|
Q3 2026
|
1 |
0
|
|
13F-HR
|
10/5/2026 |
000199937126022121 |
|
Q2 2026
|
19 |
111,730
|
VVV, LIVN, PTON, CTVA
|
13F-HR
|
8/14/2026 |
000199937126017926 |
|
Q1 2026
|
22 |
143,771
|
CTVA, CC, VISN, LIVN
|
13F-HR
|
5/15/2026 |
000199937126010797 |
|
Q4 2025
|
28 |
472,400
|
CTVA, KKR, AMZN, LIVN
|
13F-HR
|
2/17/2026 |
000199937126003469 |
|
Q3 2025
|
32 |
712,676
|
SPY puts, CC, AMZN, RRX
|
13F-HR
|
11/14/2025 |
000199937125017883 |
|
Q2 2025
|
32 |
818,639
|
CTVA, RRX, KBR, SN
|
13F-HR
|
8/14/2025 |
000199937125011347 |
|
Q1 2025
|
22 |
692,461
|
CTVA, KBR, RRX, SGI
|
13F-HR
|
5/15/2025 |
000199937125006189 |
|
Q4 2024
|
32 |
945,381
|
HLIT, RRX, CTVA, AER
|
13F-HR
|
2/14/2025 |
000183988225009192 |
|
Q3 2024
|
34 |
484,566
|
RRX, HLIT, CTVA, AER
|
13F-HR
|
11/14/2024 |
000183988224039298 |
|
Q2 2024
|
33 |
675,326
|
INDV, HLIT, MRCY, FTRE
|
13F-HR
|
8/14/2024 |
000199937124010097 |
|
Q1 2024
|
32 |
780,939
|
INDV, SPY puts, HLIT, IWM puts
|
13F-HR
|
5/15/2024 |
000199937124006136 |
|
Q4 2023
|
31 |
746,958
|
INDV, HLIT, SPY puts, SGI
|
13F-HR
|
2/14/2024 |
000199937124002312 |
|
Q3 2023
|
37 |
764,814
|
INDV, HLIT, SGI, RRX
|
13F-HR
|
11/14/2023 |
000101143823000635 |
|
Q2 2023
|
1 |
228,264
|
INDV
|
NEW HOLDINGS
|
11/14/2023 |
000101143823000634 |
|
Q2 2023
|
31 |
718,078
|
RRX, QRVO, ENS, HLIT
|
13F-HR
|
8/14/2023 |
000138713123009752 |
|
Q1 2023
|
32 |
964,151
|
HLIT, ENS, RRX, KBR
|
13F-HR
|
5/15/2023 |
000183988223012748 |
|
Q4 2022
|
25 |
994,006
|
KBR, HLIT, VRRM, ENS
|
13F-HR
|
2/14/2023 |
000183988223003731 |
|
Q3 2022
|
23 |
1,001,455
|
VRRM, HLIT, RRX, KBR
|
13F-HR
|
11/14/2022 |
000121390022072102 |
|
Q2 2022
|
18 |
880,721
|
VRRM, KBR, HLIT, ENS
|
13F-HR
|
8/15/2022 |
000121390022047990 |
|
Q1 2022
|
17 |
918,697
|
VRRM, ENS, HLIT, SPR
|
13F-HR
|
5/16/2022 |
000121390022026939 |
|
Q4 2021
|
16 |
1,025,237
|
HTZWW, VRRM, HLIT, SPR
|
13F-HR
|
2/14/2022 |
000089109222000603 |
|
Q3 2021
|
17 |
748,569
|
SPR, VRRM, SPY puts, IWM puts
|
13F-HR
|
11/15/2021 |
000089109221007358 |
|
Q2 2021
|
14 |
737,261
|
SPR, VRRM, KBR, HLIT
|
13F-HR
|
8/16/2021 |
000089109221006171 |
|
Q1 2021
|
17 |
806,468
|
SPR, KBR, VRRM, HLIT
|
13F-HR
|
5/17/2021 |
000089109221004481 |
|
Q4 2020
|
14 |
790,536
|
SPR, VRRM, KBR, ETRN
|
13F-HR
|
2/16/2021 |
000089109221001320 |
|
Q3 2020
|
19 |
823,678
|
SPR, ETRN, BABA, VRRM
|
13F-HR
|
11/13/2020 |
000089109220012129 |
|
Q2 2020
|
21 |
893,522
|
SPR, ETRN, BABA, JCI
|
13F-HR
|
8/14/2020 |
000089109220009520 |
|
Q1 2020
|
25 |
972,391
|
BABA, VST, CTXS, SPR
|
13F-HR
|
5/15/2020 |
000089109220006581 |
|
Q4 2019
|
23 |
1,252,229
|
SPR, ITRI, VST, BABA
|
13F-HR
|
2/14/2020 |
000089109220001780 |
|
Q3 2019
|
24 |
1,622,364
|
SPR, VST, JCI, ITRI
|
13F-HR
|
11/14/2019 |
000089109219012390 |
|
Q2 2019
|
24 |
1,929,526
|
VST, SPR, ITRI, SPY puts
|
13F-HR
|
8/14/2019 |
000089109219008641 |
|
Q1 2019
|
24 |
2,554,268
|
VST, JCI, JD, ITRI
|
13F-HR
|
5/15/2019 |
000089109219005831 |
|
Q4 2018
|
28 |
2,947,517
|
SPR, VST, ITRI, JCI
|
13F-HR
|
2/14/2019 |
000089109219001950 |
|
Q3 2018
|
38 |
4,899,478
|
FCEA, SPR, ITRI, VST
|
13F-HR
|
11/14/2018 |
000089109218008263 |
|
Q2 2018
|
37 |
4,919,235
|
FCEA, SPR, IWM puts, SPY puts
|
13F-HR
|
8/14/2018 |
000089109218005875 |
|
Q1 2018
|
32 |
4,697,476
|
FCEA, SPR, ITRI, GWPH
|
13F-HR
|
5/15/2018 |
000158095718000294 |
|
Q4 2017
|
30 |
5,187,506
|
FCEA, SPR, GWPH, NFLX
|
13F-HR
|
2/14/2018 |
000089109218001349 |
|
Q3 2017
|
32 |
5,258,201
|
SPY puts, SPR, FCEA, NFLX
|
13F-HR
|
11/14/2017 |
000089109217008245 |
|
Q2 2017
|
35 |
4,776,701
|
FCEA, SPR, NFLX, ITRI
|
13F-HR
|
8/14/2017 |
000089109217005836 |
|
Q1 2017
|
32 |
4,725,576
|
FCEA, SPR, NFLX, SPY puts
|
13F-HR
|
5/15/2017 |
000089109217003905 |
|
Q4 2016
|
38 |
5,128,782
|
FCEA, SPR, UTHR, BIDU
|
13F-HR
|
2/15/2017 |
000089109217001380 |
|
Q3 2016
|
41 |
4,756,490
|
SPR, UTHR, FCEA, IWM puts
|
13F-HR
|
11/14/2016 |
000089109216018870 |
|
Q2 2016
|
43 |
4,473,426
|
SPR, UTHR, FCEA, BIDU
|
13F-HR
|
8/15/2016 |
000089109216016711 |
|
Q1 2016
|
41 |
4,897,620
|
SPR, UTHR, BIDU, FCEA
|
13F-HR
|
5/16/2016 |
000089109216014885 |
|
Q4 2015
|
36 |
4,663,365
|
SPR, UTHR, BIDU, FCEA
|
13F-HR
|
2/16/2016 |
000089109216012341 |
|
Q3 2015
|
41 |
4,080,528
|
SPR, BIDU, UTHR, FCEA
|
13F-HR
|
11/16/2015 |
000089109215009919 |
|
Q2 2015
|
39 |
4,305,452
|
SPR, IWM puts, BIDU, UTHR
|
13F-HR
|
8/14/2015 |
000091957415006360 |
|
Q1 2015
|
30 |
4,274,066
|
SPR, UTHR, FCEA, BIDU
|
13F-HR
|
5/15/2015 |
000089109215004275 |
|
Q4 2014
|
30 |
3,820,286
|
SPR, IWM puts, SPY puts, UTHR
|
13F-HR
|
2/17/2015 |
000089109215001254 |
|
Q3 2014
|
38 |
3,382,477
|
SPR, SPY puts, UTHR, IWM puts
|
13F-HR
|
11/14/2014 |
000089109214008562 |
|
Q2 2014
|
36 |
2,562,808
|
SPR, SPY puts, BIDU, BA puts
|
13F-HR
|
8/14/2014 |
000089109214006135 |
|
Q1 2014
|
36 |
2,208,348
|
SPR, BA puts, BIDU, INFA
|
13F-HR
|
5/15/2014 |
000089109214003889 |
|
Q4 2013
|
33 |
2,168,857
|
SPR, SPY puts, BIDU calls, IWM puts
|
13F-HR
|
2/14/2014 |
000089109214001227 |