|
Q4 2023
|
10 |
315,332 |
VTOL, FYBR, MARATHON DIGITAL HOLDINGS IN, XOM
|
13F-HR
|
2/14/2024 |
000114036124007670 |
|
Q3 2023
|
10 |
312,421 |
VTOL, XOM, RIG, CVX
|
13F-HR
|
11/14/2023 |
000114036123053115 |
|
Q2 2023
|
9 |
269,008 |
VTOL, FYBR, XOM, CVX
|
13F-HR
|
8/14/2023 |
000114036123039427 |
|
Q1 2023
|
10 |
261,460 |
VTOL, FYBR, XOM, CVX
|
13F-HR
|
5/12/2023 |
000114036123024241 |
|
Q4 2022
|
13 |
343,544 |
VTOL, FYBR, USFD, XOM
|
13F-HR
|
2/14/2023 |
000114036123006475 |
|
Q3 2022
|
12 |
309,756 |
VTOL, FYBR, USFD, XOM
|
13F-HR
|
11/14/2022 |
000114036122041200 |
|
Q2 2022
|
13 |
364,352 |
VTOL, FYBR, USFD, XOM
|
13F-HR
|
8/15/2022 |
000156761922015931 |
|
Q1 2022
|
11 |
454,203 |
VTOL, FYBR, USFD, CVX
|
13F-HR
|
5/16/2022 |
000156761922010860 |
|
Q4 2021
|
12 |
455,158 |
VTOL, FYBR, USFD, WWE
|
13F-HR
|
2/14/2022 |
000156761922003875 |
|
Q3 2021
|
11 |
434,723 |
VTOL, FYBR, USFD, WWE
|
13F-HR
|
11/15/2021 |
000156761921020194 |
|
Q2 2021
|
12 |
365,635 |
VTOL, FYBR, USFD, OIBZQ
|
13F-HR
|
8/16/2021 |
000156761921015655 |
|
Q1 2021
|
9 |
272,403 |
VTOL, USFD, OIBZQ, WWE
|
13F-HR
|
5/17/2021 |
000156761921010374 |
|
Q4 2020
|
8 |
272,436 |
VTOL, OIBZQ, WWE, BALY
|
13F-HR
|
2/16/2021 |
000156761921003853 |
|
Q3 2020
|
5 |
178,392 |
VTOL, OIBZQ, BALY, LORL
|
13F-HR
|
11/13/2020 |
000156761920019510 |
|
Q2 2020
|
12 |
155,135 |
VTOL, OIBZQ, BALY, LORL
|
13F-HR
|
8/14/2020 |
000156761920015226 |
|
Q1 2020
|
6 |
40,708 |
OIBZQ, LORL, BALY, CCO
|
13F-HR
|
5/15/2020 |
000156761920010312 |
|
Q4 2019
|
8 |
195,102 |
BALY, OIBZQ, LORL, INTEQ
|
13F-HR
|
2/14/2020 |
000156761920003542 |
|
Q3 2019
|
9 |
297,877 |
OIBZQ, BALY, LORL, CCO
|
13F-HR
|
11/14/2019 |
000156761919021308 |
|
Q2 2019
|
9 |
455,892 |
OIBZQ, BALY, CCO, LORL
|
13F-HR
|
8/14/2019 |
000156761919016642 |
|
Q1 2019
|
10 |
413,263 |
OIBZQ, BALY, AMR, LORL
|
13F-HR
|
5/15/2019 |
000156761919011012 |
|
Q4 2018
|
11 |
263,858 |
OIBZQ, LORL, AMR, CJ
|
13F-HR
|
2/14/2019 |
000156761919004076 |
|
Q3 2018
|
13 |
546,961 |
CJ, OIBZQ, LORL, BTU
|
13F-HR
|
11/14/2018 |
000156761918006123 |
|
Q2 2018
|
9 |
414,466 |
VICI, CJ, LORL, BTU
|
13F-HR
|
8/14/2018 |
000156761918001050 |
|
Q1 2018
|
11 |
663,691 |
VICI, CJ, LORL, BTU
|
13F-HR
|
5/15/2018 |
000114036118023830 |
|
Q4 2017
|
13 |
514,365 |
CJ, BTU, LORL, VC
|
13F-HR
|
2/14/2018 |
000114036118007577 |
|
Q3 2017
|
12 |
572,188 |
CJ, LORL, VC, BTU
|
13F-HR
|
11/14/2017 |
000114036117042665 |
|
Q2 2017
|
11 |
484,076 |
CJ, LORL, VC, DYN
|
13F-HR
|
8/14/2017 |
000114036117031806 |
|
Q2 2017
|
1 |
52,826 |
BTU
|
NEW HOLDINGS
|
8/14/2017 |
000114036117032107 |
|
Q1 2017
|
10 |
2,902,383 |
SPDR SERIES TRUST calls, CJ, VC, LORL
|
13F-HR
|
5/15/2017 |
000114036117020610 |
|
Q4 2016
|
13 |
1,926,174 |
SPDR SERIES TRUST calls, TVPT, LORL, VC
|
13F-HR
|
2/14/2017 |
000114036117006742 |
|
Q3 2016
|
9 |
359,424 |
TVPT, VC, LORL, GNW
|
13F-HR
|
11/14/2016 |
000114036116086022 |
|
Q2 2016
|
12 |
450,165 |
VC, HYG, LORL, TVPT
|
13F-HR
|
8/15/2016 |
000114036116076495 |
|
Q1 2016
|
12 |
376,126 |
TVPT, VC, LORL, GNW
|
13F-HR
|
5/16/2016 |
000114036116065690 |
|
Q4 2015
|
10 |
499,663 |
VC, TVPT, LORL, EURN.BR
|
13F-HR
|
2/12/2016 |
000114036116052026 |
|
Q3 2015
|
14 |
666,649 |
VC, LORL, TVPT, EURN.BR
|
13F-HR
|
11/16/2015 |
000114036115041335 |
|
Q2 2015
|
15 |
790,312 |
VC, LORL, TVPT, EURN.BR
|
13F-HR
|
8/14/2015 |
000114036115032038 |
|
Q1 2015
|
13 |
637,209 |
VC, LORL, TVPT, SPY
|
13F-HR
|
5/15/2015 |
000114036115019868 |
|
Q4 2014
|
15 |
898,453 |
SPDR S&P 500 ETF TR puts, VC, LORL, TVPT
|
13F-HR
|
2/12/2015 |
000114036115005702 |
|
Q3 2014
|
9 |
724,055 |
VC, GLNG, LORL, TVPT
|
13F-HR
|
11/13/2014 |
000114036114041587 |
|
Q2 2014
|
15 |
546,853 |
VC, LORL, YELL, SCORPIO BULKERS INC
|
13F-HR
|
8/14/2014 |
000114036114032757 |
|
Q1 2014
|
14 |
478,188 |
VC, LORL, YELL, SCORPIO BULKERS INC
|
13F-HR
|
5/14/2014 |
000114036114020759 |
|
Q4 2013
|
10 |
372,532 |
VC, LORL, SCORPIO BULKERS INC, YRC WORLDWIDE INC
|
13F-HR
|
2/14/2014 |
000114036114007177 |