|
Q4 2023
|
48 |
509,407 |
CNNE, IAC, PAR, GIII
|
13F-HR
|
2/14/2024 |
000149315224006644 |
|
Q3 2023
|
46 |
405,184 |
CNNE, IAC, PAR, MACK
|
13F-HR
|
11/14/2023 |
000149315223041042 |
|
Q2 2023
|
46 |
423,320 |
IAC, CNNE, GIII, PAR
|
13F-HR
|
8/14/2023 |
000149315223028373 |
|
Q1 2023
|
80 |
508,925 |
IAC, PAR, AMBP, CNNE
|
13F-HR
|
5/15/2023 |
000149315223017279 |
|
Q4 2022
|
71 |
484,585 |
IAC, AMBP, BCOR, CNNE
|
13F-HR
|
2/14/2023 |
000149315223004875 |
|
Q3 2022
|
80 |
455,498 |
AMBP, BCOR, PAR, CNNE
|
13F-HR
|
11/14/2022 |
000149315222032022 |
|
Q2 2022
|
84 |
527,825 |
PAR, AMBP, BCOR, ONL
|
13F-HR
|
8/15/2022 |
000149315222022876 |
|
Q1 2022
|
39 |
417,612 |
PAR, BCOR, TSVT, SPB
|
13F-HR
|
5/16/2022 |
000149315222013857 |
|
Q4 2021
|
35 |
376,691 |
ONL, SPB, MBI, KD
|
13F-HR
|
2/14/2022 |
000090571822000340 |
|
Q3 2021
|
37 |
374,916 |
EBC, RFL, SPB, STMP
|
13F-HR
|
11/15/2021 |
000090571821001499 |
|
Q2 2021
|
90 |
361,190 |
EBC, STMP, SPB, ADNT
|
13F-HR
|
8/16/2021 |
000090571821001071 |
|
Q1 2021
|
102 |
370,441 |
EBC, GLNG, CPLG, SPB
|
13F-HR
|
5/17/2021 |
000090571821000702 |
|
Q4 2020
|
55 |
434,187 |
EBC, ADNT, CHANGE HEALTHCARE INC, PCG
|
13F-HR
|
2/16/2021 |
000090571821000276 |
|
Q3 2020
|
53 |
412,681 |
PFNX, PCG, ADNT, CHANGE HEALTHCARE INC
|
13F-HR
|
11/16/2020 |
000090571820001113 |
|
Q2 2020
|
46 |
273,295 |
PCG, ADNT, GTX, CHANGE HEALTHCARE INC
|
13F-HR
|
8/14/2020 |
000090571820000861 |
|
Q1 2020
|
50 |
290,489 |
SMCI, ADNT, PCG, CHANGE HEALTHCARE INC
|
13F-HR
|
5/15/2020 |
000090571820000459 |
|
Q4 2019
|
46 |
1,082,537 |
IWM puts, SPY puts, PCG, PCG calls
|
13F-HR
|
2/14/2020 |
000090571820000212 |
|
Q3 2019
|
40 |
1,062,618 |
IWM puts, SPY puts, PCG calls, ADNT
|
13F-HR
|
11/14/2019 |
000090571819000930 |
|
Q2 2019
|
32 |
774,177 |
IWM puts, ADNT, PCG, AABA
|
13F-HR
|
8/14/2019 |
000090571819000692 |
|
Q1 2019
|
32 |
528,943 |
PCG, TILRAY INC, ADNT, ATGE
|
13F-HR
|
5/15/2019 |
000090571819000458 |
|
Q4 2018
|
38 |
511,359 |
PCG, TILRAY INC, PCG calls, ILPT
|
13F-HR
|
2/14/2019 |
000090571819000204 |
|
Q3 2018
|
28 |
584,273 |
PCG, PCG calls, TLRY calls, AABA
|
13F-HR
|
11/14/2018 |
000090571818000940 |
|
Q2 2018
|
22 |
534,493 |
PCG, ADNT, FCE.A, PCG calls
|
13F-HR
|
8/14/2018 |
000090571818000752 |
|
Q1 2018
|
23 |
560,148 |
PCG, ADNT, FCE.A, ATGE
|
RESTATEMENT
|
5/16/2018 |
000090571818000524 |
|
Q4 2017
|
23 |
654,012 |
PCG, ADNT, FCE.A, HRG GROUP INC
|
13F-HR
|
2/14/2018 |
000090571818000219 |
|
Q3 2017
|
20 |
618,887 |
ADNT, FCE.A, ATGE, HRG GROUP INC
|
13F-HR
|
11/14/2017 |
000090571817000970 |
|
Q2 2017
|
15 |
592,084 |
ADNT, FCE.A, AABA, HRG GROUP INC
|
13F-HR
|
8/14/2017 |
000090571817000784 |
|
Q1 2017
|
20 |
665,445 |
ADNT, FCE.A, HRG GROUP INC, UHAL
|
13F-HR
|
5/15/2017 |
000090571817000564 |
|
Q4 2016
|
19 |
603,817 |
ADNT, FCE.A, HRG GROUP INC, UHAL
|
13F-HR
|
2/14/2017 |
000090571817000249 |
|
Q3 2016
|
16 |
426,604 |
FCE.A, BALL, SPR, HRG GROUP INC
|
13F-HR
|
11/15/2016 |
000090571816001762 |
|
Q2 2016
|
21 |
519,334 |
FCE.A, SPR, BALL, HRG GROUP INC
|
13F-HR
|
8/15/2016 |
000090571816001624 |
|
Q1 2016
|
20 |
432,060 |
FCE.A, SPR, BALL, CSWI
|
13F-HR
|
5/16/2016 |
000090571816001430 |
|
Q4 2015
|
11 |
394,891 |
FCE.A, SPR, BALL, CSWI
|
13F-HR
|
2/16/2016 |
000090571816001188 |
|
Q3 2015
|
14 |
387,211 |
SPR, FCE.A, BALL, NWS
|
13F-HR
|
11/16/2015 |
000090571815000903 |
|
Q2 2015
|
14 |
417,158 |
SPR, FCE.A, HCBK, NWS
|
13F-HR
|
8/14/2015 |
000090571815000704 |
|
Q1 2015
|
15 |
401,875 |
SPR, NWS, XHR, FCE.A
|
13F-HR
|
5/15/2015 |
000090571815000451 |
|
Q4 2014
|
15 |
377,632 |
SPR, NWS, OCN, COV
|
13F-HR
|
2/17/2015 |
000090571815000219 |
|
Q3 2014
|
18 |
303,857 |
SPR, NWS, STARWOOD WAYPOINT RESIDENTL, BP PLC calls
|
13F-HR
|
11/14/2014 |
000090571814000757 |
|
Q2 2014
|
20 |
364,537 |
SPR, VOD, BP PLC calls, NWS
|
13F-HR
|
8/14/2014 |
000090571814000524 |
|
Q1 2014
|
18 |
354,973 |
VOD, SPR, BP PLC calls, NWS
|
13F-HR
|
5/15/2014 |
000090571814000253 |
|
Q4 2013
|
14 |
293,591 |
VOD, BP PLC calls, SPR, CST
|
13F-HR
|
2/14/2014 |
000114036114007981 |