|
Q4 2023
|
40 |
2,047,998 |
GRBK, CEIX, BHF, KD
|
13F-HR
|
2/14/2024 |
000117266124001512 |
|
Q3 2023
|
39 |
1,760,664 |
GRBK, CEIX, BHF, KD
|
13F-HR
|
11/14/2023 |
000117266123004012 |
|
Q2 2023
|
41 |
2,132,594 |
GRBK, CEIX, BHF, BKI
|
13F-HR
|
8/14/2023 |
000117266123003174 |
|
Q1 2023
|
39 |
1,839,683 |
GRBK, CEIX, BHF, KD
|
13F-HR
|
5/15/2023 |
000117266123002282 |
|
Q4 2022
|
42 |
1,444,343 |
GRBK, BHF, CEIX, KD
|
13F-HR
|
2/14/2023 |
000117266123001336 |
|
Q3 2022
|
42 |
1,412,152 |
GRBK, TWITTER INC, BHF, CEIX
|
13F-HR
|
11/14/2022 |
000117266122002565 |
|
Q2 2022
|
47 |
1,286,131 |
GRBK, BHF, AAWW, CEIX
|
13F-HR
|
8/15/2022 |
000117266122002019 |
|
Q1 2022
|
52 |
1,573,787 |
GRBK, BHF, TECK-B.TO, CHANGE HEALTHCARE INC
|
13F-HR
|
5/16/2022 |
000117266122001474 |
|
Q4 2021
|
57 |
1,748,166 |
GRBK, BHF, TSLA puts, TECK-B.TO
|
13F-HR
|
2/14/2022 |
000117266122000884 |
|
Q3 2021
|
58 |
1,491,303 |
GRBK, BHF, AAWW, TECK-B.TO
|
13F-HR
|
11/15/2021 |
000117266121002370 |
|
Q2 2021
|
71 |
1,593,208 |
GRBK, BHF, AAWW, TECK-B.TO
|
13F-HR
|
8/16/2021 |
000117266121001874 |
|
Q1 2021
|
62 |
1,436,637 |
GRBK, BHF, AAWW, DNMR
|
13F-HR
|
5/17/2021 |
000117266121001325 |
|
Q4 2020
|
36 |
1,662,953 |
GRBK, BHF, AER, AAWW
|
13F-HR
|
2/16/2021 |
000117266121000770 |
|
Q3 2020
|
36 |
1,224,907 |
GRBK, BHF, AAWW, CHANGE HEALTHCARE INC
|
13F-HR
|
11/16/2020 |
000117266120002335 |
|
Q2 2020
|
23 |
922,283 |
GRBK, AER, BHF, GDX
|
13F-HR
|
8/14/2020 |
000117266120001844 |
|
Q1 2020
|
23 |
701,952 |
GRBK, BHF, AER, CHANGE HEALTHCARE INC
|
13F-HR
|
5/15/2020 |
000117266120001391 |
|
Q4 2019
|
18 |
1,347,682 |
GRBK, GM, AER, BHF
|
13F-HR
|
2/14/2020 |
000117266120000807 |
|
Q3 2019
|
19 |
1,389,939 |
GRBK, GM, AER, BHF
|
13F-HR
|
11/14/2019 |
000117266119002341 |
|
Q2 2019
|
22 |
1,355,436 |
GM, GRBK, AER, BHF
|
13F-HR
|
8/14/2019 |
000117266119001855 |
|
Q1 2019
|
18 |
1,407,750 |
GM, GRBK, AER, BHF
|
13F-HR
|
5/15/2019 |
000117266119001366 |
|
Q4 2018
|
20 |
1,381,851 |
GM, GRBK, AER, BHF
|
13F-HR
|
2/14/2019 |
000117266119000846 |
|
Q3 2018
|
20 |
2,368,304 |
BHF, GM, GRBK, AER
|
13F-HR
|
11/14/2018 |
000107911418000013 |
|
Q2 2018
|
29 |
3,136,040 |
GM, BHF, MYL, GRBK
|
13F-HR
|
8/14/2018 |
000107911418000009 |
|
Q1 2018
|
35 |
3,989,512 |
GM, BHF, AER, MYL
|
13F-HR
|
5/15/2018 |
000107911418000008 |
|
Q4 2017
|
43 |
5,502,997 |
GM, BHF, AER, MYL
|
13F-HR
|
2/14/2018 |
000107911418000001 |
|
Q3 2017
|
1 |
412,955 |
BHF
|
NEW HOLDINGS
|
11/21/2017 |
000095014217002075 |
|
Q3 2017
|
38 |
5,861,514 |
GM, AER, CNX, AAPL
|
13F-HR
|
11/14/2017 |
000107911417000013 |
|
Q2 2017
|
33 |
6,198,142 |
GM, AER, AAPL, MYL
|
13F-HR
|
8/14/2017 |
000107911417000009 |
|
Q1 2017
|
37 |
7,194,917 |
GM, GM calls, AER, AAPL
|
13F-HR
|
5/15/2017 |
000107911417000005 |
|
Q4 2016
|
33 |
5,818,884 |
GM calls, AAPL, AER, GM
|
13F-HR
|
2/14/2017 |
000107911417000001 |
|
Q3 2016
|
36 |
5,231,518 |
AAPL, GM, AER, CNX
|
13F-HR
|
11/14/2016 |
000107911416000029 |
|
Q2 2016
|
45 |
5,451,491 |
AAPL, GM, AER, CNX
|
13F-HR
|
8/15/2016 |
000107911416000025 |
|
Q1 2016
|
43 |
5,897,743 |
AAPL, GM, TWX, CPRI
|
13F-HR
|
5/16/2016 |
000107911416000024 |
|
Q4 2015
|
49 |
5,468,536 |
AAPL, GM, TWX, CPRI
|
13F-HR
|
2/16/2016 |
000107911416000017 |
|
Q3 2015
|
42 |
6,032,259 |
AAPL, GM, CPRI, CBI
|
13F-HR
|
11/16/2015 |
000107911415000013 |
|
Q2 2015
|
41 |
7,973,888 |
AAPL, SUNEQ, MU, CNX
|
13F-HR
|
8/14/2015 |
000107911415000009 |
|
Q1 2015
|
1 |
133,692 |
UIL
|
NEW HOLDINGS
|
7/23/2015 |
000095014215001742 |
|
Q1 2015
|
43 |
7,653,403 |
AAPL, MU, SUNEQ, CNX
|
13F-HR
|
5/15/2015 |
000107911415000008 |
|
Q4 2014
|
42 |
7,524,071 |
MU, AAPL, SUNEQ, CNX
|
13F-HR
|
2/13/2015 |
000107911415000001 |
|
Q3 2014
|
47 |
6,930,767 |
MU, AAPL, SUNEQ, MRVL
|
13F-HR
|
11/14/2014 |
000107911414000008 |
|
Q2 2014
|
40 |
7,176,894 |
MU, AAPL, MRVL, SUNEQ
|
13F-HR
|
8/14/2014 |
000107911414000003 |
|
Q1 2014
|
42 |
6,679,089 |
AAPL, MU, MRVL, CI
|
RESTATEMENT
|
5/16/2014 |
000114036114021976 |
|
Q4 2013
|
38 |
7,293,601 |
AAPL, MU, GM, MRVL
|
13F-HR
|
2/14/2014 |
000114036114007900 |