|
Q1 2017
|
7 |
34,236
|
CPN, TRIP, SRG, DVA
|
13F-HR
|
5/1/2017 |
000156081217000006 |
|
Q4 2016
|
9 |
81,670
|
Kraft Heinz Co, CPN, Calpine Corp, TRIP
|
13F-HR
|
2/13/2017 |
000156081217000001 |
|
Q3 2016
|
12 |
118,858
|
Kraft Heinz Co, CPN, AMZN, Calpine Corp
|
13F-HR
|
11/10/2016 |
000156081216000024 |
|
Q2 2016
|
12 |
189,809
|
SPDR S&P 500 ETF, Kraft Heinz Co, CPN, AMZN
|
13F-HR
|
8/12/2016 |
000156081216000020 |
|
Q1 2016
|
19 |
213,755
|
Calpine Corp, CPN, AMZN, Kraft Heinz Co
|
RESTATEMENT
|
7/13/2016 |
000156081216000019 |
|
Q4 2015
|
23 |
372,863
|
Calpine Corp, Pfizer Inc, KRAFT HEINZ CO, Esterline Technologies Corp
|
13F-HR
|
2/12/2016 |
000156081216000015 |
|
Q3 2015
|
19 |
143,929
|
Calpine Corp calls, KRAFT HEINZ CO calls, Endo Pharmaceuticals Holdings calls, AMZN
|
RESTATEMENT
|
11/13/2015 |
000156081215000012 |
|
Q2 2015
|
13 |
171,563
|
KRFT calls, AMZN, CHTR, PCP
|
13F-HR
|
8/14/2015 |
000156081215000008 |
|
Q1 2015
|
15 |
275,843
|
AMZN, ESL, EQIX, ENDPQ
|
13F-HR
|
5/14/2015 |
000156081215000006 |
|
Q4 2014
|
16 |
271,116
|
ESL, ENDPQ, AFSI, MA
|
13F-HR
|
2/17/2015 |
000156081215000004 |
|
Q3 2014
|
15 |
242,345
|
ESL, AFSI, ENDPQ, BIDU
|
13F-HR
|
11/14/2014 |
000156081214000015 |
|
Q2 2014
|
14 |
263,593
|
ESL, AFSI, VNDA, CTSH
|
RESTATEMENT
|
8/21/2014 |
000156081214000014 |
|
Q1 2014
|
15 |
235,848
|
ESL, VLO, AFSI, CTSH
|
13F-HR
|
5/14/2014 |
000156081214000008 |
|
Q4 2013
|
12 |
212,624
|
OCN, VLO, BIDU, PCLN
|
RESTATEMENT
|
2/12/2014 |
000156081214000006 |