|
Q4 2023
|
48 |
4,054,700 |
META, BBWI, AMZN, WMT
|
13F-HR
|
2/14/2024 |
000121482224000002 |
|
Q3 2023
|
47 |
3,724,835 |
ATVI, DECK, META, BBWI
|
13F-HR
|
11/14/2023 |
000121482223000008 |
|
Q2 2023
|
50 |
3,756,176 |
ATVI, DECK, BBWI, LULU
|
13F-HR
|
8/14/2023 |
000121482223000006 |
|
Q1 2023
|
44 |
3,324,208 |
ATVI, DECK, BBWI, CEG
|
13F-HR
|
5/15/2023 |
000121482223000004 |
|
Q4 2022
|
31 |
2,908,215 |
CEG, DECK, BBWI, UBER
|
13F-HR
|
2/14/2023 |
000121482223000002 |
|
Q3 2022
|
36 |
3,701,445 |
LNG, MSFT, WDAY, DECK
|
13F-HR
|
11/14/2022 |
000121482222000017 |
|
Q2 2022
|
43 |
4,547,435 |
FIS, MSFT, LNG, DECK
|
13F-HR
|
8/15/2022 |
000121482222000015 |
|
Q1 2022
|
45 |
5,826,588 |
SPY puts, FIS, MSFT, LNG
|
13F-HR
|
5/16/2022 |
000121482222000010 |
|
Q4 2021
|
38 |
5,995,120 |
BBWI, AMZN, FIS, MSFT
|
RESTATEMENT
|
2/14/2022 |
000121482222000004 |
|
Q3 2021
|
45 |
10,303,962 |
SPY puts, AMZN, MSFT, META
|
13F-HR
|
11/15/2021 |
000187229721000006 |
|
Q2 2021
|
60 |
10,840,163 |
SPY puts, META, FIS, MSFT
|
13F-HR
|
8/16/2021 |
000121482221000006 |
|
Q1 2021
|
53 |
9,605,496 |
FIS, WIX, MSFT, SPY calls
|
13F-HR
|
5/17/2021 |
000121482221000004 |
|
Q4 2020
|
54 |
9,913,161 |
MSFT, META, IQV, PCG
|
13F-HR
|
2/16/2021 |
000121482221000002 |
|
Q3 2020
|
90 |
9,151,782 |
BABA, FIS, IQV, BSX
|
13F-HR
|
11/16/2020 |
000121482220000009 |
|
Q2 2020
|
84 |
8,754,832 |
BABA, MSFT, FIS, WIX
|
13F-HR
|
8/14/2020 |
000121482220000007 |
|
Q1 2020
|
52 |
6,519,353 |
FIS, MSFT, BABA, IQV
|
13F-HR
|
5/15/2020 |
000121482220000004 |
|
Q4 2019
|
73 |
9,133,186 |
BAC, MSFT, FIS, BABA
|
13F-HR
|
2/14/2020 |
000121482220000002 |
|
Q3 2019
|
48 |
7,333,655 |
C, MSFT, FIS, BAC
|
13F-HR
|
11/14/2019 |
000121482219000013 |
|
Q2 2019
|
57 |
7,495,980 |
C, MPC, MSFT, BAC
|
13F-HR
|
8/14/2019 |
000121482219000010 |
|
Q1 2019
|
42 |
6,350,927 |
FIRST DATA CORP NEW, WMB, LNG, MSFT
|
13F-HR
|
5/15/2019 |
000121482219000007 |
|
Q4 2018
|
45 |
5,623,399 |
SPY calls, FIRST DATA CORP NEW, IQV, WMB
|
13F-HR
|
2/14/2019 |
000121482219000004 |
|
Q3 2018
|
46 |
7,042,758 |
FIRST DATA CORP NEW, WIX, IQV, LNG
|
13F-HR
|
11/14/2018 |
000121482218000014 |
|
Q2 2018
|
47 |
6,713,049 |
SPY calls, FIRST DATA CORP NEW, MSFT, WIX
|
13F-HR
|
8/14/2018 |
000121482218000011 |
|
Q1 2018
|
47 |
5,650,242 |
FLT, MSFT, WIX, CSX
|
13F-HR
|
5/15/2018 |
000121482218000008 |
|
Q4 2017
|
51 |
6,394,324 |
SPY calls, FLT, MSFT, LNG
|
13F-HR
|
2/14/2018 |
000121482218000006 |
|
Q3 2017
|
50 |
6,457,627 |
SPY calls, MSFT, FLT, ATVI
|
13F-HR
|
11/14/2017 |
000121482217000012 |
|
Q2 2017
|
50 |
5,460,353 |
MSFT, T puts, EXPE, FLT
|
13F-HR
|
8/14/2017 |
000121482217000009 |
|
Q1 2017
|
55 |
5,182,926 |
EBAY, MSFT, WIX, MPC
|
RESTATEMENT
|
5/23/2017 |
000121482217000007 |
|
Q4 2016
|
48 |
4,860,304 |
EXPE, MPC, WFC, AAPL
|
13F-HR
|
2/14/2017 |
000121482217000002 |
|
Q3 2016
|
52 |
5,614,062 |
EXPE, AAPL, EBAY, WMB
|
13F-HR
|
11/14/2016 |
000121482216000021 |
|
Q2 2016
|
49 |
3,940,544 |
EXPE, LVLT, WMB, AAPL
|
13F-HR
|
8/15/2016 |
000121482216000019 |
|
Q1 2016
|
58 |
4,166,895 |
AAPL, EXPE, LVLT, GOOG
|
13F-HR
|
5/16/2016 |
000121482216000016 |
|
Q4 2015
|
61 |
5,228,715 |
LVLT, MSFT, MSFT calls, CMCSA
|
RESTATEMENT
|
2/17/2016 |
000121482216000014 |
|
Q3 2015
|
60 |
4,992,455 |
BHC, AAPL, BIIB, AGN
|
13F-HR
|
11/16/2015 |
000121482215000009 |
|
Q2 2015
|
65 |
6,758,094 |
AGN, WMB, AAPL, LNG
|
13F-HR
|
8/14/2015 |
000121482215000007 |
|
Q1 2015
|
61 |
7,168,606 |
ACTAVIS PLC, LNG, WMB, NSAM
|
13F-HR
|
5/15/2015 |
000121482215000005 |
|
Q4 2014
|
59 |
6,405,614 |
AGN, SPY calls, NSAM, NRF
|
RESTATEMENT
|
2/18/2015 |
000121482215000003 |
|
Q3 2014
|
58 |
5,915,221 |
AGN, WMB, ACTAVIS PLC, XLP
|
13F-HR
|
11/14/2014 |
000121482214000007 |
|
Q2 2014
|
52 |
6,149,626 |
SPY puts, WMB, ACTAVIS PLC, AGN
|
13F-HR
|
8/14/2014 |
000121482214000006 |
|
Q1 2014
|
55 |
4,694,190 |
ACTAVIS PLC, HES, LVLT, BHC
|
13F-HR
|
5/15/2014 |
000121482214000004 |
|
Q4 2013
|
59 |
4,365,713 |
BHC, HES, LBRDA, AAPL
|
13F-HR
|
2/14/2014 |
000121482214000001 |