|
Q4 2023
|
15 |
27,851 |
LLY, ABX.TO, SU.TO, CVE.TO
|
13F-HR
|
2/12/2024 |
000094562124000217 |
|
Q3 2023
|
24 |
34,700 |
LLY, S, OXY, ABX.TO
|
13F-HR
|
10/27/2023 |
000094562123000532 |
|
Q2 2023
|
19 |
27,137 |
LLY, OXY, SE, S
|
13F-HR
|
7/14/2023 |
000094562123000355 |
|
Q1 2023
|
22 |
31,543 |
LLY, SE, ABX.TO, OXY
|
13F-HR
|
5/3/2023 |
000094562123000248 |
|
Q4 2022
|
59 |
57,229 |
ATVI, CHK, ABX.TO, RDNT
|
13F-HR
|
2/10/2023 |
000156761923002236 |
|
Q3 2022
|
34 |
46,754 |
ATVI, SWITCH INC, FTCH, CHK
|
RESTATEMENT
|
11/10/2022 |
000156761922019465 |
|
Q2 2022
|
107 |
118,417 |
OIH, XLE, SLB, CHK
|
13F-HR
|
8/5/2022 |
000156761922014999 |
|
Q1 2022
|
141 |
158,861 |
GLD, OIH, CCO.TO, AKAMAI TECHNOLOGIES INC
|
13F-HR
|
5/10/2022 |
000156761922009877 |
|
Q4 2021
|
125 |
153,536 |
TASK, META, FTCH, AKAMAI TECHNOLOGIES INC
|
13F-HR
|
1/26/2022 |
000156761922001738 |
|
Q3 2021
|
112 |
167,957 |
FTCH, SE, RBLX, TSM
|
13F-HR
|
11/12/2021 |
000156761921019952 |
|
Q2 2021
|
114 |
219,705 |
BABA, FTCH, MSOS, RBLX
|
13F-HR
|
8/12/2021 |
000156761921015255 |
|
Q1 2021
|
100 |
157,760 |
MSOS, DMYI, AKAMAI TECHNOLOGIES INC, FSLY
|
13F-HR
|
5/14/2021 |
000156761921010003 |
|
Q4 2020
|
88 |
197,706 |
YUMC, SE, EMLC, GLD
|
13F-HR
|
2/10/2021 |
000156761921002687 |
|
Q3 2020
|
57 |
202,581 |
YUMC, SE, GLD, AMZN
|
13F-HR
|
11/16/2020 |
000156761920019670 |
|
Q2 2020
|
46 |
147,974 |
SE, GDX, AMZN, GLD
|
13F-HR
|
8/12/2020 |
000156761920014778 |
|
Q1 2020
|
40 |
97,052 |
GLD, SE, FIREEYE INC, AMZN
|
13F-HR
|
5/7/2020 |
000156761920009209 |
|
Q4 2019
|
43 |
165,027 |
EEM, SPLUNK INC, BABA, PRICELINE GRP INC
|
13F-HR
|
2/12/2020 |
000156761920002956 |
|
Q3 2019
|
40 |
158,446 |
TWITTER INC, SPLUNK INC, PRICELINE GRP INC, VECTOR GROUP LTD
|
13F-HR
|
11/12/2019 |
000156761919020939 |
|
Q2 2019
|
42 |
137,804 |
TWITTER INC, AKAMAI TECHNOLOGIES INC, PRICELINE GRP INC, RDNT
|
13F-HR
|
8/8/2019 |
000156761919015999 |
|
Q1 2019
|
35 |
106,980 |
CVNA, NXP SEMICONDUCTORS N V, PRICELINE GRP INC, VECTOR GROUP LTD
|
13F-HR
|
5/10/2019 |
000156761919010368 |
|
Q4 2018
|
35 |
105,777 |
NXP SEMICONDUCTORS N V, GUIDEWIRE SOFTWARE INC, VECTOR GROUP LTD, LIBERTY MEDIA CORP DELAWARE
|
13F-HR
|
2/5/2019 |
000156761919002336 |
|
Q3 2018
|
41 |
168,289 |
NXP SEMICONDUCTORS N V, CVNA, AKAMAI TECHNOLOGIES INC, GTTN
|
RESTATEMENT
|
12/21/2018 |
000156761918008483 |
|
Q2 2018
|
34 |
140,366 |
NXP SEMICONDUCTORS N V, AKAMAI TECHNOLOGIES INC, JAZZ INVESTMENTS I LTD, CVNA
|
13F-HR
|
8/2/2018 |
000114036118035002 |
|
Q1 2018
|
34 |
221,244 |
MON, TWX, IAC, TRCO
|
13F-HR
|
5/10/2018 |
000114036118022726 |
|
Q4 2017
|
36 |
229,681 |
MON, TWX, DISCK, TRCO
|
13F-HR
|
2/8/2018 |
000114036118005695 |
|
Q3 2017
|
46 |
277,100 |
MON, DVMT, RICE, TWX
|
RESTATEMENT
|
11/8/2017 |
000114036117041561 |
|
Q2 2017
|
45 |
260,170 |
ALR, RAI, MON, LVLT
|
13F-HR
|
7/26/2017 |
000114036117028694 |
|
Q1 2017
|
32 |
264,701 |
ALR, RAI, WWAV, MJN
|
13F-HR
|
5/9/2017 |
000114036117019024 |
|
Q4 2016
|
27 |
177,851 |
ALR, WWAV, DVMT, TFCF
|
13F-HR
|
1/25/2017 |
000114036117002794 |
|
Q3 2016
|
31 |
166,318 |
ALR, LNKD, MON, BBL
|
13F-HR
|
10/24/2016 |
000114036116083320 |
|
Q2 2016
|
25 |
124,205 |
EMC, ALR, BBL, LBTYA
|
13F-HR
|
7/27/2016 |
000114036116073472 |
|
Q1 2016
|
31 |
301,770 |
ATML, CVC, ALR, EMC
|
13F-HR
|
4/18/2016 |
000114036116061373 |
|
Q4 2015
|
33 |
184,780 |
ATML, CVC, PCP, LIVN
|
13F-HR
|
1/15/2016 |
000114036116047900 |
|
Q3 2015
|
41 |
213,199 |
SUN, CYT, BEE, CVC
|
13F-HR
|
10/19/2015 |
000114036115037930 |
|
Q2 2015
|
82 |
309,170 |
DTV, PPO, CTRX, HSP
|
13F-HR
|
8/11/2015 |
000114036115030906 |
|
Q1 2015
|
64 |
414,801 |
DTV, TRW, HSP, PCYC
|
13F-HR
|
5/11/2015 |
000114036115018613 |
|
Q4 2014
|
56 |
380,287 |
DTV, DRC, CBST, TRW
|
13F-HR
|
2/11/2015 |
000114036115005300 |
|
Q3 2014
|
49 |
280,517 |
SHPG, DRC, SIAL, FWLT
|
13F-HR
|
11/4/2014 |
000114036114039985 |
|
Q2 2014
|
53 |
86,404 |
DBSA.F, ALLY, OI SA, AMERICAN RLTY CAP PPTYS INC
|
13F-HR
|
8/12/2014 |
000114036114031841 |
|
Q1 2014
|
59 |
104,269 |
ARTC, ACCL, BEAM, ACO
|
13F-HR
|
5/14/2014 |
000114036114020745 |
|
Q4 2013
|
56 |
92,598 |
SOLTA MED INC, BPO, SPGI, COSTA INC
|
13F-HR
|
2/12/2014 |
000114036114006108 |