| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 6 | 189,671 | SGRY, USHY, HYG, TLN | 13F-HR | 8/14/2026 | 000117266126003543 |
| Q1 2026 | 11 | 328,014 | SGRY, BA, BXSL, UWMC | 13F-HR | 5/15/2026 | 000117266126002091 |
| Q4 2025 | 12 | 724,349 | SGRY, BA, BAPRA, PG&E CORP | 13F-HR | 2/17/2026 | 000117266126000871 |
| Q3 2025 | 18 | 2,337,682 | HYG puts, LQD puts, SGRY, BA | 13F-HR | 11/14/2025 | 000117266125004996 |
| Q2 2025 | 12 | 1,049,638 | HYG puts, BA, SGRY, BAPRA | 13F-HR | 8/14/2025 | 000117266125003271 |
| Q1 2025 | 14 | 861,664 | PG&E CORP, BA, SGRY, BAPRA | 13F-HR | 5/15/2025 | 000117266125001952 |
| Q4 2024 | 15 | 659,191 | PG&E CORP, BAPRA, BA, NVDA puts | 13F-HR | 2/14/2025 | 000117266125000902 |
| Q3 2024 | 10 | 144,837 | SGRY, AVAH, UPSTART HLDGS INC, REALOGY GRP LLC/REALOGY CO | RESTATEMENT | 11/18/2024 | 000095014224002797 |
| Q2 2024 | 8 | 79,523 | AVAH, UPSTART HLDGS INC, AMBP, REALOGY GRP LLC/REALOGY CO | RESTATEMENT | 8/14/2024 | 000095014224002211 |
| Q1 2024 | 8 | 344,725 | IWM calls, AVB, AVAH, UPSTART HLDGS INC | 13F-HR | 5/15/2024 | 000095014224001352 |
| Q4 2023 | 8 | 70,898 | DISH NETWORK CORPORATION, AVB, AVAH, UPSTART HLDGS INC | 13F-HR | 2/14/2024 | 000095014224000421 |
| Q3 2023 | 10 | 160,145 | OZK puts, VCSH, AFFIRM HLDGS INC, DISH NETWORK CORPORATION | 13F-HR | 11/14/2023 | 000095014223002774 |
| Q2 2023 | 13 | 191,093 | OZK puts, DISH NETWORK CORPORATION, AFFIRM HLDGS INC, WAL | 13F-HR | 8/14/2023 | 000095014223002225 |
| Q1 2023 | 11 | 212,632 | AFFIRM HLDGS INC, DISH NETWORK CORPORATION, FRCB puts, OZK puts | 13F-HR | 5/15/2023 | 000095014223001450 |
| Q4 2022 | 17 | 577,583 | VCSH, SEA LTD, AFFIRM HLDGS INC, DISH NETWORK CORPORATION | 13F-HR | 2/14/2023 | 000095014223000398 |
| Q3 2022 | 39 | 522,131 | VCSH, SEA LTD, KAHC, DISH NETWORK CORPORATION | 13F-HR | 11/14/2022 | 000095014222003165 |
| Q2 2022 | 31 | 674,280 | HTZ, SEA LTD, ACGL, KAHC | 13F-HR | 8/15/2022 | 000095014222002510 |
| Q1 2022 | 50 | 1,069,259 | HTZ, SEA LTD, ACGL, VICI | 13F-HR | 5/16/2022 | 000095014222001630 |
| Q4 2021 | 54 | 1,157,939 | HTZ, TMUS, ZIM, VAL | 13F-HR | 2/14/2022 | 000095014222000671 |
| Q3 2021 | 85 | 1,184,807 | TMUS, VAL, BKNG, ZIM | 13F-HR | 11/15/2021 | 000095014221003696 |
| Q2 2021 | 97 | 1,217,308 | TMUS, VAL, EGHT, RDN | 13F-HR | 8/16/2021 | 000095014221002621 |
| Q1 2021 | 110 | 1,337,350 | ZIM, TMUS, PARA puts, RDN | 13F-HR | 5/17/2021 | 000095014221001631 |
| Q4 2020 | 20 | 652,888 | ARMK, MLCO, SABR, BKNG | 13F-HR | 2/16/2021 | 000095014221000597 |
| Q3 2020 | 28 | 928,405 | ARMK, SABR, MLCO, VICI | RESTATEMENT | 12/18/2020 | 000095014220002829 |
| Q2 2020 | 24 | 1,131,405 | DISH, VICI, LQD, HLT | 13F-HR | 8/13/2020 | 000095014220002012 |
| Q1 2020 | 17 | 895,608 | LQD, DISH, DISH NETWORK CORPORATION, AGNC | 13F-HR | 5/14/2020 | 000095014220001350 |
| Q4 2019 | 13 | 2,026,746 | HYG, DISH NETWORK CORP, DISH, ATH | 13F-HR | 2/13/2020 | 000095014220000441 |
| Q3 2019 | 13 | 1,298,187 | DISH NETWORK CORP, DISH, VICI, ATH | 13F-HR | 11/13/2019 | 000095014219002278 |
| Q2 2019 | 17 | 1,719,829 | DISH NETWORK CORP, DISH, PCG, WMB | 13F-HR | 8/13/2019 | 000095014219001761 |
| Q1 2019 | 19 | 2,101,863 | DISH NETWORK CORP, DISH, AGN, WMB | RESTATEMENT | 8/13/2019 | 000095014219001760 |
| Q4 2018 | 23 | 2,193,960 | DISH NETWORK CORP, DISH, WMB, AGN | 13F-HR | 2/13/2019 | 000095014219000230 |
| Q3 2018 | 21 | 2,563,991 | DISH NETWORK CORP, DISH, WMB, AGN | 13F-HR | 11/14/2018 | 000095014218002211 |
| Q2 2018 | 19 | 1,665,627 | DISH NETWORK CORP, WMB, AGN, CHRW puts | 13F-HR | 8/13/2018 | 000095014218001746 |
| Q1 2018 | 16 | 1,149,286 | DISH NETWORK CORP, ALLY, CHRW puts, TWX | 13F-HR | 5/14/2018 | 000095014218001161 |
| Q4 2017 | 19 | 1,276,503 | DISH NETWORK CORP, ALLY, HCA puts, WMB | 13F-HR | 2/13/2018 | 000095014218000390 |
| Q3 2017 | 16 | 797,395 | ALLY, WMB, OLN, ATH | 13F-HR | 11/13/2017 | 000095014217002013 |
| Q2 2017 | 11 | 574,069 | WMB, ALLY, OLN, ATH | 13F-HR | 8/11/2017 | 000095014217001512 |
| Q1 2017 | 12 | 504,417 | ALLY, TEVA puts, OLN, WMB | 13F-HR | 5/12/2017 | 000095014217001026 |
| Q4 2016 | 12 | 415,997 | NTB, ATH, PNRA puts, ALLY | 13F-HR | 2/13/2017 | 000095014217000301 |
| Q3 2015 | 8 | 101,386 | YAHOO INC, SCCO puts, CVC calls, CZR | 13F-HR | 11/13/2015 | 000090266415004212 |
| Q2 2015 | 9 | 133,397 | YAHOO INC, SCCO puts, CNQ calls, KMIWS | 13F-HR | 8/13/2015 | 000090266415003328 |
| Q1 2015 | 11 | 179,129 | DAL calls, SCCO puts, IP calls, YAHOO INC | 13F-HR | 5/14/2015 | 000090266415002523 |
| Q4 2014 | 19 | 571,742 | EQIX calls, DAL calls, INTC puts, DVN calls | 13F-HR | 2/13/2015 | 000090266415000812 |
| Q3 2014 | 22 | 752,543 | EQIX, EQIX calls, DVN calls, CNQ calls | 13F-HR | 11/13/2014 | 000090266414004314 |
| Q2 2014 | 22 | 900,267 | EQIX, EQIX calls, DVN calls, DYN | 13F-HR | 8/13/2014 | 000090266414003462 |
| Q1 2014 | 19 | 612,233 | AIG, DVN calls, SEE, DAL calls | 13F-HR | 5/14/2014 | 000090266414002490 |
| Q4 2013 | 24 | 717,803 | AIG, YPF, DVN calls, SEE | 13F-HR | 2/13/2014 | 000090266414000929 |
| Q3 2013 | 1 | 23,240 | AU puts | NEW HOLDINGS | 2/13/2014 | 000090266414000930 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
2 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 10/7/2026. View all