|
Q3 2018
|
13 |
122,254 |
SPDR S&P 500 ETF TR, DIAMONDBACK ENERGY INC, NETFLIX INC, FACEBOOK INC
|
13F-HR
|
11/9/2018 |
000121895718000009 |
|
Q2 2018
|
19 |
114,387 |
SPDR SERIES TRUST, VANECK VECTORS ETF TR, NETFLIX INC, WESTERN DIGITAL CORP
|
13F-HR
|
8/13/2018 |
000121895718000006 |
|
Q1 2018
|
16 |
105,965 |
SPDR S&P 500 ETF TR, SPDR SERIES TRUST, SD, OCN
|
RESTATEMENT
|
5/14/2018 |
000121895718000005 |
|
Q4 2017
|
17 |
157,253 |
SPDR S&P 500 ETF TR, SPDR SERIES TRUST, SD, AMLP
|
13F-HR
|
2/12/2018 |
000121895718000001 |
|
Q3 2017
|
17 |
62,411 |
SD, SRUN, AMLP, UPLCQ
|
13F-HR
|
11/8/2017 |
000121895717000009 |
|
Q2 2017
|
11 |
55,168 |
SD, SPDR SERIES TRUST, OCN, MDR
|
13F-HR
|
8/14/2017 |
000121895717000007 |
|
Q1 2017
|
12 |
84,778 |
SD, SPDR SERIES TRUST, CHESAPEAKE ENERGY CORP, OCN
|
13F-HR
|
5/15/2017 |
000121895717000006 |
|
Q4 2016
|
15 |
117,839 |
SPDR S&P 500 ETF TR, SD, SANDRIDGE ENERGY INC, XOP
|
13F-HR
|
2/14/2017 |
000121895717000004 |
|
Q3 2016
|
19 |
102,573 |
SPDR S&P 500 ETF TR puts, SELECT SECTOR SPDR TR puts, CECO, BKD
|
13F-HR
|
11/14/2016 |
000121895716000002 |
|
Q2 2016
|
14 |
110,372 |
SPY puts, ISHARES TR puts, CECO, XOP
|
13F-HR
|
8/15/2016 |
000108514616004308 |
|
Q1 2016
|
16 |
29,115 |
MDR, CECO, BKD, WMIH
|
13F-HR
|
5/11/2016 |
000108514616003662 |
|
Q4 2015
|
20 |
48,535 |
CECO, MDR, HERBALIFE LTD, WMIH
|
13F-HR
|
2/2/2016 |
000108514616002724 |
|
Q3 2015
|
19 |
66,062 |
HERBALIFE LTD, MDR, CECO, WMIH
|
13F-HR
|
11/3/2015 |
000108514615002135 |
|
Q2 2015
|
17 |
49,929 |
HERBALIFE LTD, MDR, SDOCQ, WMIH
|
13F-HR
|
8/13/2015 |
000108514615001767 |
|
Q1 2015
|
22 |
45,282 |
WALTER INVT MGMT CORP, MDR, HERBALIFE LTD, WMIH
|
13F-HR
|
5/14/2015 |
000108514615001213 |
|
Q4 2014
|
25 |
28,736 |
WALTER INVT MGMT CORP, WMIH, CECO, ATLS
|
13F-HR
|
2/13/2015 |
000108514615000495 |
|
Q3 2014
|
24 |
42,323 |
SPY, TESLA MTRS INC, WALTER INVT MGMT CORP, CECO
|
13F-HR
|
11/12/2014 |
000108514614002214 |
|
Q2 2014
|
21 |
33,619 |
HOSSQ, SDOCQ, CBST, HOS
|
13F-HR
|
8/13/2014 |
000108514614001675 |
|
Q1 2014
|
19 |
26,888 |
CBST, SDOCQ, CECO, RSHCQ
|
13F-HR
|
5/13/2014 |
000108514614001093 |
|
Q4 2013
|
23 |
51,048 |
GMWSB, SOLARFUN POWER HOLDINGS CO L, CECO, SDOCQ
|
13F-HR
|
2/13/2014 |
000108514614000611 |