|
Q3 2024
|
11 |
1,450,561 |
GPOR, SPY puts, MSC, DHC
|
13F-HR
|
11/14/2024 |
000095012324011838 |
|
Q2 2024
|
15 |
1,824,044 |
GPOR, SPY puts, MSC, TPX puts
|
13F-HR
|
8/14/2024 |
000095012324008771 |
|
Q1 2024
|
14 |
1,690,880 |
GPOR, SPY puts, MSC, FYBR
|
13F-HR
|
5/15/2024 |
000095012324005499 |
|
Q4 2023
|
11 |
1,141,315 |
GPOR, MSC, FYBR, DHC
|
13F-HR
|
2/14/2024 |
000095012324002535 |
|
Q3 2023
|
16 |
1,763,925 |
GPOR, SPY puts, MSC, FYBR
|
13F-HR
|
11/14/2023 |
000095012323010911 |
|
Q2 2023
|
8 |
2,157,807 |
SPY puts, GPOR, MSC, DEN
|
13F-HR
|
8/14/2023 |
000095012323008095 |
|
Q1 2023
|
10 |
1,173,840 |
GPOR, MSC, FYBR, PCG
|
13F-HR
|
5/15/2023 |
000095012323005463 |
|
Q4 2022
|
9 |
1,276,177 |
GPOR, FYBR, MSC, DEN calls
|
13F-HR
|
2/14/2023 |
000095012323002627 |
|
Q3 2022
|
10 |
1,360,071 |
GPOR, FYBR, DEN, MSC
|
13F-HR
|
11/14/2022 |
000095012322012388 |
|
Q2 2022
|
9 |
1,343,817 |
GPOR, DEN, FYBR, MSC
|
13F-HR
|
8/15/2022 |
000156761922016258 |
|
Q1 2022
|
14 |
1,986,676 |
GPOR, DEN, FYBR, PCG
|
13F-HR
|
5/16/2022 |
000156761922010937 |
|
Q4 2021
|
13 |
1,833,093 |
GPOR, PCG, DEN, FYBR
|
RESTATEMENT
|
2/18/2022 |
000156761922005102 |
|
Q3 2021
|
12 |
2,102,965 |
GPOR, PCG, FYBR, DEN
|
13F-HR
|
11/15/2021 |
000156761921020463 |
|
Q2 2021
|
13 |
1,825,082 |
GPOR, DEN, PCG, FYBR
|
13F-HR
|
8/16/2021 |
000156761921015863 |
|
Q1 2021
|
12 |
948,390 |
PCG, MSC, DEN, IHRT
|
RESTATEMENT
|
6/23/2021 |
000156761921012524 |
|
Q4 2020
|
11 |
861,623 |
PCG, MSC, PDLI, FE
|
13F-HR
|
2/16/2021 |
000156761921004023 |
|
Q3 2020
|
12 |
819,824 |
PCG, MSC, CZR, FE
|
13F-HR
|
11/16/2020 |
000156761920019848 |
|
Q2 2020
|
9 |
708,631 |
PCG, MSC, CZR, ELDORADO RESORTS INC
|
13F-HR
|
8/14/2020 |
000156761920015474 |
|
Q1 2020
|
18 |
853,404 |
MSC, PCG, VCIT, LQD
|
13F-HR
|
5/14/2020 |
000156761920010157 |
|
Q4 2019
|
11 |
1,278,853 |
SPY calls, PCG, MSC, LQD puts
|
13F-HR
|
2/14/2020 |
000156761920003910 |
|
Q3 2019
|
14 |
2,613,682 |
SPY calls, MSC, PCG, CZR
|
13F-HR
|
11/14/2019 |
000156761919021571 |
|
Q2 2019
|
10 |
804,852 |
PCG, MSC, CZR, ELDORADO RESORTS INC
|
13F-HR
|
8/14/2019 |
000156761919016967 |
|
Q1 2019
|
12 |
711,144 |
PCG, MSC, CZR, CMLS
|
13F-HR
|
5/15/2019 |
000156761919011214 |
|
Q4 2018
|
14 |
691,381 |
CZR, MSC, VICI, CAESARS ENTMT CORP
|
13F-HR
|
2/14/2019 |
000156761919004389 |
|
Q3 2018
|
13 |
938,257 |
VICI, CZR, CHAPQ, PCG
|
13F-HR
|
11/14/2018 |
000156761918006307 |
|
Q2 2018
|
11 |
982,244 |
VICI, CZR, QCP, CPS
|
13F-HR
|
8/14/2018 |
000156761918001097 |
|
Q1 2018
|
13 |
1,093,377 |
VICI, CZR, QCP, NPO
|
13F-HR
|
5/15/2018 |
000114036118023967 |
|
Q4 2017
|
15 |
971,344 |
CZR, NPO, CPS, QCP
|
13F-HR
|
2/14/2018 |
000114036118008316 |
|
Q3 2017
|
18 |
1,557,483 |
SPY calls, NPO, IWM, CPS
|
13F-HR
|
11/14/2017 |
000114036117042879 |
|
Q2 2017
|
20 |
936,171 |
CPS, NPO, BASIC ENERGY SVCS INC NEW, QCP
|
13F-HR
|
8/14/2017 |
000114036117032068 |
|
Q1 2017
|
23 |
1,168,995 |
CPS, BASIC ENERGY SVCS INC NEW, SPY, NPO
|
13F-HR
|
5/15/2017 |
000114036117020636 |
|
Q4 2016
|
23 |
931,067 |
CPS, BASIC ENERGY SVCS INC, NPO, ALLY
|
13F-HR
|
2/14/2017 |
000114036117006781 |
|
Q3 2016
|
14 |
669,101 |
CPS, AIG, NPO, PHH
|
13F-HR
|
11/14/2016 |
000114036116086595 |
|
Q2 2016
|
17 |
884,986 |
CPS, AIG, DEERE & CO puts, NPO
|
13F-HR
|
8/15/2016 |
000114036116076749 |
|
Q1 2016
|
18 |
880,749 |
CPS, AIG, NPO, DE puts
|
13F-HR
|
5/16/2016 |
000114036116065779 |
|
Q4 2015
|
18 |
797,860 |
CPS, AIG, NPO, BLD
|
13F-HR
|
2/16/2016 |
000114036116053329 |
|
Q3 2015
|
18 |
778,415 |
CPS, AIG, BLD, NPO
|
13F-HR
|
11/16/2015 |
000114036115041845 |
|
Q2 2015
|
18 |
917,374 |
CPS, AIG, NPO, NTK
|
13F-HR
|
8/14/2015 |
000114036115032351 |
|
Q1 2015
|
17 |
955,473 |
CPS, AIG, NPO, NTK
|
13F-HR
|
5/15/2015 |
000114036115020474 |
|
Q4 2014
|
21 |
1,055,860 |
CPS, AIG, DAN, NPO
|
13F-HR
|
2/17/2015 |
000114036115007182 |
|
Q3 2014
|
22 |
1,071,268 |
AIG, CPS, DAN, NPO
|
13F-HR
|
11/14/2014 |
000114036114042330 |
|
Q2 2014
|
23 |
1,162,093 |
AIG, CPS, NPO, CNP
|
13F-HR
|
8/14/2014 |
000114036114032926 |
|
Q1 2014
|
30 |
1,153,019 |
AIG, CPS, E TRADE FINANCIAL CORP, HMHC
|
13F-HR
|
5/15/2014 |
000114036114021740 |
|
Q4 2013
|
32 |
1,218,116 |
AIG, CPS, APTV, E TRADE FINANCIAL CORP
|
13F-HR
|
2/14/2014 |
000114036114007949 |