|
Q4 2023
|
51 |
17,155 |
DISH NETWORK CORPORATION, EVBG, BRCC, AMBP
|
13F-HR
|
2/14/2024 |
000117266124000900 |
|
Q3 2023
|
64 |
16,326 |
AMBP, BRCC, DISH NETWORK CORPORATION, EVBG
|
13F-HR
|
11/14/2023 |
000117266123003915 |
|
Q2 2023
|
87 |
51,792 |
BRCC, CMCSA, BWC, XPAX
|
13F-HR
|
8/14/2023 |
000117266123003021 |
|
Q1 2023
|
115 |
124,984 |
APGB, TWOA, BRCC, BWC
|
13F-HR
|
5/15/2023 |
000117266123002153 |
|
Q4 2022
|
174 |
315,657 |
FCAX, CRZN, AAC, BRCC
|
13F-HR
|
2/14/2023 |
000117266123000924 |
|
Q3 2022
|
234 |
456,283 |
KAHC, BRCC, FVIV, FCAX
|
13F-HR
|
11/14/2022 |
000117266122002395 |
|
Q2 2022
|
235 |
457,640 |
KAHC, FVIV, FCAX, CRZN
|
13F-HR
|
8/15/2022 |
000117266122001868 |
|
Q1 2022
|
236 |
525,143 |
KAHC, FVIV, FCAX, APGB
|
13F-HR
|
5/16/2022 |
000117266122001352 |
|
Q4 2021
|
232 |
584,839 |
CF, KAHC, CF calls, FVIV
|
13F-HR
|
2/14/2022 |
000117266122000486 |
|
Q3 2021
|
191 |
678,398 |
KAHC, CF, FVIV, ARD
|
13F-HR
|
11/15/2021 |
000117266121002306 |
|
Q2 2021
|
172 |
616,338 |
KAHC, CF, GGPIU, FVIV
|
13F-HR
|
8/16/2021 |
000117266121001739 |
|
Q1 2021
|
156 |
550,027 |
DAL calls, KAHC/U, CF, GGPIU
|
13F-HR
|
5/14/2021 |
000117266121001116 |
|
Q4 2020
|
40 |
294,561 |
SPY, STKL, DAL calls, BHC
|
13F-HR
|
2/16/2021 |
000117266121000492 |
|
Q3 2020
|
18 |
175,141 |
SPY puts, DAL calls, STKL, CF
|
13F-HR
|
11/16/2020 |
000117266120002251 |
|
Q2 2020
|
15 |
89,439 |
CF, BHC, LUMN, STKL
|
13F-HR
|
8/14/2020 |
000117266120001792 |
|
Q1 2020
|
17 |
70,984 |
CF, LUMN, ARD, BHC
|
13F-HR
|
5/15/2020 |
000117266120001319 |
|
Q4 2019
|
17 |
266,249 |
SPY puts, IWM puts, USO puts, LUMN
|
13F-HR
|
2/14/2020 |
000117266120000764 |
|
Q3 2019
|
19 |
351,231 |
SPY puts, IWM puts, USO puts, LUMN
|
13F-HR
|
11/14/2019 |
000117266119002354 |
|
Q2 2019
|
21 |
411,494 |
IWM puts, SPY puts, USO puts, LUMN
|
13F-HR
|
8/14/2019 |
000117266119001853 |
|
Q1 2019
|
24 |
280,864 |
IWM puts, SPY puts, USO puts, MD
|
NEW HOLDINGS
|
8/12/2019 |
000117266119001684 |
|
Q1 2019
|
22 |
240,860 |
IWM puts, MD, LUMN, LEN
|
13F-HR
|
5/15/2019 |
000117266119001341 |
|
Q4 2018
|
28 |
158,030 |
SPY puts, CF, HAYMAKER ACQUISITION CORP, VRT
|
13F-HR
|
2/14/2019 |
000117266119000703 |
|
Q3 2018
|
31 |
565,482 |
SPY puts, IWM puts, CF, RRC
|
13F-HR
|
11/14/2018 |
000117266118002117 |
|
Q2 2018
|
32 |
455,727 |
IWM puts, RRC, WLL, CF
|
13F-HR
|
8/14/2018 |
000117266118001642 |
|
Q1 2018
|
3 |
1,471 |
HOSTESS BRANDS INC, GTY TECHNOLOGY HOLDINGS INC, HNTWF
|
NEW HOLDINGS
|
8/14/2018 |
000117266118001641 |
|
Q1 2018
|
29 |
457,216 |
IWM puts, WLL, ENVISION HEALTHCARE CORP, CF
|
13F-HR
|
5/15/2018 |
000117266118001189 |
|
Q4 2017
|
2 |
2,044 |
HOSTESS BRANDS INC, HNTWF
|
NEW HOLDINGS
|
8/14/2018 |
000117266118001640 |
|
Q4 2017
|
25 |
384,898 |
IWM puts, WLL, MSG NETWORK INC, DISH
|
13F-HR
|
2/14/2018 |
000117266118000593 |
|
Q3 2017
|
25 |
744,059 |
SPY puts, DISH, MSG NETWORK INC, WLL
|
RESTATEMENT
|
8/14/2018 |
000117266118001638 |
|
Q3 2017
|
3 |
2,783 |
HOSTESS BRANDS INC, DSKEW, HNTWF
|
NEW HOLDINGS
|
8/14/2018 |
000117266118001639 |
|
Q2 2017
|
31 |
348,100 |
SPY puts, HOUS, MSG NETWORK INC, ARCH
|
13F-HR
|
8/14/2017 |
000117266117001613 |
|
Q1 2017
|
22 |
212,119 |
WLL, HOUS, MSG NETWORK INC, DISH
|
13F-HR
|
5/15/2017 |
000117266117001160 |
|
Q4 2016
|
21 |
224,677 |
SPY puts, WLL, DISH, HOUS
|
13F-HR
|
2/14/2017 |
000117266117000658 |