|
Q4 2022
|
7 |
26,305 |
CLMT, KKR, NETI, ESAB
|
13F-HR
|
1/18/2023 |
000110465923004580 |
|
Q3 2022
|
11 |
42,466 |
CLMT, ZIM, EURN.BR, NETI
|
13F-HR
|
10/19/2022 |
000110465922109868 |
|
Q2 2022
|
12 |
57,754 |
CLMT, ZIM, GNK, MX
|
13F-HR
|
7/18/2022 |
000110465922080440 |
|
Q1 2022
|
12 |
81,020 |
CLMT, ZIM, GNAC, MX
|
13F-HR
|
4/22/2022 |
000110465922048671 |
|
Q4 2021
|
12 |
92,479 |
CLMT, ZIM, ZIM calls, GNAC
|
13F-HR
|
1/20/2022 |
000110465922005834 |
|
Q3 2021
|
16 |
113,699 |
EMB puts, CLMT, ZIM, GNAC
|
13F-HR
|
10/26/2021 |
000110465921129849 |
|
Q2 2021
|
17 |
114,484 |
CLMT, ZIM, GNAC, MX
|
13F-HR
|
8/3/2021 |
000110465921099303 |
|
Q1 2021
|
17 |
141,932 |
FXE puts, MX, CLMT, GNACU
|
13F-HR
|
5/4/2021 |
000110465921060808 |
|
Q4 2020
|
14 |
92,472 |
MX, FRO, IAC1.MX, CSTM
|
13F-HR
|
1/15/2021 |
000110465921004546 |
|
Q3 2020
|
19 |
110,356 |
MX, FRO, GNK, CSTM
|
13F-HR
|
10/23/2020 |
000110465920117465 |
|
Q2 2020
|
22 |
203,158 |
FXE puts, FRO, MX, BKLN puts
|
13F-HR
|
7/24/2020 |
000110465920086260 |
|
Q1 2020
|
22 |
245,624 |
FRO, MX, STNG, NETI
|
13F-HR
|
5/8/2020 |
000110465920058506 |
|
Q4 2019
|
27 |
447,913 |
FRO, STNG, CSTM, NETI
|
13F-HR
|
1/30/2020 |
000110465920008410 |
|
Q3 2019
|
25 |
414,260 |
FRO, STNG, CSTM, NETI
|
13F-HR
|
11/12/2019 |
000110465919062459 |
|
Q2 2019
|
23 |
530,372 |
SPY puts, TLT puts, FRO, STNG
|
13F-HR
|
8/9/2019 |
000114420419038749 |
|
Q1 2019
|
22 |
634,965 |
IWM puts, FXE puts, FRO, STNG
|
RESTATEMENT
|
8/14/2019 |
000114420419039800 |
|
Q1 2019
|
22 |
634,965 |
IWM puts, FXE puts, FRO, STNG
|
NEW HOLDINGS
|
8/13/2019 |
000114420419039623 |
|
Q4 2018
|
8 |
331,249 |
SPY puts, EMB puts, FXE puts, QQQ puts
|
NEW HOLDINGS
|
8/13/2019 |
000114420419039621 |
|
Q4 2018
|
18 |
278,321 |
NETI, FRO, DD, STNG
|
13F-HR
|
2/11/2019 |
000114420419006257 |
|
Q3 2018
|
9 |
433,871 |
SPY puts, QQQ puts, FXE puts, FXF calls
|
NEW HOLDINGS
|
8/13/2019 |
000114420419039614 |
|
Q3 2018
|
17 |
349,376 |
NETI, FRO, MX, CSTM
|
RESTATEMENT
|
11/13/2018 |
000114420418059052 |
|
Q2 2018
|
8 |
489,361 |
SPY puts, QQQ puts, FXE puts, GLD calls
|
NEW HOLDINGS
|
8/13/2019 |
000114420419039609 |
|
Q2 2018
|
15 |
314,299 |
NETI, MX, FRO, GNK
|
13F-HR
|
8/7/2018 |
000114420418042360 |
|
Q1 2018
|
12 |
683,951 |
SPY puts, FXE puts, QQQ puts, FXY calls
|
NEW HOLDINGS
|
8/13/2019 |
000114420419039606 |
|
Q1 2018
|
10 |
251,359 |
NETI, MX, CSTM, ENZ
|
13F-HR
|
5/9/2018 |
000114420418026480 |
|
Q4 2017
|
10 |
389,126 |
SPY puts, QQQ puts, GLD calls, FXE puts
|
NEW HOLDINGS
|
8/13/2019 |
000114420419039601 |
|
Q4 2017
|
10 |
247,985 |
NETI, ENZ, MX, CSTM
|
13F-HR
|
1/23/2018 |
000114420418003187 |
|
Q3 2017
|
8 |
383,374 |
SPY puts, FXE puts, GLD calls, FXE calls
|
NEW HOLDINGS
|
8/13/2019 |
000114420419039596 |
|
Q3 2017
|
12 |
264,591 |
NETI, ENZ, MX, FRO
|
13F-HR
|
11/8/2017 |
000114420417057280 |
|
Q2 2017
|
3 |
171,537 |
SPY puts, GLD calls, FXY calls
|
NEW HOLDINGS
|
8/13/2019 |
000114420419039592 |
|
Q2 2017
|
11 |
222,312 |
NETI, ENZ, MX, FRO
|
13F-HR
|
8/3/2017 |
000114420417040214 |
|
Q1 2017
|
8 |
366,968 |
FXE puts, IWM puts, GLD calls, SPY puts
|
NEW HOLDINGS
|
8/13/2019 |
000114420419039586 |
|
Q1 2017
|
11 |
169,896 |
NETI, ENZ, FRO, MX
|
13F-HR
|
5/12/2017 |
000114420417026672 |
|
Q4 2016
|
9 |
387,853 |
FXE puts, IWM puts, FXF calls, SPY puts
|
NEW HOLDINGS
|
8/13/2019 |
000114420419039584 |
|
Q4 2016
|
10 |
124,419 |
ENZ, NETI, AMBC, FIS
|
13F-HR
|
2/9/2017 |
000114420417007010 |