|
Q3 2024
|
19 |
10,979 |
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 |
62,592 |
RCM, CVS, BMRN, ZBH
|
13F-HR
|
5/15/2024 |
000108514624002632 |
|
Q4 2023
|
29 |
60,528 |
CVS, RCM, BMRN, ZBH
|
13F-HR
|
2/14/2024 |
000108514624001440 |
|
Q3 2023
|
30 |
77,894 |
CVS, RCM, BMRN, ZBH
|
13F-HR
|
11/14/2023 |
000108514623004455 |
|
Q2 2023
|
28 |
66,687 |
RCM, CVS, ZBH, BMRN
|
13F-HR
|
8/14/2023 |
000108514623003419 |
|
Q1 2023
|
22 |
114,546 |
QQQ puts, RCM, APO calls, CVS
|
13F-HR
|
5/15/2023 |
000131586323000530 |
|
Q4 2022
|
15 |
43,507 |
RCM, CVS, BMRN, ZBH
|
13F-HR
|
2/14/2023 |
000131586323000335 |
|
Q3 2022
|
94 |
97,042 |
CVS, ABC, BMRN, ZBH
|
13F-HR
|
11/14/2022 |
000131586322000768 |
|
Q2 2022
|
110 |
100,070 |
CVS, ABC, BMRN, ZBH
|
13F-HR
|
8/15/2022 |
000131586322000580 |
|
Q1 2022
|
131 |
290,292 |
SPY puts, QQQ puts, CVS, ABC
|
13F-HR
|
5/16/2022 |
000131586322000386 |
|
Q4 2021
|
70 |
129,433 |
QQQ puts, CVS, ABC, GOOG
|
13F-HR
|
2/14/2022 |
000131586322000152 |
|
Q3 2021
|
72 |
98,473 |
SPY puts, CVS, GOOG puts, ABC
|
13F-HR
|
11/15/2021 |
000131586321000892 |
|
Q2 2021
|
71 |
138,435 |
MS, MORGAN STANLEY calls, GOOG, CVS
|
13F-HR
|
8/16/2021 |
000131586321000689 |
|
Q1 2021
|
82 |
161,410 |
GOOG, ATH, INVESCO QQQ TR puts, MS
|
13F-HR
|
5/14/2021 |
000131586321000429 |
|
Q4 2020
|
48 |
120,949 |
GOOG, QQQ puts, ATH, MS
|
13F-HR
|
2/16/2021 |
000095012321002785 |
|
Q3 2020
|
46 |
149,453 |
QQQ puts, GOOG, ATH, MS
|
13F-HR
|
11/16/2020 |
000131586320000938 |
|
Q2 2020
|
34 |
91,214 |
GOOG, MS, ATH, CVS
|
13F-HR
|
8/14/2020 |
000131586320000722 |
|
Q1 2020
|
31 |
102,389 |
SPY puts, GOOG, ATH, MS
|
13F-HR
|
5/15/2020 |
000131586320000466 |
|
Q4 2019
|
84 |
208,680 |
ATH, MS, GOOG, CVS
|
13F-HR
|
2/14/2020 |
000131586320000184 |
|
Q3 2019
|
94 |
505,734 |
QQQ puts, IEF puts, SPY puts, ATH
|
13F-HR
|
11/14/2019 |
000131586319000916 |
|
Q2 2019
|
81 |
569,054 |
SPY puts, IEF puts, ATH, MS
|
13F-HR
|
8/14/2019 |
000131586319000687 |
|
Q1 2019
|
77 |
544,166 |
SPY puts, IEF puts, ATH, MS
|
13F-HR
|
5/15/2019 |
000131586319000456 |
|
Q4 2018
|
70 |
826,207 |
SPY puts, IEF puts, QQQ puts, ATH
|
13F-HR
|
2/14/2019 |
000131586319000183 |
|
Q3 2018
|
78 |
745,563 |
SPY puts, QQQ puts, IEF puts, HCA
|
13F-HR
|
11/14/2018 |
000131586318000872 |
|
Q2 2018
|
86 |
614,603 |
SPY puts, IEF puts, QQQ puts, IWM puts
|
13F-HR
|
8/14/2018 |
000131586318000648 |
|
Q1 2018
|
79 |
477,636 |
SPY puts, QQQ puts, IEF puts, GS puts
|
13F-HR
|
5/15/2018 |
000131586318000431 |
|
Q4 2017
|
71 |
172,279 |
HCA, GS, GOOG, JPM
|
13F-HR
|
2/14/2018 |
000131586318000157 |
|
Q3 2017
|
66 |
313,677 |
SPY puts, GS, HCA, GOOG
|
13F-HR
|
11/14/2017 |
000131586317000873 |
|
Q2 2017
|
60 |
303,412 |
SPY puts, GS, GS puts, HCA
|
13F-HR
|
8/14/2017 |
000131586317000657 |
|
Q1 2017
|
52 |
146,734 |
HCA, GS, BERY, JPM
|
13F-HR
|
5/15/2017 |
000131586317000435 |
|
Q4 2016
|
1 |
218 |
MAJESCO ENTERTAINMENT CO
|
NEW HOLDINGS
|
2/21/2017 |
000131586317000186 |
|
Q4 2016
|
52 |
176,128 |
FOMX, JPM, GS, CAH
|
13F-HR
|
2/14/2017 |
000131586317000129 |
|
Q3 2016
|
66 |
164,560 |
FOMX, CAH, CVS, JPM
|
13F-HR
|
11/14/2016 |
000131586316001912 |
|
Q2 2016
|
59 |
158,933 |
CVS, CAH, JPM, FOMX
|
13F-HR
|
8/15/2016 |
000131586316001706 |
|
Q1 2016
|
56 |
168,354 |
CVS, CAH, KMPH, FOMX
|
13F-HR
|
5/16/2016 |
000131586316001467 |
|
Q4 2015
|
59 |
191,467 |
CVS, CAH, KMPH, NEOS
|
13F-HR
|
2/16/2016 |
000131586316001200 |
|
Q3 2015
|
65 |
206,017 |
CVS, NEOS, CAH, RRTS
|
13F-HR
|
11/16/2015 |
000131586315000923 |
|
Q2 2015
|
72 |
192,235 |
CVS, RRTS, CAH, MCK
|
13F-HR
|
8/14/2015 |
000131586315000693 |
|
Q1 2015
|
72 |
188,387 |
CVS, RRTS, CAH, PFNX
|
13F-HR
|
5/15/2015 |
000131586315000464 |
|
Q4 2014
|
64 |
172,613 |
CVS, BIOSCRIP INC, RRTS, CAH
|
NEW HOLDINGS
|
2/27/2015 |
000131586315000223 |
|
Q4 2014
|
63 |
172,193 |
CVS, BIOSCRIP INC, RRTS, CAH
|
13F-HR
|
2/17/2015 |
000131586315000169 |
|
Q3 2014
|
4 |
4,071 |
ALKS, FOMX, BIO BLAST PHARMA LTD, CHINA XINIYA FASHION LTD
|
NEW HOLDINGS
|
11/17/2014 |
000131586314000665 |
|
Q3 2014
|
74 |
194,795 |
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 |
169,458 |
RRTS, CVS, BIOSCRIP INC, CAH
|
NEW HOLDINGS
|
8/14/2014 |
000161658614000007 |
|
Q2 2014
|
51 |
168,988 |
RRTS, CVS, BIOSCRIP INC, CAH
|
13F-HR
|
8/14/2014 |
000131586314000508 |
|
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 |
186,634 |
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 |
195,816 |
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 |