|
Q2 2023
|
44 |
214,678 |
PBR-A, JD, GOOG, CCK
|
13F-HR
|
8/11/2023 |
000156775223000004 |
|
Q1 2023
|
49 |
205,663 |
CRM, ESTC, WDAY, PBR-A
|
13F-HR
|
5/15/2023 |
000156775223000003 |
|
Q4 2022
|
52 |
189,460 |
WDAY, CRM, GOOG, XM
|
13F-HR
|
2/13/2023 |
000156775223000001 |
|
Q3 2022
|
73 |
268,224 |
ESTC, CRM, AMZN, GOOG
|
13F-HR
|
11/14/2022 |
000156775222000004 |
|
Q2 2022
|
133 |
426,702 |
ESTC, AMZN, CRM, GOOG
|
13F-HR
|
8/12/2022 |
000156775222000003 |
|
Q1 2022
|
135 |
632,742 |
ESTC, AMZN, UBER, WDAY
|
13F-HR
|
5/13/2022 |
000156775222000002 |
|
Q4 2021
|
146 |
749,465 |
SMH puts, ESTC, AMZN, UBER
|
13F-HR
|
2/14/2022 |
000156775222000001 |
|
Q3 2021
|
174 |
839,160 |
ESTC, 217A.SG, APO, FISV
|
13F-HR
|
11/12/2021 |
000156775221000004 |
|
Q2 2021
|
178 |
951,153 |
ESTC, 217A.SG, BABA, META
|
13F-HR
|
8/13/2021 |
000156775221000003 |
|
Q1 2021
|
150 |
1,221,757 |
217A.SG, GOOG, ESTC, ADSK
|
13F-HR
|
5/14/2021 |
000156775221000002 |
|
Q4 2020
|
39 |
1,438,519 |
QQQ puts, 217A.SG, BSX, C
|
13F-HR
|
2/12/2021 |
000156775221000001 |
|
Q3 2020
|
27 |
980,463 |
217A.SG, ESTC, C, BABA
|
13F-HR
|
11/13/2020 |
000156775220000004 |
|
Q2 2020
|
23 |
831,813 |
AMZN, C, TMUS, MSFT
|
13F-HR
|
8/13/2020 |
000156775220000003 |
|
Q1 2020
|
25 |
701,819 |
AMZN, MSFT, IQV, TMUS
|
13F-HR
|
5/14/2020 |
000156775220000002 |
|
Q4 2019
|
22 |
1,189,155 |
SPY puts, WIX, ADBE, META
|
13F-HR
|
2/13/2020 |
000156775220000001 |
|
Q3 2019
|
27 |
1,051,917 |
SQ puts, GOOG, TMUS, BABA
|
13F-HR
|
11/13/2019 |
000156775219000004 |
|
Q2 2019
|
25 |
961,323 |
SQ puts, ADBE, MSFT, META
|
13F-HR
|
8/13/2019 |
000156775219000003 |
|
Q1 2019
|
23 |
918,812 |
SQ puts, MSFT, META, GOOG
|
13F-HR
|
5/14/2019 |
000156775219000002 |
|
Q4 2018
|
35 |
1,230,747 |
HYG puts, META, MSFT, GOOG
|
13F-HR
|
2/13/2019 |
000156775219000001 |
|
Q3 2018
|
30 |
1,139,645 |
IBM calls, TMUS, META, MSFT
|
13F-HR
|
11/13/2018 |
000156775218000004 |
|
Q2 2018
|
23 |
950,998 |
GOOG, META, MSFT, AET calls
|
13F-HR
|
8/13/2018 |
000156775218000003 |
|
Q1 2018
|
31 |
1,183,480 |
META, GOOG, MSFT, BKNG
|
13F-HR
|
5/14/2018 |
000156775218000002 |
|
Q4 2017
|
26 |
1,095,932 |
IWM calls, GOOG, BKNG, META
|
13F-HR
|
2/14/2018 |
000156775218000001 |
|
Q3 2017
|
28 |
995,809 |
GOOG, HD calls, G, MSFT
|
13F-HR
|
11/13/2017 |
000156775217000005 |
|
Q2 2017
|
27 |
903,620 |
G, IQV, GOOG, MSFT
|
13F-HR
|
8/11/2017 |
000156775217000004 |
|
Q1 2017
|
30 |
1,029,905 |
LOW, ENVISION HEALTHCARE CORP, GOOG, ELV
|
13F-HR
|
5/15/2017 |
000156775217000003 |
|
Q4 2016
|
27 |
991,402 |
FLT, BKNG, ENVISION HEALTHCARE CORP, GOOG
|
13F-HR
|
2/13/2017 |
000156775217000001 |
|
Q3 2016
|
37 |
1,293,147 |
BKNG, EVHC, MSFT, CTSH
|
13F-HR
|
11/14/2016 |
000156775216000007 |
|
Q2 2016
|
36 |
1,325,187 |
MSFT, FNF, EVHC, BKNG
|
13F-HR
|
8/15/2016 |
000156775216000006 |
|
Q1 2016
|
25 |
1,103,375 |
EVHC, FLT, FNF, BIDU
|
13F-HR
|
5/16/2016 |
000156775216000005 |
|
Q4 2015
|
23 |
1,039,466 |
LBRDA, FLT, BIDU, SPR
|
13F-HR
|
2/16/2016 |
000156775216000003 |
|
Q3 2015
|
26 |
1,061,717 |
LBRDA, GOOG, WMB, FLT
|
13F-HR
|
11/16/2015 |
000091957415007973 |
|
Q2 2015
|
29 |
1,103,698 |
WMB, HAWK, LBRDA, HCA
|
13F-HR
|
8/14/2015 |
000091957415006185 |
|
Q1 2015
|
34 |
922,780 |
GOOG, SPR, EXPE, WMB
|
13F-HR
|
5/15/2015 |
000091957415004256 |
|
Q4 2014
|
30 |
668,132 |
GOOG, FLT, CMCSA, LNG
|
NEW HOLDINGS
|
4/29/2015 |
000091957415003776 |
|
Q4 2014
|
29 |
660,766 |
NRF calls, GOOG, FLT, CMCSA
|
13F-HR
|
2/13/2015 |
000091957415001459 |
|
Q3 2014
|
33 |
762,705 |
NRF calls, MRD, FNF, VOYA
|
13F-HR
|
11/14/2014 |
000091957414006367 |
|
Q2 2014
|
34 |
853,980 |
NORTHSTAR RLTY FIN CORP calls, AMERICAN RLTY CAP PPTYS INC, HERTZ GLOBAL HOLDINGS INC, TMH
|
13F-HR
|
8/14/2014 |
000091957414004499 |
|
Q1 2014
|
27 |
661,354 |
NORTHSTAR RLTY FIN CORP calls, AMERICAN RLTY CAP PPTYS INC, SPECTRUM BRANDS HLDGS INC, HERTZ GLOBAL HOLDINGS INC
|
13F-HR
|
5/15/2014 |
000091957414003228 |
|
Q4 2013
|
33 |
730,967 |
OCN, TFCF, AMERICAN RLTY CAP PPTYS INC, LBRDA
|
13F-HR
|
2/14/2014 |
000091957414001546 |