|
Q3 2024
|
22 |
4,279,630 |
TRU, ADSK, AON, GE
|
13F-HR
|
11/15/2024 |
000142711924000010 |
|
Q2 2024
|
60 |
3,935,716 |
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 |
4,212,232 |
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 |
3,336,496 |
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 |
6,425,511 |
SPY puts, CRM, CHTR, GOOG
|
13F-HR
|
5/13/2022 |
000142711922000005 |
|
Q4 2021
|
32 |
5,895,850 |
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 |
5,695,764 |
SPY puts, CHTR, FIS, MSFT
|
13F-HR
|
2/14/2020 |
000142711920000002 |
|
Q3 2019
|
19 |
5,345,790 |
CHTR, SPY puts, SHW, FIS
|
13F-HR
|
11/14/2019 |
000142711919000005 |
|
Q2 2019
|
21 |
5,718,317 |
CHTR, SPY puts, SHW, FIS
|
13F-HR
|
8/12/2019 |
000142711919000004 |
|
Q1 2019
|
19 |
4,708,762 |
CHTR, SHW, TDG, FIS
|
13F-HR
|
5/13/2019 |
000142711919000003 |
|
Q4 2018
|
20 |
4,228,005 |
CHTR, SHW, FIS, GOOG
|
13F-HR
|
2/13/2019 |
000142711919000002 |
|
Q3 2018
|
24 |
6,429,076 |
SPY puts, CHTR, SHW, AMZN
|
13F-HR
|
11/13/2018 |
000142711918000007 |
|
Q2 2018
|
25 |
5,973,179 |
SPY puts, CHTR, SHW, AMZN
|
13F-HR
|
8/13/2018 |
000142711918000005 |
|
Q1 2018
|
21 |
5,740,412 |
SPY puts, CHTR, FIS, SHW
|
13F-HR
|
5/14/2018 |
000142711918000004 |
|
Q4 2017
|
18 |
5,953,733 |
SPY puts, CHTR, FIS, SHW
|
13F-HR
|
2/14/2018 |
000142711918000002 |
|
Q3 2017
|
17 |
5,509,163 |
SPY puts, CHTR, FIS, AMZN
|
13F-HR
|
11/13/2017 |
000142711917000007 |
|
Q2 2017
|
17 |
4,079,267 |
CHTR, SPY puts, SBAC, SHW
|
13F-HR
|
8/11/2017 |
000142711917000005 |
|
Q1 2017
|
20 |
3,850,132 |
SPY puts, CHTR, SBAC, SHW
|
13F-HR
|
5/12/2017 |
000142711917000003 |
|
Q4 2016
|
80 |
3,721,918 |
SPY puts, CHTR, SBAC, DNKN
|
13F-HR
|
2/13/2017 |
000142711917000002 |
|
Q3 2016
|
26 |
3,819,294 |
SPY puts, CHTR, SBAC, TFCFA
|
13F-HR
|
11/14/2016 |
000142711916000024 |
|
Q2 2016
|
25 |
3,844,598 |
SPY puts, CHTR, TFCFA, RTX
|
13F-HR
|
8/12/2016 |
000142711916000021 |
|
Q1 2016
|
28 |
4,429,600 |
SPY puts, LBRDA, TFCFA, RTX
|
13F-HR
|
5/13/2016 |
000142711916000018 |
|
Q4 2015
|
27 |
3,999,911 |
LBRDA, TFCFA, RTX, AXTA
|
13F-HR
|
2/12/2016 |
000142711916000015 |
|
Q3 2015
|
30 |
4,424,522 |
SPY calls, LBRDA, TFCFA, AMT
|
13F-HR
|
11/13/2015 |
000142711915000011 |
|
Q2 2015
|
31 |
4,462,373 |
LBRDA, AMT, BHC, AXTA
|
13F-HR
|
7/14/2015 |
000142711915000010 |
|
Q1 2015
|
27 |
4,124,931 |
SPY puts, SPGI, BHC, DG
|
13F-HR
|
5/8/2015 |
000142711915000006 |
|
Q4 2014
|
31 |
4,782,636 |
SPY puts, AAPL, DG, SBH
|
13F-HR
|
2/13/2015 |
000142711915000003 |
|
Q3 2014
|
34 |
5,208,745 |
SPY puts, SPY calls, AAPL, CP.TO
|
13F-HR
|
10/16/2014 |
000142711914000009 |
|
Q2 2014
|
31 |
4,904,089 |
SPY puts, CP.TO, AAPL, DG
|
13F-HR
|
8/8/2014 |
000142711914000007 |
|
Q1 2014
|
25 |
4,266,253 |
SPY puts, CP.TO, DISCK, DG
|
13F-HR
|
5/9/2014 |
000142711914000005 |
|
Q4 2013
|
29 |
3,874,119 |
SPY puts, SBH, CP.TO, PM
|
13F-HR
|
2/7/2014 |
000142711914000003 |