|
Q1 2025
|
10 |
588,753 |
SKY, SKY puts, AGYS, HSII
|
13F-HR
|
5/15/2025 |
000101359425000675 |
|
Q4 2024
|
10 |
653,581 |
SKY, AGYS, SKY puts, HSII
|
13F-HR
|
2/14/2025 |
000101359425000299 |
|
Q3 2024
|
10 |
489,382 |
SKY, AGYS, HSII, LOMA
|
13F-HR
|
11/14/2024 |
000101359424000971 |
|
Q2 2024
|
9 |
417,836 |
SKY, AGYS, HSII, IE
|
13F-HR
|
8/14/2024 |
000101359424000665 |
|
Q1 2024
|
10 |
504,383 |
SKY, AGYS, HSII, YTRA
|
13F-HR
|
5/15/2024 |
000101359424000484 |
|
Q4 2023
|
7 |
540,885 |
AGYS, SKY, YTRA, IE
|
13F-HR
|
2/14/2024 |
000101359424000206 |
|
Q3 2023
|
11 |
539,526 |
AGYS, SKY, CVE.TO, YTRA
|
13F-HR
|
11/14/2023 |
000101359423000928 |
|
Q2 2023
|
9 |
527,545 |
AGYS, SKY, CVE.TO, YTRA
|
13F-HR
|
8/14/2023 |
000101359423000692 |
|
Q1 2023
|
10 |
635,514 |
AGYS, SKY, CVE.TO, YTRA
|
13F-HR
|
5/15/2023 |
000101359423000489 |
|
Q4 2022
|
10 |
603,665 |
AGYS, SKY, CVE.TO, YTRA
|
13F-HR
|
2/14/2023 |
000101359423000257 |
|
Q3 2022
|
12 |
512,160 |
AGYS, SKY, CVE.TO, YTRA
|
13F-HR
|
11/14/2022 |
000156761922020084 |
|
Q2 2022
|
13 |
507,448 |
AGYS, SKY, CVE.TO, YTRA
|
13F-HR
|
8/15/2022 |
000156761922016272 |
|
Q1 2022
|
12 |
477,771 |
SKY, AGYS, CVE.TO, TLT puts
|
13F-HR
|
5/16/2022 |
000156761922011010 |
|
Q4 2021
|
10 |
531,758 |
SKY, AGYS, TLT puts, CVE.TO
|
13F-HR
|
2/14/2022 |
000156761922004369 |
|
Q3 2021
|
10 |
505,798 |
AGYS, SKY, DRTT, TLT puts
|
13F-HR
|
11/15/2021 |
000156761921020483 |
|
Q2 2021
|
9 |
503,379 |
AGYS, SKY, DRTT, TLT puts
|
13F-HR
|
8/16/2021 |
000156761921015835 |
|
Q1 2021
|
10 |
421,237 |
AGYS, SKY, DRTT, YTRA
|
13F-HR
|
5/17/2021 |
000156761921010488 |
|
Q4 2020
|
14 |
373,176 |
AGYS, SKY, YTRA, DRTT
|
13F-HR
|
2/16/2021 |
000156761921004015 |
|
Q3 2020
|
11 |
237,970 |
AGYS, SKY, DRTT, USFD
|
13F-HR
|
11/16/2020 |
000156761920019895 |
|
Q2 2020
|
6 |
196,059 |
SKY, AGYS, CNQ.TO, DRTT
|
13F-HR
|
8/14/2020 |
000156761920015523 |
|
Q1 2020
|
7 |
113,351 |
SKY, AGYS, DRTT, APPS
|
13F-HR
|
5/15/2020 |
000156761920010437 |
|
Q4 2019
|
8 |
305,192 |
SKY, AGYS, CVE.TO, ACHN
|
13F-HR
|
2/14/2020 |
000156761920004022 |
|
Q3 2019
|
5 |
250,187 |
SKY, AGYS, CVE.TO, ACHN
|
13F-HR
|
11/14/2019 |
000156761919021333 |
|
Q2 2019
|
5 |
210,770 |
SKY, AGYS, CVE.TO, ACHN
|
13F-HR
|
8/14/2019 |
000156761919016730 |
|
Q1 2019
|
6 |
185,506 |
SKY, AGYS, ACHN, CVE.TO
|
RESTATEMENT
|
5/17/2019 |
000156761919011504 |
|
Q4 2018
|
7 |
184,633 |
SKY, AGYS, ACHN, YTRA
|
13F-HR
|
2/14/2019 |
000156761919004154 |
|
Q3 2018
|
6 |
305,686 |
SKY, AGYS, PTCT, MXWL
|
13F-HR
|
11/14/2018 |
000156761918006072 |
|
Q2 2018
|
4 |
585,584 |
SKY, AGYS, MXWL, PTCT
|
13F-HR
|
8/14/2018 |
000156761918000964 |
|
Q1 2018
|
3 |
79,681 |
AGYS, MXWL, PTCT
|
13F-HR
|
5/15/2018 |
000114036118023579 |
|
Q4 2017
|
2 |
71,748 |
AGYS, MXWL
|
13F-HR
|
2/14/2018 |
000114036118007783 |
|
Q3 2017
|
1 |
84,331 |
AGYS
|
13F-HR
|
11/14/2017 |
000114036117042348 |
|
Q2 2017
|
1 |
71,417 |
AGYS
|
13F-HR
|
8/14/2017 |
000114036117031574 |
|
Q1 2017
|
6 |
102,468 |
AGYS, CSTM, LILAK, PVG
|
13F-HR
|
5/15/2017 |
000114036117020411 |
|
Q4 2016
|
4 |
108,319 |
AGYS, CC, CSTM, PVG
|
13F-HR
|
2/14/2017 |
000114036117006681 |
|
Q3 2016
|
7 |
156,221 |
AGYS, CC, CSTM, BLD
|
13F-HR
|
11/14/2016 |
000114036116086103 |
|
Q2 2016
|
6 |
126,217 |
AGYS, CC, CSTM, BLD
|
13F-HR
|
8/15/2016 |
000114036116076470 |
|
Q1 2016
|
7 |
110,610 |
AGYS, CC, SEASPINE HLDGS CORP, CSTM
|
13F-HR
|
5/13/2016 |
000114036116064990 |
|
Q4 2015
|
6 |
130,319 |
AGYS, LPX, CC, SEASPINE HLDGS CORP
|
13F-HR
|
2/16/2016 |
000114036116052841 |
|
Q3 2015
|
7 |
118,134 |
AGYS, LPX, MAS, SEASPINE HLDGS CORP
|
13F-HR
|
11/16/2015 |
000114036115041403 |
|
Q2 2015
|
5 |
108,493 |
AGYS, MAS, LPX, AAL
|
13F-HR
|
8/14/2015 |
000114036115031979 |
|
Q1 2015
|
6 |
151,612 |
AGYS, MAS, LPX, STLA
|
13F-HR
|
5/15/2015 |
000114036115020027 |
|
Q4 2014
|
4 |
156,184 |
AGYS, LPX, MAS, HORSEHEAD HLDG CORP
|
13F-HR
|
2/13/2015 |
000114036115006556 |
|
Q3 2014
|
7 |
153,401 |
AGYS, LPX, MAS, STRZA
|
13F-HR
|
11/14/2014 |
000114036114042294 |
|
Q2 2014
|
11 |
257,416 |
AGYS, SWN, UPLC, LPX
|
13F-HR
|
8/14/2014 |
000114036114032794 |
|
Q1 2014
|
19 |
466,577 |
AGYS, ZIGO, OC, SWN
|
13F-HR
|
5/15/2014 |
000114036114021671 |
|
Q4 2013
|
13 |
283,763 |
AGYS, ZIGO, ORBK, DNR
|
13F-HR
|
2/14/2014 |
000114036114007939 |