|
Q3 2024
|
154 |
6,284,898 |
SPY calls, SPY puts, HES, SWN
|
13F-HR
|
11/14/2024 |
000101144324000035 |
|
Q2 2024
|
151 |
20,512,844 |
SPY puts, SPY calls, IWM puts, HES
|
13F-HR
|
8/14/2024 |
000101144324000025 |
|
Q1 2024
|
154 |
21,037,455 |
SPY puts, SPY calls, IWM puts, HES
|
13F-HR
|
5/15/2024 |
000101144324000012 |
|
Q4 2023
|
1 |
1,212,764 |
HES
|
NEW HOLDINGS
|
5/15/2024 |
000101144324000022 |
|
Q4 2023
|
1 |
704,453 |
SPLK
|
NEW HOLDINGS
|
3/14/2024 |
000101144324000010 |
|
Q4 2023
|
194 |
18,452,829 |
SPY puts, SPY calls, IWM puts, UPS calls
|
13F-HR
|
2/14/2024 |
000101144324000007 |
|
Q3 2023
|
9 |
3,470,380 |
ATVI, HZNP, NATI, VMW
|
NEW HOLDINGS
|
11/14/2024 |
000101144324000034 |
|
Q3 2023
|
2 |
180,165 |
SPLK, SPLK puts
|
NEW HOLDINGS
|
3/14/2024 |
000101144324000009 |
|
Q3 2023
|
216 |
15,398,304 |
SPY puts, SPY calls, QQQ calls, IWM puts
|
13F-HR
|
11/14/2023 |
000101144323000024 |
|
Q2 2023
|
17 |
2,446,693 |
HZNP, NATI, UNVR, VMW
|
NEW HOLDINGS
|
8/14/2024 |
000101144324000027 |
|
Q2 2023
|
355 |
16,123,683 |
SPY puts, SPY calls, QQQ puts, QQQ calls
|
13F-HR
|
8/14/2023 |
000101144323000018 |
|
Q1 2023
|
13 |
1,901,071 |
HZNP, AQUA, OSH, VMW
|
NEW HOLDINGS
|
5/15/2024 |
000101144324000021 |
|
Q1 2023
|
279 |
13,781,823 |
SPY puts, SPY calls, AAPL puts, YRI.TO
|
13F-HR
|
5/15/2023 |
000101144323000012 |
|
Q4 2022
|
15 |
2,371,209 |
HZNP, STOR, COUP, AIMC
|
NEW HOLDINGS
|
2/14/2024 |
000101144324000006 |
|
Q4 2022
|
1 |
1,971 |
TWO puts
|
RESTATEMENT
|
5/15/2023 |
000101144323000013 |
|
Q3 2022
|
1 |
124,314 |
PNM
|
NEW HOLDINGS
|
5/15/2024 |
000101144324000020 |
|
Q3 2022
|
2 |
111,510 |
ATVI, ATVI calls
|
NEW HOLDINGS
|
2/14/2024 |
000101144324000005 |
|
Q3 2022
|
1 |
14,993 |
SIMO
|
NEW HOLDINGS
|
11/14/2023 |
000101144323000026 |
|
Q3 2022
|
15 |
2,171,360 |
BIOHAVEN PHARMACTL HLDG CO L, ZENDESK INC, AVALARA INC, SWITCH INC
|
NEW HOLDINGS
|
8/14/2023 |
000101144323000021 |
|
Q3 2022
|
393 |
11,687,673 |
SPY puts, SPY calls, IWM puts, HYG puts
|
13F-HR
|
11/14/2022 |
000101144322000016 |
|
Q2 2022
|
1 |
102,225 |
PNM
|
NEW HOLDINGS
|
5/15/2024 |
000101144324000019 |
|
Q2 2022
|
1 |
128,469 |
ATVI
|
NEW HOLDINGS
|
2/14/2024 |
000101144324000004 |
|
Q2 2022
|
17 |
1,579,324 |
SAIL, CCMP, ACC, COHR
|
NEW HOLDINGS
|
8/14/2023 |
000101144323000020 |
|
Q2 2022
|
502 |
16,050,793 |
SPY puts, SPY calls, IWM puts, BRK-B calls
|
13F-HR
|
8/15/2022 |
000101144322000009 |
|
Q1 2022
|
1 |
129,876 |
PNM
|
NEW HOLDINGS
|
5/15/2024 |
000101144324000018 |
|
Q1 2022
|
1 |
152,209 |
ATVI
|
NEW HOLDINGS
|
2/14/2024 |
000101144324000003 |
|
Q1 2022
|
20 |
2,389,009 |
CERN, PLAN, MIME, VNE
|
NEW HOLDINGS
|
5/15/2023 |
000101144323000015 |
|
Q1 2022
|
662 |
21,486,276 |
SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, ISHARES TR puts, SPY
|
13F-HR
|
5/16/2022 |
000101144322000007 |
|
Q4 2021
|
1 |
138,631 |
PNM
|
NEW HOLDINGS
|
5/15/2024 |
000101144324000017 |
|
Q4 2021
|
9 |
1,044,098 |
CONE, ATH, CERN, VG
|
NEW HOLDINGS
|
2/14/2023 |
000101144323000005 |
|
Q4 2021
|
703 |
25,803,712 |
SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, TESLA INC puts, ADVANCED MICRO DEVICES INC puts
|
13F-HR
|
2/14/2022 |
000101144322000002 |
|
Q3 2021
|
1 |
141,022 |
PNM
|
NEW HOLDINGS
|
5/15/2024 |
000101144324000016 |
|
Q3 2021
|
7 |
2,185,476 |
NUAN, KSU, STMP, PPD
|
NEW HOLDINGS
|
8/15/2022 |
000101144322000010 |
|
Q3 2021
|
3 |
1,388,160 |
INFO, XLNX, XILINX INC calls
|
NEW HOLDINGS
|
8/15/2022 |
000101144322000011 |
|
Q3 2021
|
730 |
21,972,781 |
SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, TESLA INC puts, WAYFAIR INC
|
13F-HR
|
11/15/2021 |
000101144321000017 |
|
Q2 2021
|
1 |
34,143 |
PNM
|
NEW HOLDINGS
|
5/15/2024 |
000101144324000015 |
|
Q2 2021
|
8 |
3,785,080 |
ALXN, MXIM, WORK, PFPT
|
NEW HOLDINGS
|
8/15/2022 |
000101144322000012 |
|
Q2 2021
|
10 |
1,316,591 |
NUAN, XLNX, KSU, CANADIAN PAC RY LTD puts
|
NEW HOLDINGS
|
8/15/2022 |
000101144322000013 |
|
Q2 2021
|
1 |
1,126,600 |
INFO
|
NEW HOLDINGS
|
8/15/2022 |
000101144322000014 |
|
Q2 2021
|
4 |
16,289 |
OUST, ATIP, CLIMATE CHANGE CRISIS REAL I, KPLT
|
NEW HOLDINGS
|
9/10/2021 |
000101144321000015 |
|
Q2 2021
|
796 |
22,243,619 |
SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, PRAH, TESLA INC puts
|
13F-HR
|
8/16/2021 |
000101144321000012 |
|
Q1 2021
|
1 |
202,032 |
PNM
|
NEW HOLDINGS
|
5/15/2024 |
000101144324000014 |
|
Q1 2021
|
15 |
4,919,828 |
ALXN, VAR, WORK, MXIM
|
NEW HOLDINGS
|
5/16/2022 |
000101144322000006 |
|
Q1 2021
|
792 |
16,982,437 |
SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, TESLA INC puts, ISHARES TR puts
|
13F-HR
|
5/17/2021 |
000101144321000009 |
|
Q4 2020
|
1 |
311,894 |
XLNX
|
NEW HOLDINGS
|
5/16/2022 |
000101144322000005 |
|
Q4 2020
|
11 |
3,161,456 |
WORK, VAR, MXIM, TIF
|
NEW HOLDINGS
|
2/14/2022 |
000101144322000003 |
|
Q4 2020
|
667 |
11,839,552 |
SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, TESLA INC puts, TSLA
|
13F-HR
|
2/16/2021 |
000101144321000006 |
|
Q3 2020
|
9 |
3,053,958 |
IMMU, E TRADE FINANCIAL CORP, VAR, AMTD
|
NEW HOLDINGS
|
11/15/2021 |
000101144321000018 |
|
Q3 2020
|
612 |
10,339,331 |
SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, TESLA INC, SPDR GOLD TR puts
|
13F-HR
|
11/16/2020 |
000101144320000022 |
|
Q2 2020
|
555 |
7,638,718 |
SPDR S&P 500 ETF TR puts, E TRADE FINANCIAL CORP, TIF, CAESARS ENTMT CORP
|
RESTATEMENT
|
9/10/2021 |
000101144321000014 |
|
Q2 2020
|
8 |
1,703,156 |
E TRADE FINANCIAL CORP, TIF, CAESARS ENTMT CORP, LM
|
NEW HOLDINGS
|
8/16/2021 |
000101144321000013 |
|
Q1 2020
|
13 |
1,947,014 |
TIF, WBC, FTSV, CAESARS ENTMT CORP
|
NEW HOLDINGS
|
5/17/2021 |
000101144321000010 |
|
Q1 2020
|
1 |
421,897 |
CY
|
NEW HOLDINGS
|
8/14/2020 |
000101144320000020 |
|
Q1 2020
|
1 |
17,100 |
BRISTOL-MYERS SQUIBB CO
|
RESTATEMENT
|
6/16/2020 |
000101144320000014 |
|
Q4 2019
|
6 |
974,793 |
CZR, MDCO, AMTD, TIF
|
NEW HOLDINGS
|
2/16/2021 |
000101144321000007 |
|
Q4 2019
|
1 |
419,942 |
CY
|
NEW HOLDINGS
|
8/14/2020 |
000101144320000019 |
|
Q4 2019
|
1 |
807,546 |
WCG
|
NEW HOLDINGS
|
5/15/2020 |
000101144320000012 |
|
Q4 2019
|
645 |
8,154,029 |
SPDR S&P 500 ETF TR puts, TESLA INC puts, SPDR S&P 500 ETF TR calls, TESLA INC
|
13F-HR
|
2/14/2020 |
000101144320000002 |
|
Q3 2019
|
2 |
111,550 |
CAESARS ENTMT CORP, CZR
|
NEW HOLDINGS
|
11/16/2020 |
000101144320000023 |
|
Q3 2019
|
1 |
420,122 |
CY
|
NEW HOLDINGS
|
8/14/2020 |
000101144320000018 |
|
Q3 2019
|
1 |
633,814 |
WCG
|
NEW HOLDINGS
|
5/15/2020 |
000101144320000011 |
|
Q3 2019
|
2 |
1,581,210 |
CELG, ONCE
|
NEW HOLDINGS
|
2/14/2020 |
000101144320000003 |
|
Q3 2019
|
607 |
5,076,354 |
TESLA INC puts, TESLA INC, ALTABA INC puts, ALTABA INC calls
|
13F-HR
|
11/14/2019 |
000101144319000024 |
|
Q2 2019
|
1 |
160,130 |
CY
|
NEW HOLDINGS
|
8/14/2020 |
000101144320000017 |
|
Q2 2019
|
1 |
697,154 |
WCG
|
NEW HOLDINGS
|
5/15/2020 |
000101144320000010 |
|
Q2 2019
|
7 |
4,910,379 |
WP, RHT, APC, FIRST DATA CORP NEW
|
NEW HOLDINGS
|
11/14/2019 |
000101144319000023 |
|
Q2 2019
|
580 |
5,708,290 |
AABA, TESLA INC puts, TESLA INC, INVESCO QQQ TR puts
|
13F-HR
|
8/14/2019 |
000101144319000014 |
|
Q1 2019
|
1 |
312,747 |
CELG
|
NEW HOLDINGS
|
2/14/2020 |
000101144320000004 |
|
Q1 2019
|
3 |
1,600,788 |
RHT, FIRST DATA CORP NEW, TRCO
|
NEW HOLDINGS
|
11/14/2019 |
000101144319000022 |
|
Q1 2019
|
2 |
317,300 |
BMS, ULTI
|
NEW HOLDINGS
|
8/21/2019 |
000101144319000017 |
|
Q1 2019
|
1,013 |
7,662,113 |
AABA, IDTI, TESLA INC puts, BRISTOL MYERS SQUIBB CO calls
|
13F-HR
|
5/15/2019 |
000101144319000010 |
|
Q4 2018
|
3 |
745,855 |
RHT, TRCO, RED HAT INC calls
|
NEW HOLDINGS
|
11/14/2019 |
000101144319000021 |
|
Q4 2018
|
3 |
1,274,427 |
TFCFA, BMS, DISNEY WALT CO puts
|
NEW HOLDINGS
|
8/14/2019 |
000101144319000016 |
|
Q4 2018
|
2 |
385,409 |
IDTI, USG
|
NEW HOLDINGS
|
5/15/2019 |
000101144319000012 |
|
Q4 2018
|
1 |
32,790 |
SIR
|
NEW HOLDINGS
|
4/12/2019 |
000101144319000009 |
|
Q4 2018
|
1,156 |
6,994,549 |
AABA, NXP SEMICONDUCTORS N V calls, SPDR S&P 500 ETF TR calls, HYG
|
13F-HR
|
2/14/2019 |
000101144319000006 |
|
Q3 2018
|
5 |
1,049,732 |
TFCFA, ESRX, BMS, TWENTY FIRST CENTY FOX INC calls
|
NEW HOLDINGS
|
8/14/2019 |
000101144319000015 |
|
Q3 2018
|
1 |
216,724 |
IDTI
|
NEW HOLDINGS
|
5/15/2019 |
000101144319000011 |
|
Q3 2018
|
1 |
226,841 |
PF
|
NEW HOLDINGS
|
4/12/2019 |
000101144319000008 |
|
Q3 2018
|
2 |
1,360,138 |
AET, COL
|
NEW HOLDINGS
|
2/14/2019 |
000101144319000005 |
|
Q3 2018
|
1,143 |
9,750,316 |
SPDR S&P 500 ETF TR calls, AABA, NXP SEMICONDUCTORS N V calls, NXPI
|
13F-HR
|
11/14/2018 |
000101144318000017 |
|
Q2 2018
|
2 |
1,457,983 |
CELG, ONCE
|
NEW HOLDINGS
|
2/14/2020 |
000101144320000005 |
|
Q2 2018
|
3 |
1,654,680 |
COL, AET, UNITED TECHNOLOGIES CORP puts
|
NEW HOLDINGS
|
2/14/2019 |
000101144319000004 |
|
Q2 2018
|
5 |
1,011,961 |
XL GROUP LTD, VR, CAVM, DR PEPPER SNAPPLE GROUP INC calls
|
NEW HOLDINGS
|
11/14/2018 |
000101144318000023 |
|
Q2 2018
|
988 |
11,116,661 |
NXPI, AABA, AT&T INC calls, SPDR S&P 500 ETF TR calls
|
13F-HR
|
8/14/2018 |
000101144318000012 |
|
Q1 2018
|
4 |
1,999,290 |
COL, XL GROUP LTD, UNITED TECHNOLOGIES CORP puts, AET
|
NEW HOLDINGS
|
2/14/2019 |
000101144319000003 |
|
Q1 2018
|
4 |
1,546,424 |
TIME WARNER INC calls, VR, CAVM, TWX
|
NEW HOLDINGS
|
11/14/2018 |
000101144318000022 |
|
Q1 2018
|
2 |
459,792 |
DST, OA
|
NEW HOLDINGS
|
8/14/2018 |
000101144318000014 |
|
Q1 2018
|
935 |
10,407,876 |
NXPI, AABA, SPDR S&P 500 ETF TR calls, QCOM
|
13F-HR
|
5/15/2018 |
000101144318000008 |
|
Q1 2018
|
1 |
57,301 |
MDR
|
NEW HOLDINGS
|
5/15/2018 |
000101144318000010 |
|
Q4 2017
|
2 |
1,012,810 |
COL, UNITED TECHNOLOGIES CORP puts
|
NEW HOLDINGS
|
2/14/2019 |
000101144319000002 |
|
Q4 2017
|
2 |
912,606 |
TIME WARNER INC calls, TWX
|
NEW HOLDINGS
|
11/14/2018 |
000101144318000021 |
|
Q4 2017
|
1 |
263,013 |
OA
|
NEW HOLDINGS
|
8/14/2018 |
000101144318000013 |
|
Q4 2017
|
948 |
10,670,200 |
NXPI, AABA, SPY, SPDR S&P 500 ETF TR puts
|
13F-HR
|
2/14/2018 |
000101144318000006 |
|
Q3 2017
|
1 |
916,063 |
TWX
|
NEW HOLDINGS
|
11/14/2018 |
000101144318000020 |
|
Q3 2017
|
4 |
2,280,578 |
BCR, LVLT, RICE, CENTURYLINK INC calls
|
NEW HOLDINGS
|
2/14/2018 |
000101144318000005 |
|
Q3 2017
|
985 |
12,687,135 |
SPDR S&P 500 ETF TR puts, NXPI, AABA, SPDR S&P 500 ETF TR calls
|
13F-HR
|
11/14/2017 |
000101144317000022 |
|
Q2 2017
|
1 |
505,230 |
TWX
|
NEW HOLDINGS
|
11/14/2018 |
000101144318000019 |
|
Q2 2017
|
7 |
2,012,017 |
BCR, LVLT, BRCD, CENTURYLINK INC calls
|
NEW HOLDINGS
|
2/14/2018 |
000101144318000004 |
|
Q2 2017
|
6 |
2,496,151 |
RAI, MBLY, WOOF, BTI
|
NEW HOLDINGS
|
11/14/2017 |
000101144317000021 |
|
Q2 2017
|
885 |
10,907,611 |
NXPI, SPDR S&P 500 ETF TR puts, AABA, SPDR S&P 500 ETF TR calls
|
13F-HR
|
8/14/2017 |
000101144317000016 |
|
Q1 2017
|
1 |
250,329 |
TWX
|
NEW HOLDINGS
|
11/14/2018 |
000101144318000018 |
|
Q1 2017
|
2 |
385,673 |
BRCD, MBLY
|
NEW HOLDINGS
|
2/14/2018 |
000101144318000003 |
|
Q1 2017
|
4 |
2,178,772 |
RAI, MJN, WOOF, BTI
|
NEW HOLDINGS
|
11/14/2017 |
000101144317000020 |
|
Q1 2017
|
1 |
403,340 |
WWAV
|
NEW HOLDINGS
|
8/14/2017 |
000101144317000015 |
|
Q1 2017
|
641 |
9,254,292 |
NXPI, AABA, SPY calls, SPY puts
|
13F-HR
|
5/15/2017 |
000101144317000011 |
|
Q4 2016
|
1 |
102,260 |
BRCD
|
NEW HOLDINGS
|
2/14/2018 |
000101144318000002 |
|
Q4 2016
|
1 |
13,678 |
RAD puts
|
NEW HOLDINGS
|
11/14/2017 |
000101144317000019 |
|
Q4 2016
|
2 |
678,959 |
LLTC, MENT
|
NEW HOLDINGS
|
8/14/2017 |
000101144317000014 |
|
Q4 2016
|
1 |
288,724 |
WWAV
|
NEW HOLDINGS
|
5/15/2017 |
000101144317000010 |
|
Q4 2016
|
700 |
9,253,947 |
SPY calls, NXPI, AABA, STJ
|
13F-HR
|
2/14/2017 |
000101144317000006 |
|
Q3 2016
|
3 |
2,901 |
NTB, TVPT, MIME
|
NEW HOLDINGS
|
5/22/2017 |
000101144317000012 |
|
Q3 2016
|
2 |
762,774 |
LNKD, STJ
|
NEW HOLDINGS
|
2/14/2017 |
000101144317000005 |
|
Q3 2016
|
806 |
10,268,961 |
SPY calls, AABA, SPY puts, SMH puts
|
13F-HR
|
11/14/2016 |
000101144316000043 |
|
Q2 2016
|
8 |
1,004,495 |
LNKD, HOT, KLAC, STJ
|
NEW HOLDINGS
|
2/14/2017 |
000101144317000004 |
|
Q2 2016
|
2 |
216,692 |
EMC, EMC puts
|
NEW HOLDINGS
|
11/14/2016 |
000101144316000042 |
|
Q2 2016
|
930 |
12,375,541 |
SPY calls, SPY puts, VMW calls, CVX calls
|
13F-HR
|
8/15/2016 |
000101144316000036 |
|
Q1 2016
|
3 |
256,896 |
EMC, EMC puts, VMW calls
|
NEW HOLDINGS
|
2/15/2017 |
000101144317000007 |
|
Q1 2016
|
1 |
6,195 |
PNY
|
NEW HOLDINGS
|
2/14/2017 |
000101144317000003 |
|
Q1 2016
|
3 |
118,004 |
HOT, KLAC, TE
|
NEW HOLDINGS
|
11/14/2016 |
000101144316000041 |
|
Q1 2016
|
7 |
735,592 |
SNDK, TWC, ARG, LBRDA calls
|
NEW HOLDINGS
|
8/15/2016 |
000101144316000035 |
|
Q1 2016
|
911 |
9,222,052 |
SPY calls, CAM, CVX calls, AABA
|
13F-HR
|
5/13/2016 |
000101144316000032 |
|
Q4 2015
|
2 |
31,549 |
PNY, TE
|
NEW HOLDINGS
|
2/14/2017 |
000101144317000002 |
|
Q4 2015
|
1 |
1,560 |
KLAC
|
NEW HOLDINGS
|
11/14/2016 |
000101144316000040 |
|
Q4 2015
|
1 |
420,678 |
CAM
|
NEW HOLDINGS
|
8/15/2016 |
000101144316000034 |
|
Q4 2015
|
943 |
10,436,438 |
SPY calls, PCP, BRCM, APC calls
|
13F-HR
|
2/16/2016 |
000101144316000027 |
|
Q3 2015
|
1 |
1,750 |
SYA
|
NEW HOLDINGS
|
11/14/2016 |
000101144316000039 |
|
Q3 2015
|
6 |
1,111,872 |
PCP, BRCM, CAM, AVGO calls
|
NEW HOLDINGS
|
5/13/2016 |
000101144316000031 |
|
Q3 2015
|
3 |
689,839 |
FSL, SIAL, NXPI
|
NEW HOLDINGS
|
2/16/2016 |
000101144316000026 |
|
Q3 2015
|
974 |
8,181,214 |
SPY calls, APC calls, CVX calls, XOM calls
|
13F-HR
|
11/16/2015 |
000101144315000021 |
|
Q2 2015
|
3 |
879,600 |
PLL, SIAL, HCC
|
NEW HOLDINGS
|
2/16/2016 |
000101144316000025 |
|
Q2 2015
|
3 |
497,661 |
HSP, OMNICARE CAP TR II, OCR
|
NEW HOLDINGS
|
11/16/2015 |
000101144315000019 |
|
Q2 2015
|
908 |
8,480,246 |
SPY calls, DTV, APC calls, XOM calls
|
13F-HR
|
8/14/2015 |
000101144315000015 |
|
Q1 2015
|
1 |
290,915 |
DTV
|
NEW HOLDINGS
|
5/13/2016 |
000101144316000030 |
|
Q1 2015
|
3 |
321,326 |
HSP, SIAL, RY.TO
|
NEW HOLDINGS
|
2/16/2016 |
000101144316000024 |
|
Q1 2015
|
2 |
305,198 |
DRC, MWV
|
NEW HOLDINGS
|
11/16/2015 |
000101144315000020 |
|
Q1 2015
|
965 |
9,738,210 |
SPY puts, TRW, XOM calls, APC calls
|
13F-HR
|
5/15/2015 |
000101144315000012 |
|
Q4 2014
|
4 |
227,078 |
DTV, SIAL, TWC calls, TWC
|
NEW HOLDINGS
|
2/16/2016 |
000101144316000023 |
|
Q4 2014
|
2 |
697,466 |
TRW, DRC
|
NEW HOLDINGS
|
11/16/2015 |
000101144315000017 |
|
Q4 2014
|
1 |
62,792 |
CFN
|
NEW HOLDINGS
|
5/15/2015 |
000101144315000011 |
|
Q4 2014
|
946 |
7,154,005 |
SPY puts, APC calls, CBST, TFCFA puts
|
13F-HR
|
2/13/2015 |
000101144315000004 |
|
Q3 2014
|
3 |
262,425 |
DRC, TWC, DTV
|
NEW HOLDINGS
|
11/16/2015 |
000101144315000018 |
|
Q3 2014
|
941 |
6,191,893 |
SPY calls, SPY puts, NRG puts, TFCFA puts
|
13F-HR
|
11/14/2014 |
000101144314000021 |
|
Q2 2014
|
2 |
33,563 |
COV, TWC
|
NEW HOLDINGS
|
8/14/2015 |
000101144315000014 |
|
Q2 2014
|
1 |
317,140 |
HSH
|
NEW HOLDINGS
|
11/14/2014 |
000101144314000020 |
|
Q2 2014
|
897 |
4,571,355 |
SPY puts, SPY calls, NRG puts, GOLDCORP INC NEW
|
13F-HR
|
8/14/2014 |
000101144314000016 |
|
Q1 2014
|
1 |
42,065 |
TWC
|
NEW HOLDINGS
|
5/15/2015 |
000101144315000010 |
|
Q1 2014
|
1 |
466,019 |
FRX
|
NEW HOLDINGS
|
11/14/2014 |
000101144314000019 |
|
Q1 2014
|
874 |
4,923,044 |
SPY puts, LSI, MSFT calls, TGT puts
|
13F-HR
|
5/15/2014 |
000101144314000011 |
|
Q4 2013
|
1 |
264,126 |
LSI
|
NEW HOLDINGS
|
2/13/2015 |
000101144315000003 |
|
Q4 2013
|
4 |
74,639 |
ALLE, AGRO, TFCF, UNTD
|
NEW HOLDINGS
|
3/19/2014 |
000101144314000006 |
|
Q4 2013
|
867 |
4,856,332 |
SPY puts, LIFE, SALESFORCE COM INC, VPHM
|
13F-HR
|
2/14/2014 |
000101144314000003 |
|
Q3 2013
|
3 |
710,917 |
LIFE, ELAN PLC, MAKO SURGICAL CORP
|
NEW HOLDINGS
|
11/14/2014 |
000101144314000018 |
|
Q2 2013
|
4 |
518,787 |
LIFE, NYSE EURONEXT, STEWART ENTERPRISES INC, WARNER CHILCOTT PLC IRELAND
|
NEW HOLDINGS
|
8/14/2014 |
000101144314000015 |
|
Q1 2013
|
4 |
633,747 |
VIRGIN MEDIA INC, CYMER INC, KNIGHT CAP GROUP INC
|
NEW HOLDINGS
|
5/14/2014 |
000101144314000010 |
|
Q4 2012
|
3 |
342,448 |
NEXEN INC, PLAINS EXPL& PRODTN CO, KNIGHT CAP GROUP INC
|
NEW HOLDINGS
|
2/14/2014 |
000101144314000002 |