|
Q3 2024
|
24 |
354,530 |
PATH, HYG puts, FIRST MAJESTIC SILVER CORP, AUTL
|
13F-HR
|
11/14/2024 |
000090266424006552 |
|
Q2 2024
|
28 |
400,911 |
PATH, HYG puts, FIRST MAJESTIC SILVER CORP, AUTL
|
13F-HR
|
8/14/2024 |
000090266424005113 |
|
Q1 2024
|
30 |
441,453 |
HYG puts, PATH, AUTL, CYTOKINETICS INC
|
13F-HR
|
5/15/2024 |
000090266424003608 |
|
Q4 2023
|
32 |
415,286 |
PATH, AUTL, LYFT, TAK
|
13F-HR
|
2/14/2024 |
000090266424001744 |
|
Q3 2023
|
46 |
548,345 |
PALO ALTO NETWORKS INC, PATH, LYFT, CYTOKINETICS INC
|
13F-HR
|
11/14/2023 |
000090266423005531 |
|
Q2 2023
|
51 |
740,642 |
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 |
699,022 |
CHKEW, ENVISTA HOLDINGS CORPORATION, WORLD WRESTLING ENTMT INC, PALO ALTO NETWORKS INC
|
13F-HR
|
2/14/2023 |
000090266423001747 |
|
Q3 2022
|
147 |
829,725 |
ENVISTA HOLDINGS CORPORATION, CHKEW, PALO ALTO NETWORKS INC, WORLD WRESTLING ENTMT INC
|
13F-HR
|
11/14/2022 |
000090266422004855 |
|
Q2 2022
|
196 |
1,459,592 |
ENVISTA HOLDINGS CORPORATION, CHKEZ, CHKEW, CHKEL
|
13F-HR
|
8/15/2022 |
000090266422003948 |
|
Q1 2022
|
223 |
2,204,906 |
ENVISTA HOLDINGS CORPORATION, CHKEZ, AMERICAN EAGLE OUTFITTERS IN, CHKEW
|
13F-HR
|
5/16/2022 |
000090266422002973 |
|
Q4 2021
|
214 |
1,659,304 |
AMERICAN EAGLE OUTFITTERS IN, ENVISTA HOLDINGS CORPORATION, SNAP INC, CYTOKINETICS INC
|
13F-HR
|
2/14/2022 |
000090266422001699 |
|
Q3 2021
|
204 |
1,631,062 |
AMERICAN EAGLE OUTFITTERS IN, SNAP INC, CLEVELAND-CLIFFS INC NEW, ENVISTA HOLDINGS CORPORATION
|
13F-HR
|
11/15/2021 |
000090266421004952 |
|
Q2 2021
|
194 |
1,834,667 |
AMERICAN EAGLE OUTFITTERS IN, CLEVELAND-CLIFFS INC NEW, SNAP INC, TERADYNE INC
|
13F-HR
|
8/16/2021 |
000090266421003867 |
|
Q1 2021
|
112 |
1,398,621 |
TESLA INC, CLEVELAND-CLIFFS INC NEW, TERADYNE INC, RENEWABLE ENERGY GROUP INC
|
13F-HR
|
5/17/2021 |
000090266421002781 |
|
Q4 2020
|
49 |
1,491,803 |
TESLA INC, DOCUSIGN INC, TERADYNE INC, RENEWABLE ENERGY GROUP INC
|
13F-HR
|
2/12/2021 |
000090266421001316 |
|
Q3 2020
|
46 |
1,088,952 |
TESLA INC, GEO puts, DOCUSIGN INC, RENEWABLE ENERGY GROUP INC
|
13F-HR
|
11/13/2020 |
000090266420003942 |
|
Q2 2020
|
42 |
750,970 |
TESLA INC, TERADYNE INC, MICROCHIP TECHNOLOGY INC, RENEWABLE ENERGY GROUP INC
|
13F-HR
|
8/14/2020 |
000090266420003024 |
|
Q1 2020
|
40 |
577,853 |
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 |
688,865 |
WORLD WRESTLING ENTMT INC, WRIGHT MED GROUP N V, LGI HOMES INC, MICROCHIP TECHNOLOGY INC
|
13F-HR
|
8/14/2019 |
000090266419003359 |
|
Q1 2019
|
48 |
804,276 |
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 |
633,909 |
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 |
731,023 |
LIGAND PHARMACEUTICALS INC, MICROCHIP TECHNOLOGY INC, MERCADOLIBRE INC, LGI HOMES INC
|
RESTATEMENT
|
8/14/2018 |
000090266418003165 |
|
Q1 2018
|
41 |
646,075 |
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 |
658,487 |
LGI HOMES INC, MERCADOLIBRE INC, MON calls, ARRIS INTL INC
|
13F-HR
|
2/14/2018 |
000090266418001051 |
|
Q3 2017
|
1 |
558 |
MUX
|
NEW HOLDINGS
|
5/15/2018 |
000090266418002264 |
|
Q3 2017
|
42 |
615,908 |
GM+B, LGI HOMES INC, ARRIS INTL INC, MERCADOLIBRE INC
|
13F-HR
|
11/14/2017 |
000090266417004310 |
|
Q2 2017
|
41 |
672,171 |
JAZZ US HLDGS INC, GLOBALSTAR INC, ARRIS INTL INC, MON
|
13F-HR
|
8/14/2017 |
000090266417003281 |
|
Q1 2017
|
34 |
533,088 |
JAZZ US HLDGS INC, ARRIS INTL INC, INTEL CORP, MEDICINES CO
|
13F-HR
|
5/15/2017 |
000090266417002348 |
|
Q4 2016
|
34 |
503,516 |
JAZZ US HLDGS INC, MON, GLOBALSTAR INC, INTEL CORP
|
13F-HR
|
2/13/2017 |
000090266417001064 |
|
Q3 2016
|
34 |
528,299 |
MON, ARRIS INTL INC, TRULIA INC, JAZZ US HLDGS INC
|
13F-HR
|
11/14/2016 |
000090266416008783 |
|
Q2 2016
|
34 |
439,139 |
ARRIS INTL INC, ENDOLOGIX INC, TRULIA INC, JAZZ US HLDGS INC
|
13F-HR
|
8/15/2016 |
000090266416007888 |
|
Q1 2016
|
26 |
315,406 |
ARRIS INTL INC, GLOBALSTAR INC, JAZZ US HLDGS INC, MERRIMACK PHARMACEUTICALS IN
|
13F-HR
|
5/13/2016 |
000090266416007026 |
|
Q4 2015
|
2 |
9,242 |
LEXICON PHARMACEUTICALS INC, WRIGHT MED GROUP N V
|
RESTATEMENT
|
2/19/2016 |
000090266416006019 |
|
Q3 2015
|
22 |
207,747 |
GLOBALSTAR INC, JAZZ TECHNOLOGIES INC NEW, MERRIMACK PHARMACEUTICALS IN, VECTOR GROUP LTD
|
13F-HR
|
11/13/2015 |
000090266415004218 |
|
Q2 2015
|
22 |
269,868 |
GLOBALSTAR INC, MERRIMACK PHARMACEUTICALS IN, JAZZ TECHNOLOGIES INC NEW, VECTOR GROUP LTD
|
13F-HR
|
8/13/2015 |
000110465915059570 |
|
Q1 2015
|
22 |
322,106 |
GLOBALSTAR INC, GM+A, MERRIMACK PHARMACEUTICALS IN, VECTOR GROUP LTD
|
13F-HR
|
5/14/2015 |
000110465915038180 |
|
Q4 2014
|
20 |
253,434 |
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 |
275,734 |
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 |
GM+A, MICRON TECHNOLOGY INC, ICONIX BRAND GROUP INC, BRISTOW GROUP INC
|
13F-HR
|
2/14/2014 |
000110465914010472 |