|
Q3 2024
|
98 |
158,735 |
ALK, SPR, WGO, BA
|
13F-HR
|
10/21/2024 |
000142050624002157 |
|
Q2 2024
|
90 |
141,466 |
CARR, IP, HUBB, UNP
|
13F-HR
|
8/9/2024 |
000142050624001327 |
|
Q1 2024
|
72 |
137,234 |
OEC, AIR, GE, ATKR
|
13F-HR
|
5/10/2024 |
000142050624000746 |
|
Q4 2023
|
78 |
167,855 |
OEC, TGI, UAL, NCLH
|
13F-HR
|
2/12/2024 |
000142050624000226 |
|
Q3 2023
|
70 |
111,273 |
UNP, BA, HON, NSC
|
13F-HR
|
11/14/2023 |
000142050623002162 |
|
Q2 2023
|
69 |
128,488 |
AAL, LTHM, BA, ECL
|
13F-HR
|
8/10/2023 |
000142050623001440 |
|
Q1 2023
|
59 |
72,154 |
PPG, HON, CBT, NTR.TO
|
13F-HR
|
5/12/2023 |
000142050623000979 |
|
Q4 2022
|
45 |
34,316 |
PTVE, UAL, LEA, LII
|
13F-HR
|
2/13/2023 |
000142050623000419 |
|
Q3 2022
|
31 |
19,374 |
OIH, VMC, DAL, DELTA AIR LINES INC DEL puts
|
13F-HR
|
11/14/2022 |
000142050622002343 |
|
Q2 2022
|
29 |
4,162,684 |
ORION ENGINEERED CARBONS S A puts, CARNIVAL CORP calls, CARNIVAL CORP puts, OEC
|
13F-HR
|
8/12/2022 |
000142050622001571 |
|
Q1 2022
|
102 |
187,845 |
OEC, AMERICAN AIRLS GROUP INC puts, CARNIVAL CORP puts, DELTA AIR LINES INC DEL puts
|
13F-HR
|
5/16/2022 |
000142050622001105 |
|
Q4 2021
|
75 |
131,989 |
GE, OLN, CCL, BA
|
13F-HR
|
2/14/2022 |
000142050622000421 |
|
Q3 2021
|
80 |
170,988 |
UAL, JBLU, WLK, BA
|
13F-HR
|
11/15/2021 |
000142050621001571 |
|
Q2 2021
|
74 |
267,237 |
CARNIVAL CORP puts, GE, UAL, BA
|
13F-HR
|
8/13/2021 |
000142050621001128 |
|
Q1 2021
|
77 |
251,131 |
RTX, TDG, CC, DAL
|
13F-HR
|
5/17/2021 |
000142050621000749 |
|
Q4 2020
|
66 |
135,488 |
BA, LUV, RTX, OEC
|
13F-HR
|
2/16/2021 |
000142050621000312 |
|
Q3 2020
|
61 |
99,142 |
LEA, APTV, LPX, DD
|
13F-HR
|
11/9/2020 |
000142050620001163 |
|
Q2 2020
|
63 |
101,760 |
PTC, ITW, NATI, AME
|
13F-HR
|
8/14/2020 |
000142050620000979 |
|
Q1 2020
|
70 |
79,274 |
RTX, NOC, LMT, NATI
|
13F-HR
|
5/15/2020 |
000142050620000643 |
|
Q4 2019
|
79 |
182,485 |
DD, TECK-B.TO, IPGP, DUPONT DE NEMOURS INC puts
|
13F-HR
|
2/14/2020 |
000142050620000270 |