|
Q4 2023
|
30 |
963,171 |
BHC, BLCO, AER, SEAS
|
13F-HR
|
2/14/2024 |
000108514624001244 |
|
Q3 2023
|
26 |
947,850 |
BHC, AER, BLCO, SEAS
|
13F-HR
|
11/13/2023 |
000108514623004251 |
|
Q2 2023
|
33 |
1,102,535 |
BHC, BLCO, MTG, VAL
|
13F-HR
|
8/9/2023 |
000108514623003179 |
|
Q1 2023
|
31 |
1,067,233 |
BHC, BLCO, UBER, VAL
|
13F-HR
|
5/11/2023 |
000108514623002224 |
|
Q4 2022
|
28 |
1,245,763 |
VAL, CRC, BHC, NE
|
13F-HR
|
2/14/2023 |
000108514623001249 |
|
Q3 2022
|
27 |
1,511,681 |
VAL, CRC, NE, VOD calls
|
13F-HR
|
11/14/2022 |
000108514622004045 |
|
Q2 2022
|
30 |
1,535,952 |
CRC, VAL, BHC, BLCO
|
13F-HR
|
8/15/2022 |
000108514622003105 |
|
Q1 2022
|
32 |
2,165,551 |
CRC, VAL, BHC, EWZ calls
|
13F-HR
|
5/16/2022 |
000108514622002154 |
|
Q4 2021
|
39 |
2,295,688 |
CRC, VAL, VOD calls, BHC
|
13F-HR
|
2/14/2022 |
000108514622000984 |
|
Q3 2021
|
46 |
2,428,811 |
CRC, BHC, VAL, VOD calls
|
13F-HR
|
11/15/2021 |
000108514621003379 |
|
Q2 2021
|
46 |
3,767,838 |
ISHARES INC calls, CRC, BHC, SELECT SECTOR SPDR TR calls
|
RESTATEMENT
|
8/17/2021 |
000108514621002614 |
|
Q1 2021
|
42 |
2,212,184 |
CRC, BHC, ISHARES INC calls, SELECT SECTOR SPDR TR calls
|
13F-HR
|
5/14/2021 |
000127895121000004 |
|
Q4 2020
|
39 |
2,545,416 |
ISHARES TR calls, CRC, BHC, HYG
|
13F-HR
|
2/16/2021 |
000127895121000002 |
|
Q3 2020
|
28 |
1,165,448 |
HYG, DEN, VODAFONE GROUP PLC NEW calls, BHC
|
NEW HOLDINGS
|
11/16/2020 |
000127895120000010 |
|
Q3 2020
|
27 |
1,133,231 |
HYG, DEN, VODAFONE GROUP PLC NEW calls, BHC
|
13F-HR
|
11/13/2020 |
000127895120000008 |
|
Q2 2020
|
23 |
816,306 |
VST, BHC, PCG, EIX
|
13F-HR
|
8/14/2020 |
000127895120000006 |
|
Q1 2020
|
20 |
540,316 |
VST, BHC, ATUS, DISCA
|
13F-HR
|
5/15/2020 |
000127895120000004 |
|
Q4 2019
|
20 |
670,564 |
BHC, EGLE, PCG, DISCA
|
13F-HR
|
2/13/2020 |
000127895120000002 |
|
Q3 2019
|
27 |
691,234 |
BHC, BAUSCH HEALTH COS INC calls, VST, EGLE
|
13F-HR
|
11/14/2019 |
000127895119000009 |
|
Q2 2019
|
22 |
884,672 |
OIBZQ, BHC, EGLE, VST
|
13F-HR
|
8/14/2019 |
000127895119000007 |
|
Q1 2019
|
25 |
925,869 |
OIBZQ, BHC, MORGAN STANLEY calls, EGLE
|
13F-HR
|
5/15/2019 |
000127895119000004 |
|
Q4 2018
|
26 |
634,033 |
BHC, OIBZQ, EGLE, CZR
|
13F-HR
|
2/14/2019 |
000127895119000002 |
|
Q3 2018
|
28 |
1,571,775 |
SPDR S&P 500 ETF TR puts, ISHARES TR puts, OIBZQ, BHC
|
13F-HR
|
11/14/2018 |
000127895118000010 |
|
Q2 2018
|
25 |
630,078 |
SPDR S&P 500 ETF TR puts, EGLE, VST, OCEAN RIG UDW INC
|
13F-HR
|
8/14/2018 |
000127895118000007 |
|
Q1 2018
|
31 |
570,659 |
EGLE, AGO, BHC, OCEAN RIG UDW INC
|
13F-HR
|
5/14/2018 |
000127895118000004 |
|
Q4 2017
|
29 |
921,422 |
SPDR S&P 500 ETF TR puts, OVV, PE, EQT
|
13F-HR
|
2/14/2018 |
000127895118000002 |
|
Q3 2017
|
21 |
277,911 |
OCEAN RIG UDW INC, PE, OVV, EQT
|
13F-HR
|
11/14/2017 |
000127895117000009 |
|
Q2 2017
|
26 |
440,579 |
ISHARES TR puts, RICE, MSCC, CLF
|
13F-HR
|
8/14/2017 |
000127895117000007 |
|
Q1 2017
|
22 |
263,130 |
QRTEA, DAL, TK, CALPINE CORP
|
13F-HR
|
5/15/2017 |
000127895117000004 |
|
Q4 2016
|
23 |
804,325 |
SPDR S&P 500 ETF TR puts, CALPINE CORP, EGLE, TROW
|
13F-HR
|
2/15/2017 |
000127895117000002 |
|
Q3 2016
|
19 |
302,070 |
CALPINE CORP, TRCO, TMH, FRP
|
13F-HR
|
11/14/2016 |
000127895116000019 |
|
Q2 2016
|
18 |
410,375 |
CALPINE CORP, TRCO, IGT, FRP
|
13F-HR
|
8/15/2016 |
000127895116000015 |
|
Q2 2016
|
13 |
287,239 |
CALPINE CORP, TRCO, FRP, CIT
|
NEW HOLDINGS
|
8/15/2016 |
000127895116000017 |
|
Q1 2016
|
18 |
410,375 |
CALPINE CORP, TRCO, IGT, FRP
|
13F-HR
|
5/16/2016 |
000127895116000013 |
|
Q4 2015
|
17 |
419,228 |
CALPINE CORP, TRCO, IGT, ACAS
|
13F-HR
|
2/12/2016 |
000127895116000011 |
|
Q3 2015
|
24 |
611,544 |
ACAS, TRCO, TWX, IGT
|
13F-HR
|
11/16/2015 |
000127895115000009 |
|
Q2 2015
|
18 |
447,202 |
ACAS, FRP, ALLY, EGLE
|
13F-HR
|
8/14/2015 |
000127895115000007 |
|
Q1 2015
|
19 |
590,825 |
SPDR S&P 500 ETF TR puts, EURONAV NV ANTWERPEN, ALLY, FRP
|
13F-HR
|
5/15/2015 |
000127895115000005 |
|
Q4 2014
|
25 |
2,029,232 |
SPDR S&P 500 ETF TR puts, EGLE, TRCO, CDW
|
13F-HR
|
2/18/2015 |
000127895115000004 |
|
Q3 2014
|
25 |
874,450 |
SPDR S&P 500 ETF TR puts, DAL, FRP, CDW
|
13F-HR
|
11/17/2014 |
000127895114000019 |
|
Q2 2014
|
29 |
463,612 |
HOUS, TWC, DAL, CLDPQ
|
13F-HR
|
8/14/2014 |
000127895114000017 |
|
Q1 2014
|
23 |
319,396 |
SBGI, LPX, CLDPQ, SRC
|
13F-HR
|
5/15/2014 |
000127895114000014 |
|
Q4 2013
|
26 |
651,690 |
SPDR S&P 500 ETF TR puts, SRC, AGO, HOSS
|
13F-HR
|
2/14/2014 |
000127895114000002 |