|
Q2 2026
|
|
|
Reported by Fund 1 Investments, LLC
|
13F-NT |
8/14/2026 |
000092963826003077 |
|
Q1 2026
|
|
|
Reported by Fund 1 Investments, LLC
|
13F-NT |
5/15/2026 |
000092963826001897 |
|
Q4 2025
|
|
|
Reported by Fund 1 Investments, LLC
|
13F-NT |
2/17/2026 |
000092963826000673 |
|
Q3 2025
|
|
|
Reported by Fund 1 Investments, LLC
|
13F-NT |
11/14/2025 |
000092963825004302 |
|
Q2 2025
|
|
|
Reported by Fund 1 Investments, LLC
|
13F-NT |
8/14/2025 |
000092963825003041 |
|
Q1 2025
|
|
|
Reported by Fund 1 Investments, LLC
|
13F-NT |
5/15/2025 |
000092963825001900 |
|
Q4 2024
|
|
|
Reported by Fund 1 Investments, LLC
|
13F-NT |
2/14/2025 |
000092963825000770 |
|
Q3 2024
|
|
|
Reported by Fund 1 Investments, LLC
|
13F-NT |
11/14/2024 |
000092963824003889 |
|
Q2 2024
|
|
|
Reported by Fund 1 Investments, LLC
|
13F-NT |
8/14/2024 |
000092963824002811 |
|
Q1 2024
|
|
|
Reported by Fund 1 Investments, LLC
|
13F-NT |
5/15/2024 |
000092963824001825 |
|
Q4 2023
|
|
|
Reported by Fund 1 Investments, LLC
|
13F-NT |
2/14/2024 |
000092963824000674 |
|
Q1 2017
|
5 |
7,907 |
HMTV, TACO, SCOR, LC
|
13F-HR
|
5/15/2017 |
000114420417027659 |
|
Q4 2016
|
1 |
5,397 |
HMTV
|
13F-HR
|
2/14/2017 |
000114036117007430 |
|
Q3 2016
|
6 |
68,485 |
TACO, CIA calls, HMTV, MX
|
13F-HR
|
11/14/2016 |
000114036116086333 |
|
Q2 2016
|
11 |
73,871 |
TACO, MX, DHXM, HMTV
|
13F-HR
|
8/15/2016 |
000114036116076594 |
|
Q1 2016
|
5 |
114,569 |
TACO, HMTV, MX, DHXM
|
13F-HR
|
5/16/2016 |
000114036116065503 |
|
Q4 2015
|
13 |
157,078 |
TACO, HMTV, HMHC, MX
|
13F-HR
|
2/16/2016 |
000114036116053315 |
|
Q3 2015
|
15 |
188,071 |
TACO, HMTV, MX, HMHC
|
13F-HR
|
11/16/2015 |
000114036115041609 |
|
Q2 2015
|
14 |
118,952 |
MX, HMTV, DAVE, HMHC
|
13F-HR
|
8/14/2015 |
000114036115032195 |
|
Q1 2015
|
13 |
109,605 |
DAVE, HMTV, HMHC, LBYYQ
|
13F-HR
|
5/15/2015 |
000114036115020209 |
|
Q4 2014
|
11 |
126,515 |
SPY puts, DAVE, LBYYQ, HMTV
|
RESTATEMENT
|
4/10/2015 |
000114036115015008 |