|
Q3 2024
|
20 |
4,704,254 |
ADSK, GDDY, GEN, CRM
|
13F-HR
|
11/14/2024 |
000092189524002729 |
|
Q2 2024
|
20 |
4,295,391 |
GDDY, GEN, CRM, AQN.TO
|
13F-HR
|
8/14/2024 |
000092189524001819 |
|
Q1 2024
|
23 |
4,840,291 |
GDDY, GEN, AQN.TO, ALIT
|
13F-HR
|
5/15/2024 |
000092189524001233 |
|
Q4 2023
|
28 |
4,808,205 |
GDDY, HUM, GEN, WIX
|
13F-HR
|
2/14/2024 |
000092189524000478 |
|
Q3 2023
|
25 |
3,903,519 |
GDDY, HUM, CRM, AQN.TO
|
13F-HR
|
11/14/2023 |
000092189523002633 |
|
Q2 2023
|
48 |
4,628,942 |
GDDY, SPLK, CRM, HUM
|
13F-HR
|
8/11/2023 |
000092189523001905 |
|
Q1 2023
|
2 |
24,595 |
LIVEPERSON INC, WIX COM LTD
|
NEW HOLDINGS
|
5/17/2023 |
000092189523001251 |
|
Q1 2023
|
104 |
4,963,848 |
GDDY, CRM, ACM, SPLK
|
13F-HR
|
5/12/2023 |
000092189523001167 |
|
Q4 2022
|
148 |
5,219,055 |
GDDY, ACM, WTW, GEN
|
13F-HR
|
2/14/2023 |
000092189523000550 |
|
Q3 2022
|
177 |
4,548,524 |
GDDY, ACM, HUM, WTW
|
13F-HR
|
11/14/2022 |
000092189522003031 |
|
Q2 2022
|
183 |
5,502,840 |
GDDY, ACM, HUM, WTW
|
13F-HR
|
8/12/2022 |
000092189522002420 |
|
Q1 2022
|
170 |
7,543,243 |
GDDY, HUN, ACM, WTW
|
13F-HR
|
5/13/2022 |
000092189522001631 |
|
Q4 2021
|
136 |
7,216,532 |
HUN, GDDY, ACM, ON
|
13F-HR
|
2/14/2022 |
000119380522000313 |
|
Q3 2021
|
66 |
5,463,619 |
ACM, GEN, CTVA, ON
|
13F-HR
|
11/12/2021 |
000092189521002606 |
|
Q2 2021
|
73 |
5,092,354 |
ACM, GEN, CTVA, PZZA
|
13F-HR
|
8/13/2021 |
000092189521002056 |
|
Q1 2021
|
38 |
4,685,872 |
CTVA, ACM, GEN, ON
|
13F-HR
|
5/14/2021 |
000092189521001325 |
|
Q4 2020
|
18 |
3,932,168 |
CTVA, GEN, ACM, ACIW
|
13F-HR
|
2/16/2021 |
000092189521000462 |
|
Q3 2020
|
19 |
3,369,721 |
SPY, CTVA, ACM, GEN
|
13F-HR
|
11/13/2020 |
000092189520002937 |
|
Q2 2020
|
21 |
2,806,831 |
GEN, AAP, ACM, GDOT
|
13F-HR
|
8/14/2020 |
000092189520002245 |
|
Q1 2020
|
18 |
2,466,435 |
GEN, AAP, EBAY, CERN
|
13F-HR
|
5/15/2020 |
000092189520001444 |
|
Q4 2019
|
16 |
3,454,698 |
SPY, GEN, AAP, EBAY
|
13F-HR
|
2/14/2020 |
000092189520000561 |
|
Q3 2019
|
16 |
2,997,375 |
NLOK, AAP, PRGO, CERN
|
13F-HR
|
11/14/2019 |
000092189519002788 |
|
Q2 2019
|
20 |
3,286,488 |
NLOK, AAP, PRGO, CERN
|
13F-HR
|
8/14/2019 |
000092189519002234 |
|
Q1 2019
|
20 |
4,093,602 |
NLOK, AAP, PRGO, MRVL
|
13F-HR
|
5/15/2019 |
000092189519001491 |
|
Q4 2018
|
16 |
3,238,122 |
MRVL, AAP, NLOK, MELLANOX TECHNOLOGIES LTD
|
13F-HR
|
2/14/2019 |
000092189519000436 |
|
Q3 2018
|
16 |
3,899,005 |
PRGO, MRVL, AAP, NLOK
|
13F-HR
|
11/14/2018 |
000092189518003049 |
|
Q2 2018
|
18 |
3,956,207 |
PRGO, MRVL, MELLANOX TECHNOLOGIES LTD, AAP
|
13F-HR
|
8/14/2018 |
000092189518002328 |
|
Q1 2018
|
16 |
4,557,671 |
PRGO, AABA, MRVL, NWL
|
13F-HR
|
5/15/2018 |
000092189518001706 |
|
Q4 2017
|
19 |
4,088,854 |
PRGO, AABA, MRVL, MELLANOX TECHNOLOGIES LTD
|
13F-HR
|
2/14/2018 |
000092189518000647 |
|
Q3 2017
|
24 |
3,704,338 |
PRGO, AABA, MRVL, AAP
|
13F-HR
|
11/13/2017 |
000092189517002615 |
|
Q2 2017
|
22 |
3,430,300 |
PRGO, AABA, MRVL, AAP
|
13F-HR
|
8/11/2017 |
000092189517002111 |
|
Q1 2017
|
21 |
3,264,945 |
PRGO, AABA, MRVL, AAP
|
13F-HR
|
5/12/2017 |
000092189517001458 |
|
Q4 2016
|
23 |
3,392,865 |
PRGO, AAP, AABA, MRVL
|
13F-HR
|
2/14/2017 |
000092189517000382 |
|
Q3 2016
|
24 |
3,677,938 |
PRGO, AABA, MRVL, IWM puts
|
13F-HR
|
11/14/2016 |
000092189516006097 |
|
Q2 2016
|
23 |
2,826,248 |
AABA, AAP, IWM puts, DRI
|
13F-HR
|
8/15/2016 |
000092189516005440 |
|
Q1 2016
|
18 |
2,844,627 |
AABA, DRI, IWM puts, AAP
|
13F-HR
|
5/13/2016 |
000092189516004507 |
|
Q4 2015
|
23 |
3,709,923 |
IWM puts, DRI, AAP, AABA
|
13F-HR
|
2/12/2016 |
000092189516003320 |
|
Q3 2015
|
32 |
4,478,811 |
IWM puts, DRI, AAP, WRK
|
13F-HR
|
11/13/2015 |
000092189515002514 |
|
Q2 2015
|
36 |
4,434,343 |
IWM puts, DRI, MWV, ODP
|
13F-HR
|
8/14/2015 |
000092189515002004 |
|
Q1 2015
|
28 |
4,806,757 |
IWM puts, DRI, MWV, ODP
|
13F-HR
|
5/15/2015 |
000092189515001371 |
|
Q4 2014
|
30 |
4,411,384 |
IWM puts, DRI, MWV, AABA
|
13F-HR
|
2/17/2015 |
000092189515000428 |
|
Q3 2014
|
1 |
11,679 |
ISSI
|
NEW HOLDINGS
|
12/1/2014 |
000092189514002538 |
|
Q3 2014
|
28 |
2,868,460 |
DRI, IWM puts, MWV, AABA
|
13F-HR
|
11/14/2014 |
000092189514002443 |
|
Q2 2014
|
29 |
2,550,390 |
IWM puts, MWV, DRI, ODP
|
13F-HR
|
8/14/2014 |
000092189514001870 |
|
Q1 2014
|
24 |
1,827,690 |
DRI, IWM puts, ODP, TSRA
|
13F-HR
|
5/12/2014 |
000092189514001062 |
|
Q4 2013
|
1 |
34,867 |
LXU
|
NEW HOLDINGS
|
3/24/2014 |
000092189514000628 |
|
Q4 2013
|
23 |
1,983,113 |
DRI, IWM puts, ODP, IDTI
|
13F-HR
|
2/12/2014 |
000092189514000218 |