|
Q4 2023
|
11 |
349,535 |
LEN calls, MA, ICE, CP.TO
|
13F-HR
|
2/13/2024 |
000093933424000002 |
|
Q3 2023
|
14 |
399,190 |
LEN calls, MA, TMO, CP.TO
|
13F-HR
|
11/13/2023 |
000093933423000013 |
|
Q2 2023
|
11 |
357,932 |
LEN calls, MA, MMC, CTVA
|
13F-HR
|
8/11/2023 |
000093933423000010 |
|
Q1 2023
|
13 |
330,567 |
CTVA, MMC, CP.TO, BLDR
|
13F-HR
|
5/15/2023 |
000093933423000006 |
|
Q4 2022
|
10 |
250,997 |
MMC, CTVA, BLDR, TMO
|
13F-HR
|
2/14/2023 |
000142437923000005 |
|
Q3 2022
|
4 |
16,976 |
PANA, BEYOND MEAT INC, NRDS, HIPO
|
13F-HR
|
11/14/2022 |
000142437922000024 |
|
Q2 2022
|
1 |
6,852 |
BEYOND MEAT INC
|
NEW HOLDINGS
|
11/14/2022 |
000142437922000022 |
|
Q2 2022
|
10 |
129,676 |
CPNG, LEAP/U, KHC, EQRX
|
13F-HR
|
8/15/2022 |
000142437922000015 |
|
Q1 2022
|
11 |
240,777 |
CPNG, KDP, MA, V
|
13F-HR
|
5/13/2022 |
000093933422000006 |
|
Q4 2021
|
11 |
282,370 |
CPNG, KDP, MA, IQV
|
13F-HR
|
2/14/2022 |
000093933422000004 |
|
Q3 2021
|
9 |
256,265 |
KDP, V, IQV, TMUS
|
13F-HR
|
11/15/2021 |
000093933421000024 |
|
Q2 2021
|
14 |
296,523 |
IQV, V, TMUS, KO
|
13F-HR
|
8/16/2021 |
000093933421000019 |
|
Q1 2021
|
21 |
322,738 |
IQV, GOOG, V, DIS
|
RESTATEMENT
|
8/16/2021 |
000093933421000018 |
|
Q4 2020
|
8 |
249,117 |
IQV, DIS, GOOG, V
|
13F-HR
|
2/16/2021 |
000166773121000037 |
|
Q3 2020
|
11 |
216,402 |
IQV, GOOG, TMUS, V
|
13F-HR
|
11/13/2020 |
000166773120000423 |
|
Q2 2020
|
11 |
168,988 |
GOOG, IQV, BKNG, CDK
|
13F-HR
|
8/12/2020 |
000166773120000306 |
|
Q1 2020
|
12 |
134,754 |
GOOG, IQV, BKNG, FTDR
|
13F-HR
|
5/14/2020 |
000166773120000228 |
|
Q3 2017
|
7 |
47,264 |
SPGI, ETN, ADNT, JCI
|
13F-HR
|
10/16/2017 |
000093933417000009 |
|
Q2 2017
|
3 |
59,117 |
PBR-A, SPGI, CSX puts
|
13F-HR
|
8/9/2017 |
000093933417000006 |
|
Q1 2017
|
3 |
42,984 |
SPGI, CSX puts, SPXC calls
|
13F-HR
|
5/15/2017 |
000093933417000004 |
|
Q4 2016
|
4 |
45,588 |
SPGI, GLOBAL INDEMNITY PLC, MDLZ calls, SPXC calls
|
13F-HR
|
2/10/2017 |
000093933417000002 |
|
Q3 2016
|
12 |
137,971 |
DIS, SPGI, EBAY, KEX
|
13F-HR
|
11/9/2016 |
000093933416000014 |
|
Q2 2016
|
6 |
116,930 |
DIS, KO, EBAY, BABA
|
13F-HR
|
8/9/2016 |
000093933416000012 |
|
Q1 2016
|
8 |
185,279 |
SPGI, DIS, BABA, KO
|
13F-HR
|
5/9/2016 |
000093933416000010 |
|
Q4 2015
|
10 |
372,095 |
CL, SPGI, CMCSA, DIS
|
13F-HR
|
2/5/2016 |
000093933416000008 |
|
Q3 2015
|
12 |
428,453 |
CL, SPGI, CMCSA, DIS
|
13F-HR
|
11/10/2015 |
000142437915000009 |
|
Q2 2015
|
11 |
429,000 |
EBAY, CMCSA, DIS, CL
|
13F-HR
|
8/10/2015 |
000093933415000006 |
|
Q1 2015
|
7 |
208,379 |
RTX, AR, IP, EBAY
|
13F-HR
|
5/8/2015 |
000093933415000004 |
|
Q4 2014
|
7 |
182,014 |
RTX, RKT, IP, ITUB
|
13F-HR
|
2/9/2015 |
000093933415000002 |
|
Q3 2014
|
6 |
162,630 |
RTX, SPGI, RKT, IP
|
13F-HR
|
11/3/2014 |
000093933414000010 |
|
Q2 2014
|
7 |
181,294 |
QCOM, RTX, SPGI, VALE
|
13F-HR
|
8/4/2014 |
000093933414000008 |
|
Q1 2014
|
6 |
214,385 |
QCOM, EBAY, SPGI, AIG
|
13F-HR
|
5/8/2014 |
000093933414000006 |
|
Q4 2013
|
10 |
288,035 |
QCOM, EBAY, SPGI, AIG
|
13F-HR
|
2/11/2014 |
000093933414000004 |