|
Q3 2024
|
9 |
477,525 |
GTX, BANC, GOCO, REALOGY GRP LLC/REALOGY CO
|
13F-HR
|
11/14/2024 |
000104106224000203 |
|
Q2 2024
|
9 |
504,856 |
GTX, BANC, REALOGY GRP LLC/REALOGY CO, GOCO
|
13F-HR
|
8/14/2024 |
000104106224000123 |
|
Q1 2024
|
11 |
623,391 |
GTX, BANC, REALOGY GRP LLC/REALOGY CO, GOCO
|
13F-HR
|
5/15/2024 |
000090266424003605 |
|
Q4 2023
|
11 |
604,179 |
GTX, BANC, REALOGY GRP LLC/REALOGY CO, GOCO
|
13F-HR
|
2/14/2024 |
000090266424001661 |
|
Q3 2023
|
14 |
466,867 |
GTX, GOCO, FUN, REALOGY GRP LLC/REALOGY CO
|
13F-HR
|
11/14/2023 |
000090266423005505 |
|
Q2 2023
|
15 |
642,105 |
GTX, RADI, GOCO, FUN
|
13F-HR
|
8/14/2023 |
000090266423004405 |
|
Q1 2023
|
16 |
1,026,837 |
GTXAP, RADI, INDT, GOCO
|
13F-HR
|
5/15/2023 |
000090266423003052 |
|
Q4 2022
|
19 |
1,004,787 |
GTXAP, RADI, FUN, INDT
|
13F-HR
|
2/14/2023 |
000090266423001767 |
|
Q3 2022
|
33 |
875,355 |
GTXAP, FUN, RADI, INDT
|
13F-HR
|
11/14/2022 |
000090266422004863 |
|
Q2 2022
|
36 |
1,130,745 |
GTXAP, RADI, FUN, INDT
|
13F-HR
|
8/15/2022 |
000090266422003961 |
|
Q1 2022
|
38 |
1,566,794 |
GTXAP, IWM puts, FUN, RADI
|
13F-HR
|
5/16/2022 |
000090266422002952 |
|
Q4 2021
|
58 |
1,752,883 |
GTXAP, IWM puts, THC, RADI
|
RESTATEMENT
|
2/16/2022 |
000090266422001790 |
|
Q3 2021
|
56 |
855,735 |
GOCO, RADI, THC, GNK
|
13F-HR
|
11/15/2021 |
000090266421004975 |
|
Q2 2021
|
65 |
1,093,368 |
GOCO, RADI, THC, GNK
|
13F-HR
|
8/16/2021 |
000090266421003877 |
|
Q1 2021
|
56 |
1,075,667 |
GOCO, RADI, THC, PCG
|
13F-HR
|
5/17/2021 |
000090266421002802 |
|
Q4 2020
|
19 |
1,178,127 |
GOCO, ARA, RADI, PCG
|
RESTATEMENT
|
2/23/2021 |
000090266421001572 |
|
Q3 2020
|
12 |
893,630 |
GOCO, ARA, PCG, GNK
|
RESTATEMENT
|
2/2/2021 |
000090266421000765 |
|
Q2 2020
|
17 |
468,100 |
ARA, PCG, GNK, HGV
|
13F-HR
|
8/14/2020 |
000090266420003061 |
|
Q1 2020
|
19 |
412,233 |
ARA, GNK, HGV, PCG
|
13F-HR
|
5/15/2020 |
000090266420002130 |
|
Q4 2019
|
9 |
617,717 |
ARA, HGV, GNK, PCG
|
13F-HR
|
2/14/2020 |
000090266420001147 |
|
Q3 2019
|
11 |
550,366 |
HGV, ARA, GNK, PCG
|
13F-HR
|
11/14/2019 |
000090266419004314 |
|
Q2 2019
|
10 |
814,868 |
PCG, TPX, ARA, HGV
|
13F-HR
|
8/14/2019 |
000090266419003367 |
|
Q1 2019
|
14 |
728,542 |
TPX, PCG, ARA, GNK
|
13F-HR
|
5/15/2019 |
000090266419002338 |
|
Q4 2018
|
17 |
982,194 |
ARA, VST, GNK, TPX
|
13F-HR
|
2/14/2019 |
000090266419001121 |
|
Q3 2018
|
18 |
1,553,260 |
ARA, VST, SDRLF, SKY
|
13F-HR
|
11/14/2018 |
000090266418004095 |
|
Q2 2018
|
16 |
1,422,816 |
SKY, ARA, VST, GNK
|
13F-HR
|
8/14/2018 |
000090266418003147 |
|
Q1 2018
|
18 |
1,016,477 |
ARA, VST, GNK, VICI
|
13F-HR
|
5/15/2018 |
000090266418002269 |
|
Q4 2017
|
19 |
881,696 |
ARA, VST, GNK, AY
|
13F-HR
|
2/14/2018 |
000090266418001069 |
|
Q3 2017
|
18 |
858,746 |
VST, ARA, GNK, AY
|
13F-HR
|
11/14/2017 |
000090266417004323 |
|
Q2 2017
|
21 |
1,007,854 |
ARA, VST, GNK, AY
|
13F-HR
|
8/14/2017 |
000090266417003302 |
|
Q1 2017
|
23 |
1,103,549 |
STAY, ARA, GNK, AY
|
13F-HR
|
5/15/2017 |
000090266417002364 |
|
Q4 2016
|
25 |
1,320,513 |
STAY, ARA, HYG puts, AMPY
|
13F-HR
|
2/14/2017 |
000090266417001155 |
|
Q3 2016
|
27 |
1,222,536 |
STAY, ARA, CONTINENTAL RESOURCES INC puts, AY
|
13F-HR
|
11/14/2016 |
000090266416008801 |
|
Q2 2016
|
24 |
1,929,489 |
STAY, ARA, SUI, GENCO SHIPPING & TRADING LTD
|
RESTATEMENT
|
11/22/2016 |
000090266416008881 |
|
Q1 2016
|
23 |
1,084,183 |
STAY, AY, SNC, ALLY
|
13F-HR
|
5/16/2016 |
000090266416007101 |
|
Q4 2015
|
23 |
1,545,829 |
STAY, XLU puts, M calls, SPY puts
|
13F-HR
|
2/16/2016 |
000090266416005867 |
|
Q3 2015
|
24 |
1,721,173 |
STAY, XLU puts, ALLY, HYG puts
|
13F-HR
|
11/16/2015 |
000090266415004289 |
|
Q2 2015
|
17 |
2,323,861 |
STAY, IWM puts, ALLY, M
|
13F-HR
|
8/14/2015 |
000090266415003410 |
|
Q1 2015
|
18 |
1,657,248 |
STAY, ALLY, TRCO, AGO puts
|
13F-HR
|
5/13/2015 |
000090266415002474 |
|
Q4 2014
|
20 |
1,735,177 |
STAY, ALLY, IWM puts, CNP
|
13F-HR
|
2/17/2015 |
000090266415001119 |
|
Q3 2014
|
24 |
2,457,164 |
STAY, BRX, ALLY, CNP
|
13F-HR
|
11/14/2014 |
000090266414004390 |
|
Q2 2014
|
29 |
3,167,130 |
STAY, BRX, CIT, ALLY
|
13F-HR
|
8/14/2014 |
000090266414003513 |
|
Q1 2014
|
18 |
2,544,479 |
STAY, BRX, CIT, VC
|
13F-HR
|
5/15/2014 |
000090266414002551 |
|
Q4 2013
|
19 |
2,786,292 |
STAY, BRX, CIT, VC
|
13F-HR
|
2/14/2014 |
000090266414001107 |