|
Q2 2023
|
9 |
1,338,348 |
FRPT, THS, NEWR, FIS
|
13F-HR
|
8/14/2023 |
000090266423004419 |
|
Q1 2023
|
9 |
1,321,271 |
FRPT, NEWR, THS, FIS
|
13F-HR
|
5/15/2023 |
000090266423003041 |
|
Q4 2022
|
10 |
1,224,481 |
THS, FRPT, NEWR, LH
|
13F-HR
|
2/14/2023 |
000090266423001652 |
|
Q3 2022
|
11 |
1,168,222 |
FRPT, NEWR, THS, LH
|
13F-HR
|
11/14/2022 |
000090266422004852 |
|
Q2 2022
|
8 |
1,156,241 |
THS, MRCY, LH, NEWR
|
13F-HR
|
8/15/2022 |
000090266422003945 |
|
Q1 2022
|
1 |
57,964 |
NEWR
|
NEW HOLDINGS
|
6/10/2022 |
000090266422003256 |
|
Q1 2022
|
8 |
1,483,314 |
ZENDESK INC, CAG, MRCY, EHC
|
13F-HR
|
5/16/2022 |
000090266422002999 |
|
Q4 2021
|
12 |
1,546,582 |
CAG, ZENDESK INC, THS, MRCY
|
13F-HR
|
2/14/2022 |
000090266422001616 |
|
Q3 2021
|
1 |
29,323 |
MRCY
|
NEW HOLDINGS
|
12/27/2021 |
000090266421005391 |
|
Q3 2021
|
10 |
1,249,879 |
CAG, THS, VG, EHC
|
13F-HR
|
11/15/2021 |
000090266421004943 |
|
Q2 2021
|
8 |
1,211,923 |
CAG, THS, LH, EHC
|
13F-HR
|
8/16/2021 |
000090266421003875 |
|
Q1 2021
|
8 |
1,483,139 |
CAG, LH, PRSP, THS
|
13F-HR
|
5/17/2021 |
000090266421002783 |
|
Q4 2020
|
11 |
1,477,132 |
CAG, PRSP, EHC, LH
|
13F-HR
|
2/16/2021 |
000090266421001419 |
|
Q3 2020
|
10 |
1,117,834 |
CAG, PRSP, SPY, EHC
|
13F-HR
|
11/16/2020 |
000090266420003985 |
|
Q2 2020
|
9 |
1,065,433 |
CAG, PRSP, SPY, MODG
|
13F-HR
|
8/14/2020 |
000090266420003064 |
|
Q1 2020
|
1 |
77,518 |
PRSP
|
NEW HOLDINGS
|
6/12/2020 |
000090266420002395 |
|
Q1 2020
|
10 |
784,394 |
CAG, HI, MODG, SPY
|
13F-HR
|
5/15/2020 |
000090266420002100 |
|
Q4 2019
|
10 |
1,200,794 |
CAG, MODG, BLMN, SPY
|
13F-HR
|
2/14/2020 |
000090266420001093 |
|
Q3 2019
|
10 |
1,240,842 |
CAG, MODG, BLMN, AXTA
|
13F-HR
|
11/14/2019 |
000090266419004306 |
|
Q2 2019
|
10 |
1,195,857 |
CAG, ZBH, AXTA, MODG
|
13F-HR
|
8/14/2019 |
000090266419003349 |
|
Q1 2019
|
9 |
1,047,106 |
CAG, ZBH, HDS, TIF
|
13F-HR
|
5/15/2019 |
000090266419002316 |
|
Q4 2018
|
36 |
2,186,623 |
CAG, ZBH, HDS, TIF
|
13F-HR
|
2/14/2019 |
000090266419001031 |
|
Q3 2018
|
53 |
3,292,604 |
PF, ZBH, HDS, CAG
|
13F-HR
|
11/14/2018 |
000090266418004077 |
|
Q2 2018
|
50 |
3,777,844 |
PF, ZBH, HDS, KDP calls
|
13F-HR
|
8/14/2018 |
000090266418003129 |
|
Q1 2018
|
43 |
3,356,835 |
TIF, HDS, ZBH, PF
|
13F-HR
|
5/15/2018 |
000090266418002246 |
|
Q4 2017
|
33 |
3,784,227 |
EQT, ZBH, TIF, HDS
|
13F-HR
|
2/14/2018 |
000090266418001161 |
|
Q3 2017
|
1 |
73,480 |
BLMN
|
NEW HOLDINGS
|
11/20/2017 |
000090266417004404 |
|
Q3 2017
|
37 |
4,816,851 |
EQT, ZBH, TIF, LBRDK
|
13F-HR
|
11/14/2017 |
000090266417004334 |
|
Q2 2017
|
46 |
7,036,360 |
WFM, SPY puts, TIF, EQT
|
13F-HR
|
8/14/2017 |
000090266417003292 |
|
Q1 2017
|
51 |
5,379,994 |
TIF, LBRDK, WFM, SPY puts
|
13F-HR
|
5/15/2017 |
000090266417002389 |
|
Q4 2016
|
45 |
5,702,544 |
CAG, HDS, SPY puts, LBRDK
|
13F-HR
|
2/14/2017 |
000090266417001217 |
|
Q3 2016
|
49 |
5,710,408 |
CAG, SPY puts, LBRDK, CAG calls
|
13F-HR
|
11/14/2016 |
000090266416008749 |
|
Q2 2016
|
37 |
5,850,303 |
CAG, LBRDK, WBA, GOOG
|
13F-HR
|
8/15/2016 |
000090266416007861 |
|
Q1 2016
|
29 |
5,267,097 |
CAG, WBA, MSFT, GOOG
|
13F-HR
|
5/16/2016 |
000090266416007046 |
|
Q4 2015
|
33 |
7,093,879 |
CAG, WBA, MSFT, QCOM
|
RESTATEMENT
|
2/16/2016 |
000090266416005849 |
|
Q3 2015
|
31 |
8,870,191 |
QCOM, CAG, WBA, HERTZ GLOBAL HOLDINGS INC
|
13F-HR
|
11/16/2015 |
000090266415004256 |
|
Q2 2015
|
41 |
16,820,124 |
SPY puts, QCOM, WBA, CAG calls
|
13F-HR
|
8/14/2015 |
000090266415003339 |
|
Q1 2015
|
49 |
17,231,450 |
SPY puts, QCOM, WBA, EBAY
|
13F-HR
|
5/15/2015 |
000090266415002551 |
|
Q4 2014
|
2 |
785,319 |
QCOM calls, QCOM
|
RESTATEMENT
|
4/17/2015 |
000090266415002235 |
|
Q4 2014
|
2 |
785,319 |
QCOM calls, QCOM
|
NEW HOLDINGS
|
4/13/2015 |
000090266415002154 |
|
Q3 2014
|
69 |
19,311,964 |
SPY puts, WBA, EBAY, XLE puts
|
13F-HR
|
11/14/2014 |
000090266414004327 |
|
Q2 2014
|
59 |
16,157,861 |
SPY puts, XLE puts, WBA, EQIX
|
13F-HR
|
8/14/2014 |
000090266414003479 |
|
Q1 2014
|
51 |
8,502,653 |
WBA, OIS, ASH, EQIX
|
13F-HR
|
5/14/2014 |
000090266414002463 |
|
Q4 2013
|
45 |
7,906,266 |
ASH, OIS, EQIX, WBA
|
13F-HR
|
2/14/2014 |
000090266414000995 |