| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 21 | 69,643 | RIOT PLATFORMS INC, PCGPRX, ECHO, ECHOSTAR CORP | 13F-HR | 7/21/2026 | 000091957426004482 |
| Q1 2026 | 19 | 86,389 | RIOT PLATFORMS INC, PCGPRX, ECHO, ECHOSTAR CORP | 13F-HR | 4/20/2026 | 000091957426002304 |
| Q4 2025 | 17 | 90,744 | RIOT PLATFORMS INC, PCGPRX, ECHO, EAF | 13F-HR | 1/22/2026 | 000091957426000404 |
| Q3 2023 | 8 | 19,817 | FYBR, DISH NETWORK CORPORATION, CCO, BRY | 13F-HR | 11/13/2023 | 000091957423006203 |
| Q2 2023 | 9 | 30,576 | FYBR, BRY, DISH NETWORK CORPORATION, CCO | 13F-HR | 8/14/2023 | 000091957423004613 |
| Q1 2023 | 13 | 48,917 | FYBR, CEIX puts, BRY, SPOTIFY USA INC | 13F-HR | 5/15/2023 | 000091957423003266 |
| Q4 2022 | 11 | 51,541 | BRY, FYBR, CASSQ, IHRT | 13F-HR | 2/14/2023 | 000091957423001416 |
| Q3 2022 | 15 | 85,089 | BRY, CF, FYBR, VROOM INC | 13F-HR | 11/14/2022 | 000091957422006513 |
| Q2 2022 | 17 | 167,746 | BRY, SPY puts, JAKK, CF | 13F-HR | 7/27/2022 | 000091957422004385 |
| Q1 2022 | 28 | 539,631 | SPY puts, BRY, TGB, JAKK | 13F-HR | 5/16/2022 | 000091957422003278 |
| Q4 2021 | 45 | 302,045 | BRY, TGB, FYBR, JAKK | 13F-HR | 2/14/2022 | 000091957422001534 |
| Q3 2021 | 43 | 264,545 | BRY, TGB, JAKK, FYBR | 13F-HR | 11/15/2021 | 000091957421006932 |
| Q2 2021 | 40 | 262,481 | BRY, TGB, FYBR, IHRT | 13F-HR | 8/16/2021 | 000091957421005261 |
| Q1 2021 | 43 | 703,864 | SPY puts, BRY, TGB, CASSQ | 13F-HR | 5/17/2021 | 000091957421003619 |
| Q4 2020 | 39 | 687,831 | SPY puts, BRY, TGB, LNG | 13F-HR | 2/16/2021 | 000091957421001424 |
| Q3 2020 | 35 | 203,891 | IWM puts, BRY, LNG, VST | 13F-HR | 11/16/2020 | 000091957420007091 |
| Q2 2020 | 27 | 395,379 | SPY puts, BRY, LNG, VST | 13F-HR | 8/14/2020 | 000091957420005339 |
| Q1 2020 | 21 | 169,942 | SPY puts, BRY, STNG, LNG | 13F-HR | 5/14/2020 | 000091957420003329 |
| Q4 2019 | 19 | 211,397 | BRY, LNG, STNG, IHRT | 13F-HR | 2/13/2020 | 000091957420000971 |
| Q3 2019 | 26 | 402,748 | BRY, HASBRO INC puts, STNG, OIBZQ | 13F-HR | 11/14/2019 | 000091957419006948 |
| Q2 2019 | 32 | 1,097,771 | SPDR S&P 500 ETF TR puts, BRY, ISHARES TR puts, OIBZQ | 13F-HR | 8/12/2019 | 000091957419005003 |
| Q1 2019 | 27 | 1,163,226 | SPY puts, BRY, OIBZQ, CHESAPEAKE ENERGY CORP | RESTATEMENT | 5/28/2019 | 000091957419003848 |
| Q4 2018 | 30 | 679,701 | SPY puts, BRY, CHESAPEAKE ENERGY CORP, AVYAQ | 13F-HR | 1/31/2019 | 000091957419000699 |
| Q3 2018 | 32 | 1,416,497 | SPDR S&P 500 ETF TR puts, BRY, AVYAQ, WEATHERFORD INTL LTD | 13F-HR | 11/14/2018 | 000091957418007273 |
| Q2 2018 | 30 | 480,681 | XOP puts, AVYAQ, WEATHERFORD INTL LTD, CHESAPEAKE ENERGY CORP | 13F-HR | 8/13/2018 | 000091957418005289 |
| Q1 2018 | 37 | 910,406 | SPY puts, SPY calls, AVYAQ, CHESAPEAKE ENERGY CORP | 13F-HR | 5/14/2018 | 000091957418003462 |
| Q4 2017 | 28 | 1,440,804 | SPY puts, WEATHERFORD INTL LTD, CHENIERE ENERGY INC, LIBERTY MEDIA CORP | 13F-HR | 2/14/2018 | 000091957418001266 |
| Q3 2017 | 19 | 173,801 | WEATHERFORD INTL LTD, CHENIERE ENERGY INC, LIBERTY MEDIA CORP, SD | 13F-HR | 11/14/2017 | 000091957417007833 |
| Q2 2017 | 26 | 225,337 | WEATHERFORD INTL LTD, CHENIERE ENERGY INC, LIBERTY MEDIA CORP, CCRN | 13F-HR | 9/15/2017 | 000091957417006768 |
| Q1 2017 | 23 | 148,903 | CHENIERE ENERGY INC, WEATHERFORD INTL LTD, SD, CCRN | 13F-HR | 9/15/2017 | 000091957417006766 |
| Q4 2016 | 23 | 131,096 | CHENIERE ENERGY INC, SANDRIDGE ENERGY INC, WEATHERFORD INTL LTD, ARCH | 13F-HR | 9/15/2017 | 000091957417006764 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
1 security where the latest filing since 12/18/2024 is a 13G, filed 4/7/2025. View all