|
Q4 2023
|
18 |
80,504 |
EPD, ET, DVN, JD
|
13F-HR
|
2/14/2024 |
000090266424001690 |
|
Q3 2023
|
27 |
131,984 |
EPD, NVDA, DVN, ET
|
13F-HR
|
11/14/2023 |
000090266423005522 |
|
Q2 2023
|
36 |
100,952 |
EPD, ET, GOOGL, NEM
|
13F-HR
|
8/14/2023 |
000090266423004448 |
|
Q1 2023
|
36 |
78,348 |
ET, EPD, GS, GOOGL
|
13F-HR
|
5/15/2023 |
000090266423003084 |
|
Q4 2022
|
23 |
63,070 |
EPD, ET, AMZN, GOOGL
|
13F-HR
|
2/14/2023 |
000090266423001781 |
|
Q3 2022
|
32 |
60,733 |
EPD, U, ET, TWITTER INC
|
13F-HR
|
11/14/2022 |
000090266422004895 |
|
Q2 2022
|
36 |
73,953 |
EPD, ET, IS, PYPL
|
13F-HR
|
8/15/2022 |
000090266422003959 |
|
Q1 2022
|
36 |
80,344 |
IS, EPD, ET, PYPL
|
13F-HR
|
5/16/2022 |
000090266422002985 |
|
Q4 2021
|
43 |
134,994 |
EPD, ET, IS, TWITTER INC
|
13F-HR
|
2/14/2022 |
000090266422001652 |
|
Q3 2021
|
51 |
223,756 |
EPD, T, SPY puts, APO
|
13F-HR
|
11/15/2021 |
000090266421004964 |
|
Q2 2021
|
87 |
247,112 |
EPD, T, BABA calls, COIN
|
13F-HR
|
8/16/2021 |
000090266421003862 |
|
Q1 2021
|
88 |
253,426 |
SPY puts, BABA, TTD calls, EPD
|
13F-HR
|
5/17/2021 |
000090266421002800 |
|
Q4 2020
|
83 |
191,391 |
EPD, BABA, META, ET
|
13F-HR
|
2/16/2021 |
000090266421001398 |
|
Q3 2020
|
47 |
159,509 |
GDX calls, EPD, SLV calls, META
|
13F-HR
|
11/16/2020 |
000090266420003979 |
|
Q2 2020
|
42 |
87,427 |
ET, GS, WRAP, SLG
|
13F-HR
|
8/14/2020 |
000090266420003031 |
|
Q1 2020
|
39 |
52,102 |
MAR, SLV calls, SPG, KHC calls
|
13F-HR
|
5/15/2020 |
000090266420002094 |
|
Q4 2019
|
57 |
163,550 |
GOOGL, XOM calls, ET, AAL
|
13F-HR
|
2/14/2020 |
000090266420001131 |
|
Q3 2019
|
37 |
113,675 |
SPY calls, AMZN, GS, META
|
13F-HR
|
11/14/2019 |
000090266419004341 |
|
Q2 2019
|
46 |
102,111 |
GOOGL, GS, WFC, AAL
|
13F-HR
|
8/14/2019 |
000090266419003400 |
|
Q1 2019
|
39 |
82,998 |
GS, GOOGL, AAL, META
|
13F-HR
|
5/15/2019 |
000090266419002353 |
|
Q4 2018
|
35 |
108,914 |
GS, GOOGL, META, AMZN
|
13F-HR
|
2/14/2019 |
000090266419001099 |
|
Q3 2018
|
22 |
109,466 |
GS, META, WFC, GOOGL
|
13F-HR
|
11/14/2018 |
000090266418004099 |
|
Q2 2018
|
20 |
72,360 |
GS, INTC, TMUS, LUV
|
13F-HR
|
8/14/2018 |
000090266418003142 |
|
Q1 2018
|
31 |
127,257 |
CCZ, GOOGL, GS, KIM
|
13F-HR
|
5/15/2018 |
000090266418002258 |
|
Q4 2017
|
36 |
140,540 |
CCZ, MERCADOLIBRE INC, MICROCHIP TECHNOLOGY INC, META
|
13F-HR
|
2/14/2018 |
000090266418001123 |
|
Q3 2017
|
36 |
158,275 |
CCZ, AMZN, MICROCHIP TECHNOLOGY INC, MERCADOLIBRE INC
|
13F-HR
|
11/14/2017 |
000090266417004321 |
|
Q2 2017
|
26 |
125,410 |
CCZ, MICROCHIP TECHNOLOGY INC, MERCADOLIBRE INC, VST
|
13F-HR
|
8/14/2017 |
000090266417003299 |
|
Q1 2017
|
21 |
138,667 |
CCZ, PRICELINE GRP INC, MICROCHIP TECHNOLOGY INC, GOOGL
|
13F-HR
|
5/15/2017 |
000090266417002346 |
|
Q4 2016
|
18 |
122,117 |
CCZ, PRICELINE GRP INC, META, THERAVANCE INC
|
13F-HR
|
2/14/2017 |
000090266417001199 |
|
Q3 2016
|
13 |
49,450 |
PRICELINE GRP INC, INTEL CORP, THERAVANCE INC, GOOGL
|
13F-HR
|
11/14/2016 |
000090266416008758 |
|
Q2 2016
|
12 |
43,495 |
GOOGL, THERAVANCE INC, AAL, GS
|
13F-HR
|
8/15/2016 |
000090266416007878 |
|
Q1 2016
|
21 |
49,467 |
GOOGL, THERAVANCE INC, GS, AAL
|
13F-HR
|
5/16/2016 |
000090266416007071 |
|
Q4 2015
|
16 |
28,486 |
INVA 2.1250% 2023-01-15, AAL, OCH ZIFF CAPT MANAGEMENT GP CL A ORD (NYS), NVDA 1.0000% 2018-12-01
|
13F-HR
|
2/16/2016 |
000090266416005773 |
|
Q3 2015
|
23 |
40,088 |
THRX 2.1250% 2023-01-15, HLF, UAL, XPO
|
RESTATEMENT
|
11/18/2015 |
000090266415004311 |
|
Q2 2015
|
15 |
39,411 |
THERAVANCE INC, HERBALIFE LTD, TESLA MTRS INC, HLF
|
13F-HR
|
8/14/2015 |
000090266415003351 |
|
Q1 2015
|
28 |
42,554 |
TESLA MTRS INC, HERBALIFE LTD, TVPT, HLF
|
13F-HR
|
5/15/2015 |
000090266415002541 |
|
Q4 2014
|
51 |
65,432 |
TESLA MTRS INC, JQC, CENTRAL EUROPEAN MEDIA ENTRP, HYT
|
13F-HR
|
2/17/2015 |
000090266415000873 |
|
Q3 2014
|
54 |
104,317 |
TESLA MTRS INC, HYT, JQC, PERS
|
13F-HR
|
11/14/2014 |
000090266414004337 |
|
Q2 2014
|
57 |
136,954 |
TESLA MTRS INC, PENNYMAC CORP, PERS, AAL
|
13F-HR
|
8/14/2014 |
000090266414003485 |
|
Q1 2014
|
26 |
108,204 |
CCZ, TESLA MTRS INC, LIBERTY MEDIA CORP, MBI
|
13F-HR
|
5/15/2014 |
000090266414002506 |
|
Q4 2013
|
22 |
70,969 |
EXELIXIS INC, AMBC, LIBERTY MEDIA CORP, SHIP FINANCE INTERNATIONAL L
|
13F-HR
|
2/14/2014 |
000090266414001046 |