|
Q4 2023
|
15 |
82,140 |
C, WBD, BABA, MRVL
|
13F-HR
|
2/13/2024 |
000091957424001104 |
|
Q3 2023
|
26 |
94,965 |
C, WBD, AGO, META
|
13F-HR
|
11/13/2023 |
000091957423006205 |
|
Q2 2023
|
21 |
78,122 |
C, WBD, AGO, META
|
NEW HOLDINGS
|
12/6/2023 |
000091957423006637 |
|
Q2 2023
|
18 |
70,653 |
C, WBD, AGO, META
|
13F-HR
|
8/14/2023 |
000091957423004715 |
|
Q1 2023
|
21 |
76,894 |
AGNC, C, AGO, GS
|
NEW HOLDINGS
|
12/6/2023 |
000091957423006635 |
|
Q1 2023
|
18 |
70,547 |
AGNC, C, AGO, GS
|
13F-HR
|
5/15/2023 |
000091957423003304 |
|
Q4 2022
|
15 |
31,257 |
META, CRM, COF, C
|
NEW HOLDINGS
|
12/6/2023 |
000091957423006633 |
|
Q4 2022
|
12 |
26,574 |
META, CRM, COF, C
|
13F-HR
|
2/13/2023 |
000091957423001025 |
|
Q3 2022
|
38 |
4,687,808 |
PELOTON INTERACTIVE INC, COINBASE GLOBAL INC, MICROSTRATEGY INC, COF
|
NEW HOLDINGS
|
12/6/2023 |
000091957423006629 |
|
Q3 2022
|
35 |
26,984 |
COF, AGO, COHR, WBD
|
13F-HR
|
11/14/2022 |
000091957422006601 |
|
Q2 2022
|
61 |
2,283,218 |
MICROSTRATEGY INC, COINBASE GLOBAL INC, PELOTON INTERACTIVE INC, AGNC
|
NEW HOLDINGS
|
12/6/2023 |
000091957423006632 |
|
Q2 2022
|
58 |
56,603 |
AGNC, GS, JPM, AGO
|
NEW HOLDINGS
|
11/17/2022 |
000091957422006830 |
|
Q2 2022
|
57 |
55,450 |
AGNC, GS, JPM, AGO
|
13F-HR
|
8/15/2022 |
000091957422004941 |
|
Q1 2022
|
68 |
95,284 |
GS, AGO, META, MSTR
|
NEW HOLDINGS
|
11/17/2022 |
000091957422006828 |
|
Q1 2022
|
67 |
92,554 |
GS, AGO, META, MSTR
|
13F-HR
|
5/16/2022 |
000091957422003399 |
|
Q4 2021
|
71 |
99,416 |
AGO, WDC, GS, IIVI
|
NEW HOLDINGS
|
11/17/2022 |
000091957422006824 |
|
Q4 2021
|
70 |
94,440 |
AGO, WDC, GS, IIVI
|
13F-HR
|
2/11/2022 |
000091957422000878 |
|
Q3 2020
|
11 |
35,334 |
GS, MSGS, C, AGO
|
13F-HR
|
11/16/2020 |
000091957420007142 |
|
Q2 2020
|
8 |
34,804 |
GS, C, AGO, COF
|
13F-HR
|
8/14/2020 |
000091957420005253 |
|
Q1 2020
|
11 |
27,582 |
GS, ABX.TO, ARCC, AGO
|
13F-HR
|
5/15/2020 |
000091957420003535 |
|
Q4 2019
|
13 |
67,389 |
WDC, GS, C, MU
|
13F-HR
|
2/14/2020 |
000091957420001489 |
|
Q3 2019
|
15 |
84,096 |
AGO, GS, MS, COF
|
13F-HR
|
11/14/2019 |
000091957419007115 |
|
Q2 2019
|
17 |
113,627 |
AGO, MS, MCHP, AL
|
13F-HR
|
8/14/2019 |
000091957419005285 |
|
Q1 2019
|
21 |
147,089 |
AGO, GS, C, MS
|
13F-HR
|
5/15/2019 |
000091957419003548 |
|
Q4 2018
|
19 |
102,912 |
SPY puts, AGO, AER, AL
|
RESTATEMENT
|
5/15/2019 |
000091957419003545 |
|
Q3 2018
|
19 |
213,145 |
C, AGO, GS, COF
|
13F-HR
|
11/14/2018 |
000091957418007327 |
|
Q2 2018
|
21 |
192,051 |
C, GS, AGO, COF
|
13F-HR
|
8/14/2018 |
000091957418005560 |
|
Q1 2018
|
19 |
186,744 |
GS, C, ARCC, COF
|
13F-HR
|
5/15/2018 |
000091957418003684 |
|
Q4 2017
|
21 |
202,799 |
GS, C, ARCC, COF
|
13F-HR
|
2/14/2018 |
000091957418001657 |
|
Q3 2017
|
19 |
189,067 |
C, GS, ARCC, COF
|
13F-HR
|
11/14/2017 |
000091957417007951 |
|
Q2 2017
|
20 |
182,341 |
ARCC, C, GS, COF
|
13F-HR
|
8/14/2017 |
000091957417006116 |
|
Q1 2017
|
15 |
109,542 |
ARCC, C, AGO, AER
|
13F-HR
|
5/12/2017 |
000091957417003991 |
|
Q4 2016
|
16 |
108,471 |
ARCC, AGO, AL, AGNC
|
13F-HR
|
2/13/2017 |
000091957417001311 |
|
Q3 2016
|
14 |
91,408 |
AGO, C, AL, KEY
|
13F-HR
|
11/14/2016 |
000091957416016610 |
|
Q2 2016
|
16 |
136,911 |
SPY puts, AL, AGO, COF
|
13F-HR
|
8/15/2016 |
000091957416014929 |
|
Q1 2016
|
15 |
61,231 |
AAPL, AGO, C, MET
|
13F-HR
|
5/16/2016 |
000091957416013130 |
|
Q4 2015
|
22 |
155,879 |
AGO, C, JPM, GS
|
13F-HR
|
2/12/2016 |
000091957416010431 |
|
Q3 2015
|
25 |
133,856 |
JPM, AGO, C, MET
|
13F-HR
|
11/16/2015 |
000091957415007977 |
|
Q2 2015
|
22 |
131,031 |
JPM, MET, C, AGO
|
13F-HR
|
8/14/2015 |
000091957415006027 |
|
Q1 2015
|
11 |
106,838 |
JPM, AGO, MET, C
|
13F-HR
|
5/15/2015 |
000091957415004162 |
|
Q4 2014
|
12 |
190,878 |
SPY puts, JPM, MET, CITIGROUP INC
|
13F-HR
|
2/17/2015 |
000091957415001491 |
|
Q3 2014
|
17 |
413,005 |
SPY puts, GM, JPM, C
|
13F-HR
|
11/14/2014 |
000091957414006355 |
|
Q2 2014
|
14 |
403,644 |
SPY puts, XLF puts, JPM, GM
|
13F-HR
|
8/14/2014 |
000091957414004512 |
|
Q1 2014
|
15 |
177,140 |
GLD calls, JPM, COF, GM
|
13F-HR
|
5/15/2014 |
000091957414003241 |
|
Q4 2013
|
12 |
158,116 |
COF, JPM, AIG, GS
|
13F-HR
|
2/14/2014 |
000091957414001568 |