|
Q1 2025
|
34 |
2,642,395 |
SWX, ILMN, DLTR, WGS
|
13F-HR
|
5/15/2025 |
000101143825000319 |
|
Q4 2024
|
1 |
24,917 |
HSII
|
NEW HOLDINGS
|
5/15/2025 |
000101143825000320 |
|
Q4 2024
|
37 |
3,603,239 |
SPY calls, SWX, VSTS, ILMN
|
13F-HR
|
2/14/2025 |
000101143825000180 |
|
Q3 2024
|
31 |
2,574,235 |
SWX, ILMN, MDU, VSTS
|
13F-HR
|
11/14/2024 |
000101143824000669 |
|
Q2 2024
|
35 |
2,163,719 |
SWX, MGM, MDU, ILMN
|
13F-HR
|
8/14/2024 |
000101143824000460 |
|
Q1 2024
|
38 |
2,156,049 |
SWX, MGM, MDU, ILMN
|
13F-HR
|
5/15/2024 |
000101143824000360 |
|
Q4 2023
|
32 |
1,898,021 |
SWX, MGM, MDU, ILMN
|
13F-HR
|
2/14/2024 |
000101143824000264 |
|
Q3 2023
|
36 |
1,853,456 |
MGM, SWX, MDU, KNF
|
13F-HR
|
11/14/2023 |
000101143823000639 |
|
Q2 2023
|
35 |
2,033,230 |
MGM, CTLT, MDU, FMX
|
13F-HR
|
8/14/2023 |
000101143823000531 |
|
Q1 2023
|
35 |
2,033,148 |
MDU, MGM, IWM puts, FMX
|
13F-HR
|
5/15/2023 |
000101143823000411 |
|
Q4 2022
|
32 |
1,929,505 |
MDU, MGM, ATVI calls, FMX
|
13F-HR
|
2/14/2023 |
000101143823000292 |
|
Q3 2022
|
34 |
1,706,673 |
MDU, MGM, FMX, CRC
|
13F-HR
|
11/14/2022 |
000156761922019994 |
|
Q2 2022
|
36 |
1,574,330 |
MDU, MGM, CRC, MSFT
|
13F-HR
|
8/15/2022 |
000156761922016185 |
|
Q1 2022
|
34 |
1,582,083 |
MGM, FIVN, CEG, MSFT
|
13F-HR
|
5/16/2022 |
000156761922010923 |
|
Q4 2021
|
1 |
138,471 |
PLAN
|
NEW HOLDINGS
|
3/18/2022 |
000156761922007210 |
|
Q4 2021
|
34 |
2,397,872 |
MGM, GOOGL, MSFT, FIVN calls
|
13F-HR
|
2/14/2022 |
000156761922004344 |
|
Q3 2021
|
42 |
3,231,392 |
MGM, AAPL puts, FIVN calls, GOOGL
|
13F-HR
|
11/15/2021 |
000156761921020398 |
|
Q2 2021
|
37 |
2,989,501 |
QQQ calls, MGM, AMZN, GOOGL
|
13F-HR
|
8/16/2021 |
000156761921015822 |
|
Q1 2021
|
46 |
2,032,463 |
MGM, EXC, TMUS, GOOGL
|
13F-HR
|
5/17/2021 |
000156761921010469 |
|
Q4 2020
|
38 |
2,801,883 |
MGM, SPY puts, ATUS, ATVI
|
13F-HR
|
2/16/2021 |
000156761921003993 |
|
Q3 2020
|
34 |
1,740,112 |
MGM, EXC, TMUS, GLD
|
13F-HR
|
11/16/2020 |
000156761920019842 |
|
Q2 2020
|
29 |
1,643,818 |
MGM, IAC, TMUS, NSC calls
|
13F-HR
|
8/14/2020 |
000156761920015441 |
|
Q1 2020
|
28 |
1,292,713 |
MGM, BABA calls, ZENDESK INC, NSC calls
|
13F-HR
|
5/15/2020 |
000156761920010480 |
|
Q4 2019
|
23 |
2,168,358 |
MGM, QQQ puts, FANG, MSGS
|
13F-HR
|
2/14/2020 |
000156761920003951 |
|
Q3 2019
|
31 |
2,017,576 |
MGM, FANG, SPY puts, MSGS
|
13F-HR
|
11/14/2019 |
000156761919021526 |
|
Q2 2019
|
35 |
2,646,306 |
MGM, SPY calls, FANG, GOOGL calls
|
13F-HR
|
8/14/2019 |
000156761919016932 |
|
Q1 2019
|
23 |
1,433,742 |
MGM, FANG, QQQ calls, TMUS
|
13F-HR
|
5/15/2019 |
000156761919011151 |
|
Q4 2018
|
24 |
2,688,792 |
SPY calls, FANG, QQQ puts, MGM
|
13F-HR
|
2/14/2019 |
000156761919004341 |
|
Q3 2018
|
30 |
2,180,536 |
EGN, MHK, NXPI calls, MSFT
|
13F-HR
|
11/14/2018 |
000156761918006240 |
|
Q2 2018
|
28 |
2,082,288 |
EGN, NXPI calls, META, BAC
|
13F-HR
|
8/14/2018 |
000156761918001014 |
|
Q1 2018
|
29 |
2,213,345 |
EGN, NOW, TWX calls, META
|
13F-HR
|
5/15/2018 |
000114036118023909 |
|
Q4 2017
|
23 |
2,088,290 |
EGN, BAC, ENVISION HEALTHCARE CORP, GOOGL
|
13F-HR
|
2/14/2018 |
000114036118008185 |
|
Q3 2017
|
27 |
2,659,235 |
EGN, LUMN, ENVISION HEALTHCARE CORP, NOMD
|
13F-HR
|
11/14/2017 |
000114036117042722 |
|
Q2 2017
|
35 |
3,080,316 |
LUMN, EGN, NOMD, GOOGL
|
13F-HR
|
8/14/2017 |
000114036117031952 |
|
Q1 2017
|
35 |
3,604,924 |
YUM, YUMC, P, NOMD
|
13F-HR
|
5/15/2017 |
000114036117020637 |
|
Q4 2016
|
1 |
53,610 |
PRXL
|
NEW HOLDINGS
|
5/15/2017 |
000114036117020633 |
|
Q4 2016
|
39 |
5,794,938 |
YUM, WMB, IWM puts, YUMC
|
13F-HR
|
2/14/2017 |
000114036117007334 |
|
Q3 2016
|
30 |
5,338,909 |
YUM, WMB, SIG, FNF
|
13F-HR
|
11/14/2016 |
000114036116086340 |
|
Q2 2016
|
1 |
69,687 |
BIO
|
NEW HOLDINGS
|
11/14/2016 |
000114036116086344 |
|
Q2 2016
|
33 |
7,437,642 |
YUM, IWM puts, WMB, FNF
|
13F-HR
|
8/15/2016 |
000114036116076631 |
|
Q1 2016
|
21 |
6,054,362 |
YUM, SIG, WMB, FNF
|
13F-HR
|
5/16/2016 |
000114036116065642 |
|
Q4 2015
|
34 |
7,506,142 |
YUM, WMB, SIG, FNF
|
13F-HR
|
2/16/2016 |
000114036116053187 |
|
Q3 2015
|
37 |
8,507,646 |
YUM, WMB, SIG, FNF
|
13F-HR
|
11/16/2015 |
000114036115041766 |
|
Q2 2015
|
40 |
9,142,705 |
WMB, YUM, FNF, SIG
|
13F-HR
|
8/14/2015 |
000114036115032222 |
|
Q1 2015
|
40 |
8,269,353 |
WMB, SIG, FNF, AMERICAN RLTY CAP PPTYS INC
|
13F-HR
|
5/15/2015 |
000114036115020338 |
|
Q4 2014
|
41 |
8,151,233 |
WMB, SIG, FNF, BEAV
|
13F-HR
|
2/17/2015 |
000114036115007288 |
|
Q3 2014
|
47 |
8,290,758 |
WMB, SIG, FNF, APC
|
13F-HR
|
11/14/2014 |
000114036114042218 |
|
Q2 2014
|
44 |
8,425,656 |
WMB, SIG, FNFV, MON
|
13F-HR
|
8/14/2014 |
000114036114032822 |
|
Q1 2014
|
57 |
7,126,897 |
WMB, SIG, FNFV, TMO
|
13F-HR
|
5/15/2014 |
000114036114021604 |
|
Q4 2013
|
57 |
4,830,292 |
FNFV, WMB, TMO, LVLT
|
13F-HR
|
2/14/2014 |
000114036114007883 |