|
Q4 2023
|
19 |
552,275 |
AER, DISH NETWORK CORPORATION, UPSTART HLDGS INC, LOMA
|
13F-HR
|
2/14/2024 |
000091957424001258 |
|
Q3 2023
|
23 |
532,397 |
AER, ATUS, LOMA, DISH NETWORK CORPORATION
|
13F-HR
|
11/14/2023 |
000091957423006314 |
|
Q2 2023
|
28 |
682,115 |
AER, COINBASE GLOBAL INC, ATUS, UPSTART HLDGS INC
|
13F-HR
|
8/14/2023 |
000091957423004686 |
|
Q1 2023
|
34 |
676,128 |
AER, IQIYI INC, COINBASE GLOBAL INC, LOMA
|
13F-HR
|
5/15/2023 |
000091957423003228 |
|
Q4 2022
|
37 |
826,622 |
AER, ATUS, COINBASE GLOBAL INC, IQIYI INC
|
13F-HR
|
2/14/2023 |
000091957423001448 |
|
Q3 2022
|
41 |
670,753 |
AER, ATUS, IQIYI INC, C
|
13F-HR
|
11/14/2022 |
000091957422006566 |
|
Q2 2022
|
42 |
739,021 |
ATUS, AER, IQIYI INC, C
|
13F-HR
|
8/15/2022 |
000091957422004944 |
|
Q1 2022
|
46 |
1,121,445 |
ATUS, AER, BHC, SPR
|
13F-HR
|
5/16/2022 |
000091957422003369 |
|
Q4 2021
|
45 |
1,217,670 |
ATUS, ADNT, SPR, AER
|
13F-HR
|
2/14/2022 |
000091957422001349 |
|
Q3 2021
|
45 |
1,302,149 |
PCG, C, ADNT, SPR
|
13F-HR
|
11/15/2021 |
000091957421006985 |
|
Q2 2021
|
41 |
1,531,043 |
BFH, PCG, WFC, C
|
13F-HR
|
8/16/2021 |
000091957421005299 |
|
Q1 2021
|
41 |
2,053,704 |
TSLA puts, BFH, EPR, VER
|
13F-HR
|
5/17/2021 |
000091957421003653 |
|
Q4 2020
|
43 |
1,638,784 |
EPR, WFC, VER, PCG
|
13F-HR
|
2/16/2021 |
000091957421001478 |
|
Q3 2020
|
47 |
1,314,763 |
PCG, VER, EPR, BFH
|
13F-HR
|
11/16/2020 |
000091957420007107 |
|
Q2 2020
|
43 |
940,069 |
PCG, VER, EPR, BHC
|
13F-HR
|
8/14/2020 |
000091957420005224 |
|
Q1 2020
|
53 |
547,165 |
PCG, BHC, VER, VICI
|
13F-HR
|
5/15/2020 |
000091957420003545 |
|
Q4 2019
|
49 |
728,849 |
PCG, VER, THC, C
|
13F-HR
|
2/14/2020 |
000091957420001419 |
|
Q3 2019
|
62 |
917,490 |
AABA, PCG, VER, CELG
|
13F-HR
|
11/14/2019 |
000091957419007093 |
|
Q2 2019
|
61 |
1,466,685 |
AABA, PCG, VER, CELG
|
13F-HR
|
8/14/2019 |
000091957419005249 |
|
Q1 2019
|
59 |
1,460,499 |
AABA, PCG, CELG, VER
|
13F-HR
|
5/15/2019 |
000091957419003568 |
|
Q4 2018
|
63 |
1,194,536 |
AABA, PCG, VER, C
|
13F-HR
|
2/14/2019 |
000091957419001478 |
|
Q3 2018
|
53 |
1,399,523 |
AABA, AET, DVMT, VER
|
13F-HR
|
11/14/2018 |
000091957418007321 |
|
Q2 2018
|
53 |
1,450,126 |
AABA, AET, VER, DVMT
|
13F-HR
|
8/14/2018 |
000091957418005532 |
|
Q1 2018
|
49 |
1,429,605 |
AABA, AET, TWX, VER
|
13F-HR
|
5/15/2018 |
000091957418003686 |
|
Q4 2017
|
43 |
1,212,499 |
AABA, AET, VER, C
|
13F-HR
|
2/14/2018 |
000091957418001655 |
|
Q3 2017
|
47 |
978,309 |
AABA, VER, C, DAL
|
13F-HR
|
11/14/2017 |
000091957417007945 |
|
Q2 2017
|
49 |
930,649 |
AABA, VER, DAL, C
|
13F-HR
|
8/14/2017 |
000091957417006127 |
|
Q1 2017
|
46 |
847,730 |
AABA, VER, CI, C
|
13F-HR
|
5/15/2017 |
000091957417004209 |
|
Q4 2016
|
43 |
735,134 |
AABA, VER, CI, DAL
|
13F-HR
|
2/14/2017 |
000091957417001696 |
|
Q3 2016
|
46 |
732,766 |
AABA, VER, CI, DAL
|
13F-HR
|
11/14/2016 |
000091957416016614 |
|
Q2 2016
|
43 |
611,430 |
VER, CI, AABA, DAL
|
13F-HR
|
8/15/2016 |
000091957416014875 |
|
Q1 2016
|
48 |
634,863 |
VER, CI, DAL, AABA
|
13F-HR
|
5/16/2016 |
000091957416013061 |
|
Q4 2015
|
47 |
687,943 |
CI, VER, DAL, C
|
13F-HR
|
2/16/2016 |
000091957416010611 |
|
Q3 2015
|
43 |
685,063 |
CI, VER, MET, DAL
|
13F-HR
|
11/16/2015 |
000091957415008096 |
|
Q2 2015
|
42 |
835,722 |
CI, AMERICAN RLTY CAP PPTYS INC, MET, REPYY
|
13F-HR
|
8/14/2015 |
000091957415006099 |
|
Q1 2015
|
41 |
865,077 |
AMERICAN RLTY CAP PPTYS INC, CI, GM, MET
|
13F-HR
|
5/15/2015 |
000091957415004352 |
|
Q4 2014
|
49 |
952,972 |
AMERICAN RLTY CAP PPTYS INC, MET, GM, CI
|
13F-HR
|
2/17/2015 |
000091957415001807 |
|
Q3 2014
|
55 |
938,864 |
REPYY, MET, GM, ANTM
|
13F-HR
|
11/14/2014 |
000091957414006418 |
|
Q2 2014
|
53 |
950,489 |
REPYY, GM, MET, CI
|
13F-HR
|
8/14/2014 |
000091957414004647 |
|
Q1 2014
|
49 |
877,777 |
GM, REPYY, MET, JPM
|
13F-HR
|
5/15/2014 |
000091957414003221 |
|
Q4 2013
|
44 |
852,893 |
GM, REPYY, MET, JPM
|
NEW HOLDINGS
|
2/18/2014 |
000091957414001858 |
|
Q4 2013
|
38 |
730,169 |
GM, REPYY, MET, JPM
|
13F-HR
|
2/14/2014 |
000091957414001401 |