|
Q3 2023
|
13 |
19,518 |
OXY, PM, SE, ATRA
|
13F-HR
|
11/13/2023 |
000091957423006222 |
|
Q2 2023
|
8 |
14,099 |
SE, OXY, GDX, ATRA
|
13F-HR
|
8/14/2023 |
000091957423004704 |
|
Q1 2023
|
8 |
16,163 |
SE, TSLQ, ATRA, GDX
|
13F-HR
|
5/15/2023 |
000091957423003114 |
|
Q4 2022
|
8 |
29,949 |
SE, GLD, ATRA, CMAX
|
13F-HR
|
2/13/2023 |
000091957423001146 |
|
Q3 2022
|
7 |
39,080 |
SE, CVNA, CDLX, ATRA
|
13F-HR
|
11/14/2022 |
000091957422006610 |
|
Q2 2022
|
9 |
61,391 |
SE, CDLX, CVNA, ATRA
|
13F-HR
|
8/15/2022 |
000091957422004845 |
|
Q1 2022
|
6 |
138,108 |
CVNA, SE, CDLX, ATRA
|
13F-HR
|
5/16/2022 |
000091957422003479 |
|
Q4 2021
|
6 |
243,580 |
CVNA, SE, CDLX, ATRA
|
13F-HR
|
2/14/2022 |
000091957422000953 |
|
Q3 2021
|
9 |
353,171 |
CVNA, SE, CDLX, CLVT
|
13F-HR
|
11/15/2021 |
000091957421006851 |
|
Q2 2021
|
8 |
363,124 |
CVNA, SE, CDLX, CLVT
|
13F-HR
|
8/16/2021 |
000091957421005227 |
|
Q1 2021
|
10 |
323,472 |
CVNA, SE, CDLX, CLVT
|
13F-HR
|
5/17/2021 |
000091957421003582 |
|
Q4 2020
|
10 |
356,053 |
CVNA, CDLX, SE, CLVT
|
13F-HR
|
2/16/2021 |
000091957421001214 |
|
Q3 2020
|
8 |
273,285 |
CVNA, SE, CDLX, CLVT
|
13F-HR
|
11/16/2020 |
000091957420007001 |
|
Q2 2020
|
8 |
216,595 |
CVNA, CDLX, SE, CLVT
|
13F-HR
|
8/14/2020 |
000091957420005151 |
|
Q1 2020
|
7 |
108,336 |
CLVT, CDLX, CVNA, SE
|
13F-HR
|
5/15/2020 |
000091957420003444 |
|
Q4 2019
|
8 |
174,808 |
CVNA, CDLX, MDCO, CLVT
|
13F-HR
|
2/14/2020 |
000091957420001241 |
|
Q3 2019
|
12 |
119,886 |
CVNA, CDLX, CLVT, SE
|
13F-HR
|
11/14/2019 |
000091957419006989 |
|
Q2 2019
|
13 |
82,215 |
CVNA, CLVT, SE, MDCO
|
13F-HR
|
8/14/2019 |
000091957419005191 |
|
Q1 2019
|
9 |
140,786 |
SPY puts, CVNA, CHURCHILL CAP CORP, HLF
|
13F-HR
|
5/15/2019 |
000091957419003455 |
|
Q4 2018
|
7 |
52,813 |
AMZN, HLF, CVNA, STARS GROUP INC
|
13F-HR
|
2/14/2019 |
000091957419001334 |
|
Q3 2018
|
11 |
80,663 |
AMZN, CVNA, HLF, STARS GROUP INC
|
13F-HR
|
11/14/2018 |
000091957418007180 |
|
Q2 2018
|
9 |
79,329 |
AMZN, STARS GROUP INC, EXAS, BABA
|
13F-HR
|
8/14/2018 |
000091957418005359 |
|
Q1 2018
|
13 |
90,456 |
AMZN, DXC, EXAS, IAC
|
13F-HR
|
5/15/2018 |
000091957418003650 |
|
Q4 2017
|
16 |
123,156 |
EXAS, AMZN, DXC, BABA
|
13F-HR
|
2/14/2018 |
000091957418001252 |
|
Q3 2017
|
11 |
118,497 |
EXAS, CHTR, BABA, DXC
|
13F-HR
|
11/14/2017 |
000091957417007796 |
|
Q2 2017
|
16 |
177,800 |
MDCO, SLM, AMZN, CHTR
|
13F-HR
|
8/14/2017 |
000091957417006078 |
|
Q1 2017
|
16 |
204,854 |
MDCO, BAC, SLM, META
|
13F-HR
|
5/15/2017 |
000091957417004103 |
|
Q4 2016
|
21 |
249,673 |
LOCK, BAC, SLM, TMUS
|
13F-HR
|
2/14/2017 |
000091957417001530 |
|
Q3 2016
|
16 |
202,094 |
LOCK, META, AMZN, GLD
|
13F-HR
|
11/14/2016 |
000091957416016346 |
|
Q2 2016
|
20 |
165,397 |
LOCK, MDCO, SLV, GRA
|
13F-HR
|
8/15/2016 |
000091957416014981 |
|
Q1 2016
|
18 |
220,552 |
GRA, MDCO, CLVSQ, DLTR
|
13F-HR
|
5/16/2016 |
000091957416013047 |
|
Q4 2015
|
16 |
685,481 |
DATA, STZ, GOOGL, MDCO
|
13F-HR
|
2/16/2016 |
000091957416010664 |
|
Q3 2015
|
25 |
878,021 |
WBA, CLVSQ, DATA, MDCO
|
13F-HR
|
11/16/2015 |
000091957415008070 |
|
Q2 2015
|
26 |
965,988 |
WBA, DATA, BHC, LNG
|
13F-HR
|
8/14/2015 |
000091957415006152 |
|
Q1 2015
|
21 |
1,070,479 |
WBA, BHC, DATA, LNG
|
RESTATEMENT
|
5/15/2015 |
000091957415004493 |
|
Q4 2014
|
22 |
1,117,856 |
WBA, DATA, LNG, BHC
|
13F-HR
|
2/17/2015 |
000091957415002007 |
|
Q3 2014
|
26 |
1,026,051 |
LNG, WBA, BHC, MU
|
13F-HR
|
11/14/2014 |
000091957414006336 |
|
Q2 2014
|
21 |
1,338,521 |
LNG, BHC, WBA, WDAY
|
13F-HR
|
8/14/2014 |
000091957414004639 |
|
Q1 2014
|
17 |
1,071,678 |
LNG, WBA, STZ, BHC
|
13F-HR
|
5/15/2014 |
000091957414003267 |
|
Q4 2013
|
25 |
1,155,792 |
LNG, ENDP, BHC, LBRDA
|
13F-HR
|
2/14/2014 |
000091957414001347 |