| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2019 | 8 | 26,479 | VAC, MDCA, MCC, OBE | 13F-HR | 10/25/2019 | 000143030819000007 |
| Q2 2019 | 13 | 47,069 | VAC, TLT puts, MDCA, GRPU | 13F-HR | 8/14/2019 | 000143030819000006 |
| Q1 2019 | 15 | 74,293 | VAC, GRPU, OBE, CZR | 13F-HR | 5/15/2019 | 000143030819000004 |
| Q4 2018 | 19 | 113,869 | VAC, GRPU, OBE, FCAU | 13F-HR | 2/14/2019 | 000143030819000002 |
| Q3 2018 | 27 | 314,620 | SPY puts, IWM puts, VAC, OBE | 13F-HR | 11/14/2018 | 000143030818000008 |
| Q2 2018 | 35 | 401,601 | SPY puts, OBE, VAC, GRPU | 13F-HR | 8/14/2018 | 000143030818000006 |
| Q1 2018 | 40 | 499,519 | SPY puts, IWM puts, OBE, ILG | 13F-HR | 5/15/2018 | 000143030818000004 |
| Q4 2017 | 42 | 370,254 | SPY puts, OBE, IWM puts, ILG | 13F-HR | 2/14/2018 | 000143030818000002 |
| Q3 2017 | 43 | 545,171 | SPY puts, IWM puts, ILG, GRPU | 13F-HR | 11/15/2017 | 000143030817000008 |
| Q2 2017 | 37 | 502,637 | SPY puts, GRPU, ILG, OBE | 13F-HR | 8/14/2017 | 000143030817000007 |
| Q1 2017 | 40 | 376,846 | SPY puts, IWM puts, PWE, MYCC | 13F-HR | 5/15/2017 | 000143030817000005 |
| Q4 2016 | 35 | 311,168 | IWM puts, PWE, MYCC, LVLT | 13F-HR | 2/14/2017 | 000143030817000002 |
| Q3 2016 | 32 | 428,993 | SPY puts, IWM puts, PWE, MYCC | 13F-HR | 11/14/2016 | 000143030816000012 |
| Q2 2016 | 33 | 362,356 | SPY puts, IWM puts, MYCC, PWE | 13F-HR | 8/15/2016 | 000143030816000010 |
| Q1 2016 | 33 | 361,844 | SPY puts, FOE, DRII, IWM puts | 13F-HR | 5/16/2016 | 000143030816000009 |
| Q4 2015 | 33 | 493,735 | SPY puts, DRII, FOE, LVLT | 13F-HR | 2/16/2016 | 000143030816000008 |
| Q3 2015 | 25 | 589,295 | IWM puts, SPY puts, FCAU, GPK | 13F-HR | 11/16/2015 | 000143030815000006 |
| Q2 2015 | 33 | 665,824 | SPY puts, IWM puts, OMG, IPHS | 13F-HR | 8/12/2015 | 000135853815000002 |
| Q1 2015 | 35 | 646,880 | SPY puts, OMG, IPHS, MYCC | 13F-HR | 5/15/2015 | 000121465915004026 |
| Q4 2014 | 28 | 604,540 | SPY puts, OMG, DRII, IPHS | 13F-HR | 2/17/2015 | 000121465915001427 |
| Q3 2014 | 39 | 716,438 | SPY puts, MYCC, IPHS, GPK | 13F-HR | 11/14/2014 | 000121465914007738 |
| Q2 2014 | 35 | 614,303 | SPY puts, IWM puts, GPK, DRII | 13F-HR | 8/14/2014 | 000121465914005938 |
| Q1 2014 | 44 | 625,942 | IWM puts, SPY puts, SXT, MYCC | 13F-HR | 5/15/2014 | 000121465914003645 |
| Q4 2013 | 40 | 383,620 | IWM puts, PWE, FOE, MYCC | 13F-HR | 2/14/2014 | 000121465914001249 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | ||||
|---|---|---|---|---|---|---|
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (1) | ||||||
|
Obsidian Energy Ltd.
13D/A
OBE · 674482203
|
4.6% |
3/13/2026
Event 3/11/2026
|
||||
| FrontFour Capital Group LLC | 4.3% | |||||
| FrontFour Master Fund Ltd. | 4.3% | |||||
| FrontFour Capital Corp. | 0% | |||||
| Loukas Stephen | 4.0% | |||||
| Lorber David A | 4.6% | |||||
| George Zachary | 4.4% | |||||