|
Q3 2022
|
1 |
8,264 |
CSTM
|
13F-HR
|
11/14/2022 |
000156761922020024 |
|
Q2 2022
|
3 |
10,904 |
CSTM, FLYW, MQ
|
13F-HR
|
8/15/2022 |
000156761922016234 |
|
Q1 2022
|
3 |
14,901 |
CSTM, FLYW, MQ
|
13F-HR
|
5/16/2022 |
000156761922010967 |
|
Q4 2021
|
3 |
14,896 |
CSTM, FLYW, MQ
|
13F-HR
|
2/14/2022 |
000156761922004432 |
|
Q3 2021
|
41 |
228,786 |
CSTM, APD, LITE, AA
|
13F-HR
|
11/15/2021 |
000156761921020462 |
|
Q2 2021
|
42 |
185,339 |
CSTM, SPY puts, APD, XLNX
|
13F-HR
|
8/16/2021 |
000156761921015889 |
|
Q1 2021
|
46 |
235,370 |
CSTM, AAP, LITE, QCOM
|
13F-HR
|
5/17/2021 |
000156761921010503 |
|
Q4 2020
|
46 |
252,742 |
CSTM, APD, XLNX, MS
|
13F-HR
|
2/16/2021 |
000156761921004027 |
|
Q3 2020
|
31 |
124,776 |
CSTM, CZR, QCOM, KO
|
13F-HR
|
11/16/2020 |
000156761920019880 |
|
Q2 2020
|
27 |
132,131 |
SPY puts, CSTM, MDLZ, KO
|
13F-HR
|
8/14/2020 |
000156761920015488 |
|
Q1 2020
|
30 |
57,346 |
CSTM, LSCC, MDLZ, XLNX
|
13F-HR
|
5/15/2020 |
000156761920010581 |
|
Q4 2019
|
31 |
177,904 |
CSTM, AA, ELV, LOW
|
RESTATEMENT
|
2/18/2020 |
000156761920004152 |
|
Q3 2019
|
27 |
83,870 |
CSTM, FANG, PXD, LOW
|
13F-HR
|
11/14/2019 |
000156761919021509 |
|
Q2 2019
|
15 |
120,888 |
SPY puts, CSTM, PXD, FANG
|
13F-HR
|
8/14/2019 |
000156761919017028 |
|
Q1 2019
|
34 |
146,753 |
CSTM, ABX.TO, APC, MGM
|
13F-HR
|
5/15/2019 |
000156761919011269 |
|
Q4 2018
|
24 |
56,416 |
CSTM, URI, SWK, LEN
|
13F-HR
|
2/14/2019 |
000156761919004411 |
|
Q3 2018
|
41 |
287,027 |
CSTM, LEN, MCDERMOTT INTL INC, CJ
|
13F-HR
|
11/14/2018 |
000156761918006246 |
|
Q2 2018
|
39 |
251,871 |
LEN, CJ, CSTM, TMST
|
13F-HR
|
8/14/2018 |
000156761918001008 |
|
Q1 2018
|
38 |
280,756 |
CSTM, LEN, MDR, APC
|
13F-HR
|
5/15/2018 |
000114036118023976 |
|
Q4 2017
|
42 |
381,161 |
CSTM, AA, AYI, IWM
|
13F-HR
|
2/14/2018 |
000114036118007851 |
|
Q3 2017
|
47 |
311,052 |
CSTM, UAL, AA, CF
|
13F-HR
|
11/14/2017 |
000114036117042382 |
|
Q2 2017
|
42 |
223,992 |
AA, CSTM, URI, RXN
|
13F-HR
|
8/14/2017 |
000114036117031856 |
|
Q1 2017
|
57 |
354,094 |
AA, ATH, CSTM, HCRSQ
|
13F-HR
|
5/15/2017 |
000114036117020317 |
|
Q4 2016
|
53 |
296,232 |
CTRA, VOYA, WLK, P
|
13F-HR
|
2/14/2017 |
000114036117006503 |
|
Q3 2016
|
60 |
330,699 |
MON, P, WMT, GIII
|
13F-HR
|
11/14/2016 |
000114036116086161 |
|
Q2 2016
|
69 |
298,544 |
M, BAC, MON, DVN
|
13F-HR
|
8/15/2016 |
000114036116076372 |
|
Q1 2016
|
44 |
237,091 |
APC, TWX, CIT, WLK
|
13F-HR
|
5/16/2016 |
000114036116065616 |
|
Q4 2015
|
47 |
355,700 |
DOW, KO, PXD, OC
|
13F-HR
|
2/16/2016 |
000114036116052928 |
|
Q3 2015
|
65 |
338,119 |
TAP, C, TWITTER INC, SLB
|
13F-HR
|
11/16/2015 |
000114036115041714 |
|
Q2 2015
|
73 |
834,281 |
CIT, TSN, CHS, MHK
|
13F-HR
|
8/14/2015 |
000114036115032001 |
|
Q1 2015
|
53 |
986,083 |
BEAV, TSN, CIT, AABA
|
13F-HR
|
5/15/2015 |
000114036115020202 |
|
Q4 2014
|
56 |
1,271,235 |
LBTYK, FNF, MON, ALSN
|
13F-HR
|
2/17/2015 |
000114036115007423 |
|
Q3 2014
|
60 |
1,645,686 |
MON, APC, ICE, KO
|
13F-HR
|
11/14/2014 |
000114036114041975 |
|
Q2 2014
|
67 |
1,938,033 |
MON, CMCSA, ROC, WMB
|
13F-HR
|
8/14/2014 |
000114036114032461 |
|
Q1 2014
|
63 |
1,506,012 |
CMCSA, SIG, ROC, EME
|
13F-HR
|
5/14/2014 |
000114036114020912 |
|
Q4 2013
|
84 |
1,760,363 |
GT, GM, HOUS, LBTYK
|
13F-HR
|
2/14/2014 |
000114036114007246 |