|
Q3 2024
|
12 |
4,568,487 |
MCW, LTH, CLVT, WSM
|
13F-HR
|
11/14/2024 |
000117266124005171 |
|
Q2 2024
|
12 |
4,705,963 |
MCW, LTH, CLVT, WCC
|
13F-HR
|
8/14/2024 |
000117266124003528 |
|
Q1 2024
|
11 |
5,493,155 |
MCW, WCC, LTH, CLVT
|
13F-HR
|
5/15/2024 |
000117266124002490 |
|
Q4 2023
|
12 |
6,102,325 |
MCW, WCC, CLVT, LTH
|
13F-HR
|
2/14/2024 |
000117266124000959 |
|
Q3 2023
|
12 |
4,871,802 |
MCW, WCC, LTH, CLVT
|
13F-HR
|
11/14/2023 |
000117266123003901 |
|
Q2 2023
|
10 |
6,108,341 |
MCW, LTH, WCC, CLVT
|
13F-HR
|
8/14/2023 |
000117266123003020 |
|
Q1 2023
|
10 |
5,663,377 |
MCW, CLVT, WCC, LTH
|
13F-HR
|
5/15/2023 |
000117266123002190 |
|
Q4 2022
|
11 |
5,326,628 |
MCW, CLVT, WCC, LTH
|
13F-HR
|
2/14/2023 |
000117266123000993 |
|
Q3 2022
|
11 |
5,637,288 |
MCW, CLVT, WCC, LTH
|
13F-HR
|
11/14/2022 |
000117266122002471 |
|
Q2 2022
|
11 |
7,017,691 |
MCW, CLVT, LTH, WCC
|
13F-HR
|
8/15/2022 |
000117266122001917 |
|
Q1 2022
|
55 |
14,524,681 |
MCW, CLVT, IWM calls, SPY puts
|
13F-HR
|
5/16/2022 |
000117266122001410 |
|
Q4 2021
|
39 |
13,304,431 |
MCW, CLVT, LTH, IWM calls
|
13F-HR
|
2/14/2022 |
000117266122000415 |
|
Q3 2021
|
38 |
12,939,528 |
MCW, CLVT, QQQ calls, WCC
|
13F-HR
|
11/15/2021 |
000117266121002264 |
|
Q2 2021
|
40 |
12,538,631 |
MCW, CLVT, WCC, GOOG calls
|
13F-HR
|
8/16/2021 |
000117266121001778 |
|
Q1 2021
|
43 |
7,818,239 |
CLVT, WCC, XLY calls, JOAN
|
13F-HR
|
5/17/2021 |
000117266121001256 |
|
Q4 2020
|
33 |
7,233,269 |
CLVT, QQQ calls, T calls, WCC
|
13F-HR
|
2/16/2021 |
000117266121000604 |
|
Q3 2020
|
28 |
1,924,621 |
SPY puts, WCC, USFD, QQQ puts
|
13F-HR
|
11/16/2020 |
000117266120002162 |
|
Q2 2020
|
25 |
536,304 |
TCS, CMD, WCC, WMT calls
|
13F-HR
|
8/14/2020 |
000117266120001766 |
|
Q1 2020
|
20 |
608,834 |
QQQ calls, SPY calls, TCS, AAPL calls
|
13F-HR
|
5/15/2020 |
000117266120001305 |
|
Q4 2019
|
33 |
400,165 |
TCS, QQQ puts, SHAK, NOW calls
|
13F-HR
|
2/14/2020 |
000117266120000646 |
|
Q3 2019
|
25 |
416,535 |
TCS, SHAK, QQQ calls, SPY puts
|
13F-HR
|
11/14/2019 |
000117266119002245 |
|
Q2 2019
|
17 |
643,469 |
BJ, TCS, SHAK, META
|
13F-HR
|
8/14/2019 |
000117266119001758 |
|
Q1 2019
|
21 |
1,053,052 |
BJ, TCS, SHAK, SPY puts
|
13F-HR
|
5/15/2019 |
000117266119001327 |
|
Q4 2018
|
23 |
978,025 |
BJ, TCS, SHAK, SPY puts
|
13F-HR
|
2/14/2019 |
000117266119000624 |
|
Q3 2018
|
17 |
1,727,740 |
BJ, TCS, SHAK, IWM puts
|
13F-HR
|
11/14/2018 |
000117266118002056 |
|
Q2 2018
|
4 |
1,839,223 |
BJ, IQV, SHAK, TCS
|
13F-HR
|
8/14/2018 |
000117266118001551 |
|
Q1 2018
|
3 |
658,743 |
IQV, SHAK, TCS
|
13F-HR
|
5/15/2018 |
000117266118001126 |
|
Q4 2017
|
3 |
645,487 |
IQV, SHAK, TCS
|
13F-HR
|
2/14/2018 |
000117266118000635 |
|
Q3 2017
|
3 |
672,191 |
IQV, SHAK, TCS
|
13F-HR
|
11/14/2017 |
000117266117002036 |
|
Q2 2017
|
3 |
818,187 |
IQV, SHAK, TCS
|
13F-HR
|
8/14/2017 |
000117266117001580 |
|
Q1 2017
|
4 |
865,440 |
IQV, SHAK, TCS, CACB
|
13F-HR
|
5/15/2017 |
000117266117001231 |
|
Q4 2016
|
4 |
996,978 |
IQV, TCS, SHAK, CACB
|
13F-HR
|
2/14/2017 |
000117266117000760 |
|
Q3 2016
|
4 |
989,492 |
IMS, SHAK, TCS, CACB
|
13F-HR
|
11/14/2016 |
000117266116004325 |
|
Q2 2016
|
4 |
915,077 |
IMS, SHAK, TCS, CACB
|
13F-HR
|
8/15/2016 |
000117266116003885 |
|
Q1 2016
|
6 |
1,208,720 |
IMS, SHAK, TCS, KSS
|
13F-HR
|
5/16/2016 |
000117266116003427 |
|
Q4 2015
|
1 |
119,075 |
KSS
|
NEW HOLDINGS
|
5/6/2016 |
000117266116003167 |
|
Q4 2015
|
6 |
1,149,784 |
IMS, SHAK, TCS, CACB
|
13F-HR
|
2/16/2016 |
000117266116002945 |
|
Q3 2015
|
7 |
1,482,335 |
IMS, TCS, SHAK, CACB
|
RESTATEMENT
|
2/11/2016 |
000117266116002577 |
|
Q2 2015
|
6 |
1,829,460 |
IMS, SHAK, TCS, BBBY
|
13F-HR
|
8/14/2015 |
000117266115001628 |
|
Q1 2015
|
6 |
1,895,178 |
IMS, TCS, SHAK, BBBY
|
13F-HR
|
5/15/2015 |
000117266115001183 |
|
Q4 2014
|
2 |
109,546 |
BBBY, JWN
|
NEW HOLDINGS
|
5/15/2015 |
000117266115001182 |
|
Q4 2014
|
5 |
1,345,373 |
IMS, TCS, CACB, FL
|
RESTATEMENT
|
3/19/2015 |
000117266115000802 |
|
Q4 2014
|
1 |
102,438 |
PETM
|
NEW HOLDINGS
|
3/19/2015 |
000117266115000806 |
|
Q3 2014
|
2 |
94,571 |
BBBY, JWN
|
NEW HOLDINGS
|
5/15/2015 |
000117266115001181 |
|
Q3 2014
|
5 |
1,428,299 |
IMS, TCS, CACB, FL
|
RESTATEMENT
|
3/19/2015 |
000117266115000801 |
|
Q3 2014
|
1 |
88,313 |
PETM
|
NEW HOLDINGS
|
3/19/2015 |
000117266115000805 |
|
Q3 2014
|
2 |
50,395 |
FL, DBI
|
NEW HOLDINGS
|
1/15/2015 |
000117266115000164 |
|
Q2 2014
|
2 |
71,671 |
BBBY, JWN
|
NEW HOLDINGS
|
5/15/2015 |
000117266115001180 |
|
Q2 2014
|
5 |
1,577,139 |
TCS, IMS, CACB, FL
|
RESTATEMENT
|
3/19/2015 |
000117266115000800 |
|
Q2 2014
|
1 |
75,348 |
PETM
|
NEW HOLDINGS
|
3/19/2015 |
000117266115000804 |
|
Q2 2014
|
2 |
46,128 |
FL, DBI
|
NEW HOLDINGS
|
1/15/2015 |
000117266115000163 |
|
Q1 2014
|
2 |
58,502 |
BBBY, JWN
|
NEW HOLDINGS
|
5/15/2015 |
000117266115001179 |
|
Q1 2014
|
4 |
1,061,113 |
TCS, CACB, FL, CHS
|
RESTATEMENT
|
3/19/2015 |
000117266115000799 |
|
Q1 2014
|
1 |
86,827 |
PETM
|
NEW HOLDINGS
|
3/19/2015 |
000117266115000803 |
|
Q1 2014
|
1 |
32,416 |
FL
|
NEW HOLDINGS
|
1/15/2015 |
000117266115000162 |
|
Q4 2013
|
3 |
1,379,008 |
TCS, CACB, CHS
|
RESTATEMENT
|
3/19/2015 |
000117266115000798 |
|
Q4 2013
|
1 |
38,438 |
CHS
|
NEW HOLDINGS
|
4/8/2014 |
000117266114000849 |
|
Q3 2013
|
1 |
34,830 |
CHS
|
NEW HOLDINGS
|
4/8/2014 |
000117266114000848 |