| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 39 | 614,317 | PATH, KGEI, AUTL, LYFT | 13F-HR | 8/13/2026 | 000091957426005024 |
| Q1 2026 | 36 | 508,921 | PATH, KGEI, WBD, WK | 13F-HR | 5/15/2026 | 000091957426003297 |
| Q4 2025 | 28 | 474,274 | PATH, KGEI, LYFT, AUTL | 13F-HR | 2/17/2026 | 000090266426001035 |
| Q3 2025 | 44 | 688,625 | PATH, ALIBABA GROUP HLDG LTD, HYG puts, KGEI | 13F-HR | 11/14/2025 | 000090266425005067 |
| Q2 2025 | 37 | 554,458 | PATH, ALIBABA GROUP HLDG LTD, HYG puts, KGEI | 13F-HR | 8/14/2025 | 000090266425003596 |
| Q1 2025 | 31 | 311,797 | HYG puts, PATH, KGEI, LITHIUM ARGENTINA AG | 13F-HR | 5/15/2025 | 000090266425002362 |
| Q4 2024 | 27 | 309,872 | PATH, HYG puts, KGEI, LITHIUM AMERICAS ARGENTINA C | RESTATEMENT | 2/21/2025 | 000090266425001158 |
| Q3 2024 | 24 | 313,834 | PATH, HYG puts, FIRST MAJESTIC SILVER CORP, AUTL | 13F-HR | 11/14/2024 | 000090266424006552 |
| Q2 2024 | 28 | 322,615 | PATH, HYG puts, FIRST MAJESTIC SILVER CORP, AUTL | 13F-HR | 8/14/2024 | 000090266424005113 |
| Q1 2024 | 30 | 363,724 | HYG puts, PATH, AUTL, CYTOKINETICS INC | 13F-HR | 5/15/2024 | 000090266424003608 |
| Q4 2023 | 32 | 394,004 | PATH, AUTL, LYFT, TAK | 13F-HR | 2/14/2024 | 000090266424001744 |
| Q3 2023 | 46 | 548,346 | PALO ALTO NETWORKS INC, PATH, LYFT, CYTOKINETICS INC | 13F-HR | 11/14/2023 | 000090266423005531 |
| Q2 2023 | 51 | 740,643 | CHKEW, ENVISTA HOLDINGS CORPORATION, PALO ALTO NETWORKS INC, PATH | 13F-HR | 8/14/2023 | 000090266423004430 |
| Q1 2023 | 54 | 747,485 | ENVISTA HOLDINGS CORPORATION, CHKEW, WORLD WRESTLING ENTMT INC, PATH | 13F-HR | 5/15/2023 | 000090266423003045 |
| Q4 2022 | 72 | 697,458 | CHKEW, ENVISTA HOLDINGS CORPORATION, WORLD WRESTLING ENTMT INC, PALO ALTO NETWORKS INC | 13F-HR | 2/14/2023 | 000090266423001747 |
| Q3 2022 | 147 | 829,532 | ENVISTA HOLDINGS CORPORATION, CHKEW, PALO ALTO NETWORKS INC, WORLD WRESTLING ENTMT INC | 13F-HR | 11/14/2022 | 000090266422004855 |
| Q2 2022 | 196 | 1,422,622 | ENVISTA HOLDINGS CORPORATION, CHKEZ, CHKEW, CHKEL | 13F-HR | 8/15/2022 | 000090266422003948 |
| Q1 2022 | 223 | 2,204,581 | ENVISTA HOLDINGS CORPORATION, CHKEZ, AMERICAN EAGLE OUTFITTERS IN, CHKEW | 13F-HR | 5/16/2022 | 000090266422002973 |
| Q4 2021 | 214 | 1,650,424 | AMERICAN EAGLE OUTFITTERS IN, ENVISTA HOLDINGS CORPORATION, SNAP INC, CYTOKINETICS INC | 13F-HR | 2/14/2022 | 000090266422001699 |
| Q3 2021 | 204 | 1,630,832 | AMERICAN EAGLE OUTFITTERS IN, SNAP INC, CLEVELAND-CLIFFS INC NEW, ENVISTA HOLDINGS CORPORATION | 13F-HR | 11/15/2021 | 000090266421004952 |
| Q2 2021 | 194 | 1,833,777 | AMERICAN EAGLE OUTFITTERS IN, CLEVELAND-CLIFFS INC NEW, SNAP INC, TERADYNE INC | 13F-HR | 8/16/2021 | 000090266421003867 |
| Q1 2021 | 112 | 1,398,419 | TESLA INC, CLEVELAND-CLIFFS INC NEW, TERADYNE INC, RENEWABLE ENERGY GROUP INC | 13F-HR | 5/17/2021 | 000090266421002781 |
| Q4 2020 | 49 | 1,490,687 | TESLA INC, DOCUSIGN INC, TERADYNE INC, RENEWABLE ENERGY GROUP INC | 13F-HR | 2/12/2021 | 000090266421001316 |
| Q3 2020 | 46 | 985,252 | TESLA INC, GEO puts, DOCUSIGN INC, RENEWABLE ENERGY GROUP INC | 13F-HR | 11/13/2020 | 000090266420003942 |
| Q2 2020 | 42 | 750,081 | TESLA INC, TERADYNE INC, MICROCHIP TECHNOLOGY INC, RENEWABLE ENERGY GROUP INC | 13F-HR | 8/14/2020 | 000090266420003024 |
| Q1 2020 | 40 | 577,140 | TESLA INC, RENEWABLE ENERGY GROUP INC, TERADYNE INC, DHT HOLDINGS INC | 13F-HR | 5/15/2020 | 000090266420002117 |
| Q4 2019 | 39 | 672,932 | RENEWABLE ENERGY GROUP INC, MICROCHIP TECHNOLOGY INC, WORLD WRESTLING ENTMT INC, TESLA INC | 13F-HR | 2/12/2020 | 000090266420000934 |
| Q3 2019 | 47 | 560,821 | WORLD WRESTLING ENTMT INC, MICROCHIP TECHNOLOGY INC, LYFT, RENEWABLE ENERGY GROUP INC | 13F-HR | 11/14/2019 | 000090266419004310 |
| Q2 2019 | 55 | 688,764 | WORLD WRESTLING ENTMT INC, WRIGHT MED GROUP N V, LGI HOMES INC, MICROCHIP TECHNOLOGY INC | 13F-HR | 8/14/2019 | 000090266419003359 |
| Q1 2019 | 48 | 804,251 | WORLD WRESTLING ENTMT INC, RENEWABLE ENERGY GROUP INC, WRIGHT MED GROUP N V, EURONET WORLDWIDE INC | 13F-HR | 5/15/2019 | 000090266419002323 |
| Q4 2018 | 48 | 617,664 | RENEWABLE ENERGY GROUP INC, WRIGHT MED GROUP N V, MICROCHIP TECHNOLOGY INC, ALLEGHENY TECHNOLOGIES INC | 13F-HR | 2/14/2019 | 000090266419001036 |
| Q3 2018 | 55 | 835,669 | LIGAND PHARMACEUTICALS INC, RENEWABLE ENERGY GROUP INC, TELADOC HEALTH INC, UNISYS CORP | 13F-HR | 11/14/2018 | 000090266418004089 |
| Q2 2018 | 51 | 730,763 | LIGAND PHARMACEUTICALS INC, MICROCHIP TECHNOLOGY INC, MERCADOLIBRE INC, LGI HOMES INC | RESTATEMENT | 8/14/2018 | 000090266418003165 |
| Q1 2018 | 41 | 642,807 | LIGAND PHARMACEUTICALS INC, MERCADOLIBRE INC, LGI HOMES INC, MICROCHIP TECHNOLOGY INC | 13F-HR | 5/15/2018 | 000090266418002257 |
| Q4 2017 | 1 | 652 | MUX | NEW HOLDINGS | 5/15/2018 | 000090266418002255 |
| Q4 2017 | 37 | 611,775 | LGI HOMES INC, MERCADOLIBRE INC, MON calls, ARRS | 13F-HR | 2/14/2018 | 000090266418001051 |
| Q3 2017 | 1 | 558 | MUX | NEW HOLDINGS | 5/15/2018 | 000090266418002264 |
| Q3 2017 | 42 | 614,652 | GMWSB, LGI HOMES INC, ARRS, MERCADOLIBRE INC | 13F-HR | 11/14/2017 | 000090266417004310 |
| Q2 2017 | 41 | 660,081 | JAZZ US HLDGS INC, GLOBALSTAR INC, ARRS, MON | 13F-HR | 8/14/2017 | 000090266417003281 |
| Q1 2017 | 34 | 521,301 | JAZZ US HLDGS INC, ARRS, INTEL CORP, MEDICINES CO | 13F-HR | 5/15/2017 | 000090266417002348 |
| Q4 2016 | 34 | 492,701 | JAZZ US HLDGS INC, MON, GLOBALSTAR INC, INTEL CORP | 13F-HR | 2/13/2017 | 000090266417001064 |
| Q3 2016 | 34 | 512,054 | MON, ARRS, TRULIA INC, JAZZ US HLDGS INC | 13F-HR | 11/14/2016 | 000090266416008783 |
| Q2 2016 | 34 | 387,054 | ARRS, ENDOLOGIX INC, TRULIA INC, JAZZ US HLDGS INC | 13F-HR | 8/15/2016 | 000090266416007888 |
| Q1 2016 | 26 | 303,337 | ARRS, GLOBALSTAR INC, JAZZ US HLDGS INC, MERRIMACK PHARMACEUTICALS IN | 13F-HR | 5/13/2016 | 000090266416007026 |
| Q4 2015 | 2 | 9,242 | LEXICON PHARMACEUTICALS INC, WMGIZ | RESTATEMENT | 2/19/2016 | 000090266416006019 |
| Q3 2015 | 22 | 198,167 | GLOBALSTAR INC, JAZZ TECHNOLOGIES INC NEW, MERRIMACK PHARMACEUTICALS IN, VECTOR GROUP LTD | 13F-HR | 11/13/2015 | 000090266415004218 |
| Q2 2015 | 22 | 259,573 | GLOBALSTAR INC, MERRIMACK PHARMACEUTICALS IN, JAZZ TECHNOLOGIES INC NEW, VECTOR GROUP LTD | 13F-HR | 8/13/2015 | 000110465915059570 |
| Q1 2015 | 22 | 310,119 | GLOBALSTAR INC, GMWSA, MERRIMACK PHARMACEUTICALS IN, VECTOR GROUP LTD | 13F-HR | 5/14/2015 | 000110465915038180 |
| Q4 2014 | 20 | 243,157 | GLOBALSTAR INC, MERRIMACK PHARMACEUTICALS IN, VECTOR GROUP LTD, ICONIX BRAND GROUP INC | 13F-HR | 2/13/2015 | 000110465915010430 |
| Q3 2014 | 1 | 16,513 | UNITED STATES STL CORP NEW | NEW HOLDINGS | 2/12/2015 | 000110465915009584 |
| Q3 2014 | 19 | 256,962 | GLOBALSTAR INC, VECTOR GROUP LTD, ICONIX BRAND GROUP INC, OIH puts | 13F-HR | 11/13/2014 | 000110465914080452 |
| Q2 2014 | 19 | 355,421 | GLOBALSTAR INC, MICRON TECHNOLOGY INC, ICONIX BRAND GROUP INC, CEMEX SAB DE CV | 13F-HR | 8/13/2014 | 000110465914060412 |
| Q1 2014 | 14 | 181,300 | TESLA MTRS INC, MICRON TECHNOLOGY INC, OMNICARE INC, ICONIX BRAND GROUP INC | 13F-HR | 5/14/2014 | 000110465914038579 |
| Q4 2013 | 10 | 110,554 | GMWSA, MICRON TECHNOLOGY INC, ICONIX BRAND GROUP INC, BRISTOW GROUP INC | 13F-HR | 2/14/2014 | 000110465914010472 |
2 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 7/15/2026. View all