|
Q3 2024
|
11 |
11,782 |
LGIH, CNK, LIVE NATION ENTERTAINMENT IN, INTEGER HLDGS CORP
|
RESTATEMENT
|
11/15/2024 |
000153161124000005 |
|
Q2 2024
|
10 |
7,473 |
CNK, SEAT, PETIQ INC, CRC
|
13F-HR
|
8/14/2024 |
000153161124000003 |
|
Q1 2024
|
17 |
13,059 |
NCL CORP LTD, CNK, PR, BOOM
|
13F-HR
|
5/15/2024 |
000153161124000002 |
|
Q4 2023
|
24 |
22,903 |
NCL CORP LTD, IWM puts, HYG, IWM
|
13F-HR
|
2/14/2024 |
000153161124000001 |
|
Q3 2023
|
25 |
31,252 |
IWM puts, NCL CORP LTD, IEF, NINE ENERGY SERVICE INC
|
13F-HR
|
11/14/2023 |
000153161123000004 |
|
Q2 2023
|
25 |
27,619 |
COPA HOLDINGS SA, NCL CORP LTD, IEF, DAL
|
13F-HR
|
8/14/2023 |
000153161123000003 |
|
Q1 2023
|
27 |
44,782 |
SPY calls, COPA HOLDINGS SA, IEF, NCL CORP LTD
|
13F-HR
|
5/15/2023 |
000153161123000002 |
|
Q4 2022
|
33 |
88,470 |
SPY calls, IWM calls, GLD calls, COPA HOLDINGS SA
|
13F-HR
|
2/14/2023 |
000153161123000001 |
|
Q3 2022
|
48 |
70,239 |
SPY calls, GLD calls, COPA HOLDINGS SA, NORWEGIAN CRUISE LINE HLDG L
|
13F-HR
|
11/14/2022 |
000153161122000004 |
|
Q2 2022
|
49 |
80,309 |
SPY calls, IWM calls, GLD calls, COPA HOLDINGS SA
|
13F-HR
|
8/15/2022 |
000153161122000003 |
|
Q1 2022
|
59 |
118,176 |
IWM puts, EWG puts, USO puts, GLD calls
|
13F-HR
|
5/16/2022 |
000153161122000002 |
|
Q4 2021
|
64 |
118,008 |
IWM puts, USO puts, AMC puts, GLD calls
|
13F-HR
|
2/14/2022 |
000153161122000001 |
|
Q3 2021
|
54 |
60,244 |
UFPI, GLD calls, DHI, DAL
|
13F-HR
|
11/15/2021 |
000153161121000004 |
|
Q2 2021
|
59 |
114,130 |
IWM puts, GLD calls, UFPI, DHI
|
13F-HR
|
8/16/2021 |
000095012321011050 |
|
Q1 2021
|
47 |
57,415 |
Q2 HLDGS INC, UFPI, CCL, BSN
|
13F-HR
|
5/17/2021 |
000095012321006813 |
|
Q4 2020
|
22 |
36,392 |
Q2 HLDGS INC, BSN, SVAC, UFPI
|
13F-HR
|
2/16/2021 |
000095012321002228 |
|
Q3 2020
|
16 |
22,671 |
Q2 HLDGS INC, BSN/U, SVACU, CHURCHILL CAPITAL CORP IV
|
13F-HR
|
11/16/2020 |
000095012320011869 |
|
Q2 2020
|
16 |
14,659 |
Q2 HLDGS INC, NEX, DAL, LENDINGTREE INC NEW
|
13F-HR
|
8/14/2020 |
000095012320008717 |
|
Q1 2020
|
24 |
23,906 |
GLPI, TESLA INC, Q2 HLDGS INC, RINGCENTRAL INC
|
13F-HR
|
5/15/2020 |
000095012320005037 |
|
Q4 2019
|
18 |
34,968 |
NEX, GLPI, PXD, Q2 HLDGS INC
|
13F-HR
|
2/14/2020 |
000095012320002270 |
|
Q3 2019
|
16 |
36,360 |
NEX, PXD, GLPI, Q2 HLDGS INC
|
13F-HR
|
11/14/2019 |
000095012319010941 |
|
Q2 2019
|
24 |
51,821 |
PXD, CNR, NEX, GLPI
|
13F-HR
|
8/14/2019 |
000095012319007893 |
|
Q1 2019
|
20 |
52,494 |
GLPI, HAL, PXD, NEX
|
13F-HR
|
5/15/2019 |
000095012319004984 |
|
Q4 2018
|
25 |
61,857 |
GLPI, HAL, PTEN, NEX
|
13F-HR
|
2/14/2019 |
000095012319001760 |
|
Q3 2018
|
25 |
78,991 |
GLPI, AGCO, DHI, PXD
|
13F-HR
|
11/14/2018 |
000095012318011744 |
|
Q2 2018
|
27 |
93,348 |
GLPI, DHI, AGCO, LEN
|
13F-HR
|
8/14/2018 |
000095012318008735 |
|
Q1 2018
|
25 |
104,885 |
GLPI, AGCO, SPNX, MPW
|
13F-HR
|
5/15/2018 |
000095012318005359 |
|
Q4 2017
|
23 |
117,947 |
GLPI, SPNX, ALLY, PGEM
|
13F-HR
|
2/14/2018 |
000095012318001862 |
|
Q3 2017
|
27 |
147,333 |
UFPI, BMCH, SPNX, DHI
|
13F-HR
|
11/14/2017 |
000095012317010706 |
|
Q2 2017
|
26 |
211,220 |
UFPI, EGC, DHI, BMCH
|
13F-HR
|
8/14/2017 |
000095012317007553 |
|
Q1 2017
|
30 |
260,485 |
EGC, DHI, GLPI, LEN
|
13F-HR
|
5/15/2017 |
000095012317004965 |
|
Q4 2016
|
37 |
269,144 |
CAA, GLPI, BMCH, PHM
|
13F-HR
|
2/14/2017 |
000095012317001957 |
|
Q3 2016
|
36 |
256,450 |
CAA, GLPI, TOL, WLH
|
13F-HR
|
11/14/2016 |
000095012316022261 |
|
Q2 2016
|
33 |
290,486 |
CAA, WLH, GLPI, WCIC
|
13F-HR
|
8/15/2016 |
000095012316019880 |
|
Q1 2016
|
30 |
309,276 |
CAA, PHM, WLH, GLPI
|
13F-HR
|
5/13/2016 |
000095012316017013 |
|
Q4 2015
|
32 |
392,519 |
CAA, PHM, GLPI, WLH
|
13F-HR
|
2/12/2016 |
000095012316014195 |
|
Q3 2015
|
37 |
474,336 |
RYL, PHM, GLPI, DHI
|
13F-HR
|
11/13/2015 |
000095012315011652 |
|
Q2 2015
|
37 |
554,486 |
RYL, PHM, C, GLPI
|
13F-HR
|
8/14/2015 |
000095012315009037 |
|
Q1 2015
|
36 |
491,544 |
C, RYL, PHM, GM
|
13F-HR
|
5/15/2015 |
000095012315006135 |
|
Q4 2014
|
29 |
440,882 |
GM, MGM, PHM, C
|
13F-HR
|
2/13/2015 |
000095012315001841 |
|
Q3 2014
|
32 |
416,947 |
C, GM, MGM, DAN
|
13F-HR
|
11/14/2014 |
000095012314011833 |
|
Q2 2014
|
32 |
392,220 |
C, MGM, GM, GLPI
|
13F-HR
|
8/14/2014 |
000095012314008777 |
|
Q1 2014
|
30 |
340,457 |
C, DAN, DBSA.F, GLPI
|
13F-HR
|
5/14/2014 |
000095012314005767 |
|
Q4 2013
|
26 |
301,610 |
D.R. HORTON INC, C, DAN, BEE
|
13F-HR
|
2/14/2014 |
000095012314002330 |