|
Q2 2025
|
24 |
292,050 |
NWSA, CORZ, APO, CART
|
RESTATEMENT
|
8/15/2025 |
000134654325000007 |
|
Q1 2025
|
23 |
244,967 |
NWSA, RITM, APO, MSGE
|
13F-HR
|
5/15/2025 |
000134654325000005 |
|
Q4 2024
|
24 |
270,474 |
APO, NWSA, RITM, FTAI
|
13F-HR
|
2/14/2025 |
000134654325000002 |
|
Q3 2024
|
27 |
268,651 |
APO, NWSA, IAC, MSGE
|
13F-HR
|
11/14/2024 |
000134654324000005 |
|
Q2 2024
|
29 |
271,439 |
NWSA, APO, IAC, MSGS
|
13F-HR
|
8/14/2024 |
000176674324000003 |
|
Q1 2024
|
30 |
277,813 |
NWSA, MSGE, APO, IAC
|
13F-HR
|
5/15/2024 |
000177781324000004 |
|
Q4 2023
|
28 |
249,594 |
APO, NWSA, IAC, ARES
|
13F-HR
|
2/14/2024 |
000108514624001310 |
|
Q3 2023
|
27 |
256,763 |
APO, IAC, UBER, NWSA
|
13F-HR
|
11/14/2023 |
000108514623004350 |
|
Q2 2023
|
26 |
248,097 |
IAC, UBER, APO, ARES
|
13F-HR
|
8/14/2023 |
000108514623003347 |
|
Q1 2023
|
21 |
197,455 |
IAC, UBER, APO, MGM
|
13F-HR
|
5/15/2023 |
000108514623002377 |
|
Q4 2022
|
20 |
178,569 |
IAC, APO, UBER, MGM
|
13F-HR
|
2/14/2023 |
000139834423003435 |
|
Q3 2022
|
24 |
188,549 |
IAC, APO, UBER, DRVN
|
13F-HR
|
11/14/2022 |
000175496022000316 |
|
Q2 2022
|
21 |
169,260 |
IAC, APO, DRVN, NWS
|
13F-HR
|
8/15/2022 |
000175496022000227 |
|
Q1 2022
|
31 |
231,036 |
APO, IAC, NWS, DRVN
|
13F-HR
|
5/16/2022 |
000175496022000149 |
|
Q4 2021
|
79 |
330,339 |
IAC, APO, NWS, BYD
|
13F-HR
|
2/14/2022 |
000175496022000065 |
|
Q3 2021
|
87 |
337,940 |
NWS, APO, IAC, MORN
|
13F-HR
|
11/15/2021 |
000175496021000214 |
|
Q2 2021
|
79 |
341,627 |
APO, IAC, NSTB, MORN
|
13F-HR
|
8/16/2021 |
000095012321011223 |
|
Q1 2021
|
87 |
354,171 |
IAC1.MX, NSTB, STZ, NWS
|
13F-HR
|
5/17/2021 |
000095012321006901 |
|
Q4 2020
|
55 |
276,378 |
IAC1.MX, PRGX, MORN, RSI
|
13F-HR
|
2/16/2021 |
000095012321002545 |
|
Q3 2020
|
41 |
191,156 |
IAC, MORN, CHTR, PRGX
|
13F-HR
|
11/16/2020 |
000095012320012025 |
|
Q2 2020
|
29 |
162,147 |
IAC, NKLA, PRGX, AES
|
13F-HR
|
8/14/2020 |
000095012320008909 |
|
Q1 2020
|
20 |
69,396 |
IAC, ARES, PRGX, TPB
|
13F-HR
|
5/15/2020 |
000095012320005220 |
|
Q4 2019
|
24 |
106,383 |
IAC, EVRI, PRGX, ARES
|
13F-HR
|
2/14/2020 |
000095012320002341 |
|
Q3 2019
|
16 |
75,490 |
PRGX, IAC, GEC, EVRI
|
13F-HR
|
11/14/2019 |
000095012319011205 |
|
Q2 2019
|
22 |
112,850 |
IAC, EVRI, PRGX, GEC
|
13F-HR
|
8/14/2019 |
000095012319008131 |
|
Q1 2019
|
19 |
114,510 |
EVRI, IAC, PRGX, ARES
|
13F-HR
|
5/15/2019 |
000095012319005260 |
|
Q4 2018
|
14 |
88,758 |
PRGX, ARES, EVRI, IAC
|
13F-HR
|
2/14/2019 |
000095012319002066 |
|
Q3 2018
|
18 |
138,641 |
EVRI, PRGX, IAC, ARES
|
13F-HR
|
11/14/2018 |
000095012318011689 |
|
Q2 2018
|
19 |
139,449 |
PRGX, IAC, TPB, EVRI
|
13F-HR
|
8/14/2018 |
000095012318008720 |
|
Q1 2018
|
17 |
132,088 |
IAC, PRGX, GEC, TPB
|
13F-HR
|
5/15/2018 |
000095012318005573 |
|
Q4 2017
|
17 |
136,582 |
IAC, PRGX, GEC, TPB
|
13F-HR
|
2/14/2018 |
000095012318002159 |
|
Q3 2017
|
16 |
138,443 |
IAC, PRGX, IWM puts, GEC
|
13F-HR
|
11/14/2017 |
000095012317010651 |
|
Q2 2017
|
18 |
134,110 |
IAC, IWM puts, IVAC, PRGX
|
13F-HR
|
8/14/2017 |
000095012317007757 |
|
Q1 2017
|
17 |
80,682 |
IAC, IVAC, PRGX, XOXO
|
13F-HR
|
5/15/2017 |
000095012317005132 |
|
Q4 2016
|
22 |
97,956 |
IWM puts, IVAC, PRGX, XOXO
|
13F-HR
|
2/14/2017 |
000095012317002188 |
|
Q3 2016
|
15 |
41,966 |
XOXO, IVAC, HDSN, PRGX
|
13F-HR
|
11/14/2016 |
000095012316022162 |
|
Q2 2016
|
14 |
72,571 |
MESG, XOXO, HDSN, IVAC
|
13F-HR
|
8/15/2016 |
000095012316019980 |
|
Q1 2016
|
13 |
71,916 |
MESG, FUEL SYS SOLUTIONS INC, HDSN, PRGX
|
13F-HR
|
5/16/2016 |
000095012316017468 |
|
Q4 2015
|
12 |
74,191 |
MESG, FUEL SYS SOLUTIONS INC, HDSN, PRGX
|
13F-HR
|
2/16/2016 |
000095012316014846 |
|
Q3 2015
|
7 |
90,021 |
MESG, EMKR, TSYS, IVAC
|
13F-HR
|
11/16/2015 |
000095012315012103 |
|
Q2 2015
|
11 |
114,641 |
MESG, EMKR, FUEL SYS SOLUTIONS INC, IVAC
|
13F-HR
|
8/14/2015 |
000095012315009388 |
|
Q1 2015
|
14 |
179,691 |
XOXO, MESG, FUEL SYS SOLUTIONS INC, EMKR
|
13F-HR
|
5/15/2015 |
000095012315006290 |
|
Q4 2014
|
14 |
200,302 |
XOXO, MESG, FUEL SYS SOLUTIONS INC, IVAC
|
13F-HR
|
2/17/2015 |
000095012315002483 |
|
Q3 2014
|
25 |
181,910 |
MESG, XOXO, EMKR, FUEL SYS SOLUTIONS INC
|
13F-HR
|
11/14/2014 |
000095012314012058 |
|
Q2 2014
|
23 |
162,254 |
MESG, XOXO, MEK, EMKR
|
13F-HR
|
8/14/2014 |
000095012314008913 |
|
Q1 2014
|
19 |
159,206 |
MESG, EMKR, PRGX, CSCD
|
13F-HR
|
5/15/2014 |
000095012314006157 |
|
Q4 2013
|
14 |
191,220 |
MESG, TUESQ, PACR, EMKR
|
13F-HR
|
2/14/2014 |
000095012314002396 |