|
Q4 2023
|
18 |
1,622,765 |
SHEL, WAB, PTC, AMZN
|
13F-HR
|
2/14/2024 |
000117266124001165 |
|
Q3 2023
|
24 |
1,644,168 |
SHEL, WAB, PTC, AMZN
|
13F-HR
|
11/14/2023 |
000117266123003962 |
|
Q2 2023
|
27 |
1,952,123 |
SPY calls, SHEL, WAB, PTC
|
13F-HR
|
8/14/2023 |
000117266123003096 |
|
Q1 2023
|
23 |
2,062,320 |
DD, SHEL, PTC, AMZN
|
13F-HR
|
5/15/2023 |
000117266123002232 |
|
Q4 2022
|
23 |
1,917,514 |
DD, WAB, PTC, SHEL
|
13F-HR
|
2/14/2023 |
000117266123001123 |
|
Q3 2022
|
28 |
2,186,358 |
AMZN, DD, PTC, CCK
|
13F-HR
|
11/14/2022 |
000117266122002481 |
|
Q2 2022
|
32 |
2,759,709 |
PTC, AMZN, DD, PWR
|
13F-HR
|
8/15/2022 |
000117266122001964 |
|
Q1 2022
|
34 |
3,845,413 |
AZPN, PTC, DD, AMZN
|
13F-HR
|
5/16/2022 |
000117266122001414 |
|
Q4 2021
|
42 |
3,928,669 |
PTC, DD, AZPN, AMZN
|
13F-HR
|
2/14/2022 |
000117266122000557 |
|
Q3 2021
|
44 |
3,244,813 |
MSFT, PTC, DD, CCK
|
13F-HR
|
11/15/2021 |
000117266121002247 |
|
Q2 2021
|
49 |
4,318,510 |
GRA, PTC, DD, MSFT
|
13F-HR
|
8/16/2021 |
000117266121001759 |
|
Q1 2021
|
39 |
3,619,145 |
GRA, DD, PTC, MSFT
|
13F-HR
|
5/17/2021 |
000117266121001261 |
|
Q4 2020
|
16 |
3,317,878 |
DD, GRA, PTC, AVGO
|
13F-HR
|
2/16/2021 |
000117266121000594 |
|
Q3 2020
|
12 |
2,487,607 |
DD, GRA, PTC, AVGO
|
13F-HR
|
11/16/2020 |
000117266120002227 |
|
Q2 2020
|
9 |
3,266,253 |
DD, SPY puts, GRA, PTC
|
13F-HR
|
8/14/2020 |
000117266120001797 |
|
Q1 2020
|
12 |
1,642,766 |
DD, GRA, PTC, GCP
|
13F-HR
|
5/15/2020 |
000117266120001330 |
|
Q4 2019
|
8 |
1,416,321 |
GRA, PTC, DD, GCP
|
13F-HR
|
2/14/2020 |
000117266120000721 |
|
Q3 2019
|
5 |
1,119,294 |
GRA, PTC, GCP, AVGO
|
13F-HR
|
11/14/2019 |
000117266119002306 |
|
Q2 2019
|
4 |
1,011,381 |
GRA, GCP, AVGO, PTC
|
13F-HR
|
8/14/2019 |
000117266119001814 |
|
Q1 2019
|
4 |
1,033,634 |
GRA, GCP, AVGO, PTC
|
13F-HR
|
5/15/2019 |
000117266119001334 |
|
Q4 2018
|
5 |
890,760 |
GRA, GCP, AVGO, PTC
|
13F-HR
|
2/14/2019 |
000117266119000692 |
|
Q3 2018
|
6 |
867,416 |
GRA, GCP, AVGO, ZAYO
|
13F-HR
|
11/14/2018 |
000117266118002128 |
|
Q2 2018
|
7 |
972,395 |
GRA, GCP, PTC, ZAYO
|
13F-HR
|
8/14/2018 |
000117266118001631 |
|
Q1 2018
|
8 |
502,958 |
GCP, PTC, ZAYO, GRA
|
13F-HR
|
5/15/2018 |
000117266118001207 |
|
Q4 2017
|
5 |
361,126 |
GCP, PTC, ZAYO, CHTR
|
13F-HR
|
2/14/2018 |
000117266118000743 |
|
Q3 2017
|
9 |
474,447 |
GCP, GOOG, PTC, ZAYO
|
13F-HR
|
11/14/2017 |
000117266117002087 |
|
Q2 2017
|
13 |
697,654 |
GCP, CDNS, GOOG, AGN
|
13F-HR
|
8/14/2017 |
000117266117001667 |
|
Q1 2017
|
13 |
728,404 |
CDNS, GCP, ASH, GOOG
|
13F-HR
|
5/15/2017 |
000117266117001164 |
|
Q4 2016
|
13 |
546,870 |
CDNS, GCP, ASH, PTC
|
13F-HR
|
2/14/2017 |
000117266117000698 |
|
Q3 2016
|
12 |
548,092 |
CDNS, GCP, ASH, CXP
|
13F-HR
|
11/14/2016 |
000117266116004288 |
|
Q2 2016
|
14 |
735,817 |
CDNS, MFRM, GCP, MGNI
|
13F-HR
|
8/15/2016 |
000117266116003862 |
|
Q1 2016
|
15 |
1,001,436 |
CDNS, MFRM, CXP, MGNI
|
13F-HR
|
5/16/2016 |
000117266116003411 |
|
Q4 2015
|
35 |
1,433,174 |
GRA, CDNS, CXP, MFRM
|
13F-HR
|
2/16/2016 |
000117266116002883 |
|
Q3 2015
|
50 |
1,415,118 |
GRA, CDNS, CXP, MFRM
|
13F-HR
|
11/16/2015 |
000117266115002058 |
|
Q2 2015
|
136 |
1,766,502 |
GRA, CXP, CDNS, AGN calls
|
13F-HR
|
8/14/2015 |
000117266115001499 |
|
Q1 2015
|
114 |
1,629,222 |
CXP, ACTAVIS PLC calls, GRA, MFRM
|
13F-HR
|
5/15/2015 |
000117266115001075 |
|
Q4 2014
|
133 |
1,878,109 |
ACTAVIS PLC calls, SPY calls, CXP, MFRM
|
13F-HR
|
2/17/2015 |
000117266115000707 |
|
Q3 2014
|
170 |
1,874,100 |
SPY puts, MFRM, CXP, ACTAVIS PLC calls
|
13F-HR
|
11/14/2014 |
000117266114001838 |
|
Q2 2014
|
159 |
1,596,330 |
SPY puts, MFRM, AGN, IWM puts
|
13F-HR
|
8/14/2014 |
000117266114001368 |
|
Q1 2014
|
167 |
1,069,371 |
MFRM, CDNS, AWI, AAPL
|
13F-HR
|
5/15/2014 |
000117266114001006 |
|
Q4 2013
|
152 |
1,356,585 |
SPY calls, MFRM, AAPL, COLE
|
13F-HR
|
2/14/2014 |
000117266114000488 |