|
Q4 2023
|
4 |
960,492 |
DBK.DE, CTLP, TALK, LIBERATED SYNDICATION INC
|
13F-HR
|
2/14/2024 |
000121465924002819 |
|
Q3 2023
|
4 |
846,343 |
DBK.DE, CTLP, TALK, LIBERATED SYNDICATION INC
|
13F-HR
|
11/14/2023 |
000121465923015121 |
|
Q2 2023
|
5 |
828,723 |
DBK.DE, CTLP, TALK, LIBERATED SYNDICATION INC
|
13F-HR
|
8/14/2023 |
000121465923011308 |
|
Q1 2023
|
6 |
838,791 |
DBK.DE, CTLP, VRAY, AKYA
|
13F-HR
|
5/15/2023 |
000121465923007203 |
|
Q4 2022
|
7 |
939,319 |
DBK.DE, VRAY, CTLP, AKYA
|
13F-HR
|
2/14/2023 |
000121465923002452 |
|
Q3 2022
|
8 |
698,183 |
DBK.DE, VRAY, AKYA, CTLP
|
13F-HR
|
11/14/2022 |
000121465922013732 |
|
Q2 2022
|
9 |
788,220 |
DBK.DE, CTLP, VRAY, AKYA
|
13F-HR
|
8/15/2022 |
000121465922010225 |
|
Q1 2022
|
10 |
1,250,613 |
DBK.DE, TVTY, CTLP, VRAY
|
13F-HR
|
5/16/2022 |
000121465922007046 |
|
Q4 2021
|
10 |
1,332,740 |
DBK.DE, TVTY, CTLP, VRAY
|
13F-HR
|
2/14/2022 |
000121465922002677 |
|
Q3 2021
|
12 |
1,421,806 |
DBK.DE, CTLP, TVTY, VRAY
|
13F-HR
|
11/15/2021 |
000121465921011815 |
|
Q2 2021
|
9 |
1,505,965 |
DBK.DE, CTLP, TVTY, VRAY
|
13F-HR
|
8/16/2021 |
000121465921008688 |
|
Q1 2021
|
7 |
1,611,182 |
DBK.DE, CARDTRONICS PLC, USAT, EHTH
|
13F-HR
|
5/17/2021 |
000121465921005594 |
|
Q4 2020
|
7 |
1,381,944 |
DBK.DE, CARDTRONICS PLC, USAT, TVTY
|
13F-HR
|
2/16/2021 |
000121465921001981 |
|
Q3 2020
|
7 |
978,908 |
DBK.DE, CARDTRONICS PLC, USAT, TVTY
|
13F-HR
|
11/16/2020 |
000121465920009594 |
|
Q2 2020
|
7 |
1,024,885 |
DBK.DE, CARDTRONICS PLC, USAT, TVTY
|
13F-HR
|
8/14/2020 |
000121465920007197 |
|
Q1 2020
|
8 |
789,884 |
DBK.DE, CARDTRONICS PLC, TVTY, USAT
|
13F-HR
|
5/15/2020 |
000121465920004719 |
|
Q4 2019
|
8 |
1,123,552 |
DBK.DE, CARDTRONICS PLC, USAT, TVTY
|
13F-HR
|
2/14/2020 |
000121465920001524 |
|
Q3 2019
|
12 |
1,321,794 |
DBK.DE, CARDTRONICS PLC, SPY puts, IWM puts
|
13F-HR
|
11/14/2019 |
000121465919007214 |
|
Q2 2019
|
11 |
1,038,199 |
DBK.DE, CARDTRONICS PLC, SPY puts, USAT
|
13F-HR
|
8/14/2019 |
000121465919005283 |
|
Q1 2019
|
9 |
1,077,584 |
DBK.DE, CARDTRONICS PLC, SPY puts, EGRX
|
NEW HOLDINGS
|
5/21/2019 |
000121465919003716 |
|
Q1 2019
|
8 |
1,065,346 |
DBK.DE, CARDTRONICS PLC, SPY puts, EGRX
|
13F-HR
|
5/15/2019 |
000121465919003598 |
|
Q4 2018
|
9 |
990,173 |
DBK.DE, CARDTRONICS PLC, THS, ATRC
|
NEW HOLDINGS
|
5/21/2019 |
000121465919003714 |
|
Q4 2018
|
7 |
979,706 |
DBK.DE, CARDTRONICS PLC, THS, ATRC
|
13F-HR
|
2/14/2019 |
000121465919001223 |
|
Q3 2018
|
7 |
1,238,295 |
DBK.DE, CARDTRONICS PLC, IWM puts, ATRC
|
13F-HR
|
11/14/2018 |
000121465918007161 |
|
Q2 2018
|
7 |
449,123 |
CARDTRONICS PLC, EGRX, ATRC, THS
|
13F-HR
|
8/14/2018 |
000121465918005514 |
|
Q1 2018
|
7 |
338,998 |
CARDTRONICS PLC, EGRX, ATRC, CIT
|
13F-HR
|
5/15/2018 |
000121465918003777 |
|
Q4 2017
|
7 |
208,286 |
EGRX, CIT, ATRC, CARDTRONICS PLC
|
13F-HR
|
2/14/2018 |
000121465918001200 |
|
Q3 2017
|
6 |
198,812 |
EGRX, CIT, ATRC, ACOR
|
13F-HR
|
11/14/2017 |
000121465917006707 |
|
Q2 2017
|
7 |
217,580 |
EGRX, CIT, ATRC, CVRS
|
13F-HR
|
8/14/2017 |
000121465917005088 |
|
Q1 2017
|
9 |
364,659 |
EGRX, SPY puts, CIT, CCMP calls
|
13F-HR
|
5/15/2017 |
000121465917003322 |
|
Q4 2016
|
11 |
281,267 |
EGRX, CIT, CCMP, CCMP calls
|
13F-HR
|
2/14/2017 |
000121465917001069 |
|
Q3 2016
|
1 |
8,198 |
ATRC
|
NEW HOLDINGS
|
1/24/2017 |
000121465917000425 |
|
Q3 2016
|
10 |
555,400 |
SPY puts, EGRX, CIT, THC
|
13F-HR
|
11/14/2016 |
000121465916014602 |
|
Q2 2016
|
9 |
266,576 |
SPY puts, THC, CIT, EGRX
|
13F-HR
|
8/15/2016 |
000121465916013256 |
|
Q1 2016
|
3 |
20,938 |
EGRX calls, EGRX, EGRX puts
|
NEW HOLDINGS
|
7/7/2016 |
000121465916012625 |
|
Q1 2016
|
3 |
20,938 |
EGRX calls, EGRX, EGRX puts
|
NEW HOLDINGS
|
6/27/2016 |
000121465916012401 |
|
Q1 2016
|
9 |
392,148 |
SPY puts, CMA, THC, CIT
|
13F-HR
|
5/16/2016 |
000121465916011620 |
|
Q4 2015
|
7 |
317,253 |
SPY puts, CMA, THC, CIT
|
13F-HR
|
2/1/2016 |
000121465916009144 |