|
Q3 2024
|
30 |
347,081 |
GCI, PEG OPTIONS calls, BOWL, AMR
|
13F-HR
|
11/14/2024 |
000164160424000003 |
|
Q2 2024
|
28 |
315,548 |
GCI, BOWL, PEG OPTIONS calls, AMR
|
13F-HR
|
8/14/2024 |
000164160424000002 |
|
Q1 2024
|
21 |
264,382 |
PEG OPTIONS calls, BOWL, AMR, GCI
|
13F-HR
|
5/15/2024 |
000121465924009244 |
|
Q4 2023
|
18 |
221,310 |
AMR, BOWL, GCI, CHK
|
13F-HR
|
2/14/2024 |
000164160424000001 |
|
Q3 2023
|
17 |
209,952 |
AMR, GCI, BOWL, SBGI OPTIONS puts
|
13F-HR
|
11/13/2023 |
000164160423000004 |
|
Q2 2023
|
13 |
205,541 |
AMR, BOWL, GCI, SBGI OPTIONS puts
|
13F-HR
|
8/14/2023 |
000164160423000003 |
|
Q1 2023
|
18 |
236,245 |
AMR, BOWL, CHK, ODP
|
13F-HR
|
5/15/2023 |
000164160423000002 |
|
Q4 2022
|
24 |
231,176 |
AMR, BOWL, CHK, ODP
|
13F-HR
|
2/14/2023 |
000164160423000001 |
|
Q3 2022
|
22 |
230,030 |
AMR, BOWL, CHK, RENN
|
13F-HR
|
11/14/2022 |
000164160422000004 |
|
Q2 2022
|
24 |
270,472 |
AMR, BOWL, CHK, GCI
|
13F-HR
|
8/15/2022 |
000164160422000003 |
|
Q1 2022
|
24 |
302,932 |
AMR, CHK, GCI, BOWL
|
13F-HR
|
5/11/2022 |
000164160422000002 |
|
Q4 2021
|
19 |
291,912 |
HTZ, AMR, GCI, CHK
|
13F-HR
|
2/14/2022 |
000164160422000001 |
|
Q3 2021
|
24 |
231,721 |
AMR, GCI, CHK, AVYA
|
13F-HR
|
11/15/2021 |
000164160421000006 |
|
Q2 2021
|
26 |
192,260 |
GCI, AVYA, CHK, AMR
|
NEW HOLDINGS
|
8/23/2021 |
000164160421000005 |
|
Q2 2021
|
25 |
190,375 |
GCI, AVYA, CHK, AMR
|
13F-HR
|
8/16/2021 |
000164160421000004 |
|
Q1 2021
|
20 |
168,312 |
GCI, AVYA, CHK, ODP
|
13F-HR
|
5/13/2021 |
000164160421000003 |
|
Q4 2020
|
22 |
142,175 |
AVYA, GCI, CWEN-A, RLH
|
13F-HR
|
2/12/2021 |
000164160421000002 |
|
Q3 2020
|
15 |
95,213 |
AVYA, CWEN-A, RMO, GCI
|
13F-HR
|
11/13/2020 |
000164160420000005 |
|
Q2 2020
|
14 |
81,366 |
AVYA, CWEN-A, ADES, GCI
|
13F-HR
|
8/14/2020 |
000164160420000004 |
|
Q1 2020
|
16 |
67,730 |
ADES, AVYA, MODV, RMO
|
13F-HR
|
5/14/2020 |
000164160420000002 |
|
Q4 2019
|
19 |
108,366 |
ADES, AVYA, GCI, CWEN-A
|
13F-HR
|
2/12/2020 |
000164160420000001 |
|
Q3 2019
|
18 |
149,415 |
GANNETT CO INC, ADES, AMR, AVYA
|
13F-HR
|
11/14/2019 |
000164160419000004 |
|
Q2 2019
|
18 |
153,581 |
AMR, ADES, GANNETT CO INC, MGM
|
13F-HR
|
8/13/2019 |
000164160419000003 |
|
Q1 2019
|
18 |
149,048 |
AMR, AVYA, ADES, MGM
|
13F-HR
|
5/14/2019 |
000164160419000002 |
|
Q4 2018
|
23 |
172,561 |
AMR, AVYA, MAC, M
|
13F-HR
|
2/15/2019 |
000121465919001264 |
|
Q3 2018
|
21 |
173,303 |
AVYA, MAC, M, ADES
|
13F-HR
|
11/14/2018 |
000164160418000006 |
|
Q2 2018
|
22 |
170,040 |
MAC, AVYA, M, ADES
|
13F-HR
|
8/14/2018 |
000101297518001028 |
|
Q1 2018
|
24 |
190,121 |
MAC, AVYA, STARS GROUP INC, M
|
13F-HR
|
5/14/2018 |
000101297518000411 |
|
Q4 2017
|
20 |
163,886 |
MAC, FCE.A, M, ADES
|
RESTATEMENT
|
2/15/2018 |
000164160418000004 |
|
Q3 2017
|
24 |
156,077 |
MAC, FCE.A, M, ADES
|
NEW HOLDINGS
|
11/15/2017 |
000164160417000008 |
|
Q3 2017
|
23 |
152,809 |
MAC, FCE.A, M, ADES
|
13F-HR
|
11/14/2017 |
000164160417000007 |
|
Q2 2017
|
26 |
116,665 |
FCE.A, MAC, M, ADES
|
13F-HR
|
8/15/2017 |
000164160417000006 |
|
Q1 2017
|
14 |
92,603 |
FCE.A, M, ADES, AYA
|
13F-HR
|
5/15/2017 |
000164160417000005 |
|
Q4 2016
|
15 |
101,362 |
KOP, FCE.A, TERP, ADES
|
RESTATEMENT
|
2/15/2017 |
000164160417000004 |
|
Q3 2016
|
10 |
81,401 |
FCE.A, KOP, AYA, M
|
13F-HR
|
11/15/2016 |
000164160416000007 |
|
Q2 2016
|
12 |
79,374 |
FCE.A, KOP, AYA, DRII
|
13F-HR
|
8/15/2016 |
000164160416000005 |
|
Q1 2016
|
13 |
118,445 |
FCE.A, ACAS, KOP, AYA
|
13F-HR
|
5/13/2016 |
000164160416000004 |
|
Q4 2015
|
12 |
125,480 |
FCE.A, ACAS, ALLY, HMHC
|
13F-HR
|
2/12/2016 |
000164160416000003 |