|
Q3 2026
|
13 |
2,775,068
|
MSFT, META, AMZN, TRU
|
13F-HR
|
11/13/2026 |
000142711926000009 |
|
Q2 2026
|
12 |
2,595,163
|
MSFT, AMZN, COF, TRU
|
13F-HR
|
8/13/2026 |
000142711926000007 |
|
Q1 2026
|
13 |
2,650,066
|
MSFT, AMZN, TRU, COF
|
13F-HR
|
5/14/2026 |
000142711926000004 |
|
Q4 2025
|
10 |
3,215,661
|
MSFT, TRU, COF, AMZN
|
13F-HR
|
2/13/2026 |
000142711926000002 |
|
Q3 2025
|
11 |
3,502,701
|
MSFT, AMZN, COF, TRU
|
13F-HR
|
11/13/2025 |
000142711925000013 |
|
Q2 2025
|
13 |
3,650,750
|
MSFT, TRU, AMZN, COF
|
13F-HR
|
8/13/2025 |
000142711925000011 |
|
Q1 2025
|
17 |
3,638,410
|
MSFT, COF, TRU, AMZN
|
13F-HR
|
5/14/2025 |
000142711925000009 |
|
Q4 2024
|
20 |
4,194,882
|
TRU, AON, ADSK, WDAY
|
13F-HR
|
2/13/2025 |
000142711925000002 |
|
Q3 2024
|
22 |
4,279,630
|
TRU, ADSK, AON, GE
|
13F-HR
|
11/15/2024 |
000142711924000010 |
|
Q2 2024
|
60 |
3,935,717
|
GE, TRU, ADSK, AON
|
13F-HR
|
8/13/2024 |
000142711924000008 |
|
Q1 2024
|
57 |
4,245,916
|
GE, TRU, WDAY, CRL
|
13F-HR
|
5/13/2024 |
000142711924000005 |
|
Q4 2023
|
55 |
4,343,758
|
GE, SHW, TRU, A
|
13F-HR
|
2/12/2024 |
000142711924000002 |
|
Q3 2023
|
50 |
3,656,508
|
SPY puts, GE, SHW, PGR
|
13F-HR
|
11/13/2023 |
000142711923000007 |
|
Q2 2023
|
51 |
3,589,361
|
SHW, GE, CRM, WDAY
|
13F-HR
|
8/11/2023 |
000142711923000004 |
|
Q1 2023
|
51 |
3,305,251
|
CRM, WDAY, CHTR, AMZN
|
13F-HR
|
5/12/2023 |
000142711923000003 |
|
Q4 2022
|
41 |
2,899,635
|
TDG, CHTR, SHW, WDAY
|
13F-HR
|
2/13/2023 |
000142711923000002 |
|
Q3 2022
|
35 |
2,811,441
|
SPY puts, WDAY, AMZN, TDG
|
13F-HR
|
11/14/2022 |
000142711922000007 |
|
Q2 2022
|
36 |
3,464,728
|
CHTR, AMZN, TDG, GOOG
|
13F-HR
|
8/12/2022 |
000142711922000006 |
|
Q1 2022
|
33 |
4,664,115
|
SPY puts, CRM, CHTR, GOOG
|
13F-HR
|
5/13/2022 |
000142711922000005 |
|
Q4 2021
|
32 |
5,017,174
|
SPY puts, CRM, GOOG, CHTR
|
RESTATEMENT
|
5/12/2022 |
000142711922000004 |
|
Q3 2021
|
35 |
5,075,112
|
CRM, GOOG, CHTR, QSR
|
13F-HR
|
11/15/2021 |
000142711921000005 |
|
Q2 2021
|
34 |
5,332,988
|
CHTR, GOOG, CRM, FIS
|
13F-HR
|
8/13/2021 |
000142711921000004 |
|
Q1 2021
|
35 |
5,217,055
|
CHTR, GOOG, QSR, FIS
|
13F-HR
|
5/14/2021 |
000154758421000003 |
|
Q4 2020
|
37 |
5,106,782
|
CHTR, QSR, FIS, GOOG
|
13F-HR
|
2/12/2021 |
000142711921000003 |
|
Q3 2020
|
30 |
5,256,565
|
CHTR, QSR, FIS, GOOG
|
13F-HR
|
11/13/2020 |
000142711920000006 |
|
Q2 2020
|
29 |
4,734,271
|
CHTR, QSR, FIS, GOOG
|
13F-HR
|
8/13/2020 |
000142711920000005 |
|
Q1 2020
|
36 |
3,678,885
|
CHTR, FIS, AMZN, MSFT
|
13F-HR
|
5/14/2020 |
000142711920000003 |
|
Q4 2019
|
37 |
4,891,092
|
SPY puts, CHTR, FIS, MSFT
|
13F-HR
|
2/14/2020 |
000142711920000002 |
|
Q3 2019
|
19 |
4,603,845
|
CHTR, SPY puts, SHW, FIS
|
13F-HR
|
11/14/2019 |
000142711919000005 |
|
Q2 2019
|
21 |
4,839,297
|
CHTR, SPY puts, SHW, FIS
|
13F-HR
|
8/12/2019 |
000142711919000004 |
|
Q1 2019
|
19 |
4,679,177
|
CHTR, SHW, TDG, FIS
|
13F-HR
|
5/13/2019 |
000142711919000003 |
|
Q4 2018
|
20 |
3,949,959
|
CHTR, SHW, FIS, GOOG
|
13F-HR
|
2/13/2019 |
000142711919000002 |
|
Q3 2018
|
24 |
4,849,303
|
SPY puts, CHTR, SHW, AMZN
|
13F-HR
|
11/13/2018 |
000142711918000007 |
|
Q2 2018
|
25 |
4,798,246
|
SPY puts, CHTR, SHW, AMZN
|
13F-HR
|
8/13/2018 |
000142711918000005 |
|
Q1 2018
|
21 |
4,214,142
|
SPY puts, CHTR, FIS, SHW
|
13F-HR
|
5/14/2018 |
000142711918000004 |
|
Q4 2017
|
18 |
4,272,515
|
SPY puts, CHTR, FIS, SHW
|
13F-HR
|
2/14/2018 |
000142711918000002 |
|
Q3 2017
|
17 |
3,919,932
|
SPY puts, CHTR, FIS, AMZN
|
13F-HR
|
11/13/2017 |
000142711917000007 |
|
Q2 2017
|
17 |
3,329,687
|
CHTR, SPY puts, SBAC, SHW
|
13F-HR
|
8/11/2017 |
000142711917000005 |
|
Q1 2017
|
20 |
2,829,878
|
SPY puts, CHTR, SBAC, SHW
|
13F-HR
|
5/12/2017 |
000142711917000003 |
|
Q4 2016
|
80 |
2,741,649
|
SPY puts, CHTR, SBAC, DNKN
|
13F-HR
|
2/13/2017 |
000142711917000002 |
|
Q3 2016
|
26 |
3,131,651
|
SPY puts, CHTR, SBAC, FOXA
|
13F-HR
|
11/14/2016 |
000142711916000024 |
|
Q2 2016
|
25 |
3,100,349
|
SPY puts, CHTR, FOXA, UTX
|
13F-HR
|
8/12/2016 |
000142711916000021 |
|
Q1 2016
|
28 |
3,610,596
|
SPY puts, CHTR, FOXA, UTX
|
13F-HR
|
5/13/2016 |
000142711916000018 |
|
Q4 2015
|
27 |
3,652,561
|
CHTR, FOXA, UTX, AXTA
|
13F-HR
|
2/12/2016 |
000142711916000015 |
|
Q3 2015
|
30 |
3,788,720
|
SPY calls, CHTR, FOXA, AMT
|
13F-HR
|
11/13/2015 |
000142711915000011 |
|
Q2 2015
|
31 |
4,269,336
|
CHTR, AMT, VRX, AXTA
|
13F-HR
|
7/14/2015 |
000142711915000010 |
|
Q1 2015
|
27 |
3,703,634
|
SPY puts, MHFI, VRX, DG
|
13F-HR
|
5/8/2015 |
000142711915000006 |
|
Q4 2014
|
31 |
3,666,933
|
SPY puts, AAPL, DG, SBH
|
13F-HR
|
2/13/2015 |
000142711915000003 |
|
Q3 2014
|
34 |
3,675,245
|
SPY puts, SPY calls, AAPL, CP
|
13F-HR
|
10/16/2014 |
000142711914000009 |
|
Q2 2014
|
31 |
3,558,658
|
SPY puts, CP, AAPL, DG
|
13F-HR
|
8/8/2014 |
000142711914000007 |
|
Q1 2014
|
25 |
3,548,524
|
SPY puts, CP, DISCK, DG
|
13F-HR
|
5/9/2014 |
000142711914000005 |
|
Q4 2013
|
29 |
3,200,337
|
SPY puts, SBH, CP, PM
|
13F-HR
|
2/7/2014 |
000142711914000003 |