|
Q3 2024
|
46 |
344,401 |
FCFS, VST, WD, LAUR
|
13F-HR
|
11/14/2024 |
000173153024000006 |
|
Q2 2024
|
46 |
331,651 |
FIRSTCASH HOLDINGS INC calls, MAA, LAUR, FCFS
|
13F-HR
|
8/14/2024 |
000173153024000004 |
|
Q1 2024
|
46 |
373,919 |
FIRSTCASH HOLDINGS INC calls, IRON MTN INC DEL puts, SHOCKWAVE MED INC puts, AESI
|
13F-HR
|
5/15/2024 |
000173153024000003 |
|
Q4 2023
|
41 |
303,560 |
FIRSTCASH HOLDINGS INC calls, FCFS, INARI MED INC puts, WSC
|
13F-HR
|
2/14/2024 |
000173153024000002 |
|
Q3 2023
|
36 |
234,514 |
FCFS, CRH, TFIN, MSFT
|
13F-HR
|
11/14/2023 |
000173153023000007 |
|
Q2 2023
|
24 |
228,527 |
LOPE, GXO, WD, MSFT
|
13F-HR
|
8/14/2023 |
000173153023000006 |
|
Q1 2023
|
29 |
238,118 |
LOPE, GXO, VST, WD
|
13F-HR
|
5/15/2023 |
000178188223000004 |
|
Q4 2022
|
23 |
204,009 |
VST, LOPE, WD, KOS
|
13F-HR
|
2/13/2023 |
000173153023000001 |
|
Q3 2022
|
29 |
243,750 |
VISTRA CORP calls, VST, WD, CLW
|
13F-HR
|
11/14/2022 |
000173153022000008 |
|
Q2 2022
|
25 |
256,009 |
VST, VISTRA CORP calls, ORLY, WD
|
RESTATEMENT
|
8/15/2022 |
000173153022000007 |
|
Q1 2022
|
26 |
284,837 |
EB, WD, LYFT, ORLY
|
13F-HR
|
5/13/2022 |
000173153022000005 |
|
Q4 2021
|
31 |
374,034 |
WD, CLW, EB, SEMR
|
13F-HR
|
2/14/2022 |
000173153022000002 |
|
Q3 2021
|
31 |
376,788 |
EB, CLW, WD, SEMR
|
13F-HR
|
11/15/2021 |
000173153021000009 |
|
Q2 2021
|
30 |
317,385 |
EB, UPWK, WD, SEMR
|
13F-HR
|
8/13/2021 |
000173153021000007 |
|
Q1 2021
|
32 |
308,170 |
WD, EB, LYFT, UPWK
|
13F-HR
|
5/14/2021 |
000173153021000006 |
|
Q4 2020
|
32 |
310,078 |
WD, CLW, UPWK, EB
|
13F-HR
|
2/12/2021 |
000173153021000002 |
|
Q3 2020
|
32 |
280,278 |
CLW, TURNING PT BRANDS INC calls, WD, TPB
|
13F-HR
|
11/13/2020 |
000173153020000008 |
|
Q2 2020
|
30 |
253,760 |
CLW, WD, SEB, CLEARWATER PAPER CORP calls
|
13F-HR
|
8/14/2020 |
000173153020000007 |
|
Q1 2020
|
34 |
246,785 |
SEB, LOPE, CLW, SPOT
|
13F-HR
|
5/15/2020 |
000173153020000006 |
|
Q4 2019
|
35 |
282,426 |
SEB, WD, REGI, CDAY
|
13F-HR
|
2/14/2020 |
000173153020000002 |
|
Q3 2019
|
28 |
224,216 |
SEB, CLW calls, CLW, HAS
|
13F-HR
|
11/14/2019 |
000173153019000004 |
|
Q2 2019
|
28 |
226,004 |
SEB, LOPE, HAS, CLW
|
13F-HR
|
8/14/2019 |
000142384119000003 |
|
Q1 2019
|
27 |
216,924 |
LOPE, SEB, ILPT, CLW
|
13F-HR
|
5/15/2019 |
000173153019000003 |
|
Q4 2018
|
29 |
190,408 |
CLW, DLTR, ILPT, LOPE
|
13F-HR
|
2/14/2019 |
000173153019000001 |
|
Q3 2018
|
22 |
181,293 |
CCS, EEFT, EGHT, LOPE
|
13F-HR
|
11/15/2018 |
000173153018000002 |
|
Q2 2018
|
24 |
165,004 |
TPB, CCS, BCO, EEFT
|
NEW HOLDINGS
|
11/15/2018 |
000167979218000009 |
|
Q2 2018
|
23 |
160,639 |
TPB, CCS, BCO, EEFT
|
13F-HR
|
8/14/2018 |
000167979218000008 |
|
Q1 2018
|
25 |
140,880 |
CCS, BCO, TPB, FOR
|
13F-HR
|
5/15/2018 |
000167979218000004 |
|
Q4 2017
|
28 |
109,257 |
CCS, WNC, TPB, PKG
|
13F-HR
|
2/14/2018 |
000167979218000003 |