|
Q3 2024
|
19 |
10,980
|
EHTH, KRNT, VYNE, META
|
13F-HR
|
11/14/2024 |
000108514624005971 |
|
Q2 2024
|
23 |
29,969
|
RCM, ZBH, CVS, EHTH
|
13F-HR
|
8/14/2024 |
000108514624003960 |
|
Q1 2024
|
31 |
61,974
|
RCM, CVS, BMRN, ZBH
|
13F-HR
|
5/15/2024 |
000108514624002632 |
|
Q4 2023
|
29 |
58,960
|
CVS, RCM, BMRN, ZBH
|
13F-HR
|
2/14/2024 |
000108514624001440 |
|
Q3 2023
|
30 |
67,063
|
CVS, RCM, BMRN, ZBH
|
13F-HR
|
11/14/2023 |
000108514623004455 |
|
Q2 2023
|
28 |
63,622
|
RCM, CVS, ZBH, BMRN
|
13F-HR
|
8/14/2023 |
000108514623003419 |
|
Q1 2023
|
22 |
52,636
|
QQQ puts, RCM, APO calls, CVS
|
13F-HR
|
5/15/2023 |
000131586323000530 |
|
Q4 2022
|
15 |
43,508
|
RCM, CVS, BMRN, ZBH
|
13F-HR
|
2/14/2023 |
000131586323000335 |
|
Q3 2022
|
94 |
93,651
|
CVS, COR, BMRN, ZBH
|
13F-HR
|
11/14/2022 |
000131586322000768 |
|
Q2 2022
|
110 |
99,711
|
CVS, COR, BMRN, ZBH
|
13F-HR
|
8/15/2022 |
000131586322000580 |
|
Q1 2022
|
131 |
124,960
|
SPY puts, QQQ puts, CVS, COR
|
13F-HR
|
5/16/2022 |
000131586322000386 |
|
Q4 2021
|
70 |
86,556
|
QQQ puts, CVS, COR, GOOG
|
13F-HR
|
2/14/2022 |
000131586322000152 |
|
Q3 2021
|
72 |
75,715
|
SPY puts, CVS, GOOG puts, COR
|
13F-HR
|
11/15/2021 |
000131586321000892 |
|
Q2 2021
|
71 |
103,529
|
MS, MORGAN STANLEY calls, GOOG, CVS
|
13F-HR
|
8/16/2021 |
000131586321000689 |
|
Q1 2021
|
82 |
121,663
|
GOOG, ATH, INVESCO QQQ TR puts, MS
|
13F-HR
|
5/14/2021 |
000131586321000429 |
|
Q4 2020
|
48 |
97,339
|
GOOG, QQQ puts, ATH, MS
|
13F-HR
|
2/16/2021 |
000095012321002785 |
|
Q3 2020
|
46 |
81,951
|
QQQ puts, GOOG, ATH, MS
|
13F-HR
|
11/16/2020 |
000131586320000938 |
|
Q2 2020
|
34 |
74,843
|
GOOG, MS, ATH, CVS
|
13F-HR
|
8/14/2020 |
000131586320000722 |
|
Q1 2020
|
31 |
68,234
|
SPY puts, GOOG, ATH, MS
|
13F-HR
|
5/15/2020 |
000131586320000466 |
|
Q4 2019
|
84 |
196,212
|
ATH, MS, GOOG, CVS
|
13F-HR
|
2/14/2020 |
000131586320000184 |
|
Q3 2019
|
94 |
192,169
|
QQQ puts, IEF puts, SPY puts, ATH
|
13F-HR
|
11/14/2019 |
000131586319000916 |
|
Q2 2019
|
81 |
199,903
|
SPY puts, IEF puts, ATH, MS
|
13F-HR
|
8/14/2019 |
000131586319000687 |
|
Q1 2019
|
77 |
184,004
|
SPY puts, IEF puts, ATH, MS
|
13F-HR
|
5/15/2019 |
000131586319000456 |
|
Q4 2018
|
70 |
197,747
|
SPY puts, IEF puts, QQQ puts, ATH
|
13F-HR
|
2/14/2019 |
000131586319000183 |
|
Q3 2018
|
78 |
217,049
|
SPY puts, QQQ puts, IEF puts, HCA
|
13F-HR
|
11/14/2018 |
000131586318000872 |
|
Q2 2018
|
86 |
175,154
|
SPY puts, IEF puts, QQQ puts, IWM puts
|
13F-HR
|
8/14/2018 |
000131586318000648 |
|
Q1 2018
|
79 |
170,805
|
SPY puts, QQQ puts, IEF puts, GS puts
|
13F-HR
|
5/15/2018 |
000131586318000431 |
|
Q4 2017
|
71 |
153,515
|
HCA, GS, GOOG, JPM
|
13F-HR
|
2/14/2018 |
000131586318000157 |
|
Q3 2017
|
66 |
143,136
|
SPY puts, GS, HCA, GOOG
|
13F-HR
|
11/14/2017 |
000131586317000873 |
|
Q2 2017
|
60 |
141,222
|
SPY puts, GS, GS puts, HCA
|
13F-HR
|
8/14/2017 |
000131586317000657 |
|
Q1 2017
|
52 |
141,900
|
HCA, GS, BERY, JPM
|
13F-HR
|
5/15/2017 |
000131586317000435 |
|
Q4 2016
|
1 |
218
|
COOL
|
NEW HOLDINGS
|
2/21/2017 |
000131586317000186 |
|
Q4 2016
|
52 |
171,649
|
FOMX, JPM, GS, CAH
|
13F-HR
|
2/14/2017 |
000131586317000129 |
|
Q3 2016
|
66 |
160,021
|
FOMX, CAH, CVS, JPM
|
13F-HR
|
11/14/2016 |
000131586316001912 |
|
Q2 2016
|
59 |
153,418
|
CVS, CAH, JPM, FOMX
|
13F-HR
|
8/15/2016 |
000131586316001706 |
|
Q1 2016
|
56 |
165,927
|
CVS, CAH, KMPH, FOMX
|
13F-HR
|
5/16/2016 |
000131586316001467 |
|
Q4 2015
|
59 |
187,987
|
CVS, CAH, KMPH, NEOS
|
13F-HR
|
2/16/2016 |
000131586316001200 |
|
Q3 2015
|
65 |
197,458
|
CVS, NEOS, CAH, RRTS
|
13F-HR
|
11/16/2015 |
000131586315000923 |
|
Q2 2015
|
72 |
183,270
|
CVS, RRTS, CAH, MCK
|
13F-HR
|
8/14/2015 |
000131586315000693 |
|
Q1 2015
|
72 |
179,615
|
CVS, RRTS, CAH, PFNX
|
13F-HR
|
5/15/2015 |
000131586315000464 |
|
Q4 2014
|
64 |
168,370
|
CVS, BIOS, RRTS, CAH
|
NEW HOLDINGS
|
2/27/2015 |
000131586315000223 |
|
Q3 2014
|
4 |
4,071
|
ALKS, FOMX, ORPN, XNY
|
NEW HOLDINGS
|
11/17/2014 |
000131586314000665 |
|
Q3 2014
|
74 |
190,767
|
CVS, RRTS, CAH, UNP
|
13F-HR
|
11/14/2014 |
000108514614002353 |
|
Q2 2014
|
1 |
2,265
|
ALKS
|
NEW HOLDINGS
|
11/18/2014 |
000131586314000673 |
|
Q2 2014
|
13 |
14,457
|
IGV, VHT, XLI, VDC
|
NEW HOLDINGS
|
10/15/2014 |
000131586314000598 |
|
Q2 2014
|
52 |
166,365
|
RRTS, CVS, BIOS, CAH
|
NEW HOLDINGS
|
8/14/2014 |
000161658614000007 |
|
Q1 2014
|
1 |
1,984
|
ALKS
|
NEW HOLDINGS
|
11/18/2014 |
000131586314000672 |
|
Q1 2014
|
12 |
14,100
|
IGV, VHT, VDC, XLI
|
NEW HOLDINGS
|
10/15/2014 |
000131586314000597 |
|
Q1 2014
|
53 |
183,314
|
RRTS, CVS, UNP, CSE
|
13F-HR
|
5/15/2014 |
000108514614001191 |
|
Q4 2013
|
1 |
1,830
|
ALKS
|
NEW HOLDINGS
|
11/18/2014 |
000131586314000671 |
|
Q4 2013
|
6 |
7,512
|
IGV, VHT, IYW, XLI
|
NEW HOLDINGS
|
10/15/2014 |
000131586314000596 |
|
Q4 2013
|
47 |
195,064
|
CSE, CVS, RRTS, UNP
|
RESTATEMENT
|
2/14/2014 |
000131586314000102 |
|
Q3 2013
|
1 |
1,513
|
ALKS
|
NEW HOLDINGS
|
11/18/2014 |
000131586314000670 |
|
Q3 2013
|
6 |
6,982
|
IGV, VHT, IYW, IYZ
|
NEW HOLDINGS
|
10/15/2014 |
000131586314000595 |
|
Q2 2013
|
6 |
5,997
|
IGV, VHT, IYW, IYZ
|
NEW HOLDINGS
|
10/15/2014 |
000131586314000594 |
|
Q1 2013
|
6 |
5,557
|
IGV, VHT, IYW, VDE
|
NEW HOLDINGS
|
10/15/2014 |
000131586314000593 |
|
Q4 2012
|
12 |
6,000
|
IGV, VHT, XLB, IYW
|
NEW HOLDINGS
|
10/15/2014 |
000131586314000590 |