|
Q4 2021
|
1 |
0 |
|
13F-HR
|
2/14/2022 |
000095012322003029 |
|
Q3 2021
|
1 |
0 |
|
13F-HR
|
11/15/2021 |
000095012321015444 |
|
Q2 2021
|
3 |
39,042 |
VST, HCC, SRC
|
13F-HR
|
8/16/2021 |
000095012321011197 |
|
Q1 2021
|
7 |
129,297 |
CSTL, VST, AVYA, ARCH
|
13F-HR
|
5/14/2021 |
000095012321006468 |
|
Q4 2020
|
10 |
95,598 |
VST, AVYA, ARCH, CSTL
|
13F-HR
|
2/16/2021 |
000095012321002689 |
|
Q2 2019
|
312 |
1,710,233 |
VST, GLD calls, NXRT, LORL
|
13F-HR
|
8/14/2019 |
000117266119001822 |
|
Q1 2019
|
310 |
1,604,949 |
VST, NXRT, LORL, NXDT
|
13F-HR
|
5/15/2019 |
000117266119001389 |
|
Q4 2018
|
265 |
1,303,887 |
VST, NXRT, LORL, NXDT
|
13F-HR
|
2/13/2019 |
000117266119000468 |
|
Q3 2018
|
315 |
1,812,391 |
VST, LORL, AVYA, NXRT
|
13F-HR
|
11/14/2018 |
000117266118002151 |
|
Q2 2018
|
325 |
1,761,216 |
VST, LORL, NXRT, AVYA
|
13F-HR
|
8/14/2018 |
000117266118001706 |
|
Q1 2018
|
325 |
1,940,768 |
VST, LORL, AVYA, NXRT
|
13F-HR
|
5/15/2018 |
000117266118001258 |
|
Q4 2017
|
303 |
2,177,282 |
VST, LORL, C calls, AAL calls
|
13F-HR
|
2/14/2018 |
000117266118000606 |
|
Q3 2017
|
298 |
2,268,518 |
VST, LORL, SPY calls, TWITTER INC
|
13F-HR
|
11/14/2017 |
000117266117002008 |
|
Q2 2017
|
288 |
2,347,934 |
VST, SPY, AAL, TWITTER INC
|
13F-HR
|
8/14/2017 |
000117266117001663 |
|
Q1 2017
|
283 |
1,966,411 |
TWITTER INC, LORL, SPY calls, IWM puts
|
13F-HR
|
5/15/2017 |
000117266117001174 |
|
Q4 2016
|
284 |
2,130,274 |
AAL calls, IWM puts, TWITTER INC, LORL
|
13F-HR
|
2/13/2017 |
000117266117000501 |
|
Q3 2016
|
305 |
3,271,601 |
IWM puts, SPY puts, SPY calls, ABT calls
|
13F-HR
|
11/14/2016 |
000117266116004297 |
|
Q2 2016
|
3 |
24,274 |
IWM puts, SCYX, CDNA
|
NEW HOLDINGS
|
10/17/2016 |
000117266116004039 |
|
Q2 2016
|
240 |
2,414,600 |
IWM puts, CRM, AAL, SPY puts
|
13F-HR
|
8/15/2016 |
000117266116003869 |
|
Q1 2016
|
1 |
10,823 |
SPGI
|
NEW HOLDINGS
|
5/19/2016 |
000117266116003457 |
|
Q1 2016
|
199 |
2,253,785 |
SPY puts, CRM, AAL calls, AAL
|
13F-HR
|
5/16/2016 |
000117266116003400 |
|
Q4 2015
|
249 |
3,128,169 |
AAL calls, CRM, IWM puts, SPY calls
|
13F-HR
|
2/16/2016 |
000117266116002729 |
|
Q3 2015
|
260 |
3,418,903 |
AAL calls, CRM, IWM puts, AXP calls
|
RESTATEMENT
|
2/3/2016 |
000117266116002428 |
|
Q3 2015
|
1 |
12,082 |
NHF
|
NEW HOLDINGS
|
2/3/2016 |
000117266116002431 |
|
Q2 2015
|
310 |
4,906,358 |
XBI puts, IWM calls, AAL, LORL
|
RESTATEMENT
|
8/18/2015 |
000117266115001664 |
|
Q1 2015
|
2 |
6,779 |
FIDELITY NATIONAL FINANCIAL, GSK
|
NEW HOLDINGS
|
6/11/2015 |
000117266115001249 |
|
Q1 2015
|
220 |
4,859,510 |
NERV calls, AAL, LORL, NRG
|
13F-HR
|
5/15/2015 |
000117266115001203 |
|
Q4 2014
|
218 |
2,993,417 |
AAL, LORL, MEDIA GENERAL INC, NRG
|
NEW HOLDINGS
|
2/17/2015 |
000114420415010098 |
|
Q4 2014
|
217 |
2,871,526 |
AAL, LORL, NRG, MSFT
|
13F-HR
|
2/13/2015 |
000114420415008713 |
|
Q3 2014
|
232 |
2,669,108 |
AAL, LORL, MEG, SRC
|
13F-HR
|
11/14/2014 |
000114420414068277 |
|
Q2 2014
|
263 |
2,715,143 |
AAL, MEG, LORL, SRC
|
13F-HR
|
8/14/2014 |
000114420414049927 |
|
Q1 2014
|
212 |
2,502,198 |
AAL, MEG, SRC, LORL
|
13F-HR
|
5/15/2014 |
000114420414030888 |
|
Q4 2013
|
6 |
94,875 |
PXD, ACHC, RAX, HRB
|
NEW HOLDINGS
|
2/25/2014 |
000114420414011253 |
|
Q4 2013
|
183 |
1,735,506 |
MEG, LORL, SRC, PENDRELL CORPORATION ( F.K.A. ICO GLOBAL COMMUNICATIONS)
|
13F-HR
|
2/14/2014 |
000114420414009231 |