|
Q3 2019
|
1 |
0 |
|
13F-HR
|
11/13/2019 |
000163718719000009 |
|
Q2 2019
|
1 |
0 |
|
13F-HR
|
8/13/2019 |
000163718719000007 |
|
Q1 2019
|
4 |
15,215 |
PENSARE ACQUISITION CORP, ACEL, MONAKER GROUP INC
|
13F-HR
|
5/15/2019 |
000163718719000003 |
|
Q4 2018
|
7 |
19,350 |
PENSARE ACQUISITION CORP, PZZA calls, TLRY puts, MONAKER GROUP INC
|
13F-HR
|
2/14/2019 |
000163718719000001 |
|
Q3 2018
|
71 |
162,909 |
PENSARE ACQUISITION CORP, PAPA JOHNS INTL INC calls, INDUSTREA ACQUISITION CORP, TPG PACE HLDGS CORP
|
13F-HR
|
11/14/2018 |
000163718718000022 |
|
Q2 2018
|
87 |
270,697 |
FEDERAL STR ACQUISITION CORP, SPDR S&P 500 ETF TR puts, INVESCO QQQ TR puts, PENSARE ACQUISITION CORP
|
13F-HR
|
8/14/2018 |
000163718718000019 |
|
Q1 2018
|
75 |
301,646 |
FEDERAL STR ACQUISITION CORP, POWERSHARES QQQ TRUST puts, FGL HLDGS, MATLIN & PARTNERS ACQUISITIO
|
13F-HR
|
5/15/2018 |
000163718718000016 |
|
Q4 2017
|
75 |
210,907 |
SOCIAL CAP HEDOSOPHIA HLDGS, AABA, FGL HLDGS, IAC
|
13F-HR
|
2/14/2018 |
000163718718000011 |
|
Q3 2017
|
85 |
250,910 |
AABA, TPG PACE ENERGY HLDGS CORP, MGM, TPGH.U
|
13F-HR
|
11/14/2017 |
000163718717000014 |
|
Q2 2017
|
52 |
219,372 |
AABA, ISHARES TR puts, TPG PACE ENERGY HLDGS CORP, KRAFT HEINZ CO calls
|
13F-HR
|
8/14/2017 |
000162185517000008 |
|
Q1 2017
|
55 |
209,362 |
INFO, AABA, SILVER RUN ACQUISITION, PTC
|
13F-HR
|
5/15/2017 |
000163718717000007 |
|
Q4 2016
|
60 |
303,992 |
SPDR S&P 500 ETF TR puts, POWERSHARES QQQ TRUST puts, SELECT SECTOR SPDR TR calls, ISHARES TR puts
|
13F-HR
|
2/14/2017 |
000163718717000004 |
|
Q3 2016
|
46 |
265,986 |
SPY puts, PTC, YUM, INFO
|
13F-HR
|
11/14/2016 |
000163718716000003 |
|
Q2 2016
|
53 |
264,108 |
IWM puts, SPY calls, YUM, NSAM
|
13F-HR
|
8/15/2016 |
000114036116076263 |
|
Q1 2016
|
47 |
455,679 |
SPY calls, SPY puts, IWM puts, NSAM
|
13F-HR
|
5/16/2016 |
000114036116065416 |
|
Q4 2015
|
46 |
273,567 |
NSAM, MIC, TPX, JMBA
|
13F-HR
|
2/16/2016 |
000114036116053156 |