|
Q3 2021
|
21 |
41,016
|
KSI, THERATECHNOLOGIES INC, ATH, ATSG
|
13F-HR
|
11/15/2021 |
000117266121002348 |
|
Q2 2021
|
21 |
42,523
|
KSICU, THERATECHNOLOGIES INC, ATH, WORK
|
13F-HR
|
8/16/2021 |
000117266121001882 |
|
Q1 2021
|
21 |
45,196
|
KSICU, THERATECHNOLOGIES INC, ATH, ATSG
|
13F-HR
|
5/17/2021 |
000117266121001300 |
|
Q4 2020
|
12 |
13,875
|
THERATECHNOLOGIES INC, ATSG, MGLN, TSLA puts
|
13F-HR
|
2/16/2021 |
000117266121000841 |
|
Q3 2020
|
15 |
111,344
|
ATSG, MGLN, SGU, IMMU
|
13F-HR
|
11/16/2020 |
000117266120002243 |
|
Q2 2020
|
13 |
112,258
|
ATSG, SGU, PRSU, GOGO INC
|
13F-HR
|
8/14/2020 |
000117266120001770 |
|
Q1 2020
|
27 |
240,627
|
ATSG, VECTOR GROUP LTD, AGN, TSG
|
13F-HR
|
5/15/2020 |
000117266120001324 |
|
Q4 2019
|
20 |
253,221
|
ATSG, MDCO, PRSU, AGN
|
13F-HR
|
2/14/2020 |
000117266120000787 |
|
Q3 2019
|
27 |
262,809
|
ATSG, PRSU, AGN, SGU
|
13F-HR
|
11/14/2019 |
000117266119002328 |
|
Q2 2019
|
31 |
307,932
|
PRSU, ATSG, TSG, SGU
|
13F-HR
|
8/14/2019 |
000095012319008427 |
|
Q1 2019
|
38 |
384,319
|
PRSU, ATSG, RDNT, TSG
|
13F-HR
|
5/15/2019 |
000095012319005424 |
|
Q4 2018
|
28 |
423,921
|
PRSU, APTI, TSEM, ATSG
|
RESTATEMENT
|
2/15/2019 |
000095012319002410 |
|
Q3 2018
|
31 |
456,545
|
PRSU, TSEM, AET, RDNT
|
13F-HR
|
11/14/2018 |
000095012318011904 |
|
Q2 2018
|
28 |
413,137
|
PRSU, TSEM, RDNT, ATSG
|
13F-HR
|
8/14/2018 |
000095012318008879 |
|
Q1 2018
|
32 |
450,758
|
TSEM, PRSU, RDNT, MIC
|
13F-HR
|
5/15/2018 |
000095012318005747 |
|
Q4 2017
|
26 |
392,062
|
TSEM, PRSU, MIC, ARES CAP CORP
|
13F-HR
|
2/14/2018 |
000095012318002404 |
|
Q3 2017
|
30 |
463,579
|
PRSU, TSEM, TWX, PRXL
|
13F-HR
|
11/14/2017 |
000095012317010897 |
|
Q2 2017
|
25 |
321,917
|
PRSU, TSEM, MIC, CSWC
|
13F-HR
|
8/14/2017 |
000095012317007961 |
|
Q1 2017
|
30 |
367,164
|
PRSU, TSEM, MIC, CSWC
|
13F-HR
|
5/15/2017 |
000095012317005261 |
|
Q4 2016
|
25 |
299,425
|
PRSU, TSEM, MIC, STJ
|
13F-HR
|
2/14/2017 |
000095012317002448 |
|
Q3 2016
|
28 |
307,741
|
MIC, ATSG, LNKD, PRSU
|
13F-HR
|
11/14/2016 |
000095012316022383 |
|
Q2 2016
|
30 |
310,611
|
MIC, CSW, LNKD, ATSG
|
13F-HR
|
8/15/2016 |
000095012316020127 |
|
Q1 2016
|
32 |
285,736
|
CSW, MIC, ATSG, CSWC
|
13F-HR
|
5/16/2016 |
000095012316017603 |
|
Q4 2015
|
27 |
262,334
|
CSW, MIC, ATSG, CSWC
|
13F-HR
|
2/16/2016 |
000095012316015055 |
|
Q3 2015
|
43 |
265,466
|
CSWC, MIC, ATSG, CTRE
|
13F-HR
|
11/16/2015 |
000095012315012181 |
|
Q2 2015
|
44 |
321,508
|
CSWC, MIC, QLTY, MTN
|
13F-HR
|
8/14/2015 |
000095012315009398 |
|
Q1 2015
|
42 |
293,123
|
CSWC, MIC, QLTY, XHR
|
13F-HR
|
5/15/2015 |
000095012315006454 |
|
Q4 2014
|
35 |
239,841
|
MIC, ARQ, IWM puts, CSBK
|
13F-HR
|
2/17/2015 |
000095012315003182 |
|
Q3 2014
|
39 |
244,631
|
MIC, SMA, IWM puts, ARQ
|
13F-HR
|
11/14/2014 |
000095012314012261 |
|
Q2 2014
|
30 |
172,060
|
IWM puts, MIC, ARQ, OSIS
|
13F-HR
|
8/14/2014 |
000095012314009061 |
|
Q1 2014
|
33 |
201,729
|
ARCP, MIC, ARQ, MFIN
|
13F-HR
|
5/14/2014 |
000095012314005968 |
|
Q4 2013
|
28 |
218,100
|
TUC, COLE, STWD, MIC
|
13F-HR
|
2/14/2014 |
000095012314002645 |