|
Q3 2023
|
22 |
55,260 |
THE REALREAL INC, C, WILC, EXPE
|
13F-HR
|
11/14/2023 |
000139834423020707 |
|
Q2 2023
|
22 |
59,533 |
THE REALREAL INC, C, WILC, SPNT
|
13F-HR
|
8/14/2023 |
000139834423014864 |
|
Q1 2023
|
27 |
74,905 |
GBLI, C, WILC, QQQ puts
|
13F-HR
|
5/15/2023 |
000139834423009839 |
|
Q4 2022
|
32 |
75,089 |
FPAC, C, WILC, GBLI
|
13F-HR
|
2/14/2023 |
000139834423003388 |
|
Q3 2022
|
47 |
150,299 |
SHLX, FPAC, GBLI, GOOGL
|
13F-HR
|
11/14/2022 |
000139834422022114 |
|
Q2 2022
|
57 |
201,710 |
PSTH, GBLI, SHLX, GOOGL
|
13F-HR
|
8/15/2022 |
000139834422015667 |
|
Q1 2022
|
44 |
157,300 |
GBLI, PSTH, WILC, GOOGL
|
13F-HR
|
5/16/2022 |
000139834422009746 |
|
Q4 2021
|
33 |
142,169 |
GBLI, SEAH, WILC, GOOGL
|
13F-HR
|
2/14/2022 |
000139834422003307 |
|
Q3 2021
|
26 |
105,986 |
GBLI, WILC, META, GOOGL
|
13F-HR
|
11/15/2021 |
000139834421021570 |
|
Q2 2021
|
23 |
110,641 |
GBLI, WILC, META, BABA
|
13F-HR
|
8/16/2021 |
000139834421016334 |
|
Q1 2021
|
19 |
100,452 |
GBLI, WILC, WFC, CS
|
13F-HR
|
5/17/2021 |
000139834421010976 |
|
Q4 2020
|
21 |
103,793 |
GBLI, WILC, C, WFC
|
13F-HR
|
2/16/2021 |
000139834421003569 |
|
Q3 2020
|
1 |
16,078 |
GBLI
|
NEW HOLDINGS
|
11/17/2020 |
000139834420022779 |
|
Q3 2020
|
15 |
66,604 |
OCSL, WILC, CS, MS
|
13F-HR
|
11/16/2020 |
000139834420022731 |
|
Q2 2020
|
15 |
83,176 |
GLOBAL INDTY LTD CAYMAN, OCSL, WILC, CS
|
13F-HR
|
8/14/2020 |
000139834420015869 |
|
Q1 2020
|
18 |
80,684 |
GLOBAL INDTY LTD CAYMAN, OCSL, WILC, CS
|
13F-HR
|
5/15/2020 |
000139834420010553 |
|
Q4 2019
|
12 |
105,014 |
OCSL, GLOBAL INDTY LTD CAYMAN, WILC, CS
|
13F-HR
|
2/14/2020 |
000139834420003589 |
|
Q3 2019
|
17 |
149,067 |
OCSL, GLOBAL INDTY LTD CAYMAN, MS, META
|
13F-HR
|
11/14/2019 |
000139834419020355 |
|
Q2 2019
|
19 |
177,704 |
OCSL, GLOBAL INDTY LTD CAYMAN, GS, MS
|
13F-HR
|
8/14/2019 |
000139834419014423 |
|
Q1 2019
|
18 |
153,821 |
OCSL, GLOBAL INDTY LTD CAYMAN, META, GS
|
13F-HR
|
5/15/2019 |
000139834419008998 |
|
Q4 2018
|
22 |
206,763 |
OCSL, META, GLOBAL INDTY LTD CAYMAN, GS
|
13F-HR
|
2/14/2019 |
000139834419002967 |
|
Q3 2018
|
13 |
172,682 |
OCSL, META, GLOBAL INDTY LTD CAYMAN, ADNT
|
13F-HR
|
11/14/2018 |
000139834418016596 |
|
Q2 2018
|
14 |
220,809 |
ADNT, OCSL, META, GLOBAL INDTY LTD CAYMAN
|
13F-HR
|
8/14/2018 |
000139834418011864 |
|
Q1 2018
|
14 |
190,611 |
ADNT, OCSL, META, GLOBAL INDTY LTD CAYMAN
|
13F-HR
|
5/15/2018 |
000139834418007603 |
|
Q4 2017
|
16 |
206,813 |
CBI, OCSL, GLOBAL INDTY LTD CAYMAN, ADNT
|
13F-HR
|
2/14/2018 |
000139834418002357 |
|
Q3 2017
|
15 |
259,203 |
ADNT, OCSL, CBI, MCFT
|
13F-HR
|
11/14/2017 |
000139834417014710 |
|
Q2 2017
|
16 |
252,888 |
ADNT, MCFT, GLOBAL INDTY LTD CAYMAN, ESRX
|
13F-HR
|
8/14/2017 |
000139834417010310 |
|
Q1 2017
|
20 |
237,143 |
ADNT, ESRX, MCFT, GLOBAL INDTY LTD CAYMAN
|
13F-HR
|
5/15/2017 |
000139834417006372 |
|
Q4 2016
|
26 |
240,632 |
ADNT, MS, GLOBAL INDTY LTD CAYMAN, MCFT
|
13F-HR
|
2/14/2017 |
000139834417002082 |
|
Q3 2016
|
27 |
204,482 |
C, MS, GS, GLOBAL INDEMNITY PLC
|
13F-HR
|
11/10/2016 |
000139834416020580 |
|
Q2 2016
|
30 |
177,403 |
C, MS, GS, GLOBAL INDEMNITY PLC
|
13F-HR
|
8/5/2016 |
000139834416016181 |
|
Q1 2016
|
30 |
188,785 |
C, MS, GLOBAL INDEMNITY PLC, GS
|
13F-HR
|
5/3/2016 |
000139834416012779 |
|
Q4 2015
|
30 |
143,693 |
C, GM, GLOBAL INDEMNITY PLC, MS
|
13F-HR
|
2/12/2016 |
000139834416009894 |