|
Q3 2024
|
75 |
607,147 |
LBRDK, SMAR, CHURCHILL CAPITAL CORP IX, CABLE ONE INC
|
13F-HR
|
11/14/2024 |
000168838224000014 |
|
Q2 2024
|
78 |
903,557 |
HIBB, LGF-B, X calls, SBOW
|
13F-HR
|
8/14/2024 |
000168838224000012 |
|
Q1 2024
|
74 |
734,526 |
LGF-B, X, NWSA, CPRI
|
13F-HR
|
5/15/2024 |
000168838224000011 |
|
Q4 2023
|
86 |
841,246 |
SPLK, NWSA, PEGASYSTEMS INC, AMERICAN AIRLINES GROUP INC
|
13F-HR
|
2/14/2024 |
000168838224000008 |
|
Q3 2023
|
93 |
1,084,324 |
ATVI, LBRDA, SOVO calls, FWONA
|
13F-HR
|
11/14/2023 |
000168838223000020 |
|
Q2 2023
|
100 |
751,857 |
FWONA, LBRDA, TURNING PT BRANDS INC, AMERICAN AIRLINES GROUP INC
|
13F-HR
|
8/14/2023 |
000168838223000018 |
|
Q1 2023
|
99 |
481,404 |
FWONA, GUIDEWIRE SOFTWARE INC, TURNING PT BRANDS INC, BN.TO
|
13F-HR
|
5/15/2023 |
000168838223000017 |
|
Q4 2022
|
90 |
330,164 |
LBRDK, FLME, LBRDA, LVRA
|
13F-HR
|
2/14/2023 |
000168838223000016 |
|
Q3 2022
|
114 |
664,986 |
IPOF, LMACA, CONX, IPOD
|
13F-HR
|
11/14/2022 |
000168838222000017 |
|
Q2 2022
|
114 |
633,370 |
IPOF, LMACA, CONX, IPOD
|
13F-HR
|
8/15/2022 |
000168838222000016 |
|
Q1 2022
|
101 |
656,478 |
LMACA, IPOF, CONX, CHKEZ
|
RESTATEMENT
|
5/16/2022 |
000168838222000014 |
|
Q1 2022
|
101 |
656,478 |
LMACA, IPOF, CONX, CHKEZ
|
RESTATEMENT
|
5/16/2022 |
000168838222000015 |
|
Q4 2021
|
92 |
568,452 |
LMACA, CONX, LBRDK, IMPX
|
13F-HR
|
2/14/2022 |
000168838222000002 |
|
Q3 2021
|
103 |
373,187 |
LBRDK, LMACA, PSTH, CONX
|
13F-HR
|
11/15/2021 |
000168838221000007 |
|
Q2 2021
|
76 |
359,014 |
LBRDK, LOKB, ETAC, SVOK
|
13F-HR
|
8/16/2021 |
000168838221000005 |
|
Q1 2021
|
88 |
364,641 |
LBRDK, ETAC, SVOK, CHURCHILL CAP CORP II
|
RESTATEMENT
|
8/31/2021 |
000168838221000006 |
|
Q4 2020
|
54 |
259,298 |
LBRDK, CHURCHILL CAPITAL CORP IV, CHURCHILL CAP CORP II, DISCK
|
13F-HR
|
2/19/2021 |
000168838221000002 |
|
Q3 2020
|
42 |
248,889 |
LBRDK, IMMU calls, CF FIN ACQUISITION CORP, CHURCHILL CAPITAL CORP IV
|
RESTATEMENT
|
11/20/2020 |
000168838220000008 |
|
Q2 2020
|
24 |
125,936 |
GLIBA, HENNESSY CAP ACQUSTION CORP, DMYT.U, CF FIN ACQUISITION CORP
|
13F-HR
|
8/14/2020 |
000168838220000006 |
|
Q1 2020
|
34 |
150,554 |
VLDR, HENNESSY CAP ACQUSTION CORP, TCO calls, FPAC
|
13F-HR
|
5/15/2020 |
000168838220000004 |
|
Q4 2019
|
18 |
147,073 |
VRT, LBRDK, XLK puts, HPQ calls
|
RESTATEMENT
|
4/20/2020 |
000168838220000003 |
|
Q3 2019
|
15 |
108,396 |
MOSAIC ACQUISITION CORP, LBRDK, AGN, PIVOTAL ACQUISITION CORP
|
13F-HR
|
11/14/2019 |
000168838219000008 |
|
Q2 2019
|
22 |
126,417 |
DVA calls, RHT calls, GLIBA, ADSW calls
|
13F-HR
|
8/14/2019 |
000168838219000006 |
|
Q1 2019
|
31 |
167,365 |
SPY puts, ULTI, FIS calls, RHT calls
|
13F-HR
|
5/15/2019 |
000168838219000004 |
|
Q4 2018
|
18 |
186,159 |
RHT puts, RHT, LEXEA, VANTAGE ENERGY ACQUISITION
|
13F-HR
|
2/14/2019 |
000168838219000002 |
|
Q3 2018
|
23 |
170,141 |
LBRDK, SHPG, USWS, CA INC calls
|
13F-HR
|
11/14/2018 |
000168838218000007 |
|
Q2 2018
|
24 |
265,526 |
TWENTY FIRST CENTY FOX INC calls, NXP SEMICONDUCTORS N V calls, TWENTY FIRST CENTY FOX INC puts, SPDR S&P 500 ETF TR puts
|
13F-HR
|
8/14/2018 |
000168838218000006 |
|
Q1 2018
|
25 |
220,187 |
CSRA, ALTA MESA RES INC, CIGNA CORPORATION calls, NXP SEMICONDUCTORS N V calls
|
13F-HR
|
5/15/2018 |
000168838218000005 |
|
Q4 2017
|
12 |
165,015 |
HRG GROUP INC, SRUN, LBRDK, BROADSOFT INC calls
|
13F-HR
|
2/14/2018 |
000168838218000003 |