|
Q4 2023
|
86 |
718,382 |
INFINERA CORP, Ivanhoe Mines Ltd, FUBOTV INC, DISH NETWORK CORPORATION
|
13F-HR
|
2/13/2024 |
000139834424002722 |
|
Q3 2023
|
88 |
729,536 |
SPY, INFINERA CORP, CYBERARK SOFTWARE LTD, DISH NETWORK CORPORATION
|
13F-HR
|
11/14/2023 |
000139834423020653 |
|
Q2 2023
|
91 |
733,231 |
NOVA LTD, INSULET CORP, INFINERA CORP, CYBERARK SOFTWARE LTD
|
RESTATEMENT
|
10/6/2023 |
000139834423019049 |
|
Q1 2023
|
99 |
737,315 |
SPY puts, INFINERA CORP, HARMONIC INC, INSULET CORP
|
13F-HR
|
5/15/2023 |
000139834423009761 |
|
Q4 2022
|
131 |
724,600 |
SPY puts, INFINERA CORP, INSULET CORP, HARMONIC INC
|
13F-HR
|
2/14/2023 |
000139834423003214 |
|
Q3 2022
|
134 |
705,912 |
INFINERA CORP, Scorpio Tankers Inc (Exchange), HARMONIC INC, SPY puts
|
RESTATEMENT
|
3/2/2023 |
000139834423005308 |
|
Q2 2022
|
96 |
649,160 |
SPY calls, SPY puts, Scorpio Tankers Inc (Exchange), SPLUNK INC
|
13F-HR
|
8/15/2022 |
000139834422015602 |
|
Q1 2022
|
95 |
737,583 |
SPY, Palo Alto Networks Inc, Workday Inc, Allscripts Healthcare Solutions
|
13F-HR
|
5/13/2022 |
000139834422009485 |
|
Q4 2021
|
79 |
836,824 |
HUBSPOT INC, DATADOG INC, ZSCALER INC, SNAP INC
|
13F-HR
|
2/14/2022 |
000139834422003038 |
|
Q3 2021
|
81 |
681,298 |
DISH Network Corp, COUPA SOFTWARE INC, CHEGG INC, INFINERA CORP
|
13F-HR
|
11/15/2021 |
000139834421021523 |
|
Q2 2021
|
75 |
828,716 |
PLUG POWER INC, DISH Network Corp, DICKS SPORTING GOODS INC, BANDWIDTH INC
|
13F-HR
|
8/16/2021 |
000139834421016301 |
|
Q1 2021
|
52 |
460,787 |
INFINERA CORP, BANDWIDTH INC, Dicks Sporting Goods, COUPA SOFTWARE INC
|
13F-HR
|
5/17/2021 |
000139834421010927 |
|
Q4 2020
|
59 |
787,427 |
Plug Power Inc, Bandwidth Inc, RAPID7 INC, CHEGG INC
|
13F-HR
|
2/16/2021 |
000139834421003552 |
|
Q3 2020
|
2 |
2,080 |
AMRS, TLGT
|
NEW HOLDINGS
|
12/22/2020 |
000139834420024957 |
|
Q3 2020
|
50 |
475,371 |
ATLAS AIR WORLDWIDE HLDGS IN, FLEXION THERAPEUTICS INC, Dicks Sporting Goods, ENCORE CAP GROUP INC
|
13F-HR
|
11/13/2020 |
000139834420022602 |
|
Q2 2020
|
52 |
404,144 |
Plug Power Inc, SOLARCITY CORP, SCORPIO TANKERS INC, FLEXION THERAPEUTICS INC
|
13F-HR
|
8/14/2020 |
000139834420015826 |
|
Q1 2020
|
51 |
469,877 |
INFINERA CORP, SCORPIO TANKERS INC, PLUG POWER INC, GOLAR LNG LTD
|
13F-HR
|
5/13/2020 |
000139834420010037 |
|
Q4 2019
|
47 |
673,483 |
QQQ puts, SPY calls, INFINERA CORPORATION, MDCO calls
|
13F-HR
|
2/13/2020 |
000139834420003236 |
|
Q3 2019
|
50 |
653,445 |
GORDON POINTE ACQUISITION CO, SPY calls, INFINERA CORPORATION, SCORPIO TANKERS INC
|
RESTATEMENT
|
12/5/2019 |
000139834419022038 |
|
Q2 2019
|
1 |
18,824 |
PLUG POWER INC
|
NEW HOLDINGS
|
10/30/2019 |
000139834419018789 |
|
Q2 2019
|
52 |
630,968 |
CLEVELAND CLIFFS INC, OSI SYSTEMS INC, ISIS PHARMACEUTICALS INC DEL, TEAM INC
|
13F-HR
|
8/14/2019 |
000139834419014272 |
|
Q1 2019
|
42 |
584,351 |
SPY puts, CLEVELAND CLIFFS INC, IWM puts, GOLAR LNG LTD
|
13F-HR
|
5/15/2019 |
000139834419008898 |
|
Q4 2018
|
53 |
540,611 |
SPY puts, CLEVELAND CLIFFS INC, ASCENT CAP GROUP INC, GOLAR LNG LTD
|
13F-HR
|
2/14/2019 |
000139834419002781 |
|
Q3 2018
|
49 |
643,308 |
SPY puts, SPY calls, FINISAR CORP, GOLAR LNG LTD
|
13F-HR
|
11/14/2018 |
000139834418016517 |
|
Q2 2018
|
47 |
788,615 |
SPY calls, FINISAR CORP, GOLAR LNG LTD, AVID TECHNOLOGY INC
|
13F-HR
|
8/14/2018 |
000139834418011771 |
|
Q1 2018
|
48 |
510,003 |
SPY calls, Golar LNG Limited, WORKDAY INC, PALO ALTO NETWORKS INC
|
13F-HR
|
5/14/2018 |
000139834418007375 |
|
Q4 2017
|
49 |
527,087 |
SALESFORCE COM INC, Golar LNG Limited, SERVICENOW INC, PALO ALTO NETWORKS INC
|
13F-HR
|
2/13/2018 |
000139834418002040 |
|
Q3 2017
|
50 |
624,960 |
Microchip Technology Inc Tranche B, SALESFORCE COM INC, BIOMARIN PHARMACEUTICAL INC, SERVICENOW INC
|
13F-HR
|
11/14/2017 |
000139834417014622 |
|
Q2 2017
|
27 |
264,415 |
MICRON TECHNOLOGY INC, STARWOOD PPTY TR INC, ENCORE CAP GROUP INC, HARMONIC INC
|
RESTATEMENT
|
9/18/2017 |
000139834417012076 |
|
Q1 2017
|
31 |
407,102 |
SPY calls, STARWOOD PPTY TR INC, MICRON TECHNOLOGY INC, JAZZ US HLDGS INC
|
13F-HR
|
5/12/2017 |
000139834417006282 |
|
Q4 2016
|
40 |
323,096 |
MICRON TECHNOLOGY INC, SANDRIDGE ENERGY INC, SPECTRANETICS CORP, ADVANCED MICRO DEVICES INC
|
13F-HR
|
2/14/2017 |
000139834417002014 |
|
Q3 2016
|
44 |
330,871 |
DEPOMED INC, GENERAL CABLE CORP DEL NEW, ENCORE CAP GROUP INC, HOLOGIC INC
|
13F-HR
|
11/14/2016 |
000139834416020641 |
|
Q2 2016
|
46 |
490,585 |
Proofpoint Inc, IWM puts, TTM TECHNOLOGIES INC, Depomed Inc
|
13F-HR
|
8/15/2016 |
000139834416016671 |
|
Q1 2016
|
67 |
732,633 |
SPY puts, Actavis PLC, PROOFPOINT INC, NVIDIA CORP
|
RESTATEMENT
|
5/16/2016 |
000139834416013467 |
|
Q4 2015
|
42 |
418,000 |
FIAT CHRYSLER AUTOMOBILES, ACTAVIS PLC, WELLPOINT INC, NVIDIA CORP
|
13F-HR
|
2/16/2016 |
000139834416009939 |
|
Q3 2015
|
42 |
959,298 |
KINDER MORGAN INC DEL, CITIGROUP INC, ELECTRONIC ARTS INC, MERRIMACK PHARMACEUTICALS IN
|
13F-HR
|
11/13/2015 |
000139834415007616 |
|
Q2 2015
|
46 |
732,737 |
SPY puts, KMI 40 2016 Wrts, SunEdison Inc Tranche B, Merrimack Pharmaceuticals Inc
|
13F-HR
|
8/13/2015 |
000139834415005221 |
|
Q1 2015
|
40 |
482,209 |
KMI 40 2016 Wrts, US Steel, Merrimack Pharmaceuticals Inc, Affymetrix Inc
|
13F-HR
|
5/14/2015 |
000139834415003257 |
|
Q4 2014
|
48 |
774,011 |
MICRON TECHNOLOGY INC, QQQ calls, KINDER MORGAN INC DEL, GENCORP INC
|
13F-HR
|
2/13/2015 |
000139834415000970 |
|
Q3 2014
|
50 |
853,795 |
MICRON TECHNOLOGY INC, XM Satellite Radio, QQQ calls, SPY puts
|
13F-HR
|
11/14/2014 |
000139834414005882 |
|
Q2 2014
|
59 |
968,130 |
Micron Technology Tranche C, Citigroup A Wrts 10.61 2019, XM Satellite Radio, Citigroup B Wrts 17.85 2018
|
13F-HR
|
8/13/2014 |
000139834414004138 |
|
Q1 2014
|
61 |
1,424,029 |
SPY puts, CITIGROUP INC, MICRON TECHNOLOGY INC, ENDO HEALTH SOLUTIONS INC
|
13F-HR
|
5/13/2014 |
000139834414002725 |
|
Q4 2013
|
61 |
1,180,581 |
CITIGROUP INC, SPY calls, ENDO HEALTH SOLUTIONS INC, KINDER MORGAN INC DEL
|
13F-HR
|
2/14/2014 |
000139834414001081 |