|
Q3 2022
|
47 |
30,395
|
IPAXU, PSFE, THCHW, BARK
|
13F-HR
|
11/14/2022 |
000108514622004100 |
|
Q2 2022
|
63 |
60,410
|
IPAXU, CRZN, BTWN, AAC
|
13F-HR
|
8/15/2022 |
000108514622003117 |
|
Q1 2022
|
68 |
65,922
|
IPAXU, CRZN, BTWN, KAHC
|
13F-HR
|
5/16/2022 |
000108514622002184 |
|
Q4 2021
|
70 |
79,512
|
IPAXU, CRZN, BTWN, RKTA
|
13F-HR
|
2/14/2022 |
000108514622001084 |
|
Q3 2021
|
79 |
99,994
|
IPAXU, CRZN, MSFT, META
|
13F-HR
|
11/15/2021 |
000108514621003350 |
|
Q2 2021
|
101 |
167,436
|
BABA, META, MSFT, GS
|
13F-HR
|
8/16/2021 |
000108514621002582 |
|
Q1 2021
|
99 |
290,834
|
META, GS, GDX, STAY
|
13F-HR
|
5/17/2021 |
000108514621001785 |
|
Q4 2020
|
33 |
184,365
|
SINA, GS, MSFT, GDX
|
13F-HR
|
2/16/2021 |
000108514621000970 |
|
Q3 2020
|
15 |
162,424
|
BX, GOLD, MSFT, TME
|
13F-HR
|
11/16/2020 |
000108514620003067 |
|
Q2 2020
|
14 |
212,433
|
TME, GOLD, BABA, MSFT
|
13F-HR
|
8/17/2020 |
000108514620002330 |
|
Q1 2020
|
21 |
650,905
|
FG, IBKR, CERN, TME
|
13F-HR
|
5/15/2020 |
000108514620001620 |
|
Q4 2019
|
13 |
344,325
|
FG, BABA, AXA EQUITABLE HLDGS, TME
|
13F-HR
|
2/14/2020 |
000108514620000905 |
|
Q3 2019
|
16 |
402,079
|
FG, BABA, AXA EQUITABLE HLDGS 7.25 5/15, TME
|
13F-HR
|
11/14/2019 |
000108514619003007 |
|
Q2 2019
|
15 |
549,160
|
MDRIQ, AABA, EBAY, FG
|
13F-HR
|
8/14/2019 |
000108514619002351 |
|
Q1 2019
|
15 |
487,307
|
AABA, EBAY, FG, DXC
|
13F-HR
|
5/15/2019 |
000108514619001670 |
|
Q4 2018
|
15 |
460,610
|
AABA, EBAY, FG, GM
|
13F-HR
|
2/14/2019 |
000108514619000790 |
|
Q3 2018
|
17 |
754,132
|
AABA, PCG, MDRIQ, DXC
|
13F-HR
|
11/14/2018 |
000108514618002719 |
|
Q2 2018
|
18 |
801,458
|
AABA, PCG, GM, ADNT
|
13F-HR
|
8/14/2018 |
000108514618002100 |
|
Q1 2018
|
14 |
673,512
|
AABA, ADNT, PCG, DXC
|
13F-HR
|
5/15/2018 |
000108514618001453 |
|
Q4 2017
|
18 |
850,829
|
ADNT, AABA, BNY, DXC
|
13F-HR
|
2/14/2018 |
000108514618000731 |
|
Q3 2017
|
17 |
843,246
|
ADNT, BNY, AABA, GM
|
13F-HR
|
11/14/2017 |
000108514617002363 |
|
Q2 2017
|
20 |
797,933
|
POWERSHARES QQQ TRUST puts, ADNT, BNY, FCEA
|
13F-HR
|
8/14/2017 |
000108514617001817 |
|
Q1 2017
|
19 |
963,535
|
ADNT, HPE, CIT, GM
|
13F-HR
|
5/12/2017 |
000108514617001253 |
|
Q4 2016
|
20 |
1,019,652
|
ADNT, HPE, CIT, GM
|
13F-HR
|
2/14/2017 |
000108514617000724 |
|
Q3 2016
|
21 |
896,805
|
HPE, CFG, RITM, GM
|
13F-HR
|
11/14/2016 |
000108514616004754 |
|
Q2 2016
|
23 |
881,807
|
HPE, BNY, RITM, CIT
|
13F-HR
|
8/15/2016 |
000108514616004302 |
|
Q1 2016
|
21 |
926,659
|
HPE, BNY, CFG, CIT
|
13F-HR
|
5/16/2016 |
000108514616003835 |
|
Q4 2015
|
22 |
928,193
|
OCN, NGHC, HPE, CFG
|
13F-HR
|
2/16/2016 |
000108514616003184 |
|
Q3 2015
|
22 |
889,642
|
OCN, MCDERMOTT INTL CVT PREF, NGHC, AJRD
|
13F-HR
|
11/16/2015 |
000108514615002400 |
|
Q2 2015
|
17 |
777,522
|
OCN, MCDERMOTT INT CVT PREF, NWSA, AJRD
|
13F-HR
|
8/14/2015 |
000108514615001815 |
|
Q1 2015
|
16 |
768,456
|
OCN, NWSA, GY, TRCO
|
13F-HR
|
5/15/2015 |
000108514615001316 |
|
Q4 2014
|
17 |
689,276
|
NWSA, GY, SPR, GM
|
13F-HR
|
2/17/2015 |
000108514615000694 |
|
Q3 2014
|
14 |
684,136
|
OCN, NWSA, SPR, GY
|
13F-HR
|
11/14/2014 |
000108514614002340 |
|
Q2 2014
|
15 |
668,087
|
NWSA, SPR, GY, NGHC
|
13F-HR
|
8/14/2014 |
000108514614001768 |
|
Q1 2014
|
21 |
799,507
|
NWSA, BWC, SPR, GM
|
RESTATEMENT
|
5/16/2014 |
000108514614001249 |
|
Q4 2013
|
22 |
806,060
|
VOD, NWSA, BWC, GM
|
13F-HR
|
2/14/2014 |
000108514614000659 |