|
Q4 2023
|
379 |
8,300,778 |
TSM, XENE, CRNX, CAMT
|
13F-HR
|
2/14/2024 |
000093820624000004 |
|
Q3 2023
|
390 |
7,692,581 |
TSM, CCO.TO, XENE, CRNX
|
13F-HR
|
11/14/2023 |
000093820623000030 |
|
Q2 2023
|
380 |
7,920,242 |
TSM, XENE, ACLS, CCO.TO
|
13F-HR
|
8/14/2023 |
000093820623000026 |
|
Q1 2023
|
378 |
7,124,801 |
TSM, XENE, IBN, ACLS
|
13F-HR
|
5/15/2023 |
000093820623000020 |
|
Q4 2022
|
346 |
6,707,326 |
TSM, XENE, CALX, IBN
|
13F-HR
|
2/14/2023 |
000093820623000017 |
|
Q3 2022
|
343 |
6,603,956 |
TSM, XENE, CCO.TO, CRNX
|
13F-HR
|
11/14/2022 |
000156761922019735 |
|
Q2 2022
|
352 |
6,173,570 |
TSM, XENE, CCO.TO, CRNX
|
13F-HR
|
8/15/2022 |
000156761922015966 |
|
Q1 2022
|
377 |
8,143,942 |
TSM, CCO.TO, RLAY, IBN
|
13F-HR
|
5/16/2022 |
000156761922010646 |
|
Q4 2021
|
363 |
9,798,831 |
TSM, IBN, CALX, CRNX
|
13F-HR
|
2/14/2022 |
000156761922003817 |
|
Q3 2021
|
377 |
8,433,541 |
TSM, IBN, CELH, JD
|
13F-HR
|
11/15/2021 |
000156761921020130 |
|
Q2 2021
|
420 |
7,546,308 |
TSM, IBN, SWTX, NVDA
|
13F-HR
|
8/16/2021 |
000156761921015602 |
|
Q1 2021
|
435 |
6,778,136 |
TSM, BABA, HDB, IBN
|
13F-HR
|
5/17/2021 |
000156761921010306 |
|
Q4 2020
|
412 |
6,188,975 |
TSM, BABA, HDB, NKE
|
13F-HR
|
2/16/2021 |
000156761921003714 |
|
Q3 2020
|
386 |
4,871,595 |
TSM, BABA, SE, NKE
|
13F-HR
|
11/16/2020 |
000156761920019660 |
|
Q2 2020
|
371 |
4,111,543 |
BABA, TSM, CYTK, JD
|
13F-HR
|
8/14/2020 |
000156761920015176 |
|
Q1 2020
|
396 |
2,993,492 |
BABA, TSM, IBN, JD
|
13F-HR
|
5/15/2020 |
000156761920010247 |
|
Q4 2019
|
487 |
3,760,601 |
BABA, TSM, IBN, HDB
|
13F-HR
|
2/12/2020 |
000156761920002823 |
|
Q3 2019
|
478 |
3,073,844 |
TSM, BABA, IBN, HDB
|
13F-HR
|
11/14/2019 |
000156761919021290 |
|
Q2 2019
|
458 |
3,191,049 |
TSM, BABA, HDB, IBN
|
13F-HR
|
8/14/2019 |
000156761919016651 |
|
Q1 2019
|
388 |
2,663,683 |
BABA, TSM, HDB, IBN
|
13F-HR
|
5/15/2019 |
000156761919010933 |
|
Q4 2018
|
399 |
2,337,242 |
TSM, BABA, HDB, IBN
|
13F-HR
|
2/14/2019 |
000156761919003970 |
|
Q3 2018
|
450 |
3,248,709 |
TSM, BABA, HDB, ITUB
|
13F-HR
|
11/14/2018 |
000156761918005951 |
|
Q2 2018
|
457 |
2,959,012 |
BABA, HDB, TSM, YNDX
|
13F-HR
|
8/14/2018 |
000156761918000727 |
|
Q1 2018
|
479 |
2,830,959 |
TSM, BABA, HDB, NXPI
|
13F-HR
|
5/15/2018 |
000114036118023578 |
|
Q4 2017
|
519 |
2,635,731 |
BABA, TSM, HDB, NXPI
|
13F-HR
|
2/14/2018 |
000114036118007540 |
|
Q3 2017
|
474 |
2,565,354 |
BABA, HDB, TSM, NXPI
|
13F-HR
|
11/14/2017 |
000114036117042387 |
|
Q2 2017
|
530 |
2,719,947 |
BABA, STC, PNK, HDB
|
13F-HR
|
8/14/2017 |
000114036117031529 |
|
Q1 2017
|
530 |
2,919,010 |
BABA, PNK, GLPI, STC
|
13F-HR
|
5/16/2017 |
000114036117020902 |
|
Q4 2016
|
519 |
2,827,536 |
TIVO, GLPI, APOL, AMC
|
13F-HR
|
2/14/2017 |
000114036117006674 |
|
Q3 2016
|
505 |
2,959,021 |
GLPI, BABA, TIVO, IM
|
13F-HR
|
11/14/2016 |
000114036116086010 |
|
Q2 2016
|
550 |
2,803,989 |
GLPI, HDB, RAD, IM
|
13F-HR
|
8/15/2016 |
000114036116076342 |
|
Q1 2016
|
536 |
3,084,766 |
TWC, WTW, HDB, TSM
|
13F-HR
|
5/13/2016 |
000114036116064991 |
|
Q4 2015
|
536 |
2,966,560 |
TW, EMC, HDB, PCP
|
13F-HR
|
2/12/2016 |
000114036116051904 |
|
Q3 2015
|
528 |
2,773,005 |
TW, TWC, TSM, CI
|
13F-HR
|
11/16/2015 |
000114036115041340 |
|
Q2 2015
|
461 |
2,713,350 |
HDB, META, SPLS, TSM
|
RESTATEMENT
|
8/24/2015 |
000114036115033240 |
|
Q2 2015
|
48 |
177,243 |
AGN-A, BPMC, BOOT, AACH
|
NEW HOLDINGS
|
8/24/2015 |
000114036115033243 |
|
Q1 2015
|
493 |
2,886,446 |
HDB, BIDU, TSM, 0LQ0.IL
|
13F-HR
|
5/15/2015 |
000114036115020021 |
|
Q4 2014
|
486 |
2,483,883 |
BIDU, TSM, ITUB, TRW
|
13F-HR
|
2/13/2015 |
000114036115006350 |
|
Q3 2014
|
521 |
2,623,317 |
BIDU, Ford Motor Co 4 1/4 11/15/16, MGM 4 1/4 04/15/15, TWC
|
13F-HR
|
11/14/2014 |
000114036114042047 |
|
Q2 2014
|
557 |
3,082,622 |
EEM puts, Ford Motor Co 4.25% 11/15/16, 0LQ0.IL, MGM Resorts International 4.25% 4/15/15
|
13F-HR
|
8/14/2014 |
000114036114032487 |
|
Q1 2014
|
509 |
3,178,884 |
SPDR S&P 500 ETF TRUST puts, 0LQ0.IL, Ford Motor Co Del 4.25% 11/15/16, FXI puts
|
13F-HR
|
5/15/2014 |
000114036114021236 |
|
Q4 2013
|
462 |
2,771,138 |
FORD MOTOR COMPANY 4.25% 11/15/2016, MGM RESORTS INTERNATIONAL 4.25% 04/15/2015, 0LQ0.IL, EEM puts
|
13F-HR
|
2/13/2014 |
000114036114006589 |