|
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, FRC 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, 0A2P.IL, SABR, BKNG
|
13F-HR
|
2/16/2021 |
000095014221000597 |
|
Q3 2020
|
28 |
928,405 |
ARMK, SABR, 0A2P.IL, 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.TO calls, KINDER MORGAN INC DEL
|
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.TO 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, REPYY, DVN calls, SEE
|
13F-HR
|
2/13/2014 |
000090266414000929 |
|
Q3 2013
|
1 |
23,240 |
AU puts
|
NEW HOLDINGS
|
2/13/2014 |
000090266414000930 |