|
Q4 2023
|
7 |
217 |
DMRC, SKYH, OSPN, YTRA
|
13F-HR
|
2/14/2024 |
000147898224000001 |
|
Q3 2023
|
5 |
130 |
DMRC, OSPN, YTRA, ETWO
|
13F-HR
|
11/14/2023 |
000147898223000004 |
|
Q2 2023
|
5 |
133 |
DMRC, OSPN, YTRA, ETWO
|
13F-HR
|
8/11/2023 |
000147898223000003 |
|
Q1 2023
|
5 |
116,990 |
DMRC, OSPN, YTRA, ETWO
|
13F-HR
|
5/15/2023 |
000147898223000002 |
|
Q4 2022
|
5 |
107,961 |
DMRC, OSPN, ETWO, YTRA
|
13F-HR
|
2/14/2023 |
000147898223000001 |
|
Q3 2022
|
8 |
101,740 |
DMRC, ETWO, OSPN, PX
|
13F-HR
|
11/14/2022 |
000147898222000005 |
|
Q2 2022
|
10 |
141,241 |
DMRC, PX, ETWO, OSPN
|
13F-HR
|
8/15/2022 |
000147898222000004 |
|
Q1 2022
|
11 |
154,520 |
PX, ETWO, DMRC, OSPN
|
13F-HR
|
5/16/2022 |
000147898222000003 |
|
Q4 2021
|
13 |
227,712 |
AMC ENTMT HLDGS INC PUT puts, PX, ETWO, DMRC
|
RESTATEMENT
|
3/11/2022 |
000147898222000002 |
|
Q3 2021
|
14 |
306,902 |
AMC puts, ETWO, DMRC, SIX
|
13F-HR
|
11/15/2021 |
000147898221000006 |
|
Q2 2021
|
10 |
132,139 |
ETWO, SIX, DMRC, YTRA
|
13F-HR
|
8/16/2021 |
000147898221000004 |
|
Q1 2021
|
8 |
118,509 |
SIX, ETWO, YTRA, ETWO/WS
|
13F-HR
|
5/17/2021 |
000147898221000002 |
|
Q4 2020
|
4 |
74,742 |
SIX, ETWO, YTRA, CC NEUBERGER PRINCIPAL HLDNG W EXP 99/99/999
|
13F-HR
|
2/12/2021 |
000147898221000001 |
|
Q3 2020
|
4 |
93,932 |
MOBL, SIX, YTRA, CRWD
|
13F-HR
|
11/13/2020 |
000147898220000007 |
|
Q2 2020
|
5 |
95,306 |
MOBL, FSCT, SIX, YTRA
|
13F-HR
|
8/14/2020 |
000147898220000006 |
|
Q1 2020
|
5 |
57,714 |
MOBL, CHANNELADVISOR CORP COM, SIX, YTRA
|
13F-HR
|
5/13/2020 |
000147898220000005 |
|
Q4 2019
|
4 |
123,088 |
FSCT, MOBL, CHANNELADVISOR CORP COM, YTRA
|
13F-HR
|
2/13/2020 |
000147898220000003 |
|
Q3 2019
|
4 |
115,624 |
MOBL, CHANNELADVISOR CORP COM, YTRA, FSCT
|
13F-HR
|
11/15/2019 |
000147898219000012 |
|
Q2 2019
|
5 |
132,893 |
MOBL, AMBR, CHANNELADVISOR CORP COM, YTRA
|
13F-HR
|
8/12/2019 |
000147898219000010 |
|
Q1 2019
|
5 |
117,584 |
MOBL, CHANNELADVISOR CORP COM, YTRA, AMBR
|
13F-HR
|
5/13/2019 |
000147898219000007 |
|
Q4 2018
|
5 |
106,119 |
MOBL, CHANNELADVISOR CORP COM, AMBR, YTRA
|
13F-HR
|
2/14/2019 |
000147898219000005 |
|
Q3 2016
|
1 |
30,097 |
SREV
|
13F-HR
|
11/10/2016 |
000108514616004698 |
|
Q2 2016
|
1 |
24,854 |
SREV
|
13F-HR
|
8/12/2016 |
000108514616004265 |
|
Q1 2016
|
5 |
77,570 |
SREV, TERP, GLBL, MR
|
13F-HR
|
5/13/2016 |
000108514616003719 |
|
Q4 2015
|
5 |
125,054 |
SREV, SUNEQ, TERP, GLBL
|
13F-HR
|
2/16/2016 |
000147898216000005 |
|
Q3 2015
|
7 |
171,435 |
SREV, SUNEQ, TERP, PII puts
|
13F-HR
|
11/12/2015 |
000147898215000004 |
|
Q2 2015
|
6 |
378,920 |
SUNEQ, TERP, SREV, PII puts
|
13F-HR
|
8/13/2015 |
000147898215000003 |
|
Q1 2015
|
5 |
282,685 |
SUNEQ, TERP, SREV, WPP
|
13F-HR
|
5/14/2015 |
000147898215000002 |
|
Q4 2014
|
9 |
317,594 |
SUNEQ, TERP, SREV, WPP
|
13F-HR
|
2/13/2015 |
000147898215000001 |
|
Q3 2014
|
6 |
326,373 |
SUNEQ, IWM puts, TERP, SREV
|
13F-HR
|
11/13/2014 |
000147898214000004 |
|
Q2 2014
|
5 |
515,156 |
SUNEQ, IWM puts, SREV, RLD
|
13F-HR
|
8/13/2014 |
000147898214000003 |
|
Q1 2014
|
9 |
846,365 |
SUNEQ, IWM puts, LULU puts, SPY puts
|
13F-HR
|
5/13/2014 |
000147898214000002 |
|
Q4 2013
|
6 |
370,774 |
SUNEQ, RLD, ELX, WPP
|
13F-HR
|
2/13/2014 |
000147898214000001 |