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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 |
|---|---|---|---|---|---|---|---|---|
QQQXXXXPUT | 18.84% | +45.5% | 20.95M | -- | $3.35B | -- | -- | -- |
NXPI | 10.80% | UNCH | 16.44M | $117.00 | $1.92B | $266.53 | +127.8% | $183.00$339.95 |
BTU | 7.24% | +66.7% | 35.34M | $36.50 | $1.29B | $22.44 | -38.5% | $14.25$41.14 |
L100PS | 6.61% | UNCH | 51.10M | $23.04 | $1.18B | -- | -- | -- |
HES | 6.09% | +1.4% | 21.42M | $50.62 | $1.08B | -- | -- | -- |
XOPXXXXPUT | 4.28% | +11.9% | 21.65M | -- | $762.5M | -- | -- | -- |
QQQXXXXCALL | 3.99% | +1055% | 4.43M | -- | $710.0M | -- | -- | -- |
CTXS | 3.70% | UNCH | 7.09M | $92.80 | $658.0M | -- | -- | -- |
IWMPUT | 3.41% | +60.0% | 4.00M | -- | $607.3M | -- | -- | -- |
DVMT | 3.34% | +44.0% | 8.13M | $73.21 | $594.9M | -- | -- | -- |
CDK | 2.88% | UNCH | 8.11M | $63.34 | $513.7M | -- | -- | -- |
ORIG | 2.62% | UNCH | 18.49M | $25.23 | $466.6M | -- | -- | -- |
IWMCALL | 2.30% | +142% | 2.70M | -- | $409.9M | -- | -- | -- |
IYRPUT | 1.27% | NEW | 3.00M | -- | $226.4M | -- | -- | -- |
NAN | 1.24% | NEW | 228.70M | -- | $220.4M | $11.57 | -- | $10.79$11.80 |
HYGCALL | 1.20% | -61.5% | 2.50M | -- | $214.1M | -- | -- | -- |
VNQPUT | 1.06% | UNCH | 2.50M | -- | $188.7M | -- | -- | -- |
EGN | 1.05% | +1.0% | 2.98M | $62.86 | $187.0M | -- | -- | -- |
VMWCALL | 1.02% | NEW | 1.50M | -- | $181.9M | -- | -- | -- |
QQQXXXX | 0.88% | NEW | 975.0K | $160.13 | $156.1M | -- | -- | -- |
OPB | 0.85% | UNCH | 5.42M | $28.00 | $151.7M | -- | -- | -- |
NOMD | 0.83% | UNCH | 9.44M | $15.74 | $148.6M | $11.51 | -26.9% | $8.99$18.33 |
XLBPUT | 0.80% | NEW | 2.50M | -- | $142.3M | -- | -- | -- |
AKAM | 0.80% | UNCH | 2.00M | $70.98 | $142.0M | $120.19 | +69.3% | $69.78$165.45 |
UNITXXXX | 0.78% | +24.9% | 8.59M | $16.25 | $139.6M | -- | -- | -- |
MD | 0.77% | UNCH | 2.48M | $55.63 | $137.7M | $26.13 | -53.0% | $11.84$27.94 |
VICI | 0.74% | NEW | 7.22M | $18.32 | $132.3M | $26.87 | +46.7% | $25.82$34.01 |
ISBC | 0.69% | +49.8% | 9.03M | $13.64 | $123.1M | -- | -- | -- |
XMEPUT | 0.68% | +127% | 3.58M | -- | $121.7M | -- | -- | -- |
CVLT | 0.67% | NEW | 2.10M | $57.20 | $120.1M | $147.81 | +158.4% | $71.75$200.68 |
TVPT | 0.62% | NEW | 6.75M | $16.34 | $110.3M | $15.75 | -3.6% | $15.49$15.75 |
AABA | 0.61% | NEW | 1.47M | $74.04 | $108.8M | -- | -- | -- |
PAH | 0.59% | UNCH | 10.95M | $9.63 | $105.5M | -- | -- | -- |
QEP | 0.58% | UNCH | 10.50M | $9.79 | $102.8M | -- | -- | -- |
CVG | 0.57% | UNCH | 4.52M | $22.62 | $102.2M | -- | -- | -- |
KRECALL | 0.54% | NEW | 1.60M | -- | $96.6M | -- | -- | -- |
IMPV | 0.47% | -9.4% | 1.93M | $43.30 | $83.6M | -- | -- | -- |
EQT | 0.40% | NEW | 1.50M | $47.51 | $71.3M | $49.56 | +4.3% | $47.94$68.24 |
MFGP | 0.33% | NEW | 4.23M | $14.04 | $59.4M | -- | -- | -- |
ATHN | 0.30% | UNCH | 375.0K | $143.03 | $53.6M | -- | -- | -- |
XOPXXXXCALL | 0.30% | NEW | 1.50M | -- | $52.8M | -- | -- | -- |
CZRXXXX | 0.29% | -5.9% | 4.56M | $11.25 | $51.3M | -- | -- | -- |
NAN | 0.26% | NEW | 52.50M | -- | $46.3M | $11.57 | -- | $10.79$11.80 |
RILY | 0.25% | UNCH | 2.31M | $19.50 | $45.0M | $6.83 | -65.0% | $3.64$11.24 |
GTYH | 0.25% | UNCH | 4.40M | $9.95 | $43.8M | -- | -- | -- |
NAN | 0.24% | +25.0% | 12.50M | -- | $43.3M | $11.57 | -- | $10.79$11.80 |
VEAC | 0.22% | UNCH | 4.00M | $9.78 | $39.1M | -- | -- | -- |
DISH | 0.22% | NEW | 1.02M | $37.89 | $38.5M | -- | -- | -- |
KREPUT | 0.17% | -33.3% | 500.0K | -- | $30.2M | -- | -- | -- |
MPAC | 0.16% | UNCH | 2.95M | $9.80 | $28.9M | -- | -- | -- |
| 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.