|
Q2 2016
|
1 |
0 |
|
13F-HR
|
8/15/2016 |
000095012316020055 |
|
Q1 2016
|
28 |
98,510 |
GP INVTS ACQUISITION COR, AAPL, DRII, GORES HLDGS INC
|
13F-HR
|
5/16/2016 |
000095012316017563 |
|
Q4 2015
|
31 |
121,401 |
EMC, GP INVTS ACQUISITION COR, DRII, AAPL
|
13F-HR
|
2/16/2016 |
000095012316015003 |
|
Q3 2015
|
35 |
161,999 |
MCD, EMC, GP INVTS ACQUISITION COR, AAPL
|
13F-HR
|
11/16/2015 |
000095012315012154 |
|
Q2 2015
|
44 |
436,814 |
SPDR S&P 500 ETF TR calls, SPDR S&P 500 ETF TR puts, BOULEVARD ACQUISITION CORP, MCD
|
13F-HR
|
8/14/2015 |
000095012315009307 |
|
Q1 2015
|
40 |
373,446 |
SPY calls, DRII, MCD, EMC
|
13F-HR
|
5/15/2015 |
000095012315006314 |
|
Q4 2014
|
31 |
540,738 |
SPY calls, DRII, KITE, MCD
|
13F-HR
|
2/17/2015 |
000095012315003173 |
|
Q3 2014
|
38 |
777,071 |
SPY calls, AMERICAN RLTY CAP PPTYS INC, DRII, ALPHA NATURAL RESOURCES INC
|
13F-HR
|
11/14/2014 |
000095012314012044 |
|
Q2 2014
|
41 |
1,407,541 |
SPY calls, SBGI, AMERICAN RLTY CAP PPTYS INC, SBGI puts
|
13F-HR
|
8/14/2014 |
000095012314008783 |
|
Q1 2014
|
39 |
817,315 |
SPY calls, LRN, DRII, GNCIQ
|
13F-HR
|
5/15/2014 |
000095012314006141 |
|
Q4 2013
|
39 |
605,870 |
SPY calls, LRN, GNCIQ, DRII
|
RESTATEMENT
|
2/20/2014 |
000095012314002825 |