| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 1 | 21,808 | RSP calls | 13F-HR | 8/14/2025 | 000117266125003392 |
| Q1 2025 | 1 | 5,029 | SPY | 13F-HR | 5/15/2025 | 000117266125002158 |
| Q4 2024 | 51 | 114,342 | LQD calls, RSP calls, AFJK, KVAC | 13F-HR | 2/14/2025 | 000117266125001062 |
| 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, NFSCF, RSP calls | 13F-HR | 11/14/2023 | 000117266123003868 |
| Q2 2023 | 257 | 1,074,686 | QQQ puts, NFSCF, VYX, SPB | 13F-HR | 8/14/2023 | 000117266123003040 |
| Q1 2023 | 283 | 1,258,873 | ATVI, NFSCF, VMW, PNTM | 13F-HR | 5/15/2023 | 000117266123002170 |
| Q4 2022 | 338 | 1,941,869 | NAAC, CMCSA, ATVI, NFSCF | 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, PCPLWS | 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, CTXS | 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 | UPLCQ, GOOG calls, NXPI, TWX | 13F-HR | 2/14/2018 | 000131586318000150 |
| Q3 2017 | 75 | 3,510,035 | UPLCQ, HYG puts, TWX, NXPI | 13F-HR | 11/14/2017 | 000131586317000875 |
| Q2 2017 | 76 | 3,323,865 | UPLCQ, 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, YHOO | 13F-HR | 2/14/2017 | 000131586317000138 |
| Q3 2016 | 59 | 2,336,738 | CDK, YHOO, EQIX, AAP | 13F-HR | 11/14/2016 | 000131586316001914 |
| Q2 2016 | 59 | 2,442,977 | CDK, EMC, EQIX, YHOO | 13F-HR | 8/15/2016 | 000131586316001707 |
| Q1 2016 | 59 | 2,640,877 | CDK, YHOO, EQIX, TEVA | 13F-HR | 5/16/2016 | 000131586316001469 |
| Q4 2015 | 67 | 5,634,141 | CDK, AGN, YHOO, HCA | 13F-HR | 2/16/2016 | 000131586316001202 |
| Q3 2015 | 66 | 5,965,851 | CDK, IPG, AGN, HTZ | 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, ACT, MET | 13F-HR | 5/15/2015 | 000131586315000465 |
| Q4 2014 | 87 | 9,590,093 | WMB, CDK, EQIX, HTZ | 13F-HR | 2/17/2015 | 000131586315000170 |
| Q3 2014 | 86 | 8,910,299 | HTZ, EQIX, NEBLQ, EBAY | 13F-HR | 11/14/2014 | 000131586314000652 |
| Q2 2014 | 78 | 9,227,387 | NEBLQ, EQIX, HTZ, EBAY | 13F-HR | 8/14/2014 | 000108514614001765 |
| Q1 2014 | 74 | 8,926,781 | NEBLQ, EQIX, MET, CCI | 13F-HR | 5/15/2014 | 000131586314000333 |
| Q4 2013 | 90 | 8,793,621 | SPY calls, EQIX, NEBLQ, ESRX | 13F-HR | 2/14/2014 | 000108514614000701 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
5 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 2/14/2025. View all