|
Q4 2023
|
35 |
4,340,249 |
XLI puts, XLI calls, CARR, VSTO
|
13F-HR
|
2/14/2024 |
000117266124001454 |
|
Q3 2023
|
31 |
3,993,986 |
XLI calls, XLI puts, CARR, VSTO
|
13F-HR
|
11/14/2023 |
000117266123003991 |
|
Q2 2023
|
34 |
4,249,355 |
XLI calls, XLI puts, RTOKY, GEHC
|
13F-HR
|
8/14/2023 |
000117266123003142 |
|
Q1 2023
|
27 |
3,762,078 |
XLI puts, XLI calls, RTOKY, FTV
|
13F-HR
|
5/15/2023 |
000117266123002289 |
|
Q4 2022
|
27 |
3,181,052 |
XLI puts, ESI, RTOKY, SPGI
|
13F-HR
|
2/14/2023 |
000117266123001289 |
|
Q3 2022
|
27 |
2,726,661 |
ESI, CHX, TERMINIX GLOBAL HOLDINGS INC, WH
|
13F-HR
|
11/14/2022 |
000117266122002589 |
|
Q2 2022
|
26 |
2,856,724 |
ESI, SPGI, TERMINIX GLOBAL HOLDINGS INC, FTV
|
13F-HR
|
8/15/2022 |
000117266122001984 |
|
Q1 2022
|
29 |
3,283,767 |
ESI, VSTO, FTV, OTIS
|
13F-HR
|
5/16/2022 |
000117266122001480 |
|
Q4 2021
|
31 |
3,616,602 |
VSTO, TERMINIX GLOBAL HOLDINGS INC, ESI, OTIS
|
13F-HR
|
2/14/2022 |
000117266122000842 |
|
Q3 2021
|
31 |
3,632,877 |
VSTO, ESI, OTIS, VICI
|
13F-HR
|
11/15/2021 |
000117266121002344 |
|
Q2 2021
|
29 |
3,468,549 |
OTIS, ESI, SPGI, VSTO
|
13F-HR
|
8/16/2021 |
000117266121001829 |
|
Q1 2021
|
23 |
2,747,261 |
OTIS, SPGI, VSTO, GLPI
|
13F-HR
|
5/17/2021 |
000117266121001308 |
|
Q4 2020
|
26 |
3,322,001 |
IWM puts, OTIS, STZ, CARR
|
13F-HR
|
2/16/2021 |
000117266121000785 |
|
Q3 2020
|
27 |
2,296,133 |
OTIS, ESI, CARR, IAA
|
13F-HR
|
11/16/2020 |
000117266120002321 |
|
Q2 2020
|
26 |
1,999,582 |
VICI, OTIS, WAB, TMX
|
13F-HR
|
8/14/2020 |
000117266120001828 |
|
Q1 2020
|
28 |
1,517,251 |
RTX, DVA, ESI, VICI
|
13F-HR
|
5/15/2020 |
000117266120001359 |
|
Q4 2019
|
27 |
2,280,018 |
DVA, HLT, TMX, AIMC
|
13F-HR
|
2/14/2020 |
000117266120000788 |
|
Q3 2019
|
29 |
2,306,569 |
DVA, AIMC, WAB, HLT
|
13F-HR
|
11/14/2019 |
000117266119002336 |
|
Q2 2019
|
29 |
2,379,093 |
DVA, AIMC, IAA, KAR
|
13F-HR
|
8/14/2019 |
000117266119001843 |
|
Q1 2019
|
28 |
2,240,674 |
DVA, KAR, AIMC, WBT
|
13F-HR
|
5/15/2019 |
000117266119001354 |
|
Q4 2018
|
28 |
1,814,313 |
DVA, HLT, GLPI, AWI
|
13F-HR
|
2/14/2019 |
000117266119000828 |
|
Q3 2018
|
35 |
3,937,089 |
IWM puts, GLPI, AABA, KAR
|
13F-HR
|
11/14/2018 |
000117266118002159 |
|
Q2 2018
|
32 |
3,550,249 |
IWM puts, AABA, HLT, MGM
|
13F-HR
|
8/14/2018 |
000117266118001681 |
|
Q1 2018
|
32 |
4,418,117 |
IWM puts, GRA, AABA, AWI
|
13F-HR
|
5/15/2018 |
000117266118001135 |
|
Q4 2017
|
33 |
4,165,483 |
IWM puts, AABA, GRA, DVA
|
13F-HR
|
2/14/2018 |
000117266118000567 |
|
Q3 2017
|
29 |
3,530,126 |
IWM puts, SNA, DVA, GRA
|
13F-HR
|
11/14/2017 |
000117266117002001 |
|
Q2 2017
|
26 |
2,977,911 |
IWM puts, GRA, SNA, DVA
|
13F-HR
|
8/14/2017 |
000117266117001581 |
|
Q1 2017
|
27 |
2,751,244 |
IWM puts, HLT, MGM, GLPI
|
13F-HR
|
5/15/2017 |
000117266117001071 |
|
Q4 2016
|
30 |
2,610,965 |
IWM puts, HLT, GLPI, GCP
|
13F-HR
|
2/14/2017 |
000117266117000751 |
|
Q3 2016
|
27 |
2,777,919 |
IWM puts, DAR, XLB puts, DVA
|
13F-HR
|
11/14/2016 |
000117266116004312 |
|
Q2 2016
|
27 |
2,949,441 |
IWM puts, NTK, DAR, GLPI
|
13F-HR
|
8/15/2016 |
000117266116003877 |
|
Q1 2016
|
26 |
2,660,365 |
IWM puts, DAR, NTK, GLPI
|
13F-HR
|
5/16/2016 |
000117266116003420 |
|
Q4 2015
|
20 |
1,548,495 |
NTK, DVA, DAR, GLPI
|
13F-HR
|
2/16/2016 |
000117266116002909 |
|
Q3 2015
|
22 |
2,588,274 |
NTK, DAR, GLPI, DOV
|
13F-HR
|
11/16/2015 |
000117266115002078 |
|
Q2 2015
|
24 |
3,010,869 |
NTK, DAR, ALSN, EXP
|
13F-HR
|
8/14/2015 |
000117266115001640 |
|
Q1 2015
|
24 |
2,840,406 |
NTK, DAR, DOV, ALSN
|
13F-HR
|
5/15/2015 |
000117266115001201 |
|
Q4 2014
|
27 |
3,407,888 |
DAR, NTK, DOV, ALB
|
13F-HR
|
2/17/2015 |
000117266115000714 |
|
Q3 2014
|
28 |
3,325,895 |
DAR, NTK, ALSN, DOV
|
13F-HR
|
11/14/2014 |
000117266114001842 |
|
Q2 2014
|
33 |
3,748,726 |
NTK, DAR, ROC, ALSN
|
13F-HR
|
8/14/2014 |
000117266114001487 |
|
Q1 2014
|
30 |
3,405,160 |
DAR, NTK, ALB, ROC
|
13F-HR
|
5/15/2014 |
000117266114001108 |
|
Q4 2013
|
30 |
3,026,722 |
DAR, NTK, DVA, SPGI
|
13F-HR
|
2/14/2014 |
000117266114000728 |