|
Q2 2026
|
39 |
1,510,007
|
HSIC, AMZN, WMB, CLH
|
13F-HR
|
8/7/2026 |
000117266126003181 |
|
Q1 2026
|
36 |
1,319,173
|
HSIC, WMB, AME, CLH
|
13F-HR
|
5/14/2026 |
000117266126001945 |
|
Q4 2025
|
35 |
1,268,767
|
HSIC, WMB, CLH, AME
|
13F-HR
|
2/10/2026 |
000117266126000587 |
|
Q3 2025
|
35 |
1,224,710
|
HSIC, WMB, DHR, AME
|
13F-HR
|
11/5/2025 |
000117266125004587 |
|
Q2 2025
|
35 |
1,242,358
|
PRMB, HSIC, CLH, AME
|
13F-HR
|
8/13/2025 |
000117266125003127 |
|
Q1 2025
|
32 |
1,136,135
|
APH, CLH, APG, WELL
|
13F-HR
|
5/9/2025 |
000117266125001624 |
|
Q4 2024
|
34 |
1,305,559
|
APG, CRL, VOO, MRVL
|
13F-HR
|
2/11/2025 |
000117266125000668 |
|
Q3 2024
|
36 |
1,287,825
|
FWONK, CCK, CACI, CLH
|
13F-HR
|
11/13/2024 |
000117266124004650 |
|
Q2 2024
|
33 |
1,228,897
|
SPY puts, FWONK, CACI, APG
|
13F-HR
|
8/13/2024 |
000117266124003293 |
|
Q1 2024
|
34 |
845,013
|
VOO, FWONK, APG, CACI
|
13F-HR
|
5/15/2024 |
000117266124002456 |
|
Q4 2023
|
31 |
773,530
|
VOO, HYG puts, FWONK, TKO
|
13F-HR
|
2/14/2024 |
000117266124001323 |
|
Q3 2023
|
32 |
722,491
|
LQD, VOO, FWONK, APG
|
13F-HR
|
11/14/2023 |
000117266123003922 |
|
Q2 2023
|
30 |
731,809
|
LQD, CACI, VOO, APG
|
13F-HR
|
8/10/2023 |
000117266123002862 |
|
Q1 2023
|
33 |
639,006
|
SPY puts, VOO, COR, APG
|
13F-HR
|
5/15/2023 |
000117266123002258 |
|
Q4 2022
|
28 |
558,153
|
SPY puts, APG, VOO, CACI
|
13F-HR
|
2/13/2023 |
000117266123000754 |
|
Q3 2022
|
31 |
545,406
|
CACI, APG, WD, CCK
|
13F-HR
|
11/14/2022 |
000117266122002602 |
|
Q2 2022
|
29 |
529,237
|
APG, GOOGL, ON, CCK
|
13F-HR
|
8/15/2022 |
000117266122001845 |
|
Q1 2022
|
31 |
584,339
|
CCK, APG, VRTX, GOOGL
|
13F-HR
|
5/12/2022 |
000117266122001249 |
|
Q4 2021
|
32 |
643,618
|
CCK, AXTA, APG, QRVO
|
13F-HR
|
2/3/2022 |
000117266122000231 |
|
Q3 2021
|
32 |
587,827
|
CCK, WD, RTX, AXTA
|
13F-HR
|
11/15/2021 |
000117266121002403 |
|
Q2 2021
|
35 |
604,972
|
RTX, CCK, AXTA, QRVO
|
13F-HR
|
8/19/2021 |
000117266121001894 |
|
Q1 2021
|
35 |
568,248
|
AXTA, NRG, GOOGL, SONY
|
13F-HR
|
5/17/2021 |
000117266121001241 |
|
Q4 2020
|
33 |
466,785
|
CCK, AXTA, SONY, SCHW
|
13F-HR
|
2/16/2021 |
000117266121000830 |
|
Q3 2020
|
33 |
403,259
|
SONY, CCK, COR, SCHW
|
13F-HR
|
2/3/2021 |
000117266121000221 |
|
Q2 2020
|
33 |
376,899
|
SONY, CCK, NRG, COR
|
13F-HR
|
8/10/2020 |
000117266120001608 |
|
Q1 2020
|
36 |
275,363
|
CCK, SONY, NRG, CMCSA
|
13F-HR
|
5/6/2020 |
000117266120001142 |
|
Q4 2019
|
48 |
422,600
|
NRG, CMCSA, CCK, NCLH
|
13F-HR
|
1/30/2020 |
000117266120000267 |
|
Q3 2019
|
53 |
419,207
|
NRG, SABR, CCK, NCLH
|
RESTATEMENT
|
1/30/2020 |
000117266120000270 |
|
Q2 2019
|
54 |
424,153
|
NCLH, CCK, SABR, NRG
|
RESTATEMENT
|
1/30/2020 |
000117266120000271 |
|
Q1 2019
|
53 |
609,802
|
NCLH, CCK, NRG, GIL
|
RESTATEMENT
|
1/30/2020 |
000117266120000272 |
|
Q4 2018
|
49 |
578,999
|
NRG, GIL, SABR, CMCSA
|
RESTATEMENT
|
1/30/2020 |
000117266120000273 |
|
Q3 2018
|
47 |
713,960
|
SPY puts, NRG, NCLH, SABR
|
RESTATEMENT
|
1/30/2020 |
000117266120000274 |
|
Q2 2018
|
44 |
739,345
|
SPY puts, PHG, NRG, NCLH
|
RESTATEMENT
|
1/30/2020 |
000117266120000275 |
|
Q1 2018
|
42 |
821,322
|
NRG, PHG, SPY puts, ARRS
|
RESTATEMENT
|
1/30/2020 |
000117266120000276 |
|
Q4 2017
|
47 |
1,118,038
|
SPY, SHPG, DAL, NCLH
|
13F-HR
|
2/13/2018 |
000117266118000480 |
|
Q3 2017
|
52 |
1,010,995
|
SPY puts, CELG, SHPG, AER
|
13F-HR
|
11/13/2017 |
000117266117001939 |
|
Q2 2017
|
51 |
1,496,146
|
CELG, AGN, SHPG, AER
|
13F-HR
|
8/11/2017 |
000117266117001541 |
|
Q1 2017
|
52 |
1,768,815
|
SPY puts, CELG, SHPG, GLPI
|
13F-HR
|
5/12/2017 |
000117266117001039 |
|
Q4 2016
|
53 |
1,775,931
|
SHPG, AGN, GLPI, CELG
|
13F-HR
|
2/13/2017 |
000117266117000393 |
|
Q3 2016
|
51 |
1,659,198
|
SPY puts, VISN, GLPI, SHPG
|
13F-HR
|
11/10/2016 |
000117266116004140 |
|
Q2 2016
|
53 |
1,845,796
|
SPY puts, GLPI, SHPG, VISN
|
13F-HR
|
8/11/2016 |
000117266116003706 |
|
Q1 2016
|
53 |
1,760,516
|
SPY puts, SHPG, BERY, GLPI
|
13F-HR
|
5/13/2016 |
000117266116003268 |
|
Q4 2015
|
58 |
1,680,880
|
SPY puts, SHPG, MCK, AER
|
13F-HR
|
2/12/2016 |
000117266116002599 |
|
Q3 2015
|
64 |
1,655,019
|
SPY puts, BERY, AER, MCK
|
13F-HR
|
11/13/2015 |
000117266115001929 |
|
Q2 2015
|
61 |
1,773,173
|
SPY puts, AGN, AER, HOUS
|
13F-HR
|
8/13/2015 |
000117266115001482 |
|
Q1 2015
|
57 |
1,805,216
|
SPY puts, NRF, WMB, AER
|
13F-HR
|
5/14/2015 |
000117266115001059 |
|
Q4 2014
|
56 |
1,589,781
|
AAL, NRF, AER, ACT
|
13F-HR
|
2/13/2015 |
000117266115000380 |
|
Q3 2014
|
59 |
1,627,277
|
NRF, HOUS, MYL, AAL
|
13F-HR
|
11/13/2014 |
000117266114001721 |
|
Q2 2014
|
54 |
1,655,395
|
AAL, SBGI, MCK, AER
|
13F-HR
|
8/13/2014 |
000117266114001357 |
|
Q1 2014
|
53 |
1,531,563
|
AAL, SBGI, DAL, MCK
|
13F-HR
|
5/14/2014 |
000117266114000998 |
|
Q4 2013
|
46 |
1,408,968
|
SBGI, EBAY, AAL, MCK
|
13F-HR
|
2/13/2014 |
000117266114000367 |