|
Q3 2024
|
7 |
69,908 |
SIMO, VSTO, SATS, WELL puts
|
13F-HR
|
11/13/2024 |
000091957424006488 |
|
Q2 2024
|
4 |
16,971 |
VSTO, IAU.TO, BA puts, ATUS
|
13F-HR
|
8/13/2024 |
000091957424004588 |
|
Q1 2024
|
5 |
23,040 |
UBSG.SW, IAU.TO, BA puts, ATUS
|
13F-HR
|
5/14/2024 |
000091957424003056 |
|
Q4 2023
|
5 |
125,609 |
UBSG.SW calls, UBSG.SW, IAU.TO, BA puts
|
13F-HR
|
2/13/2024 |
000091957424001182 |
|
Q3 2023
|
6 |
86,696 |
UBSG.SW calls, UBSG.SW, IAU.TO, BA puts
|
13F-HR
|
11/13/2023 |
000091957423006204 |
|
Q2 2023
|
5 |
44,472 |
UBSG.SW, SDRL.OL, IAU.TO, NE
|
13F-HR
|
8/14/2023 |
000091957423004658 |
|
Q1 2023
|
9 |
93,528 |
ODP, NATI, SPWH, UBSG.SW
|
13F-HR
|
5/15/2023 |
000091957423003184 |
|
Q4 2022
|
9 |
121,112 |
ODP, ROG, SPWH, IAU.TO
|
13F-HR
|
2/13/2023 |
000091957423001301 |
|
Q3 2022
|
8 |
99,569 |
ODP, NE, SPWH, ATCO
|
13F-HR
|
11/10/2022 |
000091957422006389 |
|
Q2 2022
|
7 |
90,439 |
ODP, SPWH, NE, VAL
|
13F-HR
|
8/15/2022 |
000091957422004878 |
|
Q1 2022
|
6 |
129,052 |
ODP, SPWH, NE, DO
|
13F-HR
|
5/16/2022 |
000091957422003404 |
|
Q4 2021
|
12 |
425,846 |
NUAN, VG, AMD calls, VNE
|
NEW HOLDINGS
|
12/21/2022 |
000091957422007144 |
|
Q4 2021
|
4 |
90,801 |
ODP, SPWH, NE, MX
|
13F-HR
|
2/14/2022 |
000091957422001333 |
|
Q3 2021
|
7 |
90,989 |
NE, ODP, VAL, FLOW
|
13F-HR
|
11/15/2021 |
000091957421007109 |
|
Q2 2021
|
2 |
31,479 |
ODP, ATC
|
13F-HR
|
8/16/2021 |
000091957421005346 |
|
Q1 2021
|
5 |
155,681 |
CLGX, QGEN calls, ODP, FFG
|
13F-HR
|
5/17/2021 |
000091957421003684 |
|
Q4 2020
|
5 |
120,771 |
CLGX, QGEN calls, FFG, AEL calls
|
13F-HR
|
2/16/2021 |
000091957421001255 |
|
Q3 2020
|
9 |
100,013 |
CHINA BIOLOGIC PRODS HLDGS I, CLGX, NAV, PACB
|
13F-HR
|
11/16/2020 |
000091957420007055 |
|
Q2 2020
|
8 |
64,289 |
CHINA BIOLOGIC PRODS HLDGS I, PACB, NAVISTAR INTL CORP, BRISTOL-MYERS SQUIBB CO
|
13F-HR
|
8/14/2020 |
000091957420005237 |
|
Q1 2020
|
7 |
62,659 |
CHINA BIOLOGIC PRODS HLDGS I, PACB, QGEN calls, BRISTOL-MYERS SQUIBB CO
|
13F-HR
|
5/15/2020 |
000091957420003537 |
|
Q4 2019
|
3 |
31,565 |
CHINA BIOLOGIC PRODS HLDGS I, QGEN, BRISTOL MYERS SQUIBB CO
|
RESTATEMENT
|
3/10/2020 |
000091957420002265 |
|
Q3 2019
|
6 |
188,332 |
WBC, ONCE, VSM, PACB
|
NEW HOLDINGS
|
3/10/2020 |
000091957420002264 |
|
Q3 2019
|
2 |
1,222,656 |
SPY puts, CHINA BIOLOGIC PRODS HLDGS I
|
13F-HR
|
11/14/2019 |
000091957419007173 |
|
Q2 2019
|
8 |
345,656 |
RHT, WBC, ARRY, ONCE
|
NEW HOLDINGS
|
3/10/2020 |
000091957420002263 |
|
Q2 2019
|
3 |
1,571,426 |
SPY puts, BA puts, TRCO
|
13F-HR
|
8/14/2019 |
000091957419005247 |
|
Q1 2019
|
9 |
349,207 |
BMY, RHT, CELG, WBC
|
NEW HOLDINGS
|
3/10/2020 |
000091957420002262 |
|
Q1 2019
|
4 |
1,201,932 |
SPY puts, BA puts, TRCO, FOXA
|
13F-HR
|
5/15/2019 |
000091957419003582 |
|
Q4 2018
|
5 |
136,188 |
IDTI, RHT, USG, TFCF
|
NEW HOLDINGS
|
3/10/2020 |
000091957420002261 |
|
Q4 2018
|
7 |
176,655 |
NSU, TRCO, SPY puts, NXSTAGE MEDICAL INC
|
13F-HR
|
2/13/2019 |
000091957419001083 |
|
Q3 2018
|
10 |
153,047 |
SODA, PX, USG, IDTI
|
NEW HOLDINGS
|
3/10/2020 |
000091957420002260 |
|
Q3 2018
|
10 |
330,466 |
SPY puts, NSU, NXSTAGE MEDICAL INC, NXPI
|
13F-HR
|
11/13/2018 |
000091957418007114 |
|
Q2 2018
|
8 |
92,624 |
USG, ENVISION HEALTHCARE CORP, KLXI, TFCF
|
NEW HOLDINGS
|
3/10/2020 |
000091957420002259 |
|
Q2 2018
|
9 |
195,510 |
NXPI, XL GROUP LTD, AET, NXSTAGE MEDICAL INC
|
13F-HR
|
8/14/2018 |
000091957418005534 |
|
Q1 2018
|
15 |
624,233 |
SPY puts, NXPI, MON, TWX calls
|
13F-HR
|
5/15/2018 |
000091957418003728 |
|
Q4 2017
|
13 |
849,268 |
SPY puts, NXPI, TWX, CALPINE CORP
|
13F-HR
|
3/20/2018 |
000091957418002567 |