|
Q4 2023
|
348 |
4,979,765 |
CPNG, AMZN, PM, V
|
13F-HR
|
2/14/2024 |
000094787124000140 |
|
Q3 2023
|
301 |
4,427,952 |
CPNG, META, AMZN, PM
|
13F-HR
|
11/14/2023 |
000094787123001078 |
|
Q2 2023
|
392 |
4,691,314 |
CPNG, NVDA, AMZN, META
|
13F-HR
|
8/14/2023 |
000094787123000862 |
|
Q1 2023
|
449 |
3,951,560 |
CPNG, CRM, META, AMZN
|
13F-HR
|
5/15/2023 |
000094787123000583 |
|
Q4 2022
|
377 |
4,223,495 |
CPNG, META, TMUS, AMZN
|
RESTATEMENT
|
2/16/2023 |
000094787123000198 |
|
Q3 2022
|
344 |
4,439,200 |
CPNG, TMUS, AMZN, MSFT
|
13F-HR
|
11/14/2022 |
000094787122001169 |
|
Q2 2022
|
212 |
4,050,094 |
CPNG, AMZN, TMUS, JLL
|
13F-HR
|
8/15/2022 |
000094787122000896 |
|
Q1 2022
|
225 |
5,584,038 |
CPNG, AMZN, MSFT, JLL
|
13F-HR
|
5/16/2022 |
000094787122000572 |
|
Q1 2022
|
2 |
108,356 |
OAK STR HEALTH INC calls, CREDIT ACCEP CORP MICH puts
|
NEW HOLDINGS
|
5/16/2022 |
000094787122000597 |
|
Q4 2021
|
308 |
8,849,860 |
CPNG, AMZN, MSFT, NFLX
|
13F-HR
|
2/14/2022 |
000094787122000224 |
|
Q3 2021
|
625 |
9,915,925 |
CPNG, QQQ puts, EEM puts, MSFT
|
13F-HR
|
11/15/2021 |
000094787121001199 |
|
Q2 2021
|
661 |
10,646,631 |
CPNG, MSFT, CNC, META
|
RESTATEMENT
|
8/18/2021 |
000094787121000946 |
|
Q1 2021
|
688 |
10,851,888 |
CPNG, MSFT, AMZN, SEER
|
13F-HR
|
5/17/2021 |
000094787121000569 |
|
Q4 2020
|
661 |
6,245,401 |
META, DD, MSFT, SEER
|
13F-HR
|
2/16/2021 |
000094787121000199 |
|
Q3 2020
|
561 |
5,379,601 |
META, DD, HUM, MSFT
|
13F-HR
|
11/16/2020 |
000094787120000870 |
|
Q2 2020
|
563 |
4,754,645 |
META, HUM, MSFT, DD
|
13F-HR
|
8/14/2020 |
000094787120000683 |
|
Q1 2020
|
466 |
4,735,694 |
DD, HUM, BABA, GOOG
|
RESTATEMENT
|
5/19/2020 |
000094787120000497 |
|
Q4 2019
|
337 |
6,870,772 |
DD, GOOG, BABA, MNST
|
13F-HR
|
2/14/2020 |
000094787120000113 |
|
Q3 2019
|
333 |
6,804,284 |
GOOG, DD, BABA, DXC
|
13F-HR
|
11/14/2019 |
000094787119000820 |
|
Q2 2019
|
281 |
6,901,480 |
HUM, DXC, GOOG, DD
|
13F-HR
|
8/14/2019 |
000094787119000595 |
|
Q1 2019
|
274 |
7,541,496 |
MSFT, GOOG, DXC, ALNY
|
13F-HR
|
5/15/2019 |
000094787119000373 |
|
Q4 2018
|
257 |
6,811,966 |
MSFT, SCHW, DXC, BABA
|
13F-HR
|
2/14/2019 |
000094787119000113 |
|
Q3 2018
|
238 |
8,039,283 |
MSFT, DIS, DXC, TMUS
|
13F-HR
|
11/14/2018 |
000094787118000902 |
|
Q2 2018
|
235 |
8,554,891 |
META, GOOG, MSFT, DIS
|
13F-HR
|
8/14/2018 |
000094787118000668 |
|
Q1 2018
|
218 |
7,749,039 |
META, GOOG, UHS, MSFT
|
13F-HR
|
5/15/2018 |
000094787118000411 |
|
Q4 2017
|
175 |
7,923,037 |
UHS, META, V, ADBE
|
13F-HR
|
2/13/2018 |
000094787118000129 |
|
Q3 2017
|
176 |
7,880,514 |
UHS, META, GOOG, WCN
|
13F-HR
|
11/14/2017 |
000094787117000914 |
|
Q2 2017
|
178 |
7,975,504 |
UHS, DLTR, META, TAP
|
13F-HR
|
8/14/2017 |
000094787117000641 |
|
Q1 2017
|
130 |
7,837,524 |
PFE, UHS, ADBE, META
|
13F-HR
|
5/15/2017 |
000094787117000376 |
|
Q4 2016
|
124 |
7,687,103 |
PFE, UHS, SABR, BKNG
|
13F-HR
|
2/14/2017 |
000094787117000128 |
|
Q3 2016
|
128 |
8,440,114 |
PFE, PM, SABR, BKNG
|
13F-HR
|
11/14/2016 |
000094787116001671 |
|
Q2 2016
|
132 |
7,368,573 |
PFE, PM, SABR, COMM
|
13F-HR
|
8/15/2016 |
000094787116001423 |
|
Q1 2016
|
132 |
6,320,154 |
SABR, ADBE, AGN, COMM
|
13F-HR
|
5/16/2016 |
000094787116001181 |
|
Q4 2015
|
122 |
6,941,364 |
LBTYK, ARMK, SABR, PFE
|
13F-HR
|
2/16/2016 |
000094787116000978 |
|
Q3 2015
|
116 |
5,835,630 |
LBTYK, ARMK, GOOG, COMM
|
13F-HR
|
11/16/2015 |
000094787115000820 |
|
Q2 2015
|
120 |
6,552,469 |
KRFT, AGN, BKNG, ARMK
|
13F-HR
|
8/14/2015 |
000094787115000562 |
|
Q1 2015
|
119 |
6,213,656 |
BKNG, GOOG, ARMK, COMM
|
13F-HR
|
5/15/2015 |
000094787115000393 |
|
Q4 2014
|
45 |
6,380,607 |
GOOG, BHC, DG, LBTYK
|
13F-HR
|
2/17/2015 |
000094787115000132 |
|
Q3 2014
|
46 |
6,839,780 |
MCK, ADBE, BHC, DG
|
13F-HR
|
11/14/2014 |
000094787114000710 |
|
Q2 2014
|
49 |
6,967,878 |
QQQ puts, HCA, CROWN CASTLE INTL CORP, TDG
|
13F-HR
|
8/14/2014 |
000094787114000527 |
|
Q1 2014
|
50 |
7,149,348 |
RL, BHC, TDG, LBTYK
|
13F-HR
|
5/15/2014 |
000094787114000324 |
|
Q4 2013
|
64 |
7,739,528 |
EBAY, CITRIX SYS INC, HD, TDG
|
13F-HR
|
2/14/2014 |
000094787114000098 |