|
Q3 2024
|
27 |
225,148 |
PINS, MTCH, STNE, WEX
|
13F-HR
|
11/14/2024 |
000117266124004979 |
|
Q2 2024
|
24 |
242,636 |
WEX, IAC, STNE, TRU
|
13F-HR
|
8/14/2024 |
000117266124003475 |
|
Q1 2024
|
22 |
315,015 |
WEX, SBUX, MTCH, STNE
|
13F-HR
|
5/15/2024 |
000117266124002433 |
|
Q4 2023
|
22 |
317,196 |
SBUX, MTCH, WEX, NWSA
|
13F-HR
|
2/14/2024 |
000117266124001283 |
|
Q3 2023
|
22 |
310,644 |
PAGS, EXPE, STNE, MTCH
|
13F-HR
|
11/14/2023 |
000117266123003931 |
|
Q2 2023
|
23 |
357,579 |
EXPE, WEX, PAGS, NKE
|
13F-HR
|
8/14/2023 |
000117266123003112 |
|
Q1 2023
|
23 |
347,855 |
APP, UBER, MTCH, AMZN
|
13F-HR
|
5/15/2023 |
000117266123002186 |
|
Q4 2022
|
23 |
270,882 |
FLT, UBER, WEX, SSNC
|
13F-HR
|
2/14/2023 |
000117266123000975 |
|
Q3 2022
|
22 |
358,370 |
FLT, IAC, PAGS, APO
|
13F-HR
|
11/14/2022 |
000117266122002419 |
|
Q2 2022
|
21 |
350,127 |
FLT, SSNC, IAC, APO
|
13F-HR
|
8/15/2022 |
000117266122001918 |
|
Q1 2022
|
21 |
520,227 |
APO, IAC, FISV, FLT
|
13F-HR
|
5/16/2022 |
000117266122001387 |
|
Q4 2021
|
24 |
474,322 |
NWSA, APO, FISV, SBUX
|
13F-HR
|
2/14/2022 |
000117266122000860 |
|
Q3 2021
|
22 |
709,058 |
APO, ATVI, SSNC, FISV
|
13F-HR
|
11/15/2021 |
000117266121002316 |
|
Q2 2021
|
25 |
891,946 |
PAGS, ATVI, APO, FISV
|
13F-HR
|
8/16/2021 |
000117266121001823 |
|
Q1 2021
|
19 |
494,561 |
ATVI, TRU, SSNC, FLT
|
13F-HR
|
5/17/2021 |
000117266121001366 |
|
Q4 2020
|
18 |
544,137 |
FISV, SPGI, ATVI, FIS
|
13F-HR
|
2/16/2021 |
000117266121000603 |
|
Q3 2020
|
18 |
523,933 |
UBER, FISV, FLT, SBUX
|
13F-HR
|
11/16/2020 |
000117266120002288 |
|
Q2 2020
|
16 |
475,533 |
FISV, SBUX, SSNC, MSFT
|
13F-HR
|
8/14/2020 |
000117266120001740 |
|
Q1 2020
|
21 |
391,070 |
META, MSFT, PYPL, SSNC
|
13F-HR
|
5/15/2020 |
000117266120001297 |
|
Q4 2019
|
20 |
407,696 |
BA, FIS, META, FISV
|
13F-HR
|
2/14/2020 |
000117266120000749 |
|
Q3 2019
|
20 |
468,128 |
FIS, FISV, IAC, META
|
13F-HR
|
11/14/2019 |
000117266119002210 |
|
Q2 2019
|
23 |
485,291 |
LBTYK, META, SSNC, WP
|
13F-HR
|
8/14/2019 |
000117266119001753 |
|
Q1 2019
|
24 |
498,269 |
BKNG, LKQ, LBTYK, WH
|
13F-HR
|
5/15/2019 |
000117266119001295 |
|
Q4 2018
|
22 |
515,894 |
SSNC, AABA, WP, GOOGL
|
13F-HR
|
2/14/2019 |
000117266119000714 |
|
Q3 2018
|
35 |
1,398,022 |
LKQ calls, WH, LKQ, CZR
|
13F-HR
|
11/14/2018 |
000117266118002075 |
|
Q2 2018
|
33 |
1,596,026 |
LKQ calls, LKQ, CDK, CZR
|
RESTATEMENT
|
11/8/2018 |
000117266118001975 |
|
Q1 2018
|
36 |
1,849,755 |
MAS calls, LKQ, CZR, CDK
|
RESTATEMENT
|
11/8/2018 |
000117266118001974 |
|
Q4 2017
|
41 |
1,799,916 |
GOOGL calls, LKQ, CZR, CDK
|
13F-HR
|
2/14/2018 |
000117266118000570 |
|
Q3 2017
|
34 |
1,209,896 |
MHK, NWL, LKQ, SSNC
|
13F-HR
|
11/14/2017 |
000117266117002021 |
|
Q2 2017
|
30 |
1,226,929 |
LOW calls, LKQ calls, MHK, NWL
|
13F-HR
|
8/14/2017 |
000117266117001608 |
|
Q1 2017
|
32 |
1,196,081 |
DG calls, LKQ calls, TMX calls, LKQ
|
13F-HR
|
5/15/2017 |
000117266117001159 |
|
Q4 2016
|
29 |
715,699 |
LKQ, DG, VVV, SSNC
|
13F-HR
|
2/14/2017 |
000117266117000617 |
|
Q3 2016
|
25 |
551,983 |
LKQ, DG, AZO, AABA
|
13F-HR
|
11/14/2016 |
000117266116004238 |
|
Q2 2016
|
19 |
430,132 |
CASY, DG, AABA, LKQ
|
13F-HR
|
8/15/2016 |
000117266116003794 |
|
Q1 2016
|
22 |
433,426 |
DG, QSR, SSNC, AABA
|
13F-HR
|
5/16/2016 |
000117266116003391 |
|
Q4 2015
|
23 |
488,075 |
DG, QSR, LILAK, IQV
|
13F-HR
|
2/16/2016 |
000117266116002747 |
|
Q3 2015
|
23 |
453,050 |
AGN, QSR, LBTYK, LILAK
|
13F-HR
|
11/16/2015 |
000117266115002041 |
|
Q2 2015
|
26 |
450,864 |
QSR, AGN, LBTYA, OTEX
|
13F-HR
|
8/14/2015 |
000117266115001547 |
|
Q1 2015
|
25 |
402,313 |
QSR, ACTAVIS PLC, LBTYA, AABA calls
|
13F-HR
|
5/15/2015 |
000117266115001116 |
|
Q4 2014
|
28 |
338,332 |
AABA calls, QSR, BEAV, AMRI
|
13F-HR
|
2/17/2015 |
000117266115000508 |
|
Q3 2014
|
35 |
333,770 |
AABA calls, ALLY calls, ACTAVIS PLC, BHC
|
13F-HR
|
11/14/2014 |
000117266114001794 |
|
Q2 2014
|
32 |
266,800 |
ALLY calls, ACTAVIS PLC, BHC, LYV
|
13F-HR
|
8/14/2014 |
000117266114001410 |
|
Q1 2014
|
29 |
184,354 |
QRTEA calls, ENDP, JAH, ACTAVIS PLC
|
13F-HR
|
5/5/2014 |
000117266114000932 |
|
Q4 2013
|
26 |
156,168 |
ENDP, ANDV, HTH, TDG
|
13F-HR
|
1/30/2014 |
000117266114000198 |