|
Q2 2021
|
2 |
708 |
TTCF puts, TTCF
|
13F-HR
|
7/20/2021 |
000142050621000899 |
|
Q1 2021
|
245 |
519,192 |
LIBERTY MEDIA CORP DEL, PCGU, GFLU, FSR puts
|
13F-HR
|
4/19/2021 |
000142050621000420 |
|
Q4 2020
|
219 |
1,663,446 |
TESLA INC, TSLA puts, TSLA calls, TELADOC HEALTH INC
|
13F-HR
|
1/26/2021 |
000142050621000037 |
|
Q3 2020
|
168 |
892,937 |
TESLA INC, TSLA puts, TELADOC HEALTH INC, TSLA calls
|
13F-HR
|
10/13/2020 |
000142050620001054 |
|
Q2 2020
|
142 |
661,547 |
TESLA INC, TSLA puts, CCI-A, AIG puts
|
13F-HR
|
7/20/2020 |
000142050620000736 |
|
Q1 2020
|
122 |
435,972 |
TSLA puts, COUPA SOFTWARE INC, TELADOC HEALTH INC, RESTORATION HARDWARE HLDGS I
|
13F-HR
|
4/23/2020 |
000142050620000394 |
|
Q4 2019
|
145 |
362,520 |
CLARIVATE ANALYTICS PLC, COUPA SOFTWARE INC, AIG+, RESTORATION HARDWARE HLDGS I
|
13F-HR
|
1/17/2020 |
000142050620000031 |
|
Q3 2019
|
140 |
434,442 |
DTV, SRE-A, DCUE, CLARIVATE ANALYTICS PLC
|
RESTATEMENT
|
11/1/2019 |
000142050619000988 |
|
Q2 2019
|
141 |
383,984 |
DCUE, CFXA, HERBALIFE LTD, AVTR-A
|
13F-HR
|
7/9/2019 |
000142050619000594 |
|
Q1 2019
|
98 |
524,045 |
IRDMB, BABA puts, CCI-A, CITRIX SYS INC
|
13F-HR
|
4/8/2019 |
000142050619000285 |
|
Q4 2018
|
79 |
359,558 |
IRDMB, MERCADOLIBRE INC, MICRON TECHNOLOGY INC, RED HAT INC
|
13F-HR
|
1/30/2019 |
000142050619000045 |
|
Q3 2018
|
80 |
452,732 |
IRDMB, BKHU, CITRIX SYS INC, MICRON TECHNOLOGY INC
|
13F-HR
|
10/15/2018 |
000142050618000815 |
|
Q2 2018
|
82 |
934,069 |
NEE-Q, NOVELLUS SYS INC, MICRON TECHNOLOGY INC, ALON USA ENERGY INC
|
13F-HR
|
7/17/2018 |
000142050618000559 |
|
Q1 2018
|
101 |
563,651 |
NEE-Q, VERISIGN INC, MICRON TECHNOLOGY INC, NOVELLUS SYS INC
|
13F-HR
|
5/23/2018 |
000142050618000513 |
|
Q4 2017
|
107 |
522,550 |
NEE-Q, AGN-A, VERISIGN INC, AMT-B
|
13F-HR
|
1/24/2018 |
000142050618000036 |
|
Q3 2017
|
100 |
649,834 |
TMUS-A, ARNC-B, NOVELLUS SYS INC, BKHU
|
13F-HR
|
10/23/2017 |
000142050617000640 |
|
Q2 2017
|
105 |
641,425 |
TMUS-A, NOVELLUS SYS INC, NVIDIA CORP, DCUC
|
13F-HR
|
7/19/2017 |
000142050617000475 |
|
Q1 2017
|
70 |
452,575 |
TMUS-A, NOVELLUS SYS INC, XPO LOGISTICS INC, RILY
|
13F-HR
|
4/25/2017 |
000142050617000261 |
|
Q4 2016
|
114 |
419,207 |
TMUS-A, RILY, VERISIGN INC, XPO LOGISTICS INC
|
13F-HR
|
1/24/2017 |
000142050617000045 |
|
Q3 2016
|
104 |
344,432 |
VERISIGN INC, TMUS-A, RPT-D, RILY
|
13F-HR
|
10/24/2016 |
000142050616001269 |
|
Q2 2016
|
104 |
534,577 |
NEE-P, WY-A, CROWN CASTLE INTL CORP NEW, RPT-D
|
13F-HR
|
7/21/2016 |
000142050616001106 |
|
Q1 2016
|
108 |
411,318 |
EQUINIX INC, JETBLUE AIRWAYS CORP, AIRTRAN HLDGS INC, DCUA
|
13F-HR
|
4/29/2016 |
000142050616000911 |
|
Q4 2015
|
121 |
278,854 |
AIRTRAN HLDGS INC, VERISIGN INC, EQUINIX INC, RPT-D
|
13F-HR
|
1/22/2016 |
000142050616000678 |
|
Q3 2015
|
119 |
232,053 |
AIRTRAN HLDGS INC, SPY puts, TMUS-A, DCUA
|
13F-HR
|
10/28/2015 |
000142050615000541 |
|
Q2 2015
|
94 |
386,164 |
NEE-O, UTX-A, EQUINIX INC, JETBLUE AIRWAYS CORP
|
13F-HR
|
8/5/2015 |
000142050615000389 |
|
Q1 2015
|
107 |
353,966 |
NEE-O, EQUINIX INC, EP-C, JETBLUE AIRWAYS CORP
|
13F-HR
|
5/7/2015 |
000142050615000237 |
|
Q4 2014
|
112 |
387,334 |
CONTINENTAL AIRLS INC, SPY puts, CUBIST PHARMACEUTICALS INC, OMNICARE CAP TR II
|
RESTATEMENT
|
2/9/2015 |
000142050615000077 |