|
Q3 2024
|
73 |
108,658 |
VOO, SPY, VTI, RSP
|
13F-HR
|
11/12/2024 |
000101359424000917 |
|
Q2 2024
|
75 |
110,949 |
VOO, SPY, VTI, RSP
|
13F-HR
|
8/14/2024 |
000101359424000651 |
|
Q1 2024
|
70 |
105,959 |
VOO, SPY, VTI, RSP
|
13F-HR
|
5/13/2024 |
000101359424000469 |
|
Q4 2023
|
73 |
96,077 |
VOO, SPY, VTI, RSP
|
13F-HR
|
2/14/2024 |
000101359424000166 |
|
Q3 2023
|
75 |
90,343 |
VOO, SPY, VTI, GLD
|
13F-HR
|
11/14/2023 |
000101359423000917 |
|
Q2 2023
|
89 |
90,388 |
VOO, SPY, VTI, AAPL
|
13F-HR
|
8/14/2023 |
000101359423000668 |
|
Q1 2023
|
79 |
103,428 |
VOO, SPY, VTI, GOOGL
|
13F-HR
|
5/15/2023 |
000101359423000477 |
|
Q4 2022
|
74 |
93,134 |
SPY, VTI, VOO, GLD
|
13F-HR
|
2/13/2023 |
000101359423000188 |
|
Q3 2022
|
423 |
413,822 |
GGMC, MON, OSTR, CLRM
|
13F-HR
|
11/14/2022 |
000156761922019697 |
|
Q2 2022
|
612 |
953,086 |
COMPASS DIGITAL ACQUISITN CO, TMKR, PUCK, LEGA
|
13F-HR
|
8/11/2022 |
000156761922015507 |
|
Q1 2022
|
684 |
1,041,471 |
COMPASS DIGITAL ACQUISITN CO, CAS, TMKR, PUCK
|
13F-HR
|
5/13/2022 |
000156761922010396 |
|
Q4 2021
|
560 |
908,460 |
COMPASS DIGITAL ACQUISITN CO, ZNTE, TMKR, CAS
|
13F-HR
|
2/14/2022 |
000156761922003901 |
|
Q3 2021
|
496 |
855,759 |
ZNTE, TMKR, CAS, MDH
|
13F-HR
|
11/9/2021 |
000156761921019533 |
|
Q2 2021
|
503 |
780,522 |
ZNTE, TMKR, SGAM, CAS
|
13F-HR
|
8/13/2021 |
000156761921015551 |
|
Q1 2021
|
377 |
648,280 |
ESSC, MDH/U, MUDS, TMKR
|
13F-HR
|
5/10/2021 |
000156761921009447 |
|
Q4 2020
|
204 |
395,861 |
CHURCHILL CAP CORP II, REPLAY ACQUISITION CORP, MUDSU, CRSA
|
13F-HR
|
2/12/2021 |
000156761921003601 |
|
Q3 2020
|
180 |
288,737 |
ASLE, THCB, HAYMAKER ACQUISITION CORP II, CRSA
|
13F-HR
|
11/16/2020 |
000156761920019741 |
|
Q2 2020
|
197 |
319,281 |
FPAC, ASLE, NETFIN ACQUISITION CORP, COLLECTIVE GROWTH CORP
|
13F-HR
|
8/14/2020 |
000156761920015283 |
|
Q1 2020
|
230 |
418,435 |
SPY calls, ID, PACQ, ASLE
|
13F-HR
|
5/15/2020 |
000156761920010345 |
|
Q4 2019
|
252 |
446,547 |
ID, BOXWOOD MERGER CORP, PACQ, LCAHU
|
13F-HR
|
2/12/2020 |
000156761920002893 |
|
Q3 2019
|
242 |
494,018 |
IWM calls, ACAMU, NETFIN ACQUISITION CORP, LCAHU
|
13F-HR
|
11/14/2019 |
000156761919021467 |
|
Q2 2019
|
219 |
453,518 |
GXGX, DEACU, ACAMU, ACT II GLOBAL ACQUISITION CO
|
13F-HR
|
8/14/2019 |
000156761919016724 |
|
Q1 2019
|
192 |
479,608 |
THUNDER BRIDGE ACQUISITION L, IWM calls, ACAMU, SPCE
|
13F-HR
|
5/15/2019 |
000156761919010981 |
|
Q4 2018
|
180 |
487,510 |
HAYMAKER ACQUISITION CORP, SPCE, THUNDER BRIDGE ACQUISITION L, CHURCHILL CAP CORP
|
13F-HR
|
2/14/2019 |
000156761919004173 |
|
Q3 2018
|
181 |
451,220 |
NRCG, USWS, SPCE, HAYMAKER ACQUISITION CORP
|
13F-HR
|
11/14/2018 |
000156761918006052 |
|
Q2 2018
|
191 |
525,163 |
NRCG, HAYMAKER ACQUISITION CORP, USWS, ORGO
|
13F-HR
|
8/14/2018 |
000156761918000841 |
|
Q1 2018
|
185 |
540,943 |
APOLLO COML REAL EST FIN INC, NRCG, YAHOO INC, ONE MADISON CORP
|
13F-HR
|
5/15/2018 |
000114036118023574 |
|
Q4 2017
|
177 |
612,528 |
YAHOO INC, DHT HOLDINGS INC, CTRIP COM INTL LTD, TESLA INC
|
13F-HR
|
2/14/2018 |
000114036118007789 |
|
Q3 2017
|
192 |
807,179 |
VERISIGN INC, STARWOOD PPTY TR INC, SPY puts, LIGAND PHARMACEUTICALS INC
|
13F-HR
|
11/14/2017 |
000114036117042352 |
|
Q2 2017
|
177 |
767,324 |
TAKE-TWO INTERACTIVE SOFTWAR, VERISIGN INC, MOLINA HEALTHCARE INC, LIGAND PHARMACEUTICALS INC
|
13F-HR
|
8/14/2017 |
000114036117031874 |
|
Q1 2017
|
148 |
673,121 |
TAKE-TWO INTERACTIVE SOFTWAR, NOVELLUS SYS INC, VERISIGN INC, PRICELINE GRP INC
|
13F-HR
|
5/12/2017 |
000114036117020125 |
|
Q4 2016
|
155 |
663,017 |
TAKE-TWO INTERACTIVE SOFTWAR, VERISIGN INC, PRICELINE GRP INC, PALO ALTO NETWORKS INC
|
13F-HR
|
2/13/2017 |
000114036117006163 |
|
Q3 2016
|
153 |
678,296 |
VERISIGN INC, TAKE-TWO INTERACTIVE SOFTWAR, MICROCHIP TECHNOLOGY INC, SPY puts
|
13F-HR
|
11/10/2016 |
000114036116085814 |
|
Q2 2016
|
151 |
645,498 |
SPY calls, VERISIGN INC, MICROCHIP TECHNOLOGY INC, TAKE-TWO INTERACTIVE SOFTWAR
|
13F-HR
|
8/15/2016 |
000114036116076428 |
|
Q1 2016
|
160 |
596,139 |
VERISIGN INC, JARDEN CORP, MICROCHIP TECHNOLOGY INC, TAKE-TWO INTERACTIVE SOFTWAR
|
13F-HR
|
5/13/2016 |
000114036116064996 |
|
Q4 2015
|
151 |
675,735 |
JARDEN CORP, ELECTRONIC ARTS INC, VERISIGN INC, JETBLUE AIRWAYS CORP
|
13F-HR
|
2/12/2016 |
000114036116052074 |
|
Q3 2015
|
133 |
605,650 |
ELECTRONIC ARTS INC, JETBLUE AIRWAYS CORP, MICROCHIP TECHNOLOGY INC, IWM puts
|
13F-HR
|
11/16/2015 |
000114036115041367 |
|
Q2 2015
|
122 |
653,048 |
ELECTRONIC ARTS INC, JARDEN CORP, NOVELLUS SYS INC, JETBLUE AIRWAYS CORP
|
13F-HR
|
8/14/2015 |
000114036115031871 |
|
Q1 2015
|
126 |
685,371 |
ELECTRONIC ARTS INC, NOVELLUS SYS INC, JETBLUE AIRWAYS CORP, JARDEN CORP
|
13F-HR
|
5/15/2015 |
000114036115020163 |
|
Q4 2014
|
136 |
626,471 |
MICROCHIP TECHNOLOGY INC, TELEFLEX INC, JETBLUE AIRWAYS CORP, NOVELLUS SYS INC
|
13F-HR
|
2/13/2015 |
000114036115006650 |
|
Q3 2014
|
115 |
652,438 |
UNITED THERAPEUTICS CORP DEL, MICROCHIP TECHNOLOGY INC, TELEFLEX INC, JETBLUE AIRWAYS CORP
|
13F-HR
|
11/13/2014 |
000114036114041501 |
|
Q2 2014
|
109 |
600,807 |
MYLAN INC, MICROCHIP TECHNOLOGY INC, LIONS GATE ENTMT INC, OMNICARE INC
|
13F-HR
|
8/13/2014 |
000114036114032262 |
|
Q1 2014
|
106 |
547,339 |
OMNICARE INC, MICROCHIP TECHNOLOGY INC, MYLAN INC, LIONS GATE ENTMT INC
|
13F-HR
|
5/13/2014 |
000114036114020423 |
|
Q4 2013
|
85 |
503,560 |
LIONS GATE ENTMT INC, MICROCHIP TECHNOLOGY INC, PDL BIOPHARMA INC, UNITED THERAPEUTICS CORP DEL
|
13F-HR
|
2/13/2014 |
000114036114006865 |