|
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, CASA, 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, TKO.TO, JAKK
|
13F-HR
|
5/16/2022 |
000091957422003278 |
|
Q4 2021
|
45 |
302,045 |
BRY, TKO.TO, FYBR, JAKK
|
13F-HR
|
2/14/2022 |
000091957422001534 |
|
Q3 2021
|
43 |
264,545 |
BRY, TKO.TO, JAKK, FYBR
|
13F-HR
|
11/15/2021 |
000091957421006932 |
|
Q2 2021
|
40 |
262,481 |
BRY, TKO.TO, FYBR, IHRT
|
13F-HR
|
8/16/2021 |
000091957421005261 |
|
Q1 2021
|
43 |
703,864 |
SPY puts, BRY, TKO.TO, CASA
|
13F-HR
|
5/17/2021 |
000091957421003619 |
|
Q4 2020
|
39 |
687,831 |
SPY puts, BRY, TKO.TO, 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, AVYA
|
13F-HR
|
1/31/2019 |
000091957419000699 |
|
Q3 2018
|
32 |
1,416,497 |
SPDR S&P 500 ETF TR puts, BRY, AVYA, WEATHERFORD INTL LTD
|
13F-HR
|
11/14/2018 |
000091957418007273 |
|
Q2 2018
|
30 |
480,681 |
XOP puts, AVYA, WEATHERFORD INTL LTD, CHESAPEAKE ENERGY CORP
|
13F-HR
|
8/13/2018 |
000091957418005289 |
|
Q1 2018
|
37 |
910,406 |
SPY puts, SPY calls, AVYA, 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 |