| 
            Q3 2019
           | 
          1 | 
          0 | 
          
            
              
            
           | 
          
            13F-HR
           | 
          11/7/2019 | 
          000164104219000006 | 
        
        
          | 
            Q2 2019
           | 
          13 | 
          120,815 | 
          
            
              CARS, TMUS, ARMK, CNC
            
           | 
          
            13F-HR
           | 
          8/9/2019 | 
          000164104219000004 | 
        
        
          | 
            Q1 2019
           | 
          18 | 
          153,170 | 
          
            
              CARS, XEROX CORP, HRTX, SE
            
           | 
          
            13F-HR
           | 
          5/14/2019 | 
          000164104219000003 | 
        
        
          | 
            Q4 2018
           | 
          12 | 
          188,525 | 
          
            
              XEROX CORP calls, CARS, XEROX CORP, CARS calls
            
           | 
          
            13F-HR
           | 
          2/14/2019 | 
          000164104219000002 | 
        
        
          | 
            Q3 2018
           | 
          21 | 
          241,458 | 
          
            
              XEROX CORP calls, CARS, XEROX CORP, HRTX
            
           | 
          
            13F-HR
           | 
          11/14/2018 | 
          000164104218000006 | 
        
        
          | 
            Q2 2018
           | 
          25 | 
          328,022 | 
          
            
              XEROX CORP calls, IWM puts, JD calls, XEROX CORP
            
           | 
          
            13F-HR
           | 
          8/13/2018 | 
          000164104218000005 | 
        
        
          | 
            Q1 2018
           | 
          33 | 
          275,576 | 
          
            
              CARS, BMS, EXPE calls, ILG
            
           | 
          
            13F-HR
           | 
          5/14/2018 | 
          000164104218000003 | 
        
        
          | 
            Q4 2017
           | 
          31 | 
          144,575 | 
          
            
              VMC, PRMW, YNDX, BAC
            
           | 
          
            13F-HR
           | 
          2/14/2018 | 
          000164104218000002 | 
        
        
          | 
            Q3 2017
           | 
          31 | 
          208,938 | 
          
            
              ILG, NTES calls, JACK, ILG calls
            
           | 
          
            13F-HR
           | 
          11/14/2017 | 
          000164104217000006 | 
        
        
          | 
            Q2 2017
           | 
          32 | 
          187,962 | 
          
            
              ILG calls, ILG, FCE.A, BABA
            
           | 
          
            13F-HR
           | 
          8/14/2017 | 
          000164104217000005 | 
        
        
          | 
            Q1 2017
           | 
          33 | 
          143,563 | 
          
            
              BABA, CIT, ILG, YNDX
            
           | 
          
            13F-HR
           | 
          5/12/2017 | 
          000164104217000003 | 
        
        
          | 
            Q4 2016
           | 
          30 | 
          136,837 | 
          
            
              NFLX calls, STC, TTWO, CIT
            
           | 
          
            13F-HR
           | 
          2/13/2017 | 
          000164104217000002 | 
        
        
          | 
            Q3 2016
           | 
          24 | 
          116,129 | 
          
            
              DEPOMED INC, STC, LVNTA, TTWO
            
           | 
          
            13F-HR
           | 
          11/14/2016 | 
          000164104216000010 | 
        
        
          | 
            Q2 2016
           | 
          29 | 
          124,609 | 
          
            
              DEPOMED INC, STC, LVNTA, MRVL
            
           | 
          
            13F-HR
           | 
          8/12/2016 | 
          000164104216000008 | 
        
        
          | 
            Q1 2016
           | 
          36 | 
          127,812 | 
          
            
              DEPOMED INC, EMC, MEDIA GEN INC NEW, LVNTA
            
           | 
          
            13F-HR
           | 
          5/13/2016 | 
          000164104216000005 | 
        
        
          | 
            Q4 2015
           | 
          25 | 
          121,304 | 
          
            
              MEDIA GEN INC NEW, LVNTA, HUBB, SFLY
            
           | 
          
            13F-HR
           | 
          2/11/2016 | 
          000164104216000002 |