|
Q4 2023
|
14 |
1,189,191 |
META, GOOGL, LNW, NVDA
|
13F-HR
|
2/9/2024 |
000095012324001303 |
|
Q3 2023
|
22 |
885,845 |
META, GOOGL, LNW, GRAB
|
13F-HR
|
11/9/2023 |
000095012323009807 |
|
Q2 2023
|
33 |
1,018,884 |
META, GOOGL, LNW, GRAB
|
13F-HR
|
8/11/2023 |
000095012323007485 |
|
Q1 2023
|
48 |
951,809 |
GOOGL, META, LNW, GRAB
|
13F-HR
|
5/15/2023 |
000095012323004977 |
|
Q4 2022
|
46 |
806,624 |
GOOGL, LNW, META, GRAB
|
13F-HR
|
2/10/2023 |
000095012323001560 |
|
Q3 2022
|
47 |
803,743 |
GOOGL, META, LNW, ABCL
|
13F-HR
|
11/10/2022 |
000095012322011463 |
|
Q2 2022
|
45 |
863,763 |
GOOGL, META, LNW, ABCL
|
13F-HR
|
8/12/2022 |
000095012322008784 |
|
Q1 2022
|
44 |
990,698 |
META, GOOGL, LNW, ABCL
|
13F-HR
|
5/13/2022 |
000095012322005751 |
|
Q4 2021
|
46 |
1,065,414 |
LNW, GOOGL, RPRX, META
|
13F-HR
|
2/11/2022 |
000095012322002102 |
|
Q3 2021
|
40 |
1,706,340 |
AAPL, RPRX, META, LNW
|
13F-HR
|
11/12/2021 |
000095012321014966 |
|
Q2 2021
|
38 |
1,737,878 |
AAPL, RPRX, LNW, META
|
13F-HR
|
8/13/2021 |
000095012321010912 |
|
Q1 2021
|
38 |
1,789,985 |
RPRX, ICE, ADBE, ABCL
|
13F-HR
|
5/7/2021 |
000095012321005567 |
|
Q4 2020
|
30 |
1,843,659 |
RPRX, CRM, MSFT, ABCL
|
13F-HR
|
2/12/2021 |
000095012321001978 |
|
Q3 2020
|
24 |
1,818,481 |
RPRX, META, GOOGL, PANW
|
13F-HR
|
11/13/2020 |
000095012320011770 |
|
Q2 2020
|
1 |
713,237 |
RPRX
|
NEW HOLDINGS
|
9/18/2020 |
000095012320009824 |
|
Q2 2020
|
18 |
459,195 |
UBER, GOOGL, PANW, META
|
13F-HR
|
8/14/2020 |
000095012320009057 |
|
Q1 2020
|
18 |
639,062 |
META, PANW, UBER, GOOGL
|
13F-HR
|
5/8/2020 |
000095012320004195 |
|
Q4 2019
|
18 |
945,452 |
META, PANW, BKNG, GOOGL
|
13F-HR
|
2/14/2020 |
000095012320002489 |
|
Q3 2019
|
18 |
1,073,802 |
META, PANW, BKNG, GOOGL
|
13F-HR
|
11/8/2019 |
000095012319010406 |
|
Q2 2019
|
17 |
405,098 |
GOOGL, AAPL, BKNG, META
|
13F-HR
|
8/9/2019 |
000095012319007448 |
|
Q1 2019
|
15 |
394,136 |
AAPL, GOOGL, META, IVV
|
13F-HR
|
5/10/2019 |
000095012319004372 |
|
Q4 2018
|
17 |
474,590 |
AAPL, MSFT, GOOGL, META
|
13F-HR
|
2/8/2019 |
000095012319001021 |
|
Q3 2018
|
19 |
392,029 |
MSFT, META, GOOGL, MA
|
13F-HR
|
11/9/2018 |
000095012318010952 |
|
Q2 2018
|
17 |
421,805 |
MSFT, AAPL, MA, GOOGL
|
RESTATEMENT
|
10/12/2018 |
000095012318009877 |
|
Q1 2018
|
14 |
816,828 |
AAPL, MSFT, ALPHABET INC, VWO
|
13F-HR
|
5/11/2018 |
000095012318004937 |
|
Q4 2017
|
10 |
114,152 |
KDNY, IVV, VEA, VWO
|
13F-HR
|
2/9/2018 |
000095012318001271 |
|
Q3 2017
|
12 |
1,016,205 |
HYG, KDNY, IVV, VEA
|
13F-HR
|
11/9/2017 |
000095012317009994 |
|
Q2 2017
|
10 |
929,307 |
HYG, IVV, VEA, VWO
|
13F-HR
|
8/11/2017 |
000095012317007462 |
|
Q1 2017
|
51 |
1,551,239 |
HYG, EFA calls, EEM calls, EWY
|
13F-HR
|
5/12/2017 |
000095012317004805 |
|
Q4 2016
|
79 |
656,371 |
HYG, EEM, BABA, EWY
|
13F-HR
|
2/10/2017 |
000095012317001485 |
|
Q3 2016
|
85 |
630,845 |
HYG, BABA, EWY, BARCLAYS BK PLC puts
|
13F-HR
|
11/10/2016 |
000095012316021728 |
|
Q2 2016
|
72 |
514,209 |
HYG, EWY, BABA, HHC
|
13F-HR
|
8/12/2016 |
000095012316019772 |
|
Q1 2016
|
121 |
1,355,925 |
SPY puts, IWM puts, XPO, HHC
|
13F-HR
|
5/13/2016 |
000095012316017156 |
|
Q4 2015
|
121 |
1,027,404 |
IWM puts, POWERSHARES ETF TRUST II, SPY puts, XPO
|
13F-HR
|
2/12/2016 |
000095012316014510 |
|
Q3 2015
|
119 |
1,271,036 |
XPO, FTAI, VIPSHOP HLDGS LTD, LVNTA
|
13F-HR
|
11/13/2015 |
000095012315011963 |
|
Q2 2015
|
121 |
1,226,392 |
XPO, FTAI, DTV, BHI
|
13F-HR
|
8/14/2015 |
000095012315009402 |
|
Q1 2015
|
89 |
650,482 |
HYG, HHC, EWY, JNK
|
13F-HR
|
5/15/2015 |
000095012315006463 |
|
Q4 2014
|
92 |
993,846 |
PL, AGN, COV, DRC
|
13F-HR
|
2/13/2015 |
000095012315002078 |
|
Q3 2014
|
114 |
1,148,503 |
KMP, PL, HCBK, DRC
|
13F-HR
|
11/14/2014 |
000095012314012220 |
|
Q2 2014
|
104 |
972,753 |
HCBK, PL, FRX, HYG
|
13F-HR
|
8/8/2014 |
000095012314008131 |
|
Q1 2014
|
102 |
975,915 |
BEAM, HCBK, HYG, FRX
|
13F-HR
|
5/9/2014 |
000095012314005319 |
|
Q4 2013
|
105 |
895,900 |
HCBK, LPS, HYG, CSE
|
13F-HR
|
2/14/2014 |
000095012314002641 |
|
Q3 2013
|
2 |
9,668 |
LB, MKTO
|
NEW HOLDINGS
|
2/7/2014 |
000095012314001323 |
|
Q2 2013
|
2 |
4,078 |
LB, CST
|
NEW HOLDINGS
|
2/7/2014 |
000095012314001324 |