|
Q4 2023
|
192 |
904,061 |
MSFT, GOOG, BA, AMZN
|
13F-HR
|
2/14/2024 |
000095012324002379 |
|
Q3 2023
|
202 |
931,903 |
GOOG, MSFT, GD, DKNG
|
13F-HR
|
11/14/2023 |
000095012323010704 |
|
Q2 2023
|
176 |
993,843 |
GOOG, MSFT, RTX, CCL
|
13F-HR
|
8/14/2023 |
000095012323007677 |
|
Q1 2023
|
164 |
927,816 |
NOC, RTX, BA, MSFT
|
13F-HR
|
5/15/2023 |
000095012323005031 |
|
Q4 2022
|
158 |
986,487 |
RTX, NOC, HDB, BA
|
13F-HR
|
2/14/2023 |
000095012323002349 |
|
Q3 2022
|
82 |
939,207 |
QQQ puts, MSFT, RTX, AAPL
|
13F-HR
|
11/14/2022 |
000095012322011997 |
|
Q2 2022
|
79 |
805,907 |
RTX, STWD, V, XOM
|
13F-HR
|
8/16/2022 |
000095012322009571 |
|
Q1 2022
|
114 |
1,317,893 |
MSFT, STWD, AMZN, FAF
|
13F-HR
|
5/16/2022 |
000095012322006198 |
|
Q4 2021
|
111 |
1,495,706 |
AMZN, MU, PFSI, MSFT
|
13F-HR
|
2/14/2022 |
000095012322002664 |
|
Q3 2021
|
112 |
1,648,949 |
MSFT, AMZN, FAF, TSLA
|
13F-HR
|
11/15/2021 |
000095012321015435 |
|
Q2 2021
|
132 |
1,839,349 |
AMZN, PFSI, FAF, MSFT
|
13F-HR
|
8/16/2021 |
000095012321011181 |
|
Q1 2021
|
144 |
2,240,612 |
QQQ puts, VRTX calls, PFSI, NLY
|
13F-HR
|
5/17/2021 |
000095012321006931 |
|
Q4 2020
|
134 |
1,406,819 |
PFSI, AAPL, FAF, TSM
|
13F-HR
|
2/16/2021 |
000095012321002595 |
|
Q3 2020
|
123 |
1,390,288 |
FXI puts, PFSI, AAPL, FAF
|
13F-HR
|
11/17/2020 |
000095012320012226 |
|
Q2 2020
|
130 |
1,021,760 |
PFSI, AMZN, FAF, AGNC
|
13F-HR
|
8/14/2020 |
000095012320008922 |
|
Q1 2020
|
122 |
1,005,932 |
QQQ puts, MSFT, NFLX, MU
|
13F-HR
|
5/15/2020 |
000095012320005160 |
|
Q4 2019
|
114 |
1,171,646 |
C, BAC, CVNA, AVGO
|
13F-HR
|
2/14/2020 |
000095012320002431 |
|
Q3 2019
|
99 |
1,208,906 |
QQQ puts, C, MSFT, BAC
|
13F-HR
|
11/14/2019 |
000095012319011301 |
|
Q2 2019
|
106 |
1,019,651 |
C, MSFT, TDG, GLIBA
|
13F-HR
|
8/14/2019 |
000095012319007887 |
|
Q1 2019
|
127 |
1,143,662 |
AMZN, C, TDG, STWD
|
13F-HR
|
5/15/2019 |
000095012319005390 |
|
Q4 2018
|
145 |
850,948 |
STWD, MSFT, BXMT, ARCC
|
13F-HR
|
2/14/2019 |
000095012319002000 |
|
Q3 2018
|
144 |
1,059,954 |
C, GLIBA, MSFT, STWD
|
13F-HR
|
11/14/2018 |
000095012318011799 |
|
Q2 2018
|
137 |
1,119,898 |
C, STWD, GLIBA, ARCC
|
13F-HR
|
8/14/2018 |
000095012318008559 |
|
Q1 2018
|
135 |
1,045,165 |
GLIBA, STWD, BAC, ARCC
|
13F-HR
|
5/15/2018 |
000095012318005734 |
|
Q4 2017
|
133 |
1,200,087 |
BAC, C, STWD, LBRDK
|
13F-HR
|
2/14/2018 |
000095012318002169 |
|
Q3 2017
|
123 |
1,492,260 |
BAC, C, LIBERTY INTERACTIVE CORP, STWD
|
13F-HR
|
11/14/2017 |
000095012317010595 |
|
Q2 2017
|
133 |
1,441,108 |
C, AAPL, LIBERTY INTERACTIVE CORP, STWD
|
13F-HR
|
8/14/2017 |
000095012317007766 |
|
Q1 2017
|
148 |
1,575,055 |
AAPL, STWD, VSAT, AVGO
|
13F-HR
|
5/15/2017 |
000095012317005397 |
|
Q4 2016
|
164 |
1,508,888 |
C, LBRDK, BAC, ARCC
|
13F-HR
|
2/14/2017 |
000095012317002537 |
|
Q3 2016
|
174 |
1,918,080 |
GOOG, C, LBRDK, ARCC
|
13F-HR
|
11/14/2016 |
000095012316022304 |
|
Q2 2016
|
183 |
1,869,327 |
LRCX, CONTINENTAL RESOURCES INC, LBRDK, AVGO
|
13F-HR
|
8/15/2016 |
000095012316020011 |
|
Q1 2016
|
209 |
2,122,529 |
BAC, C, LVNTA, XLE
|
13F-HR
|
5/16/2016 |
000095012316017667 |
|
Q4 2015
|
194 |
2,138,544 |
C, LVNTA, BAC, LEN
|
13F-HR
|
2/16/2016 |
000095012316015114 |
|
Q3 2015
|
194 |
2,311,763 |
C, BAC, LVNTA, META
|
13F-HR
|
11/16/2015 |
000095012315012213 |
|
Q2 2015
|
192 |
2,616,772 |
C, BAC, LVNTA, LRCX
|
13F-HR
|
8/14/2015 |
000095012315009332 |
|
Q1 2015
|
212 |
3,022,573 |
C, BAC, AWI, DHI
|
13F-HR
|
5/15/2015 |
000095012315006531 |
|
Q4 2014
|
174 |
2,788,838 |
C, BAC, DHI, WU
|
13F-HR
|
2/17/2015 |
000095012315002512 |
|
Q3 2014
|
1 |
8,030 |
OTIC
|
NEW HOLDINGS
|
11/19/2014 |
000095012314012421 |
|
Q3 2014
|
181 |
2,660,640 |
C, BAC, DHI, WU
|
13F-HR
|
11/14/2014 |
000095012314012320 |
|
Q2 2014
|
198 |
3,169,648 |
C, LVNTA, WU, DHI
|
13F-HR
|
8/14/2014 |
000095012314008974 |
|
Q1 2014
|
193 |
3,207,083 |
C, LVNTA, TNL, WU
|
RESTATEMENT
|
11/19/2014 |
000095012314012419 |
|
Q4 2013
|
200 |
3,037,545 |
C, TNL, LVNTA, GOOGL
|
RESTATEMENT
|
11/19/2014 |
000095012314012417 |