|
Q3 2024
|
65 |
6,136,945 |
TLNE, TEVA, ROIV, VST
|
13F-HR
|
11/13/2024 |
000110465924117768 |
|
Q2 2024
|
68 |
3,813,863 |
TEVA, ROIV, VTRS, GLNG
|
13F-HR
|
8/13/2024 |
000110465924088995 |
|
Q1 2024
|
68 |
3,383,423 |
TEVA, VTRS, ROIV, GLNG
|
13F-HR
|
5/10/2024 |
000110465924059724 |
|
Q4 2023
|
58 |
4,819,423 |
SPY puts, ROIV, TEVA, VTRS
|
13F-HR
|
2/13/2024 |
000110465924019871 |
|
Q3 2023
|
61 |
2,665,984 |
IWM puts, TEVA, GLNG, VTRS
|
RESTATEMENT
|
11/15/2023 |
000110465923118477 |
|
Q2 2023
|
62 |
2,338,598 |
TEVA, GLNG, VTRS, HTZ
|
13F-HR
|
8/11/2023 |
000110465923090569 |
|
Q1 2023
|
71 |
3,856,770 |
IWM puts, GLNG, STNG, CCO.TO
|
13F-HR
|
5/12/2023 |
000110465923059698 |
|
Q4 2022
|
95 |
2,293,709 |
GLNG, FLR, HTZ, PLYA
|
13F-HR
|
2/10/2023 |
000110465923018545 |
|
Q3 2022
|
87 |
1,985,236 |
GLNG, HTZ, FLR, AHCO
|
13F-HR
|
11/14/2022 |
000110465922118097 |
|
Q2 2022
|
88 |
1,903,702 |
GLNG, HTZ, PLYA, RDUS
|
RESTATEMENT
|
8/15/2022 |
000110465922090772 |
|
Q1 2022
|
72 |
2,765,454 |
SPY puts, HTZ, GLNG, IWM puts
|
13F-HR
|
5/13/2022 |
000110465922060220 |
|
Q4 2021
|
68 |
2,116,203 |
HTZ, PLYA, GSM, GLNG
|
13F-HR
|
2/14/2022 |
000110465922021742 |
|
Q3 2021
|
57 |
3,576,075 |
SPY puts, IWM puts, WSC, GSM
|
13F-HR
|
11/12/2021 |
000110465921138188 |
|
Q2 2021
|
63 |
1,589,046 |
GLNG, PLYA, WSC, BGCP
|
13F-HR
|
8/13/2021 |
000110465921105058 |
|
Q1 2021
|
60 |
1,711,748 |
WSC, ALLY, COLL, KRA
|
13F-HR
|
5/14/2021 |
000110465921066966 |
|
Q4 2020
|
64 |
1,361,051 |
WSC, ALLY, MIC, RXT
|
13F-HR
|
2/16/2021 |
000110465921022690 |
|
Q3 2020
|
65 |
1,072,169 |
WSC, ALLY, QNST, COLL
|
13F-HR
|
11/13/2020 |
000110465920124794 |
|
Q2 2020
|
52 |
869,119 |
ALLY, PCG, WSC, COLL
|
13F-HR
|
8/10/2020 |
000110465920092562 |
|
Q1 2020
|
52 |
633,207 |
CNC, CVS, MIC, MX
|
13F-HR
|
5/14/2020 |
000110465920061442 |
|
Q4 2019
|
48 |
884,716 |
WSC, DD, MO, DELL
|
13F-HR
|
2/14/2020 |
000110465920020840 |
|
Q3 2019
|
61 |
1,090,694 |
IWM puts, CCO.TO, AMRN, WSC
|
13F-HR
|
11/14/2019 |
000110465919063874 |
|
Q2 2019
|
54 |
1,269,765 |
IWM puts, AMRN, CTVA, CCO.TO
|
13F-HR
|
8/13/2019 |
000114420419039488 |
|
Q1 2019
|
60 |
1,071,047 |
SAIC, MYL, AMRN, RDUS
|
13F-HR
|
5/10/2019 |
000114420419025170 |
|
Q4 2018
|
49 |
807,936 |
HRTX, COOP, IGT, INCY
|
13F-HR
|
2/13/2019 |
000114420419007185 |
|
Q3 2018
|
52 |
946,334 |
IGT, COOP, HRTX, INCY
|
13F-HR
|
11/13/2018 |
000114420418059056 |
|
Q2 2018
|
43 |
1,017,383 |
CWH, CNDT, IGT, NSM
|
13F-HR
|
8/14/2018 |
000114420418044230 |
|
Q1 2018
|
54 |
1,073,310 |
SPECTRUM BRANDS HLDGS INC, KRA, MDR, GPORQ
|
13F-HR
|
5/14/2018 |
000114420418028251 |
|
Q4 2017
|
51 |
810,204 |
CNDT, RYAM, HRTX, CSTM
|
13F-HR
|
2/14/2018 |
000114420418008344 |
|
Q3 2017
|
2 |
36,010 |
STARS GROUP INC, MITL
|
NEW HOLDINGS
|
11/22/2017 |
000114420417060561 |
|
Q3 2017
|
54 |
1,068,179 |
SPY puts, QQQ puts, IWM puts, CIEN
|
13F-HR
|
11/13/2017 |
000114420417058374 |
|
Q2 2017
|
49 |
485,236 |
SPY puts, HRTX, MX, CNDT
|
13F-HR
|
8/2/2017 |
000114420417039911 |
|
Q1 2017
|
36 |
343,547 |
XPER, HRTX, KRA, GMS
|
13F-HR
|
4/28/2017 |
000114420417023076 |
|
Q4 2016
|
37 |
291,047 |
SPY puts, TSLA puts, IRWD, XPER
|
13F-HR
|
2/3/2017 |
000114420417005799 |