|
Q4 2023
|
2 |
73,157 |
AVPT, BERY
|
13F-HR
|
2/14/2024 |
000089914024000234 |
|
Q3 2023
|
3 |
109,418 |
BERY, AVPT, PGRE
|
13F-HR
|
11/14/2023 |
000089914023001104 |
|
Q2 2023
|
6 |
1,019,977 |
SPY puts, IWM puts, BERY, STARWOOD PPTY TR INC
|
13F-HR
|
8/14/2023 |
000089914023000892 |
|
Q1 2023
|
4 |
171,756 |
BERY, WAYFAIR INC, AVPT, PGRE
|
13F-HR
|
5/15/2023 |
000089914023000645 |
|
Q4 2022
|
8 |
290,822 |
BERY, WAYFAIR INC, IQIYI INC, INDT
|
13F-HR
|
2/14/2023 |
000089914023000412 |
|
Q3 2022
|
8 |
306,076 |
PGRE, BERY, IQIYI INC, INDT
|
13F-HR
|
11/14/2022 |
000156761922020033 |
|
Q2 2022
|
9 |
349,458 |
PGRE, BERY, IQIYI INC, INDT
|
13F-HR
|
8/15/2022 |
000156761922016230 |
|
Q1 2022
|
10 |
564,075 |
PGRE, BERY, IQIYI INC, INDT
|
13F-HR
|
5/16/2022 |
000156761922010945 |
|
Q4 2021
|
14 |
942,328 |
IWM puts, QQQ puts, BERY, AER
|
13F-HR
|
2/14/2022 |
000156761922004442 |
|
Q3 2021
|
9 |
444,135 |
AER, APLE, BERY, RADI
|
13F-HR
|
11/15/2021 |
000156761921020473 |
|
Q2 2021
|
8 |
486,074 |
TLT puts, AER, APLE, RADI
|
13F-HR
|
8/16/2021 |
000156761921015885 |
|
Q1 2021
|
9 |
1,475,497 |
TLT puts, QQQ puts, APLE, RADI
|
13F-HR
|
5/17/2021 |
000156761921010534 |
|
Q4 2020
|
11 |
867,292 |
TLT puts, SPY puts, RADI, APLE
|
13F-HR
|
2/16/2021 |
000156761921004008 |
|
Q3 2020
|
7 |
587,559 |
SPY puts, APOLLO COML REAL EST FIN INC, PEB, PK
|
13F-HR
|
11/16/2020 |
000156761920019879 |
|
Q2 2020
|
3 |
738,054 |
SPY puts, APOLLO COML REAL EST FIN INC
|
13F-HR
|
8/14/2020 |
000156761920015491 |
|
Q1 2020
|
4 |
1,484,211 |
SPY puts, WMB, UNIT puts, SPNX
|
13F-HR
|
5/15/2020 |
000156761920010580 |
|
Q4 2019
|
5 |
888,251 |
SPY puts, HYG puts, PCG, UNIT puts
|
13F-HR
|
2/14/2020 |
000156761920004035 |
|
Q3 2019
|
6 |
1,145,290 |
SPY puts, HYG puts, ARCH, PCG
|
13F-HR
|
11/14/2019 |
000156761919021536 |
|
Q2 2019
|
8 |
807,194 |
SPY puts, HYG puts, ARCH, PCG
|
13F-HR
|
8/14/2019 |
000156761919017022 |
|
Q1 2019
|
9 |
1,421,420 |
SPY puts, HYG puts, ARCH, XEC
|
RESTATEMENT
|
5/20/2019 |
000156761919011607 |
|
Q4 2018
|
10 |
1,762,053 |
HYG puts, SPY puts, VICI, ARCH
|
13F-HR
|
2/14/2019 |
000156761919004446 |
|
Q3 2018
|
11 |
1,562,011 |
SPY puts, VICI, ARCH, HYG puts
|
13F-HR
|
11/14/2018 |
000156761918006354 |
|
Q2 2018
|
8 |
631,608 |
VICI, ARCH, REN, SRC
|
13F-HR
|
8/14/2018 |
000156761918001104 |
|
Q1 2018
|
7 |
1,227,778 |
SPY puts, VICI, ARCH, REN
|
13F-HR
|
5/15/2018 |
000114036118023988 |
|
Q4 2017
|
7 |
1,001,214 |
SPY puts, ARCH, REN, CZR
|
13F-HR
|
2/14/2018 |
000114036118008264 |
|
Q3 2017
|
6 |
1,473,478 |
SPY puts, ARCH, SRC, REN
|
13F-HR
|
11/14/2017 |
000114036117042836 |
|
Q2 2017
|
5 |
1,111,185 |
SPY puts, ARCH, SRC, REN
|
13F-HR
|
8/14/2017 |
000114036117032031 |
|
Q1 2017
|
5 |
1,011,319 |
SPY puts, ARCH, REN, CWEI
|
RESTATEMENT
|
8/14/2017 |
000114036117032060 |
|
Q4 2016
|
6 |
383,396 |
ARCH, WCIC, REN, CWEI
|
RESTATEMENT
|
8/14/2017 |
000114036117032054 |
|
Q3 2016
|
4 |
108,580 |
WCIC, GNRT, REN, SBLK
|
13F-HR
|
11/14/2016 |
000114036116086500 |
|
Q2 2016
|
3 |
81,521 |
WCIC, GNRT, SBLK
|
13F-HR
|
8/15/2016 |
000114036116076731 |
|
Q1 2016
|
5 |
114,302 |
WCIC, GNRT, IRT, SBLK
|
13F-HR
|
5/16/2016 |
000114036116065617 |
|
Q4 2015
|
7 |
240,108 |
WCIC, GNRT, MBI puts, NETI
|
13F-HR
|
2/16/2016 |
000114036116052918 |
|
Q3 2015
|
7 |
283,965 |
GNRT, SCORPIO BULKERS INC, WCIC, REPYY
|
13F-HR
|
11/16/2015 |
000114036115041731 |
|
Q2 2015
|
7 |
461,471 |
WCIC, GNRT, STNG, TSRE
|
13F-HR
|
8/14/2015 |
000114036115032004 |
|
Q1 2015
|
7 |
415,950 |
WCIC, SCORPIO BULKERS INC, REPYY, TSRE
|
13F-HR
|
5/15/2015 |
000114036115020220 |
|
Q4 2014
|
7 |
372,531 |
REPYY, WCIC, TSRE, STNG
|
13F-HR
|
2/17/2015 |
000114036115007448 |
|
Q3 2014
|
7 |
439,000 |
REPYY, SCORPIO BULKERS INC, SBLK, WCIC
|
13F-HR
|
11/14/2014 |
000114036114042312 |
|
Q2 2014
|
7 |
440,114 |
SBLK, SCORPIO BULKERS INC, REPYY, WCIC
|
RESTATEMENT
|
10/2/2014 |
000114036114037048 |
|
Q1 2014
|
8 |
455,088 |
SBLK, SCORPIO BULKERS INC, WCIC, REPYY
|
RESTATEMENT
|
10/2/2014 |
000114036114037047 |
|
Q4 2013
|
7 |
319,030 |
SBLK, STNG, REPYY, WCIC
|
13F-HR
|
2/13/2014 |
000114036114006979 |