|
Q3 2024
|
80 |
209,850 |
RSP calls, LQD calls, AR, LBTYA
|
13F-HR
|
11/14/2024 |
000117266124004735 |
|
Q2 2024
|
88 |
190,234 |
RSP calls, AAP, M calls, AR
|
13F-HR
|
8/14/2024 |
000117266124003452 |
|
Q1 2024
|
110 |
414,053 |
RSP calls, LQD calls, AAP, SIX
|
13F-HR
|
5/15/2024 |
000117266124002392 |
|
Q4 2023
|
146 |
604,910 |
RSP calls, LQD calls, RSP puts, ODP
|
13F-HR
|
2/14/2024 |
000117266124001104 |
|
Q3 2023
|
222 |
957,253 |
LQD calls, PCG, NFYS, RSP calls
|
13F-HR
|
11/14/2023 |
000117266123003868 |
|
Q2 2023
|
257 |
1,074,686 |
QQQ puts, NFYS, NCR, SPB
|
13F-HR
|
8/14/2023 |
000117266123003040 |
|
Q1 2023
|
283 |
1,258,873 |
ATVI, NFYS, VMW, PNTM
|
13F-HR
|
5/15/2023 |
000117266123002170 |
|
Q4 2022
|
338 |
1,941,869 |
NAAC, CMCSA, ATVI, NFYS
|
13F-HR
|
2/14/2023 |
000117266123000985 |
|
Q3 2022
|
538 |
2,976,537 |
FCNCA, SPY puts, SPY calls, KAHC
|
13F-HR
|
11/14/2022 |
000117266122002465 |
|
Q2 2022
|
728 |
3,200,613 |
SPY puts, FCNCA, KAHC, LIBERTY MEDIA CORP DEL
|
13F-HR
|
8/15/2022 |
000117266122001965 |
|
Q1 2022
|
740 |
3,600,686 |
TSLA puts, FCNCA, KAHC, OUT
|
13F-HR
|
5/16/2022 |
000117266122001380 |
|
Q4 2021
|
724 |
3,699,562 |
CIT, HIG, POST, OUT
|
13F-HR
|
2/14/2022 |
000117266122000748 |
|
Q3 2021
|
576 |
2,963,016 |
CIT, LIBERTY MEDIA CORP DEL, OUT, ABBV
|
13F-HR
|
11/15/2021 |
000117266121002358 |
|
Q2 2021
|
566 |
2,660,539 |
OUT, LIBERTY MEDIA CORP DEL, EXC, ABBV
|
13F-HR
|
8/16/2021 |
000117266121001875 |
|
Q1 2021
|
431 |
2,504,282 |
RTX, CMCSA, ABBV, OUT
|
13F-HR
|
5/17/2021 |
000117266121001365 |
|
Q4 2020
|
166 |
2,061,418 |
RTX, FE, SLM, CMCSA
|
13F-HR
|
2/16/2021 |
000117266121000735 |
|
Q3 2020
|
114 |
1,983,535 |
EIX, FE, SLM, RTX
|
13F-HR
|
11/16/2020 |
000117266120002307 |
|
Q2 2020
|
66 |
1,226,409 |
EIX, SLM, BABA puts, DELL
|
RESTATEMENT
|
8/18/2020 |
000117266120001881 |
|
Q2 2020
|
6 |
60,675 |
LIBERTY MEDIA CORP DEL, VONAGE HLDGS CORP, PLURALSIGHT INC, CC NEUBERGER PRINCIPAL HLDNG
|
NEW HOLDINGS
|
8/18/2020 |
000117266120001882 |
|
Q1 2020
|
75 |
1,135,157 |
SLM, DELL, TMUS, BABA puts
|
13F-HR
|
5/15/2020 |
000117266120001392 |
|
Q4 2019
|
52 |
1,013,632 |
SLM, VER, LAUR, AMPY
|
13F-HR
|
1/30/2020 |
000117266120000280 |
|
Q3 2019
|
63 |
1,025,839 |
FE, AGN, AMPY, CITRIX SYS INC
|
13F-HR
|
11/14/2019 |
000156761919021559 |
|
Q2 2019
|
59 |
999,267 |
FE, C, MHK, MSFT
|
13F-HR
|
8/14/2019 |
000156761919016995 |
|
Q1 2019
|
52 |
1,169,186 |
FE, C, MSFT, AABA
|
13F-HR
|
5/15/2019 |
000131586319000458 |
|
Q4 2018
|
63 |
1,424,061 |
FE, ROAN, MHK, AABA
|
13F-HR
|
2/14/2019 |
000131586319000201 |
|
Q3 2018
|
72 |
1,858,536 |
FE, NXPI, AABA, C
|
13F-HR
|
11/14/2018 |
000131586318000874 |
|
Q2 2018
|
69 |
2,242,693 |
FE, AET, NXPI, AABA
|
13F-HR
|
8/14/2018 |
000131586318000642 |
|
Q1 2018
|
69 |
2,421,080 |
FE, TWX, AET, MSFT
|
13F-HR
|
5/15/2018 |
000131586318000433 |
|
Q4 2017
|
72 |
3,713,080 |
UPLC, GOOG calls, NXPI, TWX
|
13F-HR
|
2/14/2018 |
000131586318000150 |
|
Q3 2017
|
75 |
3,510,035 |
UPLC, HYG puts, TWX, NXPI
|
13F-HR
|
11/14/2017 |
000131586317000875 |
|
Q2 2017
|
76 |
3,323,865 |
UPLC, TWX, NXPI, GOOG calls
|
13F-HR
|
8/14/2017 |
000131586317000660 |
|
Q1 2017
|
64 |
2,529,140 |
TWX, NXPI, EQIX, CDK
|
13F-HR
|
5/15/2017 |
000131586317000427 |
|
Q4 2016
|
62 |
2,479,600 |
RAI, CDK, EQIX, AABA
|
13F-HR
|
2/14/2017 |
000131586317000138 |
|
Q3 2016
|
59 |
2,336,738 |
CDK, AABA, EQIX, AAP
|
13F-HR
|
11/14/2016 |
000131586316001914 |
|
Q2 2016
|
59 |
2,442,977 |
CDK, EMC, EQIX, AABA
|
13F-HR
|
8/15/2016 |
000131586316001707 |
|
Q1 2016
|
59 |
2,640,877 |
CDK, AABA, EQIX, TEVA
|
13F-HR
|
5/16/2016 |
000131586316001469 |
|
Q4 2015
|
67 |
5,634,141 |
CDK, AGN, AABA, HCA
|
13F-HR
|
2/16/2016 |
000131586316001202 |
|
Q3 2015
|
66 |
5,965,851 |
CDK, IPG, AGN, HERTZ GLOBAL HOLDINGS INC
|
13F-HR
|
11/16/2015 |
000131586315000925 |
|
Q2 2015
|
57 |
6,279,147 |
CDK, AGN, IPG, WMB
|
13F-HR
|
8/14/2015 |
000131586315000694 |
|
Q1 2015
|
65 |
7,008,627 |
CDK, EQIX, ACTAVIS PLC, MET
|
13F-HR
|
5/15/2015 |
000131586315000465 |
|
Q4 2014
|
87 |
9,590,093 |
WMB, CDK, EQIX, HERTZ GLOBAL HOLDINGS INC
|
13F-HR
|
2/17/2015 |
000131586315000170 |
|
Q3 2014
|
86 |
8,910,299 |
HERTZ GLOBAL HOLDINGS INC, EQIX, NOBLE CORP PLC, EBAY
|
13F-HR
|
11/14/2014 |
000131586314000652 |
|
Q2 2014
|
78 |
9,227,387 |
NOBLE CORP PLC, EQIX, HERTZ GLOBAL HOLDINGS INC, EBAY
|
13F-HR
|
8/14/2014 |
000108514614001765 |
|
Q1 2014
|
74 |
8,926,781 |
NOBLE CORP PLC, EQIX, MET, CROWN CASTLE INTL CORP
|
13F-HR
|
5/15/2014 |
000131586314000333 |
|
Q4 2013
|
90 |
8,793,621 |
SPY calls, EQIX, NOBLE CORP PLC, ESRX
|
13F-HR
|
2/14/2014 |
000108514614000701 |