|
Q3 2020
|
3 |
67,280 |
COOP, KL, PAAS.TO
|
13F-HR
|
11/16/2020 |
000117266120002212 |
|
Q2 2020
|
3 |
75,957 |
COOP, KL, PAAS.TO
|
13F-HR
|
8/12/2020 |
000117266120001644 |
|
Q1 2020
|
3 |
52,721 |
COOP, KL, PAAS.TO
|
13F-HR
|
5/14/2020 |
000117266120001210 |
|
Q4 2019
|
4 |
93,033 |
COOP, KL, PAAS.TO, TNK
|
13F-HR
|
2/10/2020 |
000117266120000378 |
|
Q3 2019
|
6 |
182,317 |
SPY puts, COOP, KL, PAAS.TO
|
13F-HR
|
11/14/2019 |
000117266119002283 |
|
Q2 2019
|
8 |
175,507 |
SPY puts, COOP, KL, PAAS.TO
|
13F-HR
|
8/14/2019 |
000117266119001800 |
|
Q1 2019
|
8 |
177,900 |
SPY puts, COOP, KL, PAAS.TO
|
13F-HR
|
5/15/2019 |
000117266119001310 |
|
Q4 2018
|
8 |
139,525 |
COOP, SPY puts, KL, TAHO
|
13F-HR
|
2/14/2019 |
000117266119000495 |
|
Q3 2018
|
8 |
254,008 |
SPY puts, COOP, KL, TAHO
|
13F-HR
|
11/14/2018 |
000117266118002210 |
|
Q2 2018
|
8 |
182,914 |
SPY puts, TAHO, KL, ADES
|
13F-HR
|
8/13/2018 |
000117266118001525 |
|
Q1 2018
|
8 |
153,637 |
SPY puts, TAHO, ADES, COOP
|
13F-HR
|
5/15/2018 |
000117266118001162 |
|
Q4 2017
|
8 |
150,625 |
SPY puts, TAHO, KL, ADES
|
13F-HR
|
2/13/2018 |
000117266118000381 |
|
Q4 2017
|
1 |
9,976 |
LXFR
|
NEW HOLDINGS
|
2/13/2018 |
000117266118000399 |
|
Q3 2017
|
9 |
331,876 |
SPY puts, ADES, KL, TAHO
|
13F-HR
|
11/14/2017 |
000117266117002082 |
|
Q2 2017
|
9 |
319,002 |
SPY puts, ADES, COOP, HMHC
|
RESTATEMENT
|
8/24/2017 |
000117266117001710 |
|
Q1 2017
|
7 |
474,823 |
SPY puts, ADES, COOP, HMHC
|
13F-HR
|
5/15/2017 |
000117266117001229 |
|
Q4 2016
|
7 |
399,940 |
SPY puts, HMHC, ADES, COOP
|
13F-HR
|
2/14/2017 |
000117266117000606 |
|
Q3 2016
|
7 |
478,931 |
SPY puts, NPO, HMHC, COOP
|
13F-HR
|
11/14/2016 |
000117266116004186 |
|
Q2 2016
|
7 |
460,445 |
SPY puts, NPO, COOP, HMHC
|
13F-HR
|
8/15/2016 |
000117266116003797 |
|
Q1 2016
|
8 |
579,593 |
SPY puts, NPO, HMHC, TARO
|
13F-HR
|
5/16/2016 |
000117266116003340 |
|
Q4 2015
|
12 |
576,621 |
SPY puts, HMHC, NPO, TARO
|
13F-HR
|
2/16/2016 |
000117266116002724 |
|
Q3 2015
|
11 |
609,946 |
SPY puts, HMHC, NPO, COOP
|
13F-HR
|
11/16/2015 |
000117266115002038 |
|
Q2 2015
|
10 |
661,888 |
SPY puts, NPO, HMHC, MNKD
|
13F-HR
|
8/14/2015 |
000117266115001539 |
|
Q1 2015
|
11 |
372,296 |
NPO, HMHC, HORSEHEAD HLDG CORP, MNKD
|
13F-HR
|
5/15/2015 |
000117266115001168 |
|
Q4 2014
|
9 |
564,555 |
SPY puts, NPO, HORSEHEAD HLDG CORP, TARO
|
13F-HR
|
2/13/2015 |
000117266115000378 |
|
Q3 2014
|
1 |
8,424 |
WLTG calls
|
NEW HOLDINGS
|
2/13/2015 |
000117266115000377 |
|
Q3 2014
|
8 |
890,198 |
SPY puts, NPO, HORSEHEAD HLDG CORP, TARO
|
13F-HR
|
11/14/2014 |
000117266114001768 |
|
Q2 2014
|
8 |
675,704 |
SPY puts, NPO, MNKD, AIG
|
13F-HR
|
8/14/2014 |
000117266114001405 |
|
Q1 2014
|
9 |
497,252 |
SPDR S&P 500 ETF TR puts, NPO, AIG, TARO
|
13F-HR
|
5/15/2014 |
000114036114021211 |
|
Q4 2013
|
10 |
459,114 |
SPY puts, NPO, TARO, AIG
|
13F-HR
|
2/14/2014 |
000114036114007688 |