|
Q3 2023
|
1 |
0 |
|
13F-HR
|
11/13/2023 |
000142050623002031 |
|
Q2 2023
|
1 |
0 |
|
13F-HR
|
8/8/2023 |
000142050623001419 |
|
Q1 2023
|
1 |
0 |
|
13F-HR
|
5/10/2023 |
000142050623000903 |
|
Q4 2022
|
1 |
0 |
|
13F-HR
|
2/14/2023 |
000142050623000551 |
|
Q3 2022
|
1 |
304,011 |
STONEMOR INC
|
13F-HR
|
11/14/2022 |
000142050622002264 |
|
Q2 2022
|
2 |
304,570 |
STONEMOR INC, JAKK
|
13F-HR
|
8/9/2022 |
000142050622001444 |
|
Q1 2022
|
3 |
234,322 |
STONEMOR INC, JAKK, NWLI
|
13F-HR
|
5/16/2022 |
000142050622001006 |
|
Q4 2021
|
3 |
204,657 |
STONEMOR ORD, NWLI, JAKK
|
13F-HR
|
2/3/2022 |
000142050622000121 |
|
Q3 2021
|
3 |
225,465 |
STONEMOR INC, NWLI, JAKK
|
13F-HR
|
11/15/2021 |
000142050621001686 |
|
Q2 2021
|
3 |
234,955 |
STONEMOR INC, NWLI, JAKK
|
13F-HR
|
8/16/2021 |
000142050621001255 |
|
Q1 2021
|
2 |
157,892 |
STONEMOR INC, JAKK
|
13F-HR
|
5/14/2021 |
000142050621000654 |
|
Q4 2020
|
2 |
219,148 |
STONEMOR INC, JAKK
|
13F-HR
|
2/9/2021 |
000142050621000153 |
|
Q3 2020
|
3 |
72,531 |
STONEMOR INC, GRANITE PT MTG TR INC, JAKK
|
13F-HR
|
11/13/2020 |
000142050620001252 |
|
Q2 2020
|
3 |
58,894 |
STONEMOR INC, GRANITE PT MTG TR INC, JAKK
|
13F-HR
|
8/12/2020 |
000142050620000882 |
|
Q1 2020
|
3 |
53,459 |
STONEMOR INC, SSINQ, JAKK
|
13F-HR
|
5/15/2020 |
000142050620000660 |
|
Q4 2019
|
3 |
53,018 |
SSINQ, STON, JAKK
|
13F-HR
|
2/13/2020 |
000142050620000194 |
|
Q3 2019
|
4 |
18,825 |
STON, SSINQ, INDEPENDENCE CONTRACT DRIL I, JAKKS PAC INC
|
NEW HOLDINGS
|
11/15/2019 |
000142050619001189 |
|
Q3 2019
|
3 |
17,849 |
STON, SSINQ, INDEPENDENCE CONTRACT DRIL I
|
13F-HR
|
11/13/2019 |
000142050619001093 |
|
Q2 2019
|
4 |
524,512 |
SPY puts, STON, SSINQ, INDEPENDENCE CONTRACT DRIL I
|
13F-HR
|
8/6/2019 |
000142050619000715 |
|
Q1 2019
|
6 |
765,591 |
SPY puts, STON, MONTAGE RES CORP, SSINQ
|
RESTATEMENT
|
5/9/2019 |
000142050619000388 |
|
Q4 2018
|
6 |
333,937 |
SPY puts, STON, PTEN, INDEPENDENCE CONTRACT DRIL I
|
13F-HR
|
2/7/2019 |
000142050619000099 |
|
Q3 2018
|
6 |
981,852 |
SPDR S&P 500 ETF TR puts, STON, PTEN, SSINQ
|
RESTATEMENT
|
1/30/2019 |
000142050619000051 |
|
Q2 2018
|
7 |
593,599 |
SPDR S&P 500 ETF TR puts, IWM puts, STON, PTEN
|
13F-HR
|
8/2/2018 |
000142050618000615 |
|
Q1 2018
|
5 |
321,068 |
SPDR S&P 500 ETF TR puts, STON, PTEN, SSINQ
|
13F-HR
|
5/7/2018 |
000142050618000365 |
|
Q4 2017
|
5 |
387,165 |
SPDR S&P 500 ETF TR puts, STON, PTEN, FVE
|
13F-HR
|
2/12/2018 |
000142050618000098 |
|
Q3 2017
|
7 |
490,274 |
SPDR S&P 500 ETF TR puts, PTEN, STON, AXAR ACQUISITION CORP
|
13F-HR
|
11/13/2017 |
000142050617000742 |
|
Q2 2017
|
7 |
316,376 |
SPDR S&P 500 ETF TR puts, PTEN, STON, AXAR ACQUISITION CORP
|
13F-HR
|
8/11/2017 |
000142050617000556 |
|
Q1 2017
|
6 |
30,174 |
AXAR ACQUISITION CORP, ALLIANCE ONE INTL INC, IWM puts, SSINQ
|
13F-HR
|
5/15/2017 |
000142050617000393 |
|
Q4 2016
|
5 |
1,095,732 |
IWM puts, SPDR S&P 500 ETF TR puts, ALLIANCE ONE INTL INC, AXAR ACQUISITION CORP
|
RESTATEMENT
|
7/27/2017 |
000142050617000488 |
|
Q3 2016
|
4 |
615,208 |
SPY 2016-12-30 190.000 P A OPQ puts, ALLIANCE ONE INTERNATIONAL ORD (NYS), FVE, CHK 2017-01-20 3.0000 P A OPQ puts
|
13F-HR
|
11/15/2016 |
000142050616001390 |
|
Q2 2016
|
5 |
292,924 |
SPDR S&P 500 ETF TR puts, ALLIANCE ONE INTL INC, FVE, FPO
|
13F-HR
|
8/12/2016 |
000142050616001184 |
|
Q1 2016
|
6 |
43,017 |
REPUBLIC AIRWAYS HOLDINGS ORD (PNK), ALLIANCE ONE INTERNATIONAL ORD (NYS), SPY 2016-06-17 179.000 P A OPQ calls, ALX
|
RESTATEMENT
|
5/18/2016 |
000142050616001058 |
|
Q4 2015
|
14 |
326,598 |
SPY puts, KR puts, PM puts, IWM puts
|
13F-HR
|
2/12/2016 |
000142050616000756 |