|
Q3 2021
|
1 |
0 |
|
13F-HR
|
11/15/2021 |
000117266121002400 |
|
Q2 2021
|
1 |
0 |
|
13F-HR
|
8/16/2021 |
000117266121001847 |
|
Q1 2021
|
1 |
0 |
|
13F-HR
|
5/17/2021 |
000117266121001184 |
|
Q4 2020
|
1 |
6,920 |
TEVA calls
|
13F-HR
|
2/16/2021 |
000117266121000686 |
|
Q3 2020
|
7 |
14,589 |
TEVA calls, GOLAR LNG LTD, TRANSOCEAN INC, RAMBUS INC DEL
|
13F-HR
|
10/23/2020 |
000117266120002027 |
|
Q2 2020
|
13 |
40,362 |
TWITTER INC, TEVA calls, TRANSOCEAN INC, FINJAN HLDGS INC
|
13F-HR
|
8/14/2020 |
000117266120001806 |
|
Q1 2020
|
16 |
107,005 |
SPY puts, TWITTER INC, TEVA calls, TRANSOCEAN INC
|
13F-HR
|
5/15/2020 |
000117266120001346 |
|
Q4 2019
|
15 |
63,594 |
TDW, TRANSOCEAN INC, TEVA calls, RESTORATION HARDWARE HLDGS I
|
13F-HR
|
2/14/2020 |
000117266120000644 |
|
Q3 2019
|
19 |
110,463 |
RTI INTL METALS INC, GOLAR LNG LTD, TDW, RAMBUS INC DEL
|
13F-HR
|
11/14/2019 |
000117266119002279 |
|
Q2 2019
|
24 |
279,713 |
SPY puts, RTI INTL METALS INC, GLD calls, ALLSCRIPTS HEALTHCARE SOLUTN
|
13F-HR
|
8/14/2019 |
000117266119001818 |
|
Q1 2019
|
18 |
179,379 |
RTI INTL METALS INC, TEVA PHARMACEUTICAL FIN LLC, ALLSCRIPTS HEALTHCARE SOLUTN, GOLAR LNG LTD
|
13F-HR
|
5/15/2019 |
000117266119001321 |
|
Q4 2018
|
19 |
173,450 |
RTI INTL METALS INC, TEVA PHARMACEUTICAL FIN LLC, ALLSCRIPTS HEALTHCARE SOLUTN, GOLAR LNG LTD
|
13F-HR
|
2/14/2019 |
000117266119000698 |
|
Q3 2018
|
15 |
171,808 |
RTI INTL METALS INC, TEVA PHARMACEUTICAL FIN LLC, LILIS ENERGY INC, ALLSCRIPTS HEALTHCARE SOLUTN
|
13F-HR
|
11/14/2018 |
000117266118002080 |
|
Q2 2018
|
14 |
149,444 |
RTI INTL METALS INC, TEVA PHARMACEUTICAL FIN LLC, ALLSCRIPTS HEALTHCARE SOLUTN, LILIS ENERGY INC
|
13F-HR
|
8/14/2018 |
000117266118001575 |
|
Q1 2018
|
12 |
72,158 |
TEVA PHARMACEUTICAL FIN LLC, TDW, COMSTOCK RES INC, LILIS ENERGY INC
|
13F-HR
|
5/15/2018 |
000117266118001157 |
|
Q4 2017
|
10 |
69,641 |
TEVA PHARMACEUTICAL FIN LLC, AVID TECHNOLOGY INC, SUCAMPO PHARMACEUTICALS INC, TDW
|
13F-HR
|
2/14/2018 |
000117266118000629 |
|
Q3 2017
|
10 |
97,864 |
WHITING PETE CORP NEW, SUCAMPO PHARMACEUTICALS INC, TEVA PHARMACEUTICAL FIN LLC, TDW
|
13F-HR
|
11/14/2017 |
000117266117002066 |
|
Q2 2017
|
9 |
91,608 |
WHITING PETE CORP NEW, SUCAMPO PHARMACEUTICALS INC, YAHOO INC, STNG
|
13F-HR
|
8/14/2017 |
000117266117001578 |
|
Q1 2017
|
7 |
73,643 |
WHITING PETE CORP NEW, SUCAMPO PHARMACEUTICALS INC, YAHOO INC, AVID TECHNOLOGY INC
|
13F-HR
|
5/15/2017 |
000117266117001095 |
|
Q4 2016
|
5 |
92,868 |
SERVICESOURCE INTL INC, WHITING PETE CORP NEW, YAHOO INC, AVID TECHNOLOGY INC
|
13F-HR
|
2/14/2017 |
000117266117000660 |
|
Q3 2016
|
5 |
123,226 |
SERVICESOURCE INTL INC, COBALT INTL ENERGY INC, WHITING PETE CORP NEW, YAHOO INC
|
13F-HR
|
11/14/2016 |
000117266116004264 |
|
Q2 2016
|
4 |
68,047 |
SERVICESOURCE INTL INC, YAHOO INC, AVID TECHNOLOGY INC, WHITING PETE CORP NEW
|
13F-HR
|
8/15/2016 |
000117266116003827 |
|
Q1 2016
|
4 |
64,478 |
SERVICESOURCE INTL INC, YAHOO INC, AEGEAN MARINE PETE NETWORK I, JNK puts
|
13F-HR
|
5/16/2016 |
000117266116003375 |
|
Q4 2015
|
9 |
334,522 |
SPY puts, SERVICESOURCE INTL INC, SHUTTERFLY INC, JDS UNIPHASE CORP
|
13F-HR
|
2/16/2016 |
000117266116002808 |
|
Q3 2015
|
9 |
215,862 |
HOMEAWAY INC, SERVICESOURCE INTL LLC, SHUTTERFLY INC, JDS UNIPHASE CORP
|
13F-HR
|
11/16/2015 |
000117266115002021 |
|
Q2 2015
|
14 |
299,749 |
HOMEAWAY INC, SHIP FINANCE INTERNATIONAL L, SERVICESOURCE INTL LLC, SHUTTERFLY INC
|
13F-HR
|
8/14/2015 |
000117266115001581 |
|
Q1 2015
|
14 |
609,756 |
SPY puts, AEGEAN MARINE PETE NETWORK I, SHIP FINANCE INTERNATIONAL L, SHUTTERFLY INC
|
13F-HR
|
5/15/2015 |
000117266115001149 |
|
Q4 2014
|
12 |
683,698 |
SPY puts, USO puts, AEGEAN MARINE PETE NETWORK I, SHIP FINANCE INTERNATIONAL L
|
13F-HR
|
2/17/2015 |
000117266115000583 |
|
Q3 2014
|
11 |
248,538 |
SHIP FINANCE INTERNATIONAL L, MOVE INC, SERVICESOURCE INTL LLC, AEGEAN MARINE PETE NETWORK I
|
13F-HR
|
11/14/2014 |
000117266114001812 |
|
Q2 2014
|
8 |
158,905 |
SHIP FINANCE INTERNATIONAL L, NUANCE COMMUNICATIONS INC, NAVISTAR INTL CORP NEW, AEGEAN MARINE PETE NETWORK I
|
13F-HR
|
8/14/2014 |
000117266114001445 |
|
Q1 2014
|
11 |
281,584 |
NUANCE COMMUNICATIONS INC, SHIP FINANCE INTERNATIONAL L, COMTECH TELECOMMUNICATIONS C, RF MICRODEVICES INC
|
RESTATEMENT
|
5/27/2014 |
000117266114001141 |
|
Q4 2013
|
12 |
267,494 |
NUANCE COMMUNICATIONS INC, COMTECH TELECOMMUNICATIONS C, RF MICRODEVICES INC, SHIP FINANCE INTERNATIONAL L
|
RESTATEMENT
|
3/14/2014 |
000117266114000774 |
|
Q4 2013
|
2 |
65,957 |
SREV, VIAV
|
NEW HOLDINGS
|
3/6/2014 |
000117266114000762 |