Q3 2024
|
34 |
484,565 |
RRX, HLIT, CTVA, AER
|
13F-HR
|
11/14/2024 |
000183988224039298 |
Q2 2024
|
33 |
675,325 |
INDV.L, HLIT, MRCY, FTRE
|
13F-HR
|
8/14/2024 |
000199937124010097 |
Q1 2024
|
32 |
913,789 |
INDV.L, SPY puts, HLIT, IWM puts
|
13F-HR
|
5/15/2024 |
000199937124006136 |
Q4 2023
|
31 |
808,653 |
INDV.L, HLIT, SPY puts, TPX
|
13F-HR
|
2/14/2024 |
000199937124002312 |
Q3 2023
|
37 |
809,708 |
INDV.L, HLIT, TPX, RRX
|
13F-HR
|
11/14/2023 |
000101143823000635 |
Q2 2023
|
1 |
228,263 |
INDV.L
|
NEW HOLDINGS
|
11/14/2023 |
000101143823000634 |
Q2 2023
|
31 |
761,208 |
RRX, QRVO, ENS, HLIT
|
13F-HR
|
8/14/2023 |
000138713123009752 |
Q1 2023
|
32 |
1,051,610 |
HLIT, ENS, RRX, KBR
|
13F-HR
|
5/15/2023 |
000183988223012748 |
Q4 2022
|
25 |
1,093,940 |
KBR, HLIT, VRRM, ENS
|
13F-HR
|
2/14/2023 |
000183988223003731 |
Q3 2022
|
23 |
1,092,906 |
VRRM, HLIT, RRX, KBR
|
13F-HR
|
11/14/2022 |
000121390022072102 |
Q2 2022
|
18 |
926,858 |
VRRM, KBR, HLIT, ENS
|
13F-HR
|
8/15/2022 |
000121390022047990 |
Q1 2022
|
17 |
1,095,716 |
VRRM, ENS, HLIT, SPR
|
13F-HR
|
5/16/2022 |
000121390022026939 |
Q4 2021
|
16 |
1,060,432 |
HTZWW, VRRM, HLIT, SPR
|
13F-HR
|
2/14/2022 |
000089109222000603 |
Q3 2021
|
17 |
926,188 |
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 |
846,370 |
SPR, ETRN, BABA, VRRM
|
13F-HR
|
11/13/2020 |
000089109220012129 |
Q2 2020
|
21 |
908,902 |
SPR, ETRN, BABA, JCI
|
13F-HR
|
8/14/2020 |
000089109220009520 |
Q1 2020
|
25 |
1,093,101 |
BABA, VST, CITRIX SYS INC, SPR
|
13F-HR
|
5/15/2020 |
000089109220006581 |
Q4 2019
|
23 |
1,290,180 |
SPR, ITRI, VST, BABA
|
13F-HR
|
2/14/2020 |
000089109220001780 |
Q3 2019
|
24 |
1,708,402 |
SPR, VST, JCI, ITRI
|
13F-HR
|
11/14/2019 |
000089109219012390 |
Q2 2019
|
24 |
2,251,709 |
VST, SPR, ITRI, SPY puts
|
13F-HR
|
8/14/2019 |
000089109219008641 |
Q1 2019
|
24 |
2,707,400 |
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 |
5,195,890 |
FCE.A, SPR, ITRI, VST
|
13F-HR
|
11/14/2018 |
000089109218008263 |
Q2 2018
|
37 |
5,722,146 |
FCE.A, SPR, IWM puts, SPY puts
|
13F-HR
|
8/14/2018 |
000089109218005875 |
Q1 2018
|
32 |
4,998,209 |
FCE.A, SPR, ITRI, GWPH
|
13F-HR
|
5/15/2018 |
000158095718000294 |
Q4 2017
|
30 |
5,574,460 |
FCE.A, SPR, GWPH, NFLX
|
13F-HR
|
2/14/2018 |
000089109218001349 |
Q3 2017
|
32 |
6,324,773 |
SPY puts, SPR, FCE.A, NFLX
|
13F-HR
|
11/14/2017 |
000089109217008245 |
Q2 2017
|
35 |
4,848,245 |
FCE.A, SPR, NFLX, ITRI
|
13F-HR
|
8/14/2017 |
000089109217005836 |
Q1 2017
|
32 |
5,414,555 |
FCE.A, SPR, NFLX, SPY puts
|
13F-HR
|
5/15/2017 |
000089109217003905 |
Q4 2016
|
38 |
5,278,750 |
FCE.A, SPR, UTHR, BIDU
|
13F-HR
|
2/15/2017 |
000089109217001380 |
Q3 2016
|
41 |
5,669,398 |
SPR, UTHR, FCE.A, IWM puts
|
13F-HR
|
11/14/2016 |
000089109216018870 |
Q2 2016
|
43 |
4,842,937 |
SPR, UTHR, FCE.A, BIDU
|
13F-HR
|
8/15/2016 |
000089109216016711 |
Q1 2016
|
41 |
5,363,198 |
SPR, UTHR, BIDU, FCE.A
|
13F-HR
|
5/16/2016 |
000089109216014885 |
Q4 2015
|
36 |
5,040,087 |
SPR, UTHR, BIDU, FCE.A
|
13F-HR
|
2/16/2016 |
000089109216012341 |
Q3 2015
|
41 |
4,661,093 |
SPR, BIDU, UTHR, FCE.A
|
13F-HR
|
11/16/2015 |
000089109215009919 |
Q2 2015
|
39 |
5,148,884 |
SPR, IWM puts, BIDU, UTHR
|
13F-HR
|
8/14/2015 |
000091957415006360 |
Q1 2015
|
30 |
4,624,161 |
SPR, UTHR, FCE.A, BIDU
|
13F-HR
|
5/15/2015 |
000089109215004275 |
Q4 2014
|
30 |
5,368,373 |
SPR, IWM puts, SPY puts, UTHR
|
13F-HR
|
2/17/2015 |
000089109215001254 |
Q3 2014
|
38 |
4,904,560 |
SPR, SPY puts, UTHR, IWM puts
|
13F-HR
|
11/14/2014 |
000089109214008562 |
Q2 2014
|
36 |
3,878,730 |
SPR, SPY puts, BIDU, BA puts
|
13F-HR
|
8/14/2014 |
000089109214006135 |
Q1 2014
|
36 |
3,154,287 |
SPR, BA puts, BIDU, INFA
|
13F-HR
|
5/15/2014 |
000089109214003889 |
Q4 2013
|
33 |
3,287,690 |
SPR, SPY puts, BIDU calls, IWM puts
|
13F-HR
|
2/14/2014 |
000089109214001227 |