514624001323 |
|
Q3 2023
|
76 |
259,424 |
HOUS, NCL CORP LTD, ATVI, HZNP
|
13F-HR
|
11/14/2023 |
000108514623004418 |
|
Q2 2023
|
90 |
370,744 |
NOG, HOUS, NCL CORP LTD, HZNP
|
13F-HR
|
8/11/2023 |
000108514623003263 |
|
Q1 2023
|
115 |
400,091 |
NOG, HOUS, NCL CORP LTD, HZNP
|
13F-HR
|
5/15/2023 |
000131586323000519 |
|
Q4 2022
|
182 |
545,418 |
NOG, HOUS, DISH NETWORK CORPORATION, NCL CORP LTD
|
13F-HR
|
2/14/2023 |
000131586323000303 |
|
Q3 2022
|
261 |
552,354 |
HOUS, DISH NETWORK CORPORATION, NOG, NCL CORP LTD
|
13F-HR
|
11/14/2022 |
000131586322000758 |
|
Q2 2022
|
251 |
899,645 |
VST, RADIUS HEALTH INC, HOUS, XPRO
|
13F-HR
|
8/15/2022 |
000131586322000565 |
|
Q1 2022
|
242 |
884,879 |
VST, RADIUS HEALTH INC, XPRO, NOG
|
RESTATEMENT
|
5/20/2022 |
000131586322000428 |
|
Q4 2021
|
260 |
1,076,731 |
VST, XPRO, RADIUS HEALTH INC, NOG
|
13F-HR
|
2/14/2022 |
000131586322000121 |
|
Q3 2021
|
232 |
1,786,196 |
SPY puts, VST, RADIUS HEALTH INC, NOG
|
13F-HR
|
11/15/2021 |
000156761921020351 |
|
Q2 2021
|
187 |
1,957,712 |
SPY puts, USO puts, VST, NOG
|
13F-HR
|
8/16/2021 |
000131586321000677 |
|
Q1 2021
|
178 |
1,148,844 |
SPY puts, CPT, VST, RADIUS HEALTH INC
|
13F-HR
|
5/17/2021 |
000156761921010358 |
|
Q4 2020
|
91 |
1,115,663 |
SPY puts, VST, CPT, RADIUS HEALTH INC
|
13F-HR
|
2/16/2021 |
000156761921003941 |
|
Q3 2020
|
90 |
890,014 |
IWM puts, VST, RADIUS HEALTH INC, CPT
|
13F-HR
|
11/16/2020 |
000156761920019833 |
|
Q2 2020
|
71 |
731,466 |
IWM puts, VST, ACC, WORLD WRESTLING ENTMT INC
|
13F-HR
|
8/14/2020 |
000156761920015400 |
|
Q1 2020
|
77 |
1,340,743 |
SPY puts, LQD puts, VST, SPY calls
|
13F-HR
|
5/14/2020 |
000156761920010089 |
|
Q4 2019
|
69 |
647,457 |
VST, AGN, NOG, WORLD WRESTLING ENTMT INC
|
13F-HR
|
2/14/2020 |
000156761920003911 |
|
Q3 2019
|
76 |
783,772 |
VST, AGN, NOG, WORLD WRESTLING ENTMT INC
|
13F-HR
|
11/14/2019 |
000156761919021533 |
|
Q2 2019
|
83 |
875,208 |
VST, APC, WORLD WRESTLING ENTMT INC, ET
|
13F-HR
|
8/14/2019 |
000156761919016897 |
|
Q1 2019
|
84 |
1,068,311 |
VST, WEATHERFORD INTL LTD, WORLD WRESTLING ENTMT INC, ET
|
13F-HR
|
5/15/2019 |
000156761919011138 |
|
Q4 2018
|
85 |
1,594,804 |
SPY puts, VST, ET, RHT
|
13F-HR
|
2/14/2019 |
000156761919004332 |
|
Q3 2018
|
87 |
1,271,674 |
VST, TFCFA, LIGAND PHARMACEUTICALS INC, ESRX
|
13F-HR
|
11/14/2018 |
000156761918006255 |
|
Q2 2018
|
104 |
1,564,708 |
VST, ABCB, LIGAND PHARMACEUTICALS INC, TFCFA
|
13F-HR
|
8/13/2018 |
000156761918000653 |
|
Q1 2018
|
94 |
1,895,590 |
VST, INTEL CORP, TWX, NXPI
|
13F-HR
|
5/15/2018 |
000114036118023615 |
|
Q4 2017
|
79 |
1,823,474 |
VST, INTEL CORP, NXPI, TWX
|
NEW HOLDINGS
|
2/14/2018 |
000114036118008082 |
|
Q4 2017
|
76 |
1,784,319 |
VST, INTEL CORP, NXPI, TWX
|
13F-HR
|
2/13/2018 |
000114036118006778 |
|
Q3 2017
|
87 |
2,149,663 |
VST, INTEL CORP, NXPI, TWX
|
13F-HR
|
11/13/2017 |
000114036117042147 |
|
Q2 2017
|
87 |
2,039,103 |
VST, NXPI, INTEL CORP, TESARO INC
|
13F-HR
|
8/14/2017 |
000114036117031956 |
|
Q1 2017
|
74 |
1,635,226 |
TRCO, TESARO INC, TMUS-A, FRP
|
13F-HR
|
5/12/2017 |
000114036117020081 |
|
Q4 2016
|
65 |
1,359,692 |
TRCO, FRP, TESARO INC, TMUS-A
|
13F-HR
|
2/13/2017 |
000114036117006263 |
|
Q3 2016
|
62 |
1,326,820 |
TRCO, FRP, TESARO INC, TMUS-A
|
13F-HR
|
11/14/2016 |
000114036116086408 |
|
Q2 2016
|
57 |
1,416,906 |
TRCO, EMC, TVPT, WHITING PETE CORP NEW
|
13F-HR
|
8/15/2016 |
000114036116076635 |
|
Q1 2016
|
57 |
1,389,910 |
TRCO, TVPT, BXLT, TWC
|
13F-HR
|
5/16/2016 |
000114036116065638 |
|
Q4 2015
|
66 |
1,339,600 |
TRCO, TVPT, FRP, BRCM
|
13F-HR
|
2/16/2016 |
000114036116053343 |
|
Q3 2015
|
1 |
17,748 |
SBLK
|
NEW HOLDINGS
|
2/16/2016 |
000114036116053340 |
|
Q3 2015
|
68 |
1,362,546 |
TRCO, TVPT, FRP, TWC
|
13F-HR
|
11/16/2015 |
000114036115041758 |
|
Q2 2015
|
1 |
25,454 |
SBLK
|
NEW HOLDINGS
|
2/16/2016 |
000114036116053336 |
|
Q2 2015
|
1 |
209,966 |
TVPT
|
NEW HOLDINGS
|
11/17/2015 |
000114036115042036 |
|
Q2 2015
|
70 |
1,542,829 |
TRCO, FRP, DTV, ALLY
|
13F-HR
|
8/14/2015 |
000114036115032226 |
|
Q1 2015
|
1 |
9,002 |
SBLK
|
NEW HOLDINGS
|
2/16/2016 |
000114036116053331 |
|
Q1 2015
|
1 |
254,458 |
TVPT
|
NEW HOLDINGS
|
11/17/2015 |
000114036115042034 |
|
Q1 2015
|
70 |
1,751,021 |
TRCO, FCAM, FRP, ACTAVIS PLC
|
13F-HR
|
5/15/2015 |
000114036115020276 |
|
Q4 2014
|
1 |
274,266 |
TVPT
|
NEW HOLDINGS
|
11/17/2015 |
000114036115042033 |
|
Q4 2014
|
71 |
1,786,654 |
TRCO, FRP, TWC, ALLY
|
13F-HR
|
2/13/2015 |
000114036115006594 |
|
Q3 2014
|
1 |
250,801 |
TVPT
|
NEW HOLDINGS
|
11/17/2015 |
000114036115042031 |
|
Q3 2014
|
77 |
1,268,894 |
FRP, SHPG, WESCO INTL INC, TWC
|
13F-HR
|
11/14/2014 |
000114036114042207 |
|
Q2 2014
|
70 |
1,278,459 |
FRP, WESCO INTL INC, SPY puts, ALLY
|
13F-HR
|
8/14/2014 |
000114036114032824 |
|
Q1 2014
|
64 |
1,120,950 |
FRP, WESCO INTL INC, CEMEX SAB DE CV, SPY puts
|
RESTATEMENT
|
5/28/2014 |
000114036114023186 |
|
Q4 2013
|
70 |
1,277,958 |
ALLIANCE DATA SYSTEMS CORP, LIFE calls, GM+A, CEMEX SAB DE CV
|
13F-HR
|
2/14/2014 |
000114036114007767 |