Q2 2024
|
33 |
1,392,163 |
SPY puts, FWONK, CACI, APG
|
13F-HR
|
8/13/2024 |
000117266124003293 |
Q1 2024
|
34 |
886,712 |
VOO, FWONK, APG, CACI
|
13F-HR
|
5/15/2024 |
000117266124002456 |
Q4 2023
|
31 |
831,572 |
VOO, HYG puts, FWONK, TKO
|
13F-HR
|
2/14/2024 |
000117266124001323 |
Q3 2023
|
32 |
743,864 |
LQD, VOO, FWONK, APG
|
13F-HR
|
11/14/2023 |
000117266123003922 |
Q2 2023
|
30 |
753,973 |
LQD, CACI, VOO, APG
|
13F-HR
|
8/10/2023 |
000117266123002862 |
Q1 2023
|
33 |
802,167 |
SPY puts, VOO, ABC, APG
|
13F-HR
|
5/15/2023 |
000117266123002258 |
Q4 2022
|
28 |
680,530 |
SPY puts, APG, VOO, CACI
|
13F-HR
|
2/13/2023 |
000117266123000754 |
Q3 2022
|
31 |
545,406 |
CACI, APG, WD, CCK
|
13F-HR
|
11/14/2022 |
000117266122002602 |
Q2 2022
|
29 |
529,237 |
APG, GOOGL, ON, CCK
|
13F-HR
|
8/15/2022 |
000117266122001845 |
Q1 2022
|
31 |
584,339 |
CCK, APG, VRTX, GOOGL
|
13F-HR
|
5/12/2022 |
000117266122001249 |
Q4 2021
|
32 |
643,618 |
CCK, AXTA, APG, QRVO
|
13F-HR
|
2/3/2022 |
000117266122000231 |
Q3 2021
|
32 |
587,827 |
CCK, WD, RTX, AXTA
|
13F-HR
|
11/15/2021 |
000117266121002403 |
Q2 2021
|
35 |
604,972 |
RTX, CCK, AXTA, QRVO
|
13F-HR
|
8/19/2021 |
000117266121001894 |
Q1 2021
|
35 |
568,248 |
AXTA, NRG, GOOGL, SNE
|
13F-HR
|
5/17/2021 |
000117266121001241 |
Q4 2020
|
33 |
466,785 |
CCK, AXTA, SNE, SCHW
|
13F-HR
|
2/16/2021 |
000117266121000830 |
Q3 2020
|
33 |
403,259 |
SNE, CCK, ABC, SCHW
|
13F-HR
|
2/3/2021 |
000117266121000221 |
Q2 2020
|
33 |
376,899 |
SNE, CCK, NRG, ABC
|
13F-HR
|
8/10/2020 |
000117266120001608 |
Q1 2020
|
36 |
275,363 |
CCK, SNE, NRG, CMCSA
|
13F-HR
|
5/6/2020 |
000117266120001142 |
Q4 2019
|
48 |
422,600 |
NRG, CMCSA, CCK, NCLH
|
13F-HR
|
1/30/2020 |
000117266120000267 |
Q3 2019
|
53 |
423,659 |
NRG, SABR, CCK, NCLH
|
RESTATEMENT
|
1/30/2020 |
000117266120000270 |
Q2 2019
|
54 |
432,064 |
NCLH, CCK, SABR, NRG
|
RESTATEMENT
|
1/30/2020 |
000117266120000271 |
Q1 2019
|
53 |
627,598 |
NCLH, CCK, NRG, GIL.TO
|
RESTATEMENT
|
1/30/2020 |
000117266120000272 |
Q4 2018
|
49 |
588,873 |
NRG, GIL.TO, SABR, CMCSA
|
RESTATEMENT
|
1/30/2020 |
000117266120000273 |
Q3 2018
|
47 |
757,975 |
SPY puts, NRG, NCLH, SABR
|
RESTATEMENT
|
1/30/2020 |
000117266120000274 |
Q2 2018
|
44 |
794,332 |
SPY puts, PHG, NRG, NCLH
|
RESTATEMENT
|
1/30/2020 |
000117266120000275 |
Q1 2018
|
42 |
858,874 |
NRG, PHG, SPY puts, ARRIS INTL INC
|
RESTATEMENT
|
1/30/2020 |
000117266120000276 |
Q4 2017
|
47 |
1,118,038 |
SPY, SHPG, DAL, NCLH
|
13F-HR
|
2/13/2018 |
000117266118000480 |
Q3 2017
|
52 |
1,193,766 |
SPY puts, CELG, SHPG, AER
|
13F-HR
|
11/13/2017 |
000117266117001939 |
Q2 2017
|
51 |
1,529,514 |
CELG, AGN, SHPG, AER
|
13F-HR
|
8/11/2017 |
000117266117001541 |
Q1 2017
|
52 |
1,921,456 |
SPY puts, CELG, SHPG, GLPI
|
13F-HR
|
5/12/2017 |
000117266117001039 |
Q4 2016
|
53 |
1,775,931 |
SHPG, AGN, GLPI, CELG
|
13F-HR
|
2/13/2017 |
000117266117000393 |
Q3 2016
|
51 |
1,770,896 |
SPY puts, COMM, GLPI, SHPG
|
13F-HR
|
11/10/2016 |
000117266116004140 |
Q2 2016
|
53 |
2,044,202 |
SPY puts, GLPI, SHPG, COMM
|
13F-HR
|
8/11/2016 |
000117266116003706 |
Q1 2016
|
53 |
1,866,175 |
SPY puts, SHPG, BERY, GLPI
|
13F-HR
|
5/13/2016 |
000117266116003268 |
Q4 2015
|
58 |
1,828,281 |
SPY puts, SHPG, MCK, AER
|
13F-HR
|
2/12/2016 |
000117266116002599 |
Q3 2015
|
64 |
1,814,071 |
SPY puts, BERY, AER, MCK
|
13F-HR
|
11/13/2015 |
000117266115001929 |
Q2 2015
|
61 |
2,008,557 |
SPY puts, AGN, AER, HOUS
|
13F-HR
|
8/13/2015 |
000117266115001482 |
Q1 2015
|
57 |
1,968,386 |
SPY puts, NRF, WMB, AER
|
13F-HR
|
5/14/2015 |
000117266115001059 |
Q4 2014
|
56 |
1,620,606 |
AAL, NRF, AER, ACTAVIS PLC
|
13F-HR
|
2/13/2015 |
000117266115000380 |
Q3 2014
|
59 |
1,720,411 |
NRF, HOUS, MYL, AAL
|
13F-HR
|
11/13/2014 |
000117266114001721 |
Q2 2014
|
54 |
1,684,753 |
AAL, SBGI, MCK, AER
|
13F-HR
|
8/13/2014 |
000117266114001357 |
Q1 2014
|
53 |
1,552,508 |
AAL, SBGI, DAL, MCK
|
13F-HR
|
5/14/2014 |
000117266114000998 |
Q4 2013
|
46 |
1,408,968 |
SBGI, EBAY, AAL, MCK
|
13F-HR
|
2/13/2014 |
000117266114000367 |