|
Q3 2021
|
3 |
18,220
|
IMMR, IDWM, CSLT
|
13F-HR
|
11/15/2021 |
000092189521002634 |
|
Q2 2021
|
3 |
41,695
|
IMMR, LSXMA, CSLT
|
13F-HR
|
8/16/2021 |
000092189521002071 |
|
Q1 2021
|
4 |
51,608
|
IMMR, LSXMA, CSLT, ET
|
13F-HR
|
5/17/2021 |
000092189521001360 |
|
Q4 2020
|
4 |
70,048
|
IMMR, LSXMA, CSLT, ET
|
13F-HR
|
2/16/2021 |
000092189521000414 |
|
Q3 2020
|
13 |
102,456
|
IMMR, LSXMA, CSLT, BPOP
|
13F-HR
|
11/16/2020 |
000092189520002978 |
|
Q2 2020
|
14 |
111,295
|
IMMR, ET, PKE, LSXMA
|
13F-HR
|
8/14/2020 |
000092189520002255 |
|
Q1 2020
|
20 |
117,121
|
IMMR, PKE, BPOP, BMCH
|
13F-HR
|
5/15/2020 |
000092189520001458 |
|
Q4 2019
|
32 |
537,053
|
SBGI, AGN, BPOP, ET calls
|
13F-HR
|
2/14/2020 |
000092189520000463 |
|
Q3 2019
|
48 |
591,785
|
SBGI, CLDR, IMMR, UAN
|
13F-HR
|
11/14/2019 |
000092189519002792 |
|
Q2 2019
|
40 |
583,193
|
TDW, SBGI, UAN, IMMR
|
13F-HR
|
8/14/2019 |
000092189519002235 |
|
Q1 2019
|
45 |
669,006
|
TDW, SBGI, BLDR, IMMR
|
13F-HR
|
5/15/2019 |
000092189519001499 |
|
Q4 2018
|
56 |
620,520
|
SBGI, TDW, IMMR, BLDR
|
RESTATEMENT
|
2/20/2019 |
000092189519000541 |
|
Q3 2018
|
26 |
520,885
|
GLF, SBGI, IMMR, BLDR
|
13F-HR
|
11/14/2018 |
000092189518003054 |
|
Q2 2018
|
26 |
612,474
|
IMMR, GLF, SBGI, QCOM
|
13F-HR
|
8/14/2018 |
000092189518002338 |
|
Q1 2018
|
37 |
686,395
|
GLF, SBGI, IMMR, QCOM
|
13F-HR
|
5/15/2018 |
000092189518001723 |
|
Q4 2017
|
34 |
550,937
|
GLF, SBGI, FCAU calls, OSG
|
13F-HR
|
2/14/2018 |
000092189518000586 |
|
Q3 2017
|
39 |
510,886
|
CS calls, BLDR, FCAU calls, OSG
|
13F-HR
|
11/14/2017 |
000092189517002670 |
|
Q2 2017
|
34 |
453,816
|
CS calls, BLDR, OSG, FCAU calls
|
13F-HR
|
8/14/2017 |
000092189517002153 |
|
Q1 2017
|
44 |
630,512
|
SPY puts, CS calls, BLDR, DIA puts
|
13F-HR
|
5/15/2017 |
000092189517001517 |
|
Q4 2016
|
59 |
596,905
|
DIA puts, IWM puts, CS calls, FCAU calls
|
13F-HR
|
2/14/2017 |
000092189517000381 |
|
Q3 2016
|
44 |
582,392
|
BLDR, FCAU calls, WFC calls, AFIIQ
|
13F-HR
|
11/14/2016 |
000092189516006151 |
|
Q2 2016
|
44 |
575,474
|
BLDR, ORBC, MU calls, AFIIQ
|
13F-HR
|
8/15/2016 |
000092189516005482 |
|
Q1 2016
|
37 |
573,206
|
ORBC, BLDR, IYR puts, PGEM
|
13F-HR
|
5/16/2016 |
000092189516004564 |
|
Q4 2015
|
38 |
555,830
|
ORBC, EZCH, PGEM, RRC
|
13F-HR
|
2/16/2016 |
000092189516003397 |
|
Q3 2015
|
47 |
655,843
|
ACAS, EZCH, RRC, RRC calls
|
13F-HR
|
11/16/2015 |
000092189515002545 |
|
Q2 2015
|
42 |
628,972
|
RRC, GLFMQ, RRC calls, PGEM
|
13F-HR
|
8/14/2015 |
000092189515002001 |
|
Q1 2015
|
37 |
556,247
|
RRC calls, VTSS, RRC, PXD calls
|
13F-HR
|
5/15/2015 |
000092189515001366 |
|
Q4 2014
|
45 |
501,597
|
PXD calls, RRC calls, VTSS, IYR puts
|
13F-HR
|
2/17/2015 |
000092189515000432 |
|
Q3 2014
|
40 |
634,561
|
RRC calls, RRC, MWE calls, EQT
|
13F-HR
|
11/14/2014 |
000092189514002425 |
|
Q2 2014
|
39 |
623,747
|
RRC calls, EQT calls, MWE calls, EQT
|
13F-HR
|
8/14/2014 |
000092189514001865 |
|
Q1 2014
|
38 |
511,865
|
EQT, VTSS, ZNGA, META
|
13F-HR
|
5/15/2014 |
000092189514001192 |
|
Q4 2013
|
43 |
437,653
|
EQT, META, EQT calls, VTSS
|
13F-HR
|
2/14/2014 |
000092189514000342 |