|
Q3 2024
|
28 |
245,699 |
REZI, CCOI, DMRC, QDEL
|
13F-HR
|
11/13/2024 |
000091957424006424 |
|
Q2 2024
|
31 |
222,881 |
DMRC, CSTM, SPY puts, LNG
|
13F-HR
|
8/14/2024 |
000091957424004759 |
|
Q1 2024
|
31 |
250,674 |
CSTM, CCOI, DMRC, GM
|
13F-HR
|
5/14/2024 |
000091957424002896 |
|
Q4 2023
|
32 |
246,642 |
CCOI, CSTM, DMRC, REZI
|
13F-HR
|
2/13/2024 |
000091957424001007 |
|
Q3 2023
|
31 |
231,272 |
GM calls, CCOI, LNG, DMRC
|
13F-HR
|
11/14/2023 |
000091957423006391 |
|
Q2 2023
|
30 |
217,426 |
CCOI, LNG, CSTM, DMRC
|
13F-HR
|
8/11/2023 |
000091957423004483 |
|
Q1 2023
|
26 |
189,263 |
LNG, CSTM, GM, VRT
|
13F-HR
|
5/12/2023 |
000091957423003022 |
|
Q4 2022
|
37 |
178,075 |
LNG, CVE.TO, VICR, SABR
|
13F-HR
|
2/14/2023 |
000091957423001561 |
|
Q3 2022
|
33 |
177,106 |
LNG, CCK, SABR, GM
|
13F-HR
|
11/14/2022 |
000091957422006735 |
|
Q2 2022
|
38 |
215,685 |
LNG, CCK, GM, SABR
|
13F-HR
|
8/15/2022 |
000091957422004909 |
|
Q1 2022
|
38 |
316,138 |
IEF puts, SPY puts, LNG, TLT puts
|
13F-HR
|
5/13/2022 |
000091957422003201 |
|
Q4 2021
|
39 |
289,831 |
TLT puts, IEF puts, CCK, GM
|
13F-HR
|
2/14/2022 |
000091957422001481 |
|
Q3 2021
|
40 |
228,973 |
LNG, CSTM, CCK, TLT puts
|
13F-HR
|
11/15/2021 |
000091957421007028 |
|
Q2 2021
|
41 |
280,104 |
LNG, CSTM, CCK, TLT puts
|
13F-HR
|
8/16/2021 |
000091957421005243 |
|
Q1 2021
|
35 |
620,185 |
QQQ puts, TLT puts, LNG calls, XLU puts
|
13F-HR
|
5/17/2021 |
000091957421003757 |
|
Q4 2020
|
43 |
329,467 |
REZI, JELD, LNG, CSTM
|
13F-HR
|
2/16/2021 |
000091957421001368 |
|
Q3 2020
|
35 |
279,420 |
CCK, BLDR, DOOR, JELD
|
13F-HR
|
11/16/2020 |
000091957420007167 |
|
Q2 2020
|
34 |
299,669 |
BLDR, DOOR, PINS, CCK
|
13F-HR
|
8/14/2020 |
000091957420005378 |
|
Q1 2020
|
39 |
376,106 |
TLT puts, STARS GROUP INC, CCK, DLB
|
13F-HR
|
5/15/2020 |
000091957420003673 |
|
Q4 2019
|
1 |
15,078 |
CSTM
|
NEW HOLDINGS
|
3/4/2020 |
000091957420002120 |
|
Q4 2019
|
33 |
458,342 |
STARS GROUP INC, XLU puts, DLB, COHR
|
13F-HR
|
2/14/2020 |
000091957420001486 |
|
Q3 2019
|
37 |
401,902 |
STARS GROUP INC, BLDR, XLU puts, DLB
|
13F-HR
|
11/14/2019 |
000091957419007292 |
|
Q2 2019
|
27 |
382,836 |
STARS GROUP INC, BLDR, XOP calls, SE
|
13F-HR
|
8/14/2019 |
000091957419005384 |
|
Q1 2019
|
25 |
352,130 |
STARS GROUP INC, BLDR, XOP calls, WPX
|
13F-HR
|
5/15/2019 |
000091957419003719 |
|
Q4 2018
|
27 |
289,005 |
STARS GROUP INC, WPX, BLDR, VRSN
|
13F-HR
|
2/14/2019 |
000091957419001525 |
|
Q3 2018
|
25 |
306,856 |
STARS GROUP INC, WPX, BLDR, SPY puts
|
13F-HR
|
11/14/2018 |
000091957418007330 |
|
Q2 2018
|
21 |
267,369 |
STARS GROUP INC, BLDR, WPX, CHX
|
13F-HR
|
8/14/2018 |
000091957418005568 |
|
Q1 2018
|
19 |
266,655 |
STARS GROUP INC, WPX, BLDR, SPY puts
|
13F-HR
|
5/15/2018 |
000091957418003562 |
|
Q4 2017
|
21 |
272,406 |
STARS GROUP INC, BLDR, WPX, SPY puts
|
13F-HR
|
2/14/2018 |
000091957418001743 |
|
Q3 2017
|
18 |
189,407 |
STARS GROUP INC, BLDR, WPX, BIO
|
13F-HR
|
11/14/2017 |
000091957417008097 |
|
Q2 2017
|
15 |
124,425 |
AYA, BLDR, WPX, BIO
|
13F-HR
|
8/14/2017 |
000091957417006164 |
|
Q1 2017
|
17 |
157,387 |
AYA, BLDR, TWNK, WPX
|
13F-HR
|
5/12/2017 |
000091957417004012 |
|
Q4 2016
|
26 |
185,782 |
BLDR, TWNK, AYA, HLT
|
13F-HR
|
2/14/2017 |
000091957417001982 |
|
Q3 2016
|
30 |
275,819 |
TLT puts, AYA, BLDR, GORES HLDGS INC
|
13F-HR
|
11/14/2016 |
000091957416016300 |
|
Q2 2016
|
27 |
214,407 |
BLDR, AYA, ELLI, HOUS
|
13F-HR
|
8/15/2016 |
000091957416014673 |
|
Q1 2016
|
20 |
170,011 |
BLDR, AYA, HOUS, FICO
|
13F-HR
|
5/16/2016 |
000091957416013003 |
|
Q4 2015
|
23 |
165,230 |
AYA, FICO, BLDR, WMS
|
13F-HR
|
2/16/2016 |
000091957416010682 |
|
Q3 2015
|
22 |
165,159 |
AYA, TLRDQ, FICO, EQC
|
13F-HR
|
11/16/2015 |
000091957415007950 |
|
Q2 2015
|
17 |
135,360 |
TLRDQ, FICO, AYA, HOUS
|
13F-HR
|
8/14/2015 |
000091957415005946 |
|
Q1 2015
|
14 |
107,846 |
FICO, TLRDQ, SEMG, EQC
|
13F-HR
|
5/15/2015 |
000091957415004173 |
|
Q4 2014
|
15 |
113,467 |
TLRDQ, FICO, TW, EQC
|
13F-HR
|
2/17/2015 |
000091957415001743 |
|
Q3 2014
|
20 |
96,133 |
TLRDQ, UTEK, CSTM, QLTY
|
13F-HR
|
11/14/2014 |
000091957414006410 |
|
Q2 2014
|
21 |
116,234 |
TLRDQ, UTEK, CSTM, RHP
|
13F-HR
|
8/14/2014 |
000091957414004528 |
|
Q1 2014
|
20 |
117,921 |
UTEK, TLRDQ, CSTM, RHP
|
13F-HR
|
5/15/2014 |
000091957414003159 |
|
Q4 2013
|
18 |
76,956 |
CSTM, RHP, JOSB, HOUS
|
13F-HR
|
2/14/2014 |
000091957414001307 |