Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2018 | 1 | 0 | 13F-HR | 11/14/2018 | 000091957418007257 | |
Q2 2018 | 20 | 211,878 | NRG, TDG, AR, CISION LTD | 13F-HR | 8/14/2018 | 000091957418005645 |
Q1 2018 | 22 | 218,112 | NXSTAGE MEDICAL INC, ATH, CISION LTD, CHTR | 13F-HR | 5/15/2018 | 000091957418003820 |
Q4 2017 | 33 | 1,103,820 | FLT, TDG, NRG, CTSH | 13F-HR | 2/15/2018 | 000091957418001838 |
Q3 2017 | 45 | 1,628,112 | STZ calls, NRG, FLT, ACHC | 13F-HR | 11/14/2017 | 000091957417008133 |
Q2 2017 | 39 | 1,700,599 | STZ calls, ATH, AR, TDG | 13F-HR | 8/14/2017 | 000091957417006231 |
Q1 2017 | 42 | 2,111,179 | TDG, STZ calls, ATH, TAP | 13F-HR | 5/15/2017 | 000091957417004338 |
Q4 2016 | 38 | 2,570,644 | XLP puts, XLK puts, GLD calls, TAP | 13F-HR | 2/14/2017 | 000091957417001844 |
Q3 2016 | 39 | 2,856,588 | AGN calls, TAP, GLD calls, AGN | 13F-HR | 11/14/2016 | 000091957416016512 |
Q2 2016 | 41 | 3,898,804 | XME puts, AGN, AGN calls, DLTR | 13F-HR | 8/15/2016 | 000091957416014891 |
Q1 2016 | 37 | 3,502,729 | SIG, TDG, TAP, GOOG | 13F-HR | 5/16/2016 | 000091957416013197 |
Q4 2015 | 38 | 3,931,403 | AGN, TDG, SIG, TAP | 13F-HR | 2/16/2016 | 000091957416010918 |
Q3 2015 | 36 | 4,731,322 | TDG, SIG, STZ, NVR | 13F-HR | 11/16/2015 | 000091957415008132 |
Q2 2015 | 36 | 5,034,772 | TDG, STZ, SIG, NVR | 13F-HR | 8/14/2015 | 000091957415006244 |
Q1 2015 | 40 | 5,338,101 | TDG, STZ, SIG, NVR | 13F-HR | 5/15/2015 | 000091957415004366 |
Q4 2014 | 42 | 5,327,843 | TDG, SIG, STZ, CRI | 13F-HR | 2/17/2015 | 000091957415001996 |
Q3 2014 | 42 | 5,711,000 | IWM puts, TDG, BKNG, STZ | 13F-HR | 11/14/2014 | 000091957414006548 |
Q2 2014 | 43 | 5,581,940 | TDG, BKNG, STZ, MON | 13F-HR | 8/14/2014 | 000091957414004696 |
Q1 2014 | 45 | 5,878,162 | TDG, BKNG, NVR, WBC | 13F-HR | 5/15/2014 | 000091957414003336 |
Q4 2013 | 48 | 5,838,663 | TDG, BKNG, WBC, HII | 13F-HR | 2/14/2014 | 000091957414001642 |