|
Q4 2023
|
101 |
1,631,926 |
SPY puts, FIS, AMZN, MSGS
|
13F-HR
|
2/14/2024 |
000160013624000003 |
|
Q3 2023
|
125 |
1,164,571 |
SPY puts, FIS, MSGS, AMZN
|
13F-HR
|
11/14/2023 |
000160013623000006 |
|
Q2 2023
|
114 |
1,725,267 |
SPY puts, NCR, AAP, AMZN
|
13F-HR
|
8/14/2023 |
000160013623000005 |
|
Q1 2023
|
108 |
663,387 |
NCR, META, BCO, MSGS
|
13F-HR
|
5/15/2023 |
000160013623000003 |
|
Q4 2022
|
121 |
558,884 |
NCR, BCO, LIVN, MSGS
|
13F-HR
|
2/14/2023 |
000160013623000002 |
|
Q3 2022
|
142 |
836,278 |
IWM puts, NCR, AMZN, WSC
|
13F-HR
|
11/14/2022 |
000160013622000007 |
|
Q2 2022
|
141 |
773,919 |
IWM puts, NCR, ARRY, AMZN
|
13F-HR
|
8/15/2022 |
000160013622000006 |
|
Q1 2022
|
131 |
869,755 |
IWM puts, ARRY, EPAY, NCR
|
13F-HR
|
5/16/2022 |
000160013622000004 |
|
Q4 2021
|
159 |
909,531 |
IWM puts, SPY puts, EPAY, ARRY
|
13F-HR
|
2/14/2022 |
000160013622000002 |
|
Q3 2021
|
156 |
1,060,260 |
SPY puts, ARRY, WSC, MIC
|
13F-HR
|
11/15/2021 |
000160013621000006 |
|
Q2 2021
|
146 |
670,998 |
ARRY, MIC, NCR, GIII
|
13F-HR
|
8/16/2021 |
000160013621000004 |
|
Q1 2021
|
120 |
770,882 |
SPDR S&P 500 ETF TR puts, MIC, NCR, META
|
13F-HR
|
5/17/2021 |
000160013621000003 |
|
Q4 2020
|
70 |
448,315 |
XPER, MIC, NCR, WLY
|
13F-HR
|
2/16/2021 |
000160013621000002 |
|
Q3 2020
|
82 |
381,398 |
XPER, MD, MSTR, MX
|
13F-HR
|
11/16/2020 |
000160013620000008 |
|
Q2 2020
|
66 |
306,873 |
XPER, PCG, MD, MIC
|
13F-HR
|
8/14/2020 |
000160013620000007 |
|
Q1 2020
|
62 |
216,287 |
DXC, TIVO, EPC, MO
|
13F-HR
|
5/15/2020 |
000160013620000006 |
|
Q4 2019
|
55 |
232,945 |
DXC, SATS, SCOR, TIVO
|
13F-HR
|
2/14/2020 |
000160013620000003 |
|
Q3 2019
|
52 |
219,477 |
DXC, SATS, FLXN, NCR
|
13F-HR
|
11/14/2019 |
000160013619000008 |
|
Q2 2019
|
51 |
204,775 |
SATS, FLXN, SPB, CNDT
|
13F-HR
|
8/14/2019 |
000160013619000006 |
|
Q1 2019
|
39 |
191,255 |
SPB, NCR, MSTR, SAIC
|
13F-HR
|
5/15/2019 |
000160013619000003 |
|
Q4 2018
|
59 |
145,795 |
ATUS, DXC, SAIC, MSTR
|
13F-HR
|
2/14/2019 |
000160013619000001 |
|
Q3 2018
|
50 |
168,915 |
PRSP, XEROX CORP, FGL HLDGS, AVYA
|
13F-HR
|
11/14/2018 |
000160013618000007 |
|
Q2 2018
|
51 |
153,798 |
PRSP, MCDERMOTT INTL INC, XEROX CORP, AVYA
|
13F-HR
|
8/14/2018 |
000160013618000004 |
|
Q1 2018
|
38 |
108,166 |
SYNH, MDR, OSIS, TRN
|
13F-HR
|
5/15/2018 |
000160013618000003 |
|
Q4 2017
|
48 |
193,541 |
USFD, VIAB, SYNH, GSM
|
13F-HR
|
2/14/2018 |
000160013618000002 |
|
Q3 2017
|
48 |
137,359 |
USFD, FG, VIAB, GSM
|
13F-HR
|
11/14/2017 |
000160013617000006 |
|
Q2 2017
|
41 |
158,499 |
VIAB, HDS, CNDT, SEE
|
13F-HR
|
8/14/2017 |
000160013617000005 |
|
Q1 2017
|
56 |
211,587 |
SVU, HAWK, SEE, USFD
|
13F-HR
|
5/12/2017 |
000160013617000004 |
|
Q4 2016
|
45 |
220,362 |
SVU, IMPV, ENVISION HEALTHCARE CORP, AGN
|
13F-HR
|
2/14/2017 |
000160013617000002 |
|
Q3 2016
|
44 |
320,608 |
AGN, SVU, NCR, BKD
|
13F-HR
|
11/14/2016 |
000160013616000017 |
|
Q2 2016
|
52 |
503,772 |
AGN puts, ZNGA, TPX, VIAB
|
13F-HR
|
8/15/2016 |
000160013616000015 |
|
Q1 2016
|
37 |
397,558 |
ZNGA, NCR, TSRA, VMW
|
13F-HR
|
5/16/2016 |
000160013616000013 |
|
Q4 2015
|
53 |
644,489 |
NCR, GNCIQ, TSRA, LHX
|
13F-HR
|
2/16/2016 |
000160013616000011 |
|
Q3 2015
|
43 |
593,184 |
NCR, TSRA, SFLY, AAP
|
13F-HR
|
11/16/2015 |
000160013615000008 |
|
Q2 2015
|
72 |
719,014 |
NCR, AMAT, LHX, TSRA
|
13F-HR
|
8/14/2015 |
000160013615000006 |
|
Q1 2015
|
59 |
668,301 |
NCR, AMAT, SLXP, SFLY
|
13F-HR
|
5/18/2015 |
000160013615000004 |
|
Q4 2014
|
63 |
644,855 |
NCR, TKR, TSRA, RAX
|
13F-HR
|
2/17/2015 |
000160013615000001 |
|
Q3 2014
|
70 |
620,486 |
TIBX, TSRA, NOK, MYCC
|
13F-HR
|
11/14/2014 |
000160013614000010 |
|
Q2 2014
|
54 |
625,472 |
SPY puts, TIBX, NOK, TSRA
|
13F-HR
|
8/14/2014 |
000160013614000007 |
|
Q1 2014
|
55 |
439,987 |
NOK, OIS, TIBX, TSRA
|
13F-HR
|
5/15/2014 |
000160013614000005 |
|
Q4 2013
|
50 |
314,591 |
NOK, GRA, MYCC, SUNEQ
|
13F-HR
|
2/14/2014 |
000160013614000003 |