|
Q3 2024
|
1 |
0 |
|
13F-HR
|
11/12/2024 |
000116737624000015 |
|
Q4 2023
|
1 |
0 |
|
13F-HR
|
2/13/2024 |
000116737624000001 |
|
Q3 2023
|
1 |
0 |
|
13F-HR
|
11/14/2023 |
000116737623000019 |
|
Q2 2023
|
1 |
0 |
|
13F-HR
|
8/14/2023 |
000116737623000014 |
|
Q1 2023
|
1 |
0 |
|
13F-HR
|
5/15/2023 |
000116737623000008 |
|
Q4 2022
|
1 |
0 |
|
13F-HR
|
2/14/2023 |
000116737623000005 |
|
Q3 2022
|
1 |
0 |
|
13F-HR
|
11/14/2022 |
000116737622000030 |
|
Q2 2022
|
1 |
0 |
|
13F-HR
|
8/15/2022 |
000116737622000022 |
|
Q1 2022
|
1 |
0 |
|
13F-HR
|
5/16/2022 |
000116737622000019 |
|
Q4 2021
|
3 |
22,437 |
BATH & BODY WORKS INC calls, MACYS INC calls, SEAWORLD ENTMT INC calls
|
13F-HR
|
2/14/2022 |
000116737622000006 |
|
Q3 2021
|
1 |
0 |
|
13F-HR
|
11/15/2021 |
000116737621000030 |
|
Q2 2021
|
1 |
0 |
|
13F-HR
|
8/16/2021 |
000116737621000019 |
|
Q1 2021
|
1 |
0 |
|
13F-HR
|
5/17/2021 |
000116737621000009 |
|
Q4 2020
|
1 |
0 |
|
13F-HR
|
2/17/2021 |
000146958921000006 |
|
Q3 2020
|
1 |
0 |
|
13F-HR
|
11/16/2020 |
000146958920000013 |
|
Q2 2020
|
3 |
3,694 |
TUP, L BRANDS INC puts, VALARIS PLC
|
13F-HR
|
8/14/2020 |
000116737620000016 |
|
Q1 2020
|
3 |
6,902 |
SCHLUMBERGER LTD calls, NORWEGIAN CRUISE LINE HLDG L calls, SEAWORLD ENTMT INC calls
|
13F-HR
|
5/15/2020 |
000116737620000009 |
|
Q3 2019
|
1 |
5,850 |
WRIGHT MED GROUP N V
|
13F-HR
|
11/14/2019 |
000116737619000019 |
|
Q2 2019
|
1 |
7,336 |
WRIGHT MED GROUP N V
|
13F-HR
|
8/14/2019 |
000116737619000015 |
|
Q1 2019
|
6 |
47,455 |
WRIGHT MED GROUP N V, MATTEL INC calls, TESLA INC, SPY
|
13F-HR
|
5/15/2019 |
000116737619000009 |
|
Q4 2018
|
8 |
157,478 |
SPY, TESLA INC, WRIGHT MED GROUP N V, MATTEL INC calls
|
13F-HR
|
2/14/2019 |
000116737619000003 |
|
Q3 2018
|
7 |
205,318 |
SPY, WRIGHT MED GROUP N V, BRISTOW GROUP INC, MATTEL INC calls
|
13F-HR
|
11/14/2018 |
000116737618000027 |
|
Q2 2018
|
6 |
212,586 |
SPY, WRIGHT MED GROUP N V, BRISTOW GROUP INC, MATTEL INC calls
|
13F-HR
|
8/14/2018 |
000116737618000020 |
|
Q1 2018
|
4 |
214,013 |
SPY, WRIGHT MED GROUP N V, BRISTOW GROUP INC, WSC
|
13F-HR
|
5/16/2018 |
000116737618000014 |
|
Q4 2017
|
5 |
41,648 |
WRIGHT MED GROUP N V, RYLAND GROUP INC, TRANSOCEAN LTD puts, NBR
|
13F-HR
|
2/14/2018 |
000116737618000008 |
|
Q3 2017
|
6 |
41,026 |
WRIGHT MED GROUP N V, TRANSOCEAN LTD puts, NBR, OAS
|
13F-HR
|
11/14/2017 |
000116737617000036 |
|
Q2 2017
|
8 |
87,550 |
WRIGHT MED GROUP N V, VALPQ, MBLY, WEATHERFORD INTL PLC
|
13F-HR
|
8/15/2017 |
000116737617000029 |
|
Q1 2017
|
8 |
35,767 |
WEATHERFORD INTL LTD, TRANSOCEAN LTD puts, MBLY, OAS
|
13F-HR
|
5/16/2017 |
000116737617000019 |
|
Q4 2016
|
15 |
123,519 |
WEATHERFORD INTL LTD, SD, AMPY, BHC
|
13F-HR
|
2/14/2017 |
000116737617000007 |
|
Q3 2016
|
14 |
377,729 |
SPDR S&P 500 ETF TR puts, WEATHERFORD INTL LTD, SOLARCITY CORP, BHC
|
13F-HR
|
11/15/2016 |
000116737616000059 |
|
Q2 2016
|
20 |
309,572 |
SPDR S&P 500 ETF TR puts, WEATHERFORD INTL LTD, BHC, QHCCQ
|
13F-HR
|
8/15/2016 |
000116737616000049 |
|
Q1 2016
|
16 |
34,584 |
CAM, CMLS, NOBLE ENERGY INC calls, JONEQ
|
13F-HR
|
5/16/2016 |
000116737616000044 |
|
Q4 2015
|
14 |
86,703 |
TVPT, OIH, PCP, WEBMD HEALTH CORP
|
13F-HR
|
2/12/2016 |
000152975016000008 |
|
Q3 2015
|
16 |
162,586 |
VERISIGN INC, TVPT, INTEL CORP, OIH
|
13F-HR
|
11/16/2015 |
000116737615000038 |
|
Q2 2015
|
1 |
4,095 |
EGLE
|
NEW HOLDINGS
|
8/14/2015 |
000116737615000032 |
|
Q2 2015
|
53 |
474,049 |
VERISIGN INC, INTEL CORP, TVPT, MICRON TECHNOLOGY INC
|
13F-HR
|
8/13/2015 |
000116737615000030 |
|
Q1 2015
|
46 |
547,495 |
TVPT, MICRON TECHNOLOGY INC, INTEL CORP, MHO
|
13F-HR
|
5/15/2015 |
000116737615000024 |
|
Q4 2014
|
54 |
642,286 |
TVPT, MICRON TECHNOLOGY INC, INTEL CORP, HMHC
|
13F-HR
|
2/13/2015 |
000116737615000014 |
|
Q3 2014
|
85 |
606,931 |
TVPT, MICRON TECHNOLOGY INC, HMHC, INTEL CORP
|
13F-HR
|
11/13/2014 |
000116737614000055 |
|
Q2 2014
|
96 |
395,592 |
HMHC, WEBMD HEALTH CORP, FOR, SCI
|
13F-HR
|
8/13/2014 |
000116737614000040 |
|
Q1 2014
|
85 |
466,314 |
HMHC, CROWN CASTLE INTL CORP, SCI, WEBMD HEALTH CORP
|
13F-HR
|
5/14/2014 |
000116737614000028 |
|
Q4 2013
|
77 |
409,276 |
HMHC, GENERAL CABLE CORP DEL NEW, CROWN CASTLE INTL CORP, SCI
|
RESTATEMENT
|
2/21/2014 |
000116737614000016 |