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Activist with a distressed debt heritage. Positions often precede public campaigns, board fights, or M&A catalysts.
| Stock | % Port | Activity | Shares | Rpt price | Value▼ | Price now | vs Rpt | 52-wk range |
|---|---|---|---|---|---|---|---|---|
EMC | 9.81% | UNCH | 42.00M | $27.17 | $1.14B | $35.04 | +29.0% | $27.88$39.30 |
HES | 9.72% | UNCH | 18.80M | $60.10 | $1.13B | -- | -- | -- |
AAXXXX | 6.19% | UNCH | 77.60M | $9.27 | $719.4M | -- | -- | -- |
AGNCALL | 5.96% | +290% | 3.00M | -- | $693.3M | -- | -- | -- |
AGN | 5.43% | +9.5% | 2.73M | $231.09 | $632.0M | -- | -- | -- |
CTXS | 4.62% | UNCH | 6.71M | $80.09 | $537.1M | -- | -- | -- |
QQQXXXXCALL | 4.12% | +138% | 4.45M | -- | $478.6M | -- | -- | -- |
VNQCALL | 3.93% | +587% | 5.15M | -- | $456.7M | -- | -- | -- |
CDK | 3.87% | UNCH | 8.11M | $55.49 | $450.0M | -- | -- | -- |
QQQXXXXPUT | 3.47% | +7.1% | 3.75M | -- | $403.3M | -- | -- | -- |
CAB | 2.74% | +5.4% | 6.37M | $50.06 | $319.0M | -- | -- | -- |
CNP | 2.42% | -13.8% | 11.70M | $24.00 | $280.9M | $43.13 | +79.7% | $36.59$45.22 |
IWMPUT | 2.32% | NEW | 2.35M | -- | $270.2M | -- | -- | -- |
IPG | 2.27% | -27.0% | 11.44M | $23.10 | $264.3M | -- | -- | -- |
SYMC | 2.04% | UNCH | 11.53M | $20.54 | $236.8M | -- | -- | -- |
XLVCALL | 1.85% | NEW | 3.00M | -- | $215.1M | -- | -- | -- |
ACAS | 1.70% | UNCH | 12.47M | $15.83 | $197.5M | -- | -- | -- |
VNQPUT | 1.58% | -60.1% | 2.08M | -- | $184.0M | -- | -- | -- |
OPB | 1.47% | UNCH | 5.05M | $33.80 | $170.7M | -- | -- | -- |
XRTCALL | 1.44% | +113% | 4.00M | -- | $167.8M | -- | -- | -- |
MON | 1.21% | NEW | 1.36M | $103.41 | $140.8M | -- | -- | -- |
TSU | 1.17% | UNCH | 12.94M | $10.55 | $136.6M | -- | -- | -- |
AAXXXXCALL | 1.12% | +46.9% | 14.10M | -- | $130.7M | -- | -- | -- |
LOCK | 0.97% | NEW | 7.15M | $15.81 | $113.0M | -- | -- | -- |
IBMCALL | 0.91% | NEW | 700.0K | -- | $106.2M | -- | -- | -- |
IMPV | 0.86% | NEW | 2.33M | $43.01 | $100.2M | -- | -- | -- |
PLCM | 0.86% | UNCH | 8.85M | $11.25 | $99.6M | -- | -- | -- |
PHM | 0.84% | NEW | 5.00M | $19.49 | $97.5M | $126.08 | +546.9% | $108.32$144.50 |
NAN | 0.83% | UNCH | 111.73M | -- | $96.6M | $11.57 | -- | $10.79$11.80 |
MENT | 0.79% | NEW | 4.33M | $21.26 | $92.2M | -- | -- | -- |
FTNT | 0.75% | NEW | 2.75M | $31.59 | $86.9M | $161.61 | +411.6% | $70.12$170.35 |
XMECALL | 0.73% | NEW | 3.50M | -- | $85.4M | -- | -- | -- |
EMCCALL | 0.66% | NEW | 2.81M | -- | $76.4M | -- | -- | -- |
MITL | 0.64% | UNCH | 11.77M | $6.29 | $74.0M | -- | -- | -- |
SBS | 0.62% | -49.0% | 8.10M | $8.96 | $72.6M | $5.75 | -35.8% | $3.78$7.16 |
AAPLPUT | 0.60% | NEW | 726.0K | -- | $69.4M | -- | -- | -- |
EEMPUT | 0.59% | NEW | 2.00M | -- | $68.7M | -- | -- | -- |
RYAAY | 0.59% | -11.0% | 983.9K | $69.54 | $68.4M | $62.57 | -10.0% | $53.14$74.24 |
IGVPUT | 0.59% | UNCH | 650.0K | -- | $68.4M | -- | -- | -- |
XLEPUT | 0.59% | -20.0% | 1.00M | -- | $68.2M | -- | -- | -- |
XRTPUT | 0.54% | -50.0% | 1.50M | -- | $62.9M | -- | -- | -- |
PAY | 0.48% | NEW | 3.02M | $18.54 | $55.9M | $29.78 | +60.6% | $20.11$39.38 |
QCOMPUT | 0.48% | NEW | 1.03M | -- | $55.4M | -- | -- | -- |
NBHC | 0.42% | -14.3% | 2.40M | $20.36 | $48.9M | $46.49 | +128.3% | $35.06$47.28 |
MUCALL | 0.41% | NEW | 3.50M | -- | $48.2M | -- | -- | -- |
WDCCALL | 0.39% | NEW | 966.0K | -- | $45.7M | -- | -- | -- |
FCB | 0.39% | UNCH | 1.33M | $34.00 | $45.3M | -- | -- | -- |
NAN | 0.38% | UNCH | 75.86M | -- | $44.6M | $11.57 | -- | $10.79$11.80 |
NAN | 0.35% | +250% | 17.50M | -- | $40.8M | $11.57 | -- | $10.79$11.80 |
QLYS | 0.34% | NEW | 1.31M | $29.81 | $39.1M | $159.43 | +434.8% | $74.51$167.86 |
| NEW | NAN | +0 sh | $0 | -- |
| NEW | NAN | +0 sh | $0 | -- |
| SOLD ALL | L100PS | -41.57M sh | $1.28Bprior | -- |
| SOLD ALL | VNQPUT | -13.00M sh | $1.21Bprior | -- |
| SOLD ALL | QQQPUT | -5.38M sh | $1.14Bprior | -- |
| SOLD ALL | TCALL | -20.25M sh | $791.4Mprior | -- |
| SOLD ALL | DELL | -15.13M sh | $777.5Mprior | -- |
| SOLD ALL | XLEPUT | -12.00M sh | $720.5Mprior | -- |
| SOLD ALL | MPC | -9.65M sh | $581.3Mprior | -- |
| SOLD ALL | CTXS | -5.20M sh | $576.9Mprior | -- |
| SOLD ALL | EBAY | -9.90M sh | $357.5Mprior | -- |
| SOLD ALL | XOPXXXXPUT | -15.00M sh | $355.5Mprior | -- |
| SOLD ALL | NLSN | -16.37M sh | $332.3Mprior | -- |
| SOLD ALL | DELLCALL | -5.53M sh | $283.9Mprior | -- |
| TRIM | VNQPUT | -1.00M sh(-7.1%) | $1.21B | 10.19% |
| TRIM | QQQPUT | -1.02M sh(-16.0%) | $1.14B | 9.66% |
| NEW | TCALL | +20.25M sh | $791.4M | 6.69% |
| ADD | DELL | +2.13M sh(+16.4%) | $777.5M | 6.57% |
| ADD | XLEPUT | +3.50M sh(+41.2%) | $720.5M | 6.09% |
| ADD | MPC | +1.05M sh(+12.2%) | $581.3M | 4.91% |
| TRIM | CTXS | -889.1K sh(-14.6%) | $576.9M | 4.87% |
| SOLD ALL | HYGCALL | -6.00M sh | $523.0Mprior | -- |
| SOLD ALL | DVN | -17.52M sh | $421.7Mprior | -- |
| SOLD ALL | HES | -6.70M sh | $405.2Mprior | -- |
| ADD | XOPXXXXPUT | +3.94M sh(+35.6%) | $355.5M | 3.00% |
| ADD | NLSN | +2.37M sh(+16.9%) | $332.3M | 2.81% |
| ADD | VNQPUT | +9.50M sh(+211%) | $1.31B | 10.87% |
| TRIM | QQQPUT | -3.09M sh(-32.6%) | $1.21B | 10.07% |
| TRIM | L100PS | -10.34M sh(-19.9%) | $1.08B | 9.00% |
| SOLD ALL | FE | -25.04M sh | $1.07Bprior | -- |
| ADD | DELL | +139.1K sh(+1.1%) | $674.2M | 5.62% |
| ADD | MPC | +4.00M sh(+86.9%) | $522.3M | 4.35% |
| ADD | XLEPUT | +3.50M sh(+70.0%) | $503.2M | 4.19% |
| ADD | BTU | +750.0K sh(+2.7%) | $425.6M | 3.55% |
| TRIM | HES | -9.55M sh(-58.8%) | $405.2M | 3.38% |
| ADD | RRTS | +115.5K sh(+0.3%) | $353.3M | 2.94% |
| SOLD ALL | AABA | -4.53M sh | $314.3Mprior | -- |
| TRIM | QQQCALL | -1.50M sh(-50.0%) | $283.2M | 2.36% |
| ADD | QQQPUT | +1.75M sh(+22.6%) | $1.77B | 11.87% |
| SOLD ALL | SRE | -11.35M sh | $1.43Bprior | -- |
| TRIM | HES | -5.69M sh(-25.9%) | $1.03B | 6.92% |
| ADD | DELL | +1.65M sh(+14.7%) | $653.3M | 4.38% |
| TRIM | QQQCALL | -4.50M sh(-60.0%) | $560.2M | 3.75% |
| TRIM | XOPXXXXPUT | -2.25M sh(-10.3%) | $533.0M | 3.57% |
| NEW | HYGCALL | +6.00M sh | $523.1M | 3.50% |
| TRIM | DVN | -300.0K sh(-1.7%) | $499.8M | 3.35% |
| ADD | VNQPUT | +450.0K sh(+11.1%) | $393.3M | 2.64% |
| SOLD ALL | RRTS | -848.88M sh | $356.5Mprior | -- |
| NEW | RRTS | +33.99M sh | $324.6M | 2.17% |
| NEW | XLEPUT | +5.00M sh | $318.6M | 2.13% |
| TRIM | QQQPUT | -2.13M sh(-21.6%) | $1.39B | 8.72% |
| NEW | QQQCALL | +7.50M sh | $1.35B | 8.45% |
| ADD | XOPXXXXPUT | +2.82M sh(+14.8%) | $670.4M | 4.20% |
| ADD | DELL | +4.59M sh(+69.2%) | $658.2M | 4.13% |
| TRIM | AABA | -13.82M sh(-62.3%) | $618.9M | 3.88% |
| ADD | DVN | +1.13M sh(+6.7%) | $553.1M | 3.47% |
| NEW | EBAY | +9.90M sh | $367.7M | 2.31% |
| ADD | RRTS | +843.63M sh(+16091%) | $356.5M | 2.24% |
| TRIM | VNQPUT | -4.20M sh(-50.9%) | $352.0M | 2.21% |
| ADD | NAN | +27.50M sh(+11.8%) | $222.5M | 1.39% |
| NEW | IYRPUT | +2.50M sh | $217.6M | 1.36% |
| NEW | BMY | +3.25M sh | $155.1M | 0.97% |
| TRIM | QQQPUT | -8.72M sh(-46.9%) | $1.52B | 10.89% |
| TRIM | AABA | -2.89M sh(-11.5%) | $1.28B | 9.19% |
| SOLD ALL | DVMT | -9.76M sh | $948.2Mprior | -- |
| SOLD ALL | NXPI | -10.50M sh | $897.8Mprior | -- |
| SOLD ALL | ORIG | -18.49M sh | $640.3Mprior | -- |
| TRIM | CTXS | -1.00M sh(-14.1%) | $624.1M | 4.46% |
| ADD | VNQPUT | +1.65M sh(+25.0%) | $615.2M | 4.40% |
| TRIM | XOPXXXXPUT | -19.51M sh(-50.7%) | $503.8M | 3.60% |
| SOLD ALL | QQQCALL | -2.50M sh | $464.5Mprior | -- |
| ADD | DVN | +5.48M sh(+48.8%) | $376.4M | 2.69% |
| ADD | NLSN | +9.00M sh(+180%) | $326.6M | 2.34% |
| NEW | DELL | +6.63M sh | $323.8M | 2.32% |
| ADD | QQQPUT | +5.01M sh(+36.9%) | $3.46B | 15.15% |
| ADD | AABA | +2.91M sh(+13.1%) | $1.71B | 7.48% |
| ADD | XOPXXXXPUT | +15.50M sh(+67.4%) | $1.67B | 7.31% |
| ADD | SRE | +10.60M sh(+1413%) | $1.29B | 5.66% |
| ADD | SMHPUT | +6.59M sh(+127%) | $1.26B | 5.51% |
| TRIM | BTU | -7.17M sh(-20.3%) | $1.00B | 4.40% |
| ADD | DVMT | +1.12M sh(+13.0%) | $948.2M | 4.16% |
| NEW | FE | +25.04M sh | $930.9M | 4.08% |
| TRIM | NXPI | -6.74M sh(-39.1%) | $897.8M | 3.94% |
| SOLD ALL | IWMPUT | -3.60M sh | $589.6Mprior | -- |
| ADD | DVN | +8.21M sh(+272%) | $448.1M | 1.96% |
| ADD | DVNCALL | +2.35M sh(+47.0%) | $293.6M | 1.29% |
| SOLD ALL | QQQXXXXPUT | -20.95M sh | $3.35Bprior | -- |
| NEW | QQQPUT | +13.59M sh | $2.33B | 11.55% |
| ADD | NXPI | +797.3K sh(+4.9%) | $1.88B | 9.33% |
| ADD | AABA | +20.68M sh(+1407%) | $1.62B | 8.03% |
| ADD | HES | +525.0K sh(+2.5%) | $1.47B | 7.27% |
| ADD | XOPXXXXPUT | +1.35M sh(+6.2%) | $990.4M | 4.91% |
| ADD | L100PS | +800.0K sh(+1.6%) | $882.9M | 4.37% |
| ADD | DVMT | +517.0K sh(+6.4%) | $731.0M | 3.62% |
| SOLD ALL | QQQXXXXCALL | -4.43M sh | $710.0Mprior | -- |
| TRIM | IWMPUT | -400.0K sh(-10.0%) | $589.6M | 2.92% |
| ADD | VNQPUT | +4.10M sh(+164%) | $537.6M | 2.66% |
| NEW | SMHPUT | +5.21M sh | $534.5M | 2.65% |
| ADD | QQQXXXXPUT | +6.55M sh(+45.5%) | $3.35B | 18.84% |
| ADD | BTU | +14.15M sh(+66.7%) | $1.29B | 7.24% |
| ADD | HES | +300.0K sh(+1.4%) | $1.08B | 6.09% |
| ADD | XOPXXXXPUT | +2.31M sh(+11.9%) | $762.5M | 4.28% |
| ADD | QQQXXXXCALL | +4.05M sh(+1055%) | $710.0M | 3.99% |
| ADD | IWMPUT | +1.50M sh(+60.0%) | $607.3M | 3.41% |
| ADD | DVMT | +2.48M sh(+44.0%) | $594.9M | 3.34% |
| SOLD ALL | BTUPR | -7.51M sh | $556.9Mprior | -- |
| SOLD ALL | XLUPUT | -9.00M sh | $474.1Mprior | -- |
| ADD | IWMCALL | +1.58M sh(+142%) | $409.9M | 2.30% |
| SOLD ALL | NRG | -10.00M sh | $284.8Mprior | -- |
| SOLD ALL | XLKPUT | -3.58M sh | $228.6Mprior | -- |
| ADD | QQQXXXXPUT | +3.65M sh(+34.0%) | $2.24B | 14.05% |
| ADD | HES | +500 sh(+0.0%) | $1.00B | 6.28% |
| TRIM | XOPXXXXPUT | -4.95M sh(-20.4%) | $719.1M | 4.51% |
| SOLD ALL | HYGPUT | -7.50M sh | $665.7Mprior | -- |
| TRIM | HYGCALL | -1.00M sh(-13.3%) | $567.2M | 3.55% |
| ADD | BTUPR | +306.3K sh(+4.2%) | $556.9M | 3.49% |
| TRIM | XLUPUT | -1.00M sh(-10.0%) | $474.1M | 2.97% |
| ADD | DVMT | +50.0K sh(+0.9%) | $458.6M | 2.87% |
| SOLD ALL | ECA | -37.50M sh | $441.8Mprior | -- |
| NEW | IWMPUT | +2.50M sh | $381.1M | 2.39% |
| TRIM | NRG | -4.00M sh(-28.6%) | $284.8M | 1.78% |
| SOLD ALL | MPC | -4.96M sh | $278.4Mprior | -- |
Source: SEC EDGAR · CIK 0001048445 · filing period 2020-09-30
Point-in-time snapshot. Data may be delayed and is shown for informational purposes only — not a recommendation to buy or sell any security. Verify against issuer filings and primary sources before acting.
As of 2020-09-30.