|
Q1 2024
|
27 |
88,796 |
AER, SLVM, C, OMF
|
13F-HR
|
5/15/2024 |
000142050624000930 |
|
Q4 2023
|
25 |
90,249 |
AER, OMF, LYB, SLVM
|
13F-HR
|
2/14/2024 |
000142050624000345 |
|
Q3 2023
|
25 |
82,827 |
AER, LYB, SLVM, OMF
|
13F-HR
|
11/14/2023 |
000142050623002096 |
|
Q2 2023
|
23 |
82,041 |
AER, LYB, MT, OMF
|
13F-HR
|
8/14/2023 |
000142050623001555 |
|
Q1 2023
|
24 |
95,954 |
AER, MT, C, LYB
|
13F-HR
|
5/15/2023 |
000142050623001033 |
|
Q4 2022
|
27 |
105,237 |
AER, AA, SLVM, DVN
|
13F-HR
|
2/14/2023 |
000142050623000531 |
|
Q3 2022
|
26 |
83,343 |
AER, DVN, AA, MT
|
13F-HR
|
11/14/2022 |
000142050622002116 |
|
Q2 2022
|
29 |
91,159 |
AER, AA, DVN, AR
|
13F-HR
|
8/15/2022 |
000142050622001616 |
|
Q1 2022
|
28 |
95,971 |
AA, AER, DVN, CNQ.TO
|
13F-HR
|
5/16/2022 |
000142050622000973 |
|
Q4 2021
|
28 |
78,589 |
AA, AER, COP, DVN
|
13F-HR
|
2/14/2022 |
000142050622000339 |
|
Q3 2021
|
27 |
72,706 |
AA, AER, COP, DVN
|
13F-HR
|
11/15/2021 |
000142050621001591 |
|
Q2 2021
|
31 |
69,694 |
AA, AER, COP, ADNT
|
13F-HR
|
8/16/2021 |
000142050621001188 |
|
Q1 2021
|
27 |
63,764 |
AER, AA, CNQ.TO, ADNT
|
13F-HR
|
5/17/2021 |
000142050621000732 |
|
Q4 2020
|
25 |
49,452 |
AER, AA, CNQ.TO, ADNT
|
13F-HR
|
2/16/2021 |
000138713121002429 |
|
Q3 2020
|
25 |
36,886 |
AER, FDX, URI, CNQ.TO
|
13F-HR
|
11/16/2020 |
000138713120009940 |
|
Q2 2020
|
25 |
34,182 |
AER, CNQ.TO, URI, COP
|
13F-HR
|
8/14/2020 |
000138713120007442 |
|
Q1 2020
|
23 |
28,268 |
URI, AER, CNQ.TO, MBI
|
13F-HR
|
5/15/2020 |
000138713120004816 |
|
Q4 2019
|
27 |
111,251 |
CNQ.TO, CRCQQ, URI, AGO
|
13F-HR
|
2/14/2020 |
000138713120001623 |
|
Q3 2019
|
27 |
107,109 |
CRCQQ, AGO, CNQ.TO, URI
|
13F-HR
|
11/14/2019 |
000138713119008659 |
|
Q2 2019
|
29 |
124,080 |
CRCQQ, URI, AGO, DVN
|
13F-HR
|
8/14/2019 |
000138713119006070 |
|
Q1 2019
|
30 |
134,473 |
CRCQQ, AGO, DVN, URI
|
13F-HR
|
5/15/2019 |
000117266119001361 |
|
Q4 2018
|
32 |
168,981 |
CRCQQ, AGO, MBI, URI
|
13F-HR
|
2/14/2019 |
000117266119000816 |
|
Q3 2018
|
27 |
249,879 |
CRCQQ, DNR, DVN, AGO
|
13F-HR
|
11/14/2018 |
000117266118002182 |
|
Q2 2018
|
25 |
239,917 |
CRCQQ, DVN, APA, DNR
|
13F-HR
|
8/14/2018 |
000117266118001673 |
|
Q1 2018
|
25 |
208,677 |
MBI, AGO, CRCQQ, APA
|
13F-HR
|
5/15/2018 |
000091957418003725 |
|
Q4 2017
|
28 |
223,359 |
CRCQQ, AA, AGO, APA
|
RESTATEMENT
|
5/15/2018 |
000091957418003719 |
|
Q3 2017
|
30 |
237,623 |
MBI, AGO, APA, AA
|
RESTATEMENT
|
11/17/2017 |
000091957417008259 |
|
Q2 2017
|
37 |
303,955 |
MBI, AGO, APA, APA calls
|
13F-HR
|
8/14/2017 |
000091957417006050 |
|
Q1 2017
|
34 |
405,382 |
IWM puts, MBI, AGO, APA
|
13F-HR
|
5/15/2017 |
000091957417004247 |
|
Q4 2016
|
32 |
466,137 |
IWM puts, MBI, AGO, APA
|
13F-HR
|
2/14/2017 |
000091957417001833 |
|
Q3 2016
|
30 |
424,093 |
IWM puts, MBI, APA, AGO
|
13F-HR
|
11/14/2016 |
000091957416016460 |
|
Q2 2016
|
32 |
415,325 |
IWM puts, DNY, MBI, APA
|
13F-HR
|
8/15/2016 |
000091957416014852 |
|
Q1 2016
|
34 |
568,666 |
IWM puts, MBI, APA, DNY
|
13F-HR
|
5/16/2016 |
000091957416013067 |
|
Q4 2015
|
31 |
518,801 |
IWM puts, MBI, DNY, AGO
|
13F-HR
|
2/16/2016 |
000091957416010979 |
|
Q3 2015
|
34 |
687,110 |
IWM puts, SPY puts, AGO, DNY
|
13F-HR
|
11/16/2015 |
000091957415008177 |
|
Q2 2015
|
33 |
800,546 |
IWM puts, SPY puts, DNY, AGO
|
13F-HR
|
8/14/2015 |
000091957415006172 |
|
Q1 2015
|
31 |
960,199 |
IWM puts, SPY puts, DNY, AGO
|
13F-HR
|
5/15/2015 |
000091957415004500 |
|
Q4 2014
|
35 |
1,046,034 |
SPY puts, IWM puts, MBI, AGO
|
13F-HR
|
2/17/2015 |
000091957415002262 |
|
Q3 2014
|
35 |
1,010,559 |
SPY puts, IWM puts, MBI, AGO
|
13F-HR
|
11/14/2014 |
000091957414006687 |
|
Q2 2014
|
37 |
1,058,084 |
SPY puts, IWM puts, DNY, MBI
|
13F-HR
|
8/14/2014 |
000091957414004839 |
|
Q1 2014
|
46 |
990,000 |
SPY puts, DNY, MBI, AGO
|
13F-HR
|
5/15/2014 |
000091957414003441 |
|
Q4 2013
|
57 |
816,749 |
DNY, MBI, AGO, QUAD
|
13F-HR
|
2/14/2014 |
000091957414001776 |