|
Q3 2024
|
5 |
73,377 |
FIP, MD, BLCO, HDSN
|
13F-HR
|
11/14/2024 |
000117266124004923 |
|
Q2 2024
|
5 |
55,407 |
FIP, HDSN, BLCO, MD
|
13F-HR
|
8/14/2024 |
000117266124003428 |
|
Q1 2024
|
6 |
61,570 |
FIP, FTAI, HDSN, BLCO
|
13F-HR
|
5/15/2024 |
000117266124002404 |
|
Q4 2023
|
7 |
50,534 |
FTAI, FIP, BLCO, SDAWW
|
13F-HR
|
2/14/2024 |
000117266124001134 |
|
Q3 2023
|
7 |
40,394 |
FTAI, BLCO, FIP, MOUNTAIN CREST ACQUSITN CRP
|
13F-HR
|
11/14/2023 |
000117266123003897 |
|
Q2 2023
|
9 |
48,453 |
FTAI, BLCO, FIP, SDAWW
|
13F-HR
|
8/14/2023 |
000117266123003037 |
|
Q1 2023
|
14 |
308,456 |
HYG puts, FTAI, BLCO, FIP
|
13F-HR
|
5/15/2023 |
000117266123002268 |
|
Q4 2022
|
14 |
44,181 |
FTAI, BLCO, FIP, ATIP
|
13F-HR
|
2/14/2023 |
000117266123001226 |
|
Q3 2022
|
20 |
55,523 |
FTAI, BLCO, FIP, CCO
|
13F-HR
|
11/14/2022 |
000156761922020133 |
|
Q2 2022
|
20 |
72,323 |
FTAI, IQIYI INC, CCO, OTECW
|
RESTATEMENT
|
10/7/2022 |
000156761922018356 |
|
Q1 2022
|
32 |
179,966 |
FTAI, ALIT, IQIYI INC, PARR
|
13F-HR
|
5/9/2022 |
000156761922009780 |
|
Q4 2021
|
38 |
233,801 |
FTAI, IQIYI INC, ALIT, PARR
|
13F-HR
|
2/10/2022 |
000156761922003149 |
|
Q3 2020
|
4 |
63,252 |
FTAI, PCG, GSAT, GLOBALSTAR INC
|
13F-HR
|
11/16/2020 |
000156761920019845 |
|
Q2 2020
|
5 |
50,073 |
FTAI, PCG, LIVE NATION ENTERTAINMENT IN, GSAT
|
13F-HR
|
8/14/2020 |
000156761920015449 |
|
Q1 2020
|
3 |
26,688 |
FTAI, GSAT, GLOBALSTAR INC
|
13F-HR
|
5/15/2020 |
000156761920010487 |
|
Q4 2019
|
4 |
64,617 |
FTAI, CMP, GSAT, GLOBALSTAR INC
|
13F-HR
|
2/14/2020 |
000156761920003964 |
|
Q3 2019
|
5 |
57,042 |
FTAI, PCG, GSAT, HOSS
|
13F-HR
|
11/14/2019 |
000156761919021549 |
|
Q2 2019
|
6 |
112,206 |
PCG, FTAI, GSAT, HOSS
|
13F-HR
|
8/14/2019 |
000156761919016954 |
|
Q1 2019
|
6 |
84,726 |
PCG, FTAI, GSAT, HOSS
|
13F-HR
|
5/15/2019 |
000156761919011199 |
|
Q4 2018
|
7 |
55,188 |
FTAI, GE, THC, GSAT
|
13F-HR
|
2/14/2019 |
000156761919004373 |
|
Q3 2018
|
9 |
77,265 |
FTAI, THC, TRCO, LEA
|
13F-HR
|
11/14/2018 |
000156761918006274 |
|
Q2 2018
|
6 |
54,424 |
FTAI, THC, NOBLE CORP PLC, HOSS
|
13F-HR
|
8/14/2018 |
000156761918001022 |
|
Q1 2018
|
6 |
44,768 |
FTAI, THC, GSAT, NOBLE CORP PLC
|
13F-HR
|
5/15/2018 |
000114036118023913 |
|
Q4 2017
|
7 |
63,463 |
FTAI, THC, SBLK, GSAT
|
13F-HR
|
2/14/2018 |
000114036118008226 |
|
Q3 2017
|
11 |
137,535 |
HCC, SBLK, POWERSHARES ETF TRUST II, THC
|
13F-HR
|
11/14/2017 |
000114036117042806 |
|
Q2 2017
|
11 |
856,162 |
SPY puts, HCC, SBLK, POWERSHARES ETF TRUST II
|
13F-HR
|
8/14/2017 |
000114036117032003 |
|
Q1 2017
|
6 |
998,078 |
SPY puts, SBLK, GSAT, DYN
|
13F-HR
|
5/15/2017 |
000114036117020714 |
|
Q4 2016
|
7 |
82,896 |
PEAK puts, GSAT, SBLK, INSW
|
13F-HR
|
2/14/2017 |
000114036117007351 |
|
Q3 2016
|
10 |
656,535 |
SPY puts, IWM puts, PEAK puts, SPDR SER TR
|
13F-HR
|
11/14/2016 |
000114036116086470 |
|
Q2 2016
|
11 |
401,151 |
OEF puts, SPY puts, PEAK puts, OSG
|
13F-HR
|
8/15/2016 |
000114036116076640 |
|
Q1 2016
|
8 |
79,331 |
HYG, GSAT, SBLK, NSM puts
|
13F-HR
|
5/16/2016 |
000114036116065659 |
|
Q4 2015
|
14 |
217,592 |
IWM puts, GSAT, DYN-A, DYN
|
RESTATEMENT
|
2/17/2016 |
000114036116053440 |
|
Q3 2015
|
14 |
456,223 |
HYG puts, ECPG puts, SBLK, DYN calls
|
13F-HR
|
11/16/2015 |
000114036115041763 |
|
Q2 2015
|
17 |
533,019 |
NSM puts, SCZ puts, SBLK, DYN-A calls
|
13F-HR
|
7/24/2015 |
000114036115028575 |
|
Q1 2015
|
14 |
181,399 |
ALLY, DYN-A, GSAT, NPO
|
13F-HR
|
5/12/2015 |
000114036115019065 |
|
Q4 2014
|
11 |
508,438 |
SPY puts, IWM puts, ALLY, DYN-A
|
13F-HR
|
2/11/2015 |
000114036115005519 |
|
Q3 2014
|
9 |
278,260 |
DYN, ALLY, DRYSHIPS INC., GSAT
|
13F-HR
|
10/30/2014 |
000114036114039535 |
|
Q2 2014
|
9 |
290,273 |
DYN, ALLY, DRYSHIPS INC., GSAT
|
13F-HR
|
8/11/2014 |
000114036114031664 |
|
Q1 2014
|
12 |
220,143 |
DYN, DRYSHIPS INC., DFC GLOBAL CORP, DIN
|
13F-HR
|
5/13/2014 |
000114036114020507 |
|
Q4 2013
|
14 |
286,064 |
DYN, GM calls, DRYSHIPS INC., GM
|
13F-HR
|
2/14/2014 |
000114036114007770 |