|
Q3 2024
|
265 |
278,549 |
GIGCAPITAL7 CORP, SPY calls, SPY puts, SWN
|
13F-HR
|
11/13/2024 |
000142050624002322 |
|
Q2 2024
|
277 |
274,537 |
ETRN, LSXMK, IAC, MCAC
|
13F-HR
|
8/13/2024 |
000142050624001366 |
|
Q1 2024
|
303 |
332,121 |
SPY calls, SPY puts, PXD, IAC
|
13F-HR
|
5/14/2024 |
000142050624000818 |
|
Q4 2023
|
331 |
306,951 |
SRC, BIL, ZTR, PXD
|
13F-HR
|
2/13/2024 |
000142050624000253 |
|
Q3 2023
|
368 |
368,432 |
DEN, HZNP, SGEN, ATVI
|
13F-HR
|
11/13/2023 |
000142050623001975 |
|
Q2 2023
|
365 |
377,030 |
LSI, GER, HZNP, ZTR
|
13F-HR
|
8/11/2023 |
000142050623001475 |
|
Q1 2023
|
378 |
394,203 |
ZTR, HZNP, AVAC, EFHT
|
13F-HR
|
5/12/2023 |
000142050623000973 |
|
Q4 2022
|
384 |
491,126 |
ZTR, AAWW, AVAC, LHCG
|
13F-HR
|
2/10/2023 |
000142050623000339 |
|
Q3 2022
|
442 |
685,270 |
ZTR, TERMINIX GLOBAL HOLDINGS INC, NIELSEN HLDGS PLC, IPOF
|
13F-HR
|
11/10/2022 |
000142050622002020 |
|
Q2 2022
|
438 |
637,357 |
CLM, AVACU, VYGG, ACC
|
13F-HR
|
8/11/2022 |
000142050622001461 |
|
Q1 2022
|
456 |
701,094 |
USA, ZNGA, SPY puts, AVACU
|
13F-HR
|
5/12/2022 |
000142050622000825 |
|
Q4 2021
|
421 |
798,203 |
INFO, USA, PBCT, NUAN
|
13F-HR
|
2/9/2022 |
000142050622000180 |
|
Q3 2021
|
385 |
644,123 |
INFO, DWACU, NUAN, CENQU
|
13F-HR
|
11/12/2021 |
000142050621001479 |
|
Q2 2021
|
377 |
613,808 |
INFO, ALXN, PRAH, BPY
|
13F-HR
|
8/13/2021 |
000142050621001079 |
|
Q1 2021
|
349 |
496,610 |
ALXN, RP, VAR, MPC
|
13F-HR
|
5/14/2021 |
000142050621000619 |
|
Q4 2020
|
258 |
419,769 |
NGHC calls, GRUB, DISCK, VAR
|
13F-HR
|
2/12/2021 |
000142050621000232 |
|
Q3 2020
|
239 |
338,234 |
AMTD, GRUB, NBL, LVGO
|
13F-HR
|
11/12/2020 |
000142050620001187 |
|
Q2 2020
|
154 |
223,113 |
CLM, GIGCAPITAL3 INC, SFE, LOGM
|
13F-HR
|
8/12/2020 |
000142050620000870 |
|
Q1 2020
|
151 |
287,968 |
AGN, WBC, ADSW, CLM
|
13F-HR
|
5/14/2020 |
000142050620000556 |
|
Q4 2019
|
149 |
341,177 |
CZR, AGN, CLM, ZAYO
|
13F-HR
|
2/13/2020 |
000142050620000199 |
|
Q3 2019
|
149 |
340,796 |
AABA, CELG, BPL, AGN
|
13F-HR
|
11/13/2019 |
000142050619001089 |
|
Q2 2019
|
149 |
510,311 |
AABA, LLL, RHT, TRCO
|
13F-HR
|
8/9/2019 |
000142050619000743 |
|
Q1 2019
|
126 |
349,651 |
AABA, CLM, RHT, CELG
|
13F-HR
|
5/13/2019 |
000142050619000422 |
|
Q4 2018
|
130 |
296,797 |
AABA, TFCFA, CLM, UTG
|
13F-HR
|
2/12/2019 |
000142050619000156 |
|
Q3 2018
|
139 |
527,081 |
COL, UTG, AABA, CLM
|
13F-HR
|
11/13/2018 |
000142050618000906 |
|
Q2 2018
|
129 |
412,045 |
AABA, COL, UTG, NXPI
|
13F-HR
|
8/13/2018 |
000142050618000687 |
|
Q1 2018
|
128 |
437,495 |
MON calls, AABA, UTG, NXPI
|
13F-HR
|
5/14/2018 |
000142050618000433 |
|
Q4 2017
|
113 |
309,264 |
UTG, AABA, TWX, TWX calls
|
13F-HR
|
2/13/2018 |
000142050618000161 |
|
Q3 2017
|
113 |
300,654 |
AABA, TWX, BCR, CLM
|
13F-HR
|
11/14/2017 |
000142050617000784 |
|
Q2 2017
|
106 |
335,098 |
AABA, TWX, AWH, BCR
|
13F-HR
|
8/14/2017 |
000142050617000577 |
|
Q1 2017
|
101 |
279,681 |
AWH, AABA, TWX, WNR
|
13F-HR
|
5/12/2017 |
000158463917000003 |
|
Q4 2016
|
84 |
204,977 |
ACAS, RAD, AABA, MEDIA GEN INC NEW
|
13F-HR
|
2/13/2017 |
000158463917000001 |
|
Q3 2016
|
80 |
375,883 |
PG, PG puts, ITC, KLAC
|
13F-HR
|
11/14/2016 |
000158463916000016 |
|
Q2 2016
|
103 |
264,248 |
HOT, KLAC, EMC, STJ
|
13F-HR
|
8/11/2016 |
000158463916000015 |
|
Q1 2016
|
112 |
311,862 |
CAM, JAH, ABCW, KLAC
|
13F-HR
|
5/13/2016 |
000158463916000013 |
|
Q4 2015
|
116 |
476,238 |
PCP, PRE, BRCM, CB
|
13F-HR
|
2/12/2016 |
000158463916000009 |
|
Q3 2015
|
121 |
177,797 |
CYN, PCP, ACG, HME
|
13F-HR
|
11/13/2015 |
000158463915000007 |
|
Q2 2015
|
119 |
189,890 |
FDO, DTV, HBOS, CYN
|
13F-HR
|
8/12/2015 |
000158463915000005 |
|
Q1 2015
|
91 |
138,298 |
TRW, L, HBOS, FDO
|
13F-HR
|
5/13/2015 |
000158463915000002 |
|
Q4 2014
|
99 |
130,695 |
IBCA, CORNERSTONE PROGRESSIVE RTN, SFE, TRW
|
13F-HR
|
2/12/2015 |
000158463915000001 |
|
Q3 2014
|
99 |
133,865 |
CORNERSTONE PROGRESSIVE RTN, HQH, OABC, SFE
|
13F-HR
|
11/13/2014 |
000158463914000010 |
|
Q2 2014
|
121 |
132,130 |
HQH, CORNERSTONE PROGRESSIVE RTN, CORNERSTONE STRATEGIC VALUE, HQL
|
13F-HR
|
8/14/2014 |
000158463914000009 |
|
Q1 2014
|
82 |
111,647 |
CSE, IFN, CORNERSTONE STRATEGIC VALUE FUND INC, L
|
13F-HR
|
5/16/2014 |
000158463914000005 |
|
Q4 2013
|
115 |
98,482 |
LPS, CORNERSTONE STRATEGIC VALUE CLOSED-END FUND (US), METROCORP BANKSHARES INC, CORNERSTONE TOTAL RETURN FND CLOSED-END FUND (US)
|
13F-HR
|
2/14/2014 |
000158463914000002 |