|
Q3 2024
|
98 |
3,125,427 |
SPY puts, BHVN, KURA, INSM
|
13F-HR
|
11/14/2024 |
000117266124004788 |
|
Q2 2024
|
98 |
2,722,293 |
SPY puts, BHVN, INSM, KURA
|
13F-HR
|
8/14/2024 |
000117266124003525 |
|
Q1 2024
|
101 |
2,692,637 |
SPY puts, BHVN, KURA, ACLX
|
13F-HR
|
5/15/2024 |
000117266124002511 |
|
Q4 2023
|
88 |
2,211,834 |
BHVN, ACLX, RPRX, RARE
|
13F-HR
|
2/14/2024 |
000117266124000881 |
|
Q3 2023
|
87 |
1,850,614 |
RPRX, BHVN, ACLX, HZNP
|
13F-HR
|
11/14/2023 |
000117266123003900 |
|
Q2 2023
|
100 |
1,870,316 |
RPRX, BHVN, ACLX, HZNP
|
13F-HR
|
8/14/2023 |
000117266123003017 |
|
Q1 2023
|
95 |
2,367,244 |
XBI puts, SPY puts, RPRX, HZNP
|
13F-HR
|
5/15/2023 |
000117266123002209 |
|
Q4 2022
|
89 |
2,380,877 |
UNH, UNP, OTIS, HZNP
|
13F-HR
|
2/14/2023 |
000117266123000979 |
|
Q3 2022
|
73 |
2,408,198 |
UNH, UNP, LVS, MSFT
|
13F-HR
|
11/14/2022 |
000117266122002450 |
|
Q2 2022
|
89 |
2,629,791 |
RPRX, UNH, UNP, LVS
|
13F-HR
|
8/15/2022 |
000117266122001969 |
|
Q1 2022
|
87 |
3,273,687 |
MSFT, UNP, AMZN, UNH
|
13F-HR
|
5/16/2022 |
000117266122001372 |
|
Q4 2021
|
95 |
5,164,999 |
AMZN, MSFT, UNH, ADBE
|
13F-HR
|
2/14/2022 |
000117266122000824 |
|
Q3 2021
|
106 |
5,935,377 |
ADBE, AMZN, UNH, MA
|
RESTATEMENT
|
11/16/2021 |
000117266121002406 |
|
Q3 2021
|
1 |
12,501 |
AMAM
|
NEW HOLDINGS
|
11/15/2021 |
000117266121002342 |
|
Q2 2021
|
122 |
6,686,163 |
ADBE, AMZN, UNH, GOOG
|
13F-HR
|
8/16/2021 |
000117266121001838 |
|
Q1 2021
|
106 |
6,761,893 |
ADBE, EL, AMZN, UBER
|
13F-HR
|
5/17/2021 |
000117266121001273 |
|
Q4 2020
|
106 |
7,003,829 |
ADBE, AMZN, UNH, META
|
13F-HR
|
2/16/2021 |
000117266121000655 |
|
Q3 2020
|
94 |
5,550,895 |
ADBE, AMZN, META, DG
|
13F-HR
|
11/16/2020 |
000117266120002257 |
|
Q2 2020
|
80 |
4,654,631 |
ADBE, AMZN, META, CHTR
|
13F-HR
|
8/14/2020 |
000117266120001807 |
|
Q1 2020
|
65 |
3,703,271 |
ADBE, AMZN, FIS, CRM
|
13F-HR
|
5/15/2020 |
000117266120001302 |
|
Q4 2019
|
39 |
4,398,737 |
ADBE, AMZN, FIS, CRM
|
13F-HR
|
2/14/2020 |
000117266120000543 |
|
Q3 2019
|
42 |
3,866,566 |
ADBE, FIS, CRM, QSR
|
13F-HR
|
11/14/2019 |
000117266119002218 |
|
Q2 2019
|
47 |
4,722,250 |
ADBE, QQQ puts, NFLX, WP
|
13F-HR
|
8/14/2019 |
000117266119001781 |
|
Q1 2019
|
38 |
3,454,400 |
SPY puts, CRM, ADBE, BA
|
13F-HR
|
5/15/2019 |
000117266119001315 |
|
Q4 2018
|
22 |
1,676,949 |
CRM, ADBE, SPY calls, STZ
|
13F-HR
|
2/14/2019 |
000117266119000695 |
|
Q3 2018
|
23 |
4,346,741 |
MSFT, CRM, MPC, BA
|
13F-HR
|
11/14/2018 |
000117266118002135 |
|
Q2 2018
|
20 |
3,773,372 |
CRM, ADBE, META, BABA
|
13F-HR
|
8/14/2018 |
000117266118001645 |
|
Q1 2018
|
21 |
3,963,916 |
META, CRM, ADBE, RTX
|
13F-HR
|
5/15/2018 |
000117266118001143 |
|
Q4 2017
|
28 |
4,230,445 |
ADBE, GOOG, CRM, STZ
|
13F-HR
|
2/14/2018 |
000117266118000554 |
|
Q3 2017
|
20 |
3,544,775 |
ADBE, CMCSA, STZ, CHTR
|
13F-HR
|
11/14/2017 |
000117266117002073 |
|
Q2 2017
|
19 |
3,226,074 |
ADBE, CHTR, STZ, BABA
|
13F-HR
|
8/14/2017 |
000117266117001565 |
|
Q1 2017
|
39 |
3,210,420 |
ADBE, GOOG, CHTR, STZ
|
13F-HR
|
5/15/2017 |
000117266117001096 |
|
Q4 2016
|
45 |
3,861,770 |
SPY puts, CHTR, ADBE, STZ
|
13F-HR
|
2/14/2017 |
000117266117000666 |
|
Q3 2016
|
31 |
3,116,386 |
SPY puts, CHTR, AAPL, ADBE
|
13F-HR
|
11/14/2016 |
000117266116004267 |
|
Q2 2016
|
26 |
2,627,880 |
SPY puts, CHTR, META, STZ
|
13F-HR
|
8/15/2016 |
000117266116003829 |
|
Q1 2016
|
23 |
2,643,386 |
TWC, JAH, STZ, MSFT
|
13F-HR
|
5/16/2016 |
000117266116003381 |
|
Q4 2015
|
24 |
2,030,818 |
AGN, MSFT, JAH, STZ
|
13F-HR
|
2/16/2016 |
000117266116002816 |
|
Q3 2015
|
17 |
943,433 |
AGN, LBTYK, STZ, TWC
|
13F-HR
|
11/16/2015 |
000117266115002029 |
|
Q2 2015
|
34 |
2,115,137 |
AGN, APD, LNG, LBTYK
|
13F-HR
|
8/14/2015 |
000117266115001591 |
|
Q1 2015
|
29 |
1,677,824 |
ACTAVIS PLC, APD, LNG, NEE
|
13F-HR
|
5/15/2015 |
000117266115001154 |
|
Q4 2014
|
29 |
1,403,496 |
APD, LBTYK, ACTAVIS PLC, ADBE
|
13F-HR
|
2/17/2015 |
000117266115000595 |
|
Q3 2014
|
36 |
1,143,763 |
APD, LBTYK, AGN, LNG
|
13F-HR
|
11/14/2014 |
000117266114001815 |
|
Q2 2014
|
34 |
1,106,269 |
LNG, APD, ACTAVIS PLC, IHS
|
13F-HR
|
8/14/2014 |
000117266114001469 |
|
Q1 2014
|
30 |
807,296 |
LNG, TWX, ACTAVIS PLC, IHS
|
13F-HR
|
5/15/2014 |
000117266114001081 |
|
Q1 2014
|
1 |
33,076 |
ENDP
|
NEW HOLDINGS
|
5/15/2014 |
000117266114001093 |
|
Q4 2013
|
34 |
746,128 |
LNG, EQIX, TMO, STZ
|
13F-HR
|
2/14/2014 |
000117266114000604 |