|
Q2 2017
|
46 |
221,159 |
AMZN puts, GLD calls, QQQ puts, SLV calls
|
13F-HR
|
8/14/2017 |
000131359717000014 |
|
Q1 2017
|
32 |
81,293 |
GLD calls, SPY puts, GLD, TWITTER INC
|
13F-HR
|
5/16/2017 |
000131359717000011 |
|
Q4 2016
|
25 |
724,887 |
SPY puts, CTRIP.COM INTERNATIONAL LTD, GDX calls, IWM puts
|
RESTATEMENT
|
3/8/2017 |
000131359717000009 |
|
Q4 2016
|
25 |
724,887 |
SPY, CTRIP.COM INTERNATIONAL LTD, GDX, IWM
|
NEW HOLDINGS
|
2/23/2017 |
000131359717000007 |
|
Q3 2016
|
24 |
1,383,084 |
GLD, CTRIP.COM INTERNATIONAL LTD, SPY, SLV
|
NEW HOLDINGS
|
2/23/2017 |
000131359717000005 |
|
Q3 2016
|
22 |
1,038,510 |
GLD, SPY, SLV, GDX
|
13F-HR
|
11/14/2016 |
000131359716000019 |
|
Q2 2016
|
16 |
1,729,937 |
GLD, SPY, CTRIP.COM INTERNATIONAL LTD, GDX
|
13F-HR
|
8/15/2016 |
000131359716000017 |
|
Q1 2016
|
24 |
3,997,508 |
GLD, SPY, LIBERTY INTERACTIVE LLC, CTRIP.COM INTERNATIONAL LTD
|
13F-HR
|
5/16/2016 |
000131359716000015 |
|
Q4 2015
|
21 |
2,896,999 |
SPY, GLD, LIBERTY INTERACTIVE LLC, CTRIP.COM INTERNATIONAL LTD
|
13F-HR
|
2/16/2016 |
000131359716000013 |
|
Q3 2015
|
44 |
2,391,545 |
GLD, LIBERTY INTERACTIVE LLC, AMZN, SPY
|
13F-HR
|
11/16/2015 |
000131359715000010 |
|
Q2 2015
|
60 |
3,431,573 |
SPY, GLD, ILLUMINA INC, LIBERTY INTERACTIVE LLC
|
13F-HR
|
8/14/2015 |
000131359715000008 |
|
Q1 2015
|
45 |
2,759,452 |
GLD, ILLUMINA INC, LIBERTY INTERACTIVE LLC, SPY
|
13F-HR
|
5/15/2015 |
000131359715000006 |
|
Q4 2014
|
53 |
1,846,075 |
ILLUMINA INC, LIBERTY INTERACTIVE LLC, VIPSHOP HOLDINGS LTD, GLD
|
13F-HR
|
2/11/2015 |
000131359715000002 |
|
Q3 2014
|
88 |
3,397,975 |
SPY, ILLUMINA INC, MGM RESORTS INTERNATIONAL, LIBERTY INTERACTIVE LLC
|
13F-HR
|
11/13/2014 |
000131359714000017 |
|
Q2 2014
|
69 |
3,495,866 |
SPY, MGM RESORTS INTERNATIONAL, SANDISK CORP, SALESFORCE.COM INC
|
RESTATEMENT
|
8/15/2014 |
000131359714000014 |
|
Q1 2014
|
90 |
3,070,539 |
SPY, SALESFORCE.COM INC, MGM RESORTS INTERNATIONAL, DR HORTON INC
|
13F-HR
|
5/15/2014 |
000131359714000010 |
|
Q4 2013
|
59 |
2,584,143 |
SPY puts, SPY calls, SALESFORCE COM INC, ALCOA INC
|
13F-HR
|
2/14/2014 |
000131359714000003 |