| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2020 | 3 | 67,280 | COOP, KL, PAAS | 13F-HR | 11/16/2020 | 000117266120002212 |
| Q2 2020 | 3 | 75,957 | COOP, KL, PAAS | 13F-HR | 8/12/2020 | 000117266120001644 |
| Q1 2020 | 3 | 52,721 | COOP, KL, PAAS | 13F-HR | 5/14/2020 | 000117266120001210 |
| Q4 2019 | 4 | 93,033 | COOP, KL, PAAS, TNK | 13F-HR | 2/10/2020 | 000117266120000378 |
| Q3 2019 | 6 | 93,286 | SPY puts, COOP, KL, PAAS | 13F-HR | 11/14/2019 | 000117266119002283 |
| Q2 2019 | 8 | 87,607 | SPY puts, COOP, KL, PAAS | 13F-HR | 8/14/2019 | 000117266119001800 |
| Q1 2019 | 8 | 93,156 | SPY puts, COOP, KL, PAAS | 13F-HR | 5/15/2019 | 000117266119001310 |
| Q4 2018 | 8 | 111,534 | COOP, SPY puts, KL, TAHO | 13F-HR | 2/14/2019 | 000117266119000495 |
| Q3 2018 | 8 | 134,231 | SPY puts, WMIH, KL, TAHO | 13F-HR | 11/14/2018 | 000117266118002210 |
| Q2 2018 | 8 | 71,147 | SPY puts, TAHO, KL, ARQ | 13F-HR | 8/13/2018 | 000117266118001525 |
| Q1 2018 | 8 | 74,692 | SPY puts, TAHO, ARQ, WMIH | 13F-HR | 5/15/2018 | 000117266118001162 |
| Q4 2017 | 8 | 70,567 | SPY puts, TAHO, KL, ARQ | 13F-HR | 2/13/2018 | 000117266118000381 |
| Q4 2017 | 1 | 9,976 | LXFR | NEW HOLDINGS | 2/13/2018 | 000117266118000399 |
| Q3 2017 | 9 | 68,084 | SPY puts, ARQ, KL, TAHO | 13F-HR | 11/14/2017 | 000117266117002082 |
| Q2 2017 | 9 | 65,112 | SPY puts, ARQ, WMIH, HMHC | RESTATEMENT | 8/24/2017 | 000117266117001710 |
| Q1 2017 | 7 | 62,278 | SPY puts, ARQ, WMIH, HMHC | 13F-HR | 5/15/2017 | 000117266117001229 |
| Q4 2016 | 7 | 86,998 | SPY puts, HMHC, ARQ, WMIH | 13F-HR | 2/14/2017 | 000117266117000606 |
| Q3 2016 | 7 | 148,533 | SPY puts, NPO, HMHC, WMIH | 13F-HR | 11/14/2016 | 000117266116004186 |
| Q2 2016 | 7 | 140,472 | SPY puts, NPO, WMIH, HMHC | 13F-HR | 8/15/2016 | 000117266116003797 |
| Q1 2016 | 8 | 234,833 | SPY puts, NPO, HMHC, TARO | 13F-HR | 5/16/2016 | 000117266116003340 |
| Q4 2015 | 12 | 273,874 | SPY puts, HMHC, NPO, TARO | 13F-HR | 2/16/2016 | 000117266116002724 |
| Q3 2015 | 11 | 313,363 | SPY puts, HMHC, NPO, WMIH | 13F-HR | 11/16/2015 | 000117266115002038 |
| Q2 2015 | 10 | 373,942 | SPY puts, NPO, HMHC, MNKD | 13F-HR | 8/14/2015 | 000117266115001539 |
| Q1 2015 | 11 | 347,460 | NPO, HMHC, ZINCQ, MNKD | 13F-HR | 5/15/2015 | 000117266115001168 |
| Q4 2014 | 9 | 306,773 | SPY puts, NPO, ZINCQ, TARO | 13F-HR | 2/13/2015 | 000117266115000378 |
| Q3 2014 | 1 | 0 | WLTGQ calls | NEW HOLDINGS | 2/13/2015 | 000117266115000377 |
| Q3 2014 | 8 | 297,700 | SPY puts, NPO, ZINCQ, TARO | 13F-HR | 11/14/2014 | 000117266114001768 |
| Q2 2014 | 8 | 353,001 | SPY puts, NPO, MNKD, AIG | 13F-HR | 8/14/2014 | 000117266114001405 |
| Q1 2014 | 9 | 252,899 | SPDR S&P 500 ETF TR puts, NPO, AIG, TARO | 13F-HR | 5/15/2014 | 000114036114021211 |
| Q4 2013 | 10 | 267,928 | SPY puts, NPO, TARO, AIG | 13F-HR | 2/14/2014 | 000114036114007688 |
2 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 3/4/2026. View all