|
Q3 2024
|
55 |
721,637 |
CINEMARK HLDGS INC, VARONIS SYS INC, STARWOOD PPTY TR INC, DROPBOX INC
|
13F-HR
|
11/13/2024 |
000108514624005659 |
|
Q2 2024
|
69 |
510,454 |
CINEMARK HLDGS INC, SAREPTA THERAPEUTICS INC, ZIFF DAVIS INC, STARWOOD PPTY TR INC
|
13F-HR
|
8/13/2024 |
000108514624003756 |
|
Q1 2024
|
71 |
717,054 |
MICROSTRATEGY INC, GEO CORRECTIONS HOLDINGS INC, LQDA puts, ROYAL CARIBBEAN GROUP
|
13F-HR
|
5/14/2024 |
000108514624002459 |
|
Q4 2023
|
83 |
826,691 |
BLOOMIN BRANDS INC, ROYAL CARIBBEAN GROUP, RCL puts, LIVENT CORP
|
13F-HR
|
2/12/2024 |
000108514624001126 |
|
Q3 2023
|
97 |
930,247 |
TRANSOCEAN INC, ROYAL CARIBBEAN GROUP, BLOOMIN BRANDS INC, PALO ALTO NETWORKS INC
|
13F-HR
|
11/13/2023 |
000108514623004279 |
|
Q2 2023
|
73 |
919,991 |
UNITED STATES STL CORP, BLOOMIN BRANDS INC, PALO ALTO NETWORKS INC, CHART INDS INC
|
13F-HR
|
8/14/2023 |
000108514623003392 |
|
Q1 2023
|
118 |
1,188,764 |
UNITED STATES STL CORP, PALO ALTO NETWORKS INC, BLOOMIN BRANDS INC, WORLD WRESTLING ENTMT INC
|
13F-HR
|
5/15/2023 |
000108514623002383 |
|
Q4 2022
|
150 |
1,192,655 |
UNITED STATES STL CORP, BLOOMIN BRANDS INC, LIBERTY MEDIA CORP DEL, WORLD WRESTLING ENTMT INC
|
13F-HR
|
2/13/2023 |
000108514623001138 |
|
Q3 2022
|
201 |
1,286,919 |
UNITED STATES STL CORP, LIBERTY MEDIA CORP DEL, LIVENT CORP, BLOOMIN BRANDS INC
|
13F-HR
|
11/14/2022 |
000108514622003964 |
|
Q2 2022
|
226 |
1,404,817 |
LIBERTY MEDIA CORP DEL, UNITED STATES STL CORP, CINEMARK HLDGS INC, BLOOMIN BRANDS INC
|
13F-HR
|
8/12/2022 |
000108514622003019 |
|
Q1 2022
|
213 |
1,584,816 |
LIBERTY MEDIA CORP DEL, UNITED STATES STL CORP, CARNIVAL CORP, BLOOMIN BRANDS INC
|
13F-HR
|
5/13/2022 |
000108514622002066 |
|
Q4 2021
|
173 |
1,853,790 |
SPY puts, LIBERTY MEDIA CORP DEL, CARNIVAL CORP, NUANCE COMMUNICATIONS INC
|
RESTATEMENT
|
2/22/2022 |
000108514622001194 |
|
Q3 2021
|
131 |
1,368,745 |
NCL CORP LTD, WAYFAIR INC, NUANCE COMMUNICATIONS INC, UNITED STATES STL CORP
|
13F-HR
|
11/12/2021 |
000108514621003206 |
|
Q2 2021
|
145 |
1,438,916 |
NCL CORP LTD, NUANCE COMMUNICATIONS INC, WAYFAIR INC, UNITED STATES STL CORP NEW
|
13F-HR
|
8/13/2021 |
000108514621002465 |
|
Q1 2021
|
133 |
3,559,471 |
SPY puts, VAR, WAYFAIR INC, NUANCE COMMUNICATIONS INC
|
13F-HR
|
5/14/2021 |
000108514621001651 |
|
Q4 2020
|
92 |
3,533,114 |
SPY puts, EV, VAR, WTW
|
13F-HR
|
2/16/2021 |
000108514621000881 |
|
Q3 2020
|
78 |
4,315,605 |
SPY puts, LVGO, E TRADE FINANCIAL CORP, ADSW
|
13F-HR
|
11/12/2020 |
000108514620002892 |
|
Q2 2020
|
70 |
2,249,457 |
SPY puts, EE, ADSW, WMGI
|
13F-HR
|
8/13/2020 |
000108514620002183 |
|
Q1 2020
|
79 |
1,590,536 |
SPY puts, AGN, EE, TECD
|
13F-HR
|
5/14/2020 |
000108514620001479 |
|
Q4 2019
|
89 |
1,854,535 |
SPY puts, MDCO puts, SQUARE INC, WORLD WRESTLING ENTMT INC
|
13F-HR
|
2/14/2020 |
000108514620000735 |
|
Q3 2019
|
79 |
1,976,518 |
SPY puts, ADVANCED MICRO DEVICES INC, MDCO puts, CAESARS ENTMT CORP
|
13F-HR
|
11/12/2019 |
000108514619002871 |
|
Q2 2019
|
85 |
2,402,563 |
SPY puts, ADVANCED MICRO DEVICES INC, SQUARE INC, CAESARS ENTMT CORP
|
13F-HR
|
8/14/2019 |
000108514619002277 |
|
Q1 2019
|
99 |
2,715,380 |
SPY puts, MOLINA HEALTHCARE INC, QCOM puts, ADVANCED MICRO DEVICES INC
|
13F-HR
|
5/14/2019 |
000108514619001506 |
|
Q4 2018
|
84 |
1,458,998 |
MOLINA HEALTHCARE INC, QCOM puts, ADVANCED MICRO DEVICES INC, CAESARS ENTMT CORP
|
13F-HR
|
2/13/2019 |
000108514619000598 |
|
Q3 2018
|
106 |
2,022,990 |
MOLINA HEALTHCARE INC, CAESARS ENTMT CORP, QCOM calls, ADVANCED MICRO DEVICES INC
|
13F-HR
|
11/13/2018 |
000108514618002636 |
|
Q2 2018
|
115 |
1,327,729 |
MOLINA HEALTHCARE INC, YAHOO INC, CAESARS ENTMT CORP, IMMU puts
|
13F-HR
|
8/14/2018 |
000108514618002076 |
|
Q1 2018
|
104 |
1,108,962 |
PF puts, YAHOO INC, VECTOR GROUP LTD, VERISIGN INC
|
13F-HR
|
5/14/2018 |
000108514618001391 |
|
Q4 2017
|
82 |
1,376,903 |
KSU puts, VERISIGN INC, CTSH puts, NXPI calls
|
13F-HR
|
2/12/2018 |
000108514618000551 |
|
Q3 2017
|
98 |
1,015,020 |
VERISIGN INC, INTEL CORP, TESARO INC, ZGNX puts
|
13F-HR
|
11/13/2017 |
000108514617002319 |
|
Q2 2017
|
95 |
767,962 |
VERISIGN INC, TESARO INC, INTEL CORP, VECTOR GROUP LTD
|
13F-HR
|
8/11/2017 |
000108514617001777 |
|
Q1 2017
|
78 |
623,037 |
VERISIGN INC, TESARO INC, STILLWATER MNG CO, INTEL CORP
|
13F-HR
|
5/12/2017 |
000108514617001241 |
|
Q4 2016
|
71 |
305,373 |
TESARO INC, VECTOR GROUP LTD, VERISIGN INC, STILLWATER MNG CO
|
13F-HR
|
2/13/2017 |
000108514617000562 |