|
Q3 2024
|
37 |
3,606,382 |
SVV, FYBR, CRC, CCO
|
13F-HR
|
11/14/2024 |
000110465924118844 |
|
Q2 2024
|
34 |
3,371,796 |
SVV, FYBR, CRC, CCO
|
13F-HR
|
8/14/2024 |
000110465924089646 |
|
Q1 2024
|
36 |
4,364,086 |
SVV, FYBR, CRC, CCO
|
13F-HR
|
5/15/2024 |
000110465924061893 |
|
Q4 2023
|
40 |
4,124,008 |
SVV, FYBR, CRC, CCO
|
13F-HR
|
2/14/2024 |
000110465924023616 |
|
Q3 2023
|
1 |
17,543 |
217A.SG
|
NEW HOLDINGS
|
2/16/2024 |
000110465924024889 |
|
Q3 2023
|
39 |
3,850,100 |
SVV, FYBR, CRC, CCO
|
13F-HR
|
11/14/2023 |
000110465923118126 |
|
Q2 2023
|
1 |
16,253 |
217A.SG
|
NEW HOLDINGS
|
2/16/2024 |
000110465924024886 |
|
Q2 2023
|
40 |
4,833,453 |
SVV, FYBR, ACI, CRC
|
13F-HR
|
8/14/2023 |
000110465923091302 |
|
Q1 2023
|
1 |
18,159 |
217A.SG
|
NEW HOLDINGS
|
2/16/2024 |
000110465924024884 |
|
Q1 2023
|
37 |
1,791,299 |
FYBR, AZEK, CRC, CCO
|
13F-HR
|
5/15/2023 |
000110465923060769 |
|
Q4 2022
|
40 |
2,029,950 |
FYBR, AZEK, CRC, SRLN
|
13F-HR
|
2/14/2023 |
000110465923021461 |
|
Q3 2022
|
41 |
2,150,733 |
FYBR, AZEK, Infrastructure and Energy Alternatives Inc, CRC
|
13F-HR
|
11/14/2022 |
000110465922118521 |
|
Q2 2022
|
38 |
1,948,155 |
FYBR, AZEK, CRC, Infrastructure and Energy Alternatives Inc
|
13F-HR
|
8/12/2022 |
000110465922090055 |
|
Q1 2022
|
40 |
2,645,616 |
FYBR, AZEK, CRC, Infrastructure and Energy Alternatives Inc
|
13F-HR
|
5/13/2022 |
000110465922060359 |
|
Q4 2021
|
45 |
3,530,603 |
FYBR, AZEK, CRC, Archaea Energy Inc.
|
13F-HR
|
2/14/2022 |
000110465922023008 |
|
Q3 2021
|
47 |
3,012,371 |
FYBR, AZEK, CRC, Infrastructure and Energy Alternatives Inc
|
13F-HR
|
11/12/2021 |
000110465921138060 |
|
Q2 2021
|
47 |
2,825,921 |
FYBR, AZEK, CRC, CCO
|
13F-HR
|
8/13/2021 |
000110465921105170 |
|
Q1 2021
|
41 |
2,275,848 |
AZEK, CRC, HYG puts, OPCH
|
RESTATEMENT
|
8/23/2021 |
000110465921108194 |
|
Q4 2020
|
36 |
2,269,601 |
AZEK, CRC, OPCH, CCO
|
RESTATEMENT
|
8/20/2021 |
000110465921108195 |
|
Q4 2020
|
2 |
20,486 |
ARKO, ARKOW
|
NEW HOLDINGS
|
5/17/2021 |
000110465921068327 |
|
Q3 2020
|
41 |
1,631,620 |
AZEK, OPCH, NBL, CCO
|
RESTATEMENT
|
8/20/2021 |
000110465921108199 |
|
Q2 2020
|
43 |
2,269,038 |
AZEK, FND, OPCH, NBL
|
RESTATEMENT
|
8/20/2021 |
000110465921108200 |
|
Q1 2020
|
49 |
690,053 |
FND, CBB, NBL, OPCH
|
RESTATEMENT
|
8/20/2021 |
000110465921108202 |
|
Q4 2019
|
53 |
1,119,722 |
FND, NBL, CBB, OPCH
|
RESTATEMENT
|
8/20/2021 |
000110465921108204 |
|
Q3 2019
|
58 |
1,505,440 |
FND, NBL, ACHC, OPCH
|
13F-HR
|
11/14/2019 |
000110465919064170 |
|
Q2 2019
|
55 |
1,343,335 |
FND, NBL, ACHC, CCO
|
13F-HR
|
8/14/2019 |
000110465919045922 |
|
Q1 2019
|
64 |
1,618,408 |
FND, NBL, SFS, ACHC
|
13F-HR
|
5/15/2019 |
000110465919029769 |
|
Q4 2018
|
76 |
1,562,755 |
FND, SFS, NBL, ARCC
|
RESTATEMENT
|
5/15/2019 |
000110465919029766 |
|
Q3 2018
|
57 |
1,958,654 |
FND, NBL, SFS, HKRSQ
|
RESTATEMENT
|
5/15/2019 |
000110465919029763 |
|
Q2 2018
|
55 |
2,831,848 |
FND, NBL, SFS, HKRSQ
|
13F-HR
|
8/14/2018 |
000110465918051930 |
|
Q1 2018
|
59 |
3,143,661 |
FND, NBL, SFS, HKRSQ
|
13F-HR
|
5/14/2018 |
000110465918032981 |
|
Q4 2017
|
68 |
3,139,627 |
FND, SFS, NBL, HKRSQ
|
13F-HR
|
2/13/2018 |
000110465918009099 |
|
Q3 2017
|
59 |
2,949,002 |
FND, SFS, NBL, HKRSQ
|
13F-HR
|
11/14/2017 |
000110465917068460 |
|
Q2 2017
|
59 |
4,099,919 |
FND, TCAP, NBL, SFS
|
13F-HR
|
8/14/2017 |
000110465917051857 |
|
Q1 2017
|
55 |
24,478,529 |
XLE puts, CWEI, SFS, HKRSQ
|
13F-HR
|
5/12/2017 |
000110465917032344 |
|
Q4 2016
|
54 |
1,751,278 |
CWEI, SFS, HKRSQ, ARCC
|
13F-HR
|
2/13/2017 |
000110465917008655 |
|
Q3 2016
|
52 |
1,561,169 |
SFS, CWEI, HKRSQ, AAL
|
13F-HR
|
11/14/2016 |
000110465916157003 |
|
Q2 2016
|
45 |
1,242,376 |
SFS, NTK, ALLY, AAL
|
13F-HR
|
8/15/2016 |
000110465916139675 |
|
Q1 2016
|
18 |
1,200,785 |
SFS, NTK, AAL, ALLY
|
13F-HR
|
5/12/2016 |
000110465916120410 |
|
Q4 2015
|
16 |
537,467 |
NTK, SFS, AAL, ALLY
|
13F-HR
|
2/16/2016 |
000110465916097332 |
|
Q3 2015
|
18 |
1,297,982 |
SFS, NTK, AAL, ALLY
|
RESTATEMENT
|
11/17/2015 |
000110465915079432 |
|
Q2 2015
|
5 |
794,277 |
SFS, Alere Inc, Press Ganey, Ares Coml Real Estate Corp
|
NEW HOLDINGS
|
11/17/2015 |
000110465915079466 |
|
Q2 2015
|
10 |
808,007 |
NTK, SPDR Fund - XLF Financial Select Sector puts, AAL, ALLY
|
13F-HR
|
8/14/2015 |
000110465915059957 |
|
Q1 2015
|
8 |
1,041,764 |
SFS, ALLY, TVPT, HYG
|
NEW HOLDINGS
|
11/17/2015 |
000110465915079445 |
|
Q1 2015
|
8 |
785,922 |
NTK, AAL, SPDR Fund - XLF Financial Select Sector puts, DOOR
|
13F-HR
|
5/14/2015 |
000110465915037825 |
|
Q4 2014
|
8 |
938,309 |
SFS, ALLY, TVPT, HMHC
|
NEW HOLDINGS
|
11/17/2015 |
000110465915079452 |
|
Q4 2014
|
7 |
763,356 |
NTK, AAL, SPDR Fund - XLF Financial Select Sector puts, CMLS
|
13F-HR
|
2/13/2015 |
000110465915009965 |
|
Q3 2014
|
10 |
880,449 |
SFS, ALLY, TVPT, MEG
|
NEW HOLDINGS
|
11/17/2015 |
000110465915079450 |
|
Q3 2014
|
6 |
729,087 |
NTK, SPDR Fund - XLF Financial Select Sector puts, American Airlines, Inc., CMLS
|
RESTATEMENT
|
2/13/2015 |
000110465915010169 |
|
Q2 2014
|
6 |
806,725 |
NTK, SPDR Fund - XLF Financial Select Sector puts, CMLS, XCOO
|
13F-HR
|
8/13/2014 |
000110465914060299 |
|
Q1 2014
|
6 |
694,365 |
NTK, SPDR Fund - XLF Financial Select Sector puts, XCOO, DOOR
|
13F-HR
|
5/13/2014 |
000110465914038148 |
|
Q4 2013
|
7 |
622,418 |
NTK, SPDR Fund - XLF Financial Select Sector puts, XCOO, DOOR
|
13F-HR
|
2/12/2014 |
000110465914008672 |