|
Q3 2024
|
11 |
40,363 |
BKLN, PHYS, CXW, AAAU
|
13F-HR
|
11/14/2024 |
000111937624000006 |
|
Q2 2024
|
12 |
39,607 |
BKLN, Coherus Biosciences Inc, CXW, PHYS
|
13F-HR
|
8/14/2024 |
000156761924000367 |
|
Q1 2024
|
12 |
34,525 |
CXW, BKLN, Coherus Biosciences Inc, PHYS
|
13F-HR
|
5/10/2024 |
000156761924000303 |
|
Q4 2023
|
11 |
24,775 |
Coherus Biosciences Inc, PHYS, Evolent Health Inc, AAAU
|
13F-HR
|
2/12/2024 |
000156761924000150 |
|
Q3 2023
|
12 |
29,484 |
Coherus Biosciences Inc, PHYS, AAAU, META
|
13F-HR
|
11/8/2023 |
000156761923007662 |
|
Q2 2023
|
17 |
36,431 |
Coherus Biosciences Inc, PHYS, General Dynamics Corp, AAAU
|
13F-HR
|
8/14/2023 |
000156761923006939 |
|
Q1 2023
|
17 |
41,711 |
Coherus Biosciences Inc, General Dynamics Corp, AAAU, PHYS
|
13F-HR
|
5/15/2023 |
000156761923006065 |
|
Q4 2022
|
18 |
35,596 |
Coherus Biosciences Inc, Evolent Health Inc, AAAU, PHYS
|
13F-HR
|
2/13/2023 |
000156761923002611 |
|
Q3 2022
|
18 |
46,172 |
Coherus Biosciences Inc, Evolent Health Inc, AAAU, CHRD
|
13F-HR
|
11/14/2022 |
000156761922019918 |
|
Q2 2022
|
22 |
60,837 |
Coherus Biosciences Inc, Evolent Health Inc, CHK, WLL
|
13F-HR
|
8/12/2022 |
000156761922015789 |
|
Q1 2022
|
34 |
104,787 |
Coherus Biosciences Inc, Evolent Health Inc, CHK, MSFT
|
13F-HR
|
5/16/2022 |
000156761922010871 |
|
Q4 2021
|
39 |
151,431 |
Coherus Biosciences Inc, Evolent Health Inc, EXC, EVH
|
13F-HR
|
2/14/2022 |
000156761922004267 |
|
Q3 2021
|
41 |
186,685 |
Coherus Biosciences Inc, Evolent Health Inc, BCEI, EVH
|
13F-HR
|
11/15/2021 |
000156761921020249 |
|
Q2 2021
|
39 |
167,294 |
Coherus Biosciences Inc, Evolent Health Inc, CHRD, EVH
|
13F-HR
|
8/13/2021 |
000156761921015406 |
|
Q1 2021
|
40 |
136,856 |
EVOLENT HEALTH INC, CHRD, CHK, VTRS
|
RESTATEMENT
|
5/18/2021 |
000156761921010595 |
|
Q4 2020
|
33 |
100,368 |
SPY puts, CHRD, Evolent Health Inc, VTRS
|
13F-HR
|
2/16/2021 |
000156761921003748 |
|
Q3 2020
|
31 |
89,545 |
SPY puts, Evolent Health Inc, MYL, CCI
|
13F-HR
|
11/16/2020 |
000156761920019699 |
|
Q2 2020
|
24 |
54,325 |
MYL, Evolent Health Inc, CCI, HCA
|
13F-HR
|
8/14/2020 |
000156761920015219 |
|
Q1 2020
|
26 |
44,262 |
MYL, Centene Corp., HCA, UNH
|
13F-HR
|
5/15/2020 |
000156761920010395 |
|
Q4 2019
|
13 |
33,094 |
VER, MYL, CPRI, AMZN
|
13F-HR
|
2/14/2020 |
000156761920003568 |
|
Q3 2019
|
16 |
62,403 |
Hanger, VER, UNH, ACHC
|
13F-HR
|
11/14/2019 |
000156761919021378 |
|
Q2 2019
|
14 |
58,900 |
Hanger, VER, UNH, CPRI
|
13F-HR
|
8/14/2019 |
000156761919016735 |
|
Q1 2019
|
14 |
116,493 |
AABA, Hanger, VER, GOOG
|
13F-HR
|
5/14/2019 |
000156761919010730 |
|
Q4 2018
|
17 |
128,251 |
Hanger, AABA, VER, ACHC
|
13F-HR
|
2/14/2019 |
000156761919004296 |
|
Q3 2018
|
24 |
184,595 |
Hanger, AABA, ACHC, VER
|
13F-HR
|
11/14/2018 |
000156761918005947 |
|
Q2 2018
|
26 |
133,844 |
AABA, ACHC, VER, NVCR
|
13F-HR
|
8/14/2018 |
000156761918000737 |
|
Q1 2018
|
28 |
131,102 |
AABA, VER, ACHC, GOOG
|
13F-HR
|
5/14/2018 |
000114036118023284 |
|
Q4 2017
|
27 |
139,805 |
AABA, VER, ACHC, GOOG
|
RESTATEMENT
|
3/19/2018 |
000114036118013948 |
|
Q3 2017
|
20 |
149,483 |
AABA, IWM, VER, GOOG
|
13F-HR
|
11/14/2017 |
000114036117042663 |
|
Q2 2017
|
20 |
194,463 |
AABA, SPY puts, VER, GOOG
|
13F-HR
|
8/14/2017 |
000114036117031939 |
|
Q1 2017
|
16 |
121,526 |
AABA, IWM puts, VER, GOOG
|
13F-HR
|
5/15/2017 |
000114036117020693 |
|
Q4 2016
|
18 |
161,555 |
SPY puts, AABA, IWM puts, VER
|
RESTATEMENT
|
2/17/2017 |
000114036117008092 |
|
Q3 2016
|
17 |
259,347 |
SPY puts, AABA, FRGI, NVCR
|
13F-HR
|
11/14/2016 |
000114036116086251 |
|
Q2 2016
|
14 |
178,903 |
SPY puts, AABA, VER, BJRI
|
13F-HR
|
8/12/2016 |
000114036116076135 |
|
Q1 2016
|
16 |
209,441 |
SPY puts, AABA, IWM puts, HYG
|
13F-HR
|
5/13/2016 |
000114036116064994 |
|
Q4 2015
|
19 |
200,397 |
SPY puts, AABA, IWM puts, QQQ puts
|
13F-HR
|
2/12/2016 |
000114036116052091 |
|
Q3 2015
|
34 |
130,901 |
AABA, QQQ puts, IWM puts, American Realty 3.75%
|
13F-HR
|
11/13/2015 |
000114036115041084 |
|
Q2 2015
|
32 |
183,510 |
IWM puts, AABA, QQQ puts, QCOM calls
|
13F-HR
|
8/13/2015 |
000114036115031682 |
|
Q1 2015
|
32 |
104,242 |
QCOM calls, American Realty 3.75%, ESI, MKL
|
13F-HR
|
5/14/2015 |
000114036115019650 |
|
Q4 2014
|
25 |
88,928 |
AAL calls, ASCMA, American Realty 3.75%, ESI
|
13F-HR
|
2/13/2015 |
000114036115006564 |
|
Q3 2014
|
23 |
109,124 |
IWM puts, GOODRICH PETROL 5.00%, QCOM, ASCMA
|
13F-HR
|
11/14/2014 |
000114036114042205 |
|
Q2 2014
|
27 |
156,153 |
IWM puts, GOODRICH PETROL 5.00%, SATS, CPE
|
13F-HR
|
8/13/2014 |
000114036114032194 |
|
Q1 2014
|
24 |
183,952 |
IWM puts, Goodrich Petroleum Corp 5%, SATS, ASCMA
|
13F-HR
|
5/14/2014 |
000114036114020927 |
|
Q4 2013
|
29 |
285,645 |
GLD calls, Facebook Cl A Ord Shs puts, IWM puts, SATS
|
13F-HR
|
2/13/2014 |
000114036114006969 |