|
Q4 2023
|
68 |
10,004,612 |
ADT, SNX, HGV, QQQ puts
|
13F-HR
|
2/14/2024 |
000144943424000002 |
|
Q3 2023
|
81 |
9,740,728 |
SNX, ADT, HGV, RXT
|
RESTATEMENT
|
11/15/2023 |
000144943423000043 |
|
Q2 2023
|
133 |
11,754,863 |
SNX, ADT, HGV, SPY puts
|
RESTATEMENT
|
12/1/2023 |
000144943423000049 |
|
Q1 2023
|
170 |
11,451,742 |
SNX, ADT, HGV, SPY puts
|
RESTATEMENT
|
12/1/2023 |
000144943423000048 |
|
Q4 2022
|
197 |
14,177,058 |
ADT, SNX, HGV, SPY puts
|
13F-HR
|
2/14/2023 |
000144943423000006 |
|
Q4 2022
|
1 |
1,234 |
AFT
|
NEW HOLDINGS
|
2/14/2023 |
000144943423000008 |
|
Q3 2022
|
241 |
13,021,617 |
ADT, SNX, HGV, RXT
|
13F-HR
|
11/14/2022 |
000144943422000022 |
|
Q2 2022
|
262 |
14,164,069 |
SNX, ADT, HGV, RXT
|
13F-HR
|
8/15/2022 |
000144943422000019 |
|
Q1 2022
|
361 |
21,146,187 |
ADT, SNX, SPY puts, HGV
|
13F-HR
|
5/16/2022 |
000144943422000015 |
|
Q4 2021
|
263 |
22,985,453 |
ADT, SNX, ATH, RXT
|
NEW HOLDINGS
|
2/16/2022 |
000144943422000006 |
|
Q4 2021
|
262 |
22,962,878 |
ADT, SNX, ATH, RXT
|
13F-HR
|
2/14/2022 |
000144943422000004 |
|
Q3 2021
|
167 |
20,215,396 |
ADT, SNX, ATH, RXT
|
RESTATEMENT
|
12/1/2021 |
000144943421000013 |
|
Q2 2021
|
117 |
17,670,047 |
ADT, ATH, RXT, OMF
|
13F-HR
|
8/16/2021 |
000144943421000008 |
|
Q1 2021
|
150 |
16,409,543 |
ADT, RXT, ATH, OMF
|
13F-HR
|
5/17/2021 |
000144943421000006 |
|
Q4 2020
|
88 |
13,518,731 |
ADT, RXT, ATH, OMF
|
13F-HR
|
2/16/2021 |
000144943421000003 |
|
Q3 2020
|
77 |
12,256,226 |
ADT, RXT, ATH, OMF
|
RESTATEMENT
|
12/7/2020 |
000144943420000025 |
|
Q2 2020
|
56 |
9,208,804 |
ADT, ATH, OMF, TALO
|
RESTATEMENT
|
12/7/2020 |
000144943420000024 |
|
Q1 2020
|
70 |
7,579,039 |
ADT, ATH, SPY puts, OMF
|
RESTATEMENT
|
12/7/2020 |
000144943420000023 |
|
Q1 2020
|
1 |
15,030 |
ATH
|
NEW HOLDINGS
|
8/4/2020 |
000144943420000012 |
|
Q4 2019
|
52 |
10,300,519 |
ADT, OMF, SPY puts, TALO
|
13F-HR
|
2/13/2020 |
000144943420000004 |
|
Q3 2019
|
62 |
8,312,528 |
ADT, OMF, PSDO, TALO
|
RESTATEMENT
|
11/15/2019 |
000144943419000020 |
|
Q2 2019
|
65 |
8,241,722 |
ADT, OMF, PSDO, TALO
|
13F-HR
|
8/14/2019 |
000144943419000010 |
|
Q1 2019
|
76 |
8,927,878 |
ADT, OMF, VST, PSDO
|
13F-HR
|
5/13/2019 |
000144943419000008 |
|
Q4 2018
|
80 |
8,765,075 |
ADT, OMF, VST, PSDO
|
13F-HR
|
2/15/2019 |
000144943419000005 |
|
Q3 2018
|
80 |
14,081,909 |
ADT, OMF, VST, NCLH
|
13F-HR
|
11/14/2018 |
000144943418000008 |
|
Q2 2018
|
81 |
13,626,882 |
ADT, OMF, VST, PSDO
|
13F-HR
|
8/14/2018 |
000144943418000006 |
|
Q1 2018
|
83 |
10,792,885 |
ADT, VST, PSDO, NCLH
|
13F-HR
|
5/15/2018 |
000144943418000004 |
|
Q4 2017
|
59 |
5,997,074 |
NCLH, PSDO, VST, CZR
|
13F-HR
|
2/14/2018 |
000144943418000002 |
|
Q3 2017
|
64 |
6,642,524 |
NCLH, VST, PSDO, CAESARS ACQUISITION CO
|
13F-HR
|
11/14/2017 |
000144943417000018 |
|
Q2 2017
|
68 |
6,806,631 |
NCLH, PSDO, VST, CAESARS ACQUISITION CO
|
13F-HR
|
8/11/2017 |
000145642117000008 |
|
Q1 2017
|
67 |
5,541,874 |
NCLH, PSDO, EPEGQ, CAESARS ACQUISITION CO
|
13F-HR
|
5/12/2017 |
000144943417000015 |
|
Q4 2016
|
59 |
3,742,386 |
NCLH, EPEGQ, CAESARS ACQUISITION CO, CZR
|
13F-HR
|
2/15/2017 |
000144943417000010 |
|
Q3 2016
|
4 |
68,195 |
BANK OF NOVA SCOTIA, ROYAL BANK OF CANADA, TORONTO DOMINION BK ONT, ROYAL BK OF SCOTLAND PLC
|
NEW HOLDINGS
|
2/3/2017 |
000144943417000007 |
|
Q3 2016
|
49 |
2,994,389 |
NCLH, EPEGQ, CAESARS ACQUISITION CO, CZR
|
13F-HR
|
11/14/2016 |
000144943416000012 |
|
Q2 2016
|
3 |
89,142 |
AEL, BANK OF NOVA SCOTIA, ROYAL BANK OF CANADA
|
NEW HOLDINGS
|
2/3/2017 |
000144943417000006 |
|
Q2 2016
|
41 |
3,145,876 |
NCLH, EPEGQ, CAESARS ACQUISITION CO, SPY puts
|
RESTATEMENT
|
8/17/2016 |
000144943416000009 |
|
Q1 2016
|
2 |
73,323 |
AEL, BANK OF NOVA SCOTIA
|
NEW HOLDINGS
|
2/3/2017 |
000144943417000005 |
|
Q1 2016
|
57 |
3,566,241 |
NCLH, EPEGQ, CZR, CAESARS ACQUISITION CO
|
RESTATEMENT
|
8/12/2016 |
000095012316019689 |
|
Q4 2015
|
79 |
3,825,205 |
NCLH, EPEGQ, CZR, CAESARS ACQUISITION COMPANY
|
RESTATEMENT
|
6/30/2016 |
000095012316018154 |
|
Q3 2015
|
79 |
4,074,287 |
NCLH, EPEGQ, Caesars Acquisition Company, CZR
|
13F-HR
|
11/16/2015 |
000095012315012272 |
|
Q2 2015
|
77 |
5,436,439 |
NCLH, EPEGQ, HYG puts, Caesars Acquisition Company
|
RESTATEMENT
|
10/8/2015 |
000095012315010126 |
|
Q1 2015
|
78 |
5,797,449 |
NCLH, EPEGQ, CZR, HYG puts
|
RESTATEMENT
|
10/8/2015 |
000095012315010127 |
|
Q4 2014
|
78 |
6,343,429 |
NCLH, EPEGQ, SFM, CZR
|
RESTATEMENT
|
4/9/2015 |
000095012315004315 |
|
Q3 2014
|
66 |
11,248,262 |
EPEGQ, ATHL, SFM, NCLH
|
RESTATEMENT
|
4/9/2015 |
000095012315004312 |
|
Q2 2014
|
66 |
11,256,448 |
EPEGQ, ATHL, SFM, NCLH
|
RESTATEMENT
|
11/5/2014 |
000095012314010909 |
|
Q1 2014
|
65 |
32,234,022 |
Western Un Co puts, EPEGQ, SFM, ATHL
|
13F-HR
|
5/15/2014 |
000095012314006351 |
|
Q4 2013
|
49 |
10,006,446 |
SFM, NCLH, ATHL, RXN
|
RESTATEMENT
|
2/25/2014 |
000095012314002870 |
|
Q3 2013
|
33 |
12,517,071 |
SFM, LYB, NCLH, ATHL
|
RESTATEMENT
|
4/3/2014 |
000095012314003586 |
|
Q2 2013
|
39 |
12,714,043 |
LYB, NCLH, HOUS, BERY
|
RESTATEMENT
|
4/2/2014 |
000095012314003559 |