|
Q4 2023
|
81 |
335,646 |
V, SYY, NE, DEO
|
13F-HR
|
2/14/2024 |
000117266124000957 |
|
Q3 2023
|
89 |
315,731 |
STX, V, NE, SYY
|
13F-HR
|
11/14/2023 |
000117266123003869 |
|
Q2 2023
|
80 |
370,990 |
NE, AON, SYY, V
|
13F-HR
|
8/14/2023 |
000117266123003029 |
|
Q1 2023
|
87 |
337,756 |
NE, AON, VAL, PYPL
|
13F-HR
|
5/15/2023 |
000117266123002154 |
|
Q4 2022
|
90 |
337,228 |
VAL, PYPL, TDW, NE
|
13F-HR
|
2/14/2023 |
000117266123000856 |
|
Q3 2022
|
79 |
411,750 |
VAL, LRCX, UNP, ZM
|
13F-HR
|
11/14/2022 |
000117266122002424 |
|
Q2 2022
|
73 |
317,685 |
VAL, DE, CTSH, MSFT
|
13F-HR
|
8/15/2022 |
000117266122001874 |
|
Q1 2022
|
36 |
327,160 |
SNPS, SPGI, TWITTER INC, DE
|
13F-HR
|
5/16/2022 |
000117266122001335 |
|
Q4 2021
|
41 |
484,200 |
UBER, TWITTER INC, SPGI, GOOGL
|
13F-HR
|
2/14/2022 |
000117266122000473 |
|
Q3 2021
|
56 |
922,469 |
UBER, RNG, EVBG, SPGI
|
13F-HR
|
11/15/2021 |
000117266121002258 |
|
Q2 2021
|
54 |
1,113,779 |
INFO, IAC, TWITTER INC, BABA
|
13F-HR
|
8/16/2021 |
000117266121001761 |
|
Q1 2021
|
53 |
1,303,713 |
BABA, INFO, META, IAC1.MX
|
13F-HR
|
5/17/2021 |
000117266121001253 |
|
Q4 2020
|
68 |
1,291,125 |
TWITTER INC, META, IQV, INFO
|
13F-HR
|
2/16/2021 |
000117266121000560 |
|
Q3 2020
|
66 |
1,334,027 |
TWITTER INC, SPY puts, CRL, QQQ puts
|
13F-HR
|
11/16/2020 |
000117266120002178 |
|
Q2 2020
|
63 |
889,200 |
TWITTER INC, HUYA, CRL, CCK
|
13F-HR
|
8/14/2020 |
000117266120001741 |
|
Q1 2020
|
54 |
523,094 |
HUYA, WTW, CRL, ATVI
|
13F-HR
|
5/15/2020 |
000117266120001268 |
|
Q4 2019
|
33 |
282,781 |
HUYA, SE, KFY, CRL
|
13F-HR
|
2/14/2020 |
000117266120000643 |
|
Q3 2019
|
34 |
159,486 |
SE, INTEQ, YNDX, ATVI
|
13F-HR
|
11/14/2019 |
000117266119002262 |
|
Q2 2019
|
30 |
279,426 |
INTEQ, SE, HUYA, VG
|
13F-HR
|
8/14/2019 |
000117266119001792 |
|
Q1 2019
|
32 |
518,055 |
QQQ puts, IWM puts, INTEQ, SE
|
13F-HR
|
5/15/2019 |
000117266119001232 |
|
Q4 2018
|
23 |
161,374 |
INTEQ, HUYA, SE, YY
|
13F-HR
|
2/14/2019 |
000117266119000651 |
|
Q3 2018
|
14 |
102,014 |
LXFT, INTEQ, YY, HUYA
|
13F-HR
|
11/14/2018 |
000117266118002039 |
|
Q2 2018
|
14 |
240,695 |
INTEQ, LXFT, YY, EXPE
|
13F-HR
|
8/14/2018 |
000117266118001554 |
|
Q1 2018
|
18 |
143,745 |
LXFT, EXPE, MOMO, YY
|
13F-HR
|
5/15/2018 |
000117266118001124 |
|
Q4 2017
|
8 |
49,354 |
LXFT, STMP, ADMS, JLL
|
13F-HR
|
2/14/2018 |
000117266118000576 |
|
Q3 2017
|
13 |
95,800 |
LXFT, ADMS, GIMO, EBAY
|
13F-HR
|
11/14/2017 |
000117266117002030 |
|
Q2 2017
|
19 |
108,672 |
LXFT, GIMO, CTSH, EBAY
|
13F-HR
|
8/14/2017 |
000117266117001605 |
|
Q1 2017
|
11 |
96,641 |
GIMO, CTSH, LXFT, JLL
|
13F-HR
|
5/15/2017 |
000117266117001137 |
|
Q4 2016
|
14 |
101,445 |
LXFT, JLL, CTSH, CHKP
|
13F-HR
|
2/14/2017 |
000117266117000624 |
|
Q3 2016
|
20 |
154,024 |
LXFT, JLL, CHKP, MENT
|
13F-HR
|
11/10/2016 |
000117266116004136 |
|
Q2 2016
|
33 |
369,843 |
JLL, LXFT, BRO, MENT
|
RESTATEMENT
|
8/12/2016 |
000117266116003726 |
|
Q1 2016
|
39 |
585,988 |
SPY, JLL, SPGI, BRO
|
13F-HR
|
5/13/2016 |
000117266116003266 |
|
Q4 2015
|
46 |
391,116 |
JLL, SPGI, PRXL, INFO
|
13F-HR
|
2/16/2016 |
000117266116002870 |
|
Q3 2015
|
41 |
343,665 |
JLL, SPGI, INFO, CTSH
|
13F-HR
|
11/13/2015 |
000117266115001925 |
|
Q2 2015
|
28 |
291,841 |
JLL, CTSH, UHAL, LXFT
|
13F-HR
|
8/14/2015 |
000117266115001550 |
|
Q1 2015
|
27 |
304,323 |
WBS, CTSH, JLL, INFO
|
13F-HR
|
5/15/2015 |
000117266115001119 |
|
Q4 2014
|
34 |
200,109 |
UHAL, CTSH, JLL, INFO
|
13F-HR
|
2/17/2015 |
000117266115000523 |
|
Q3 2014
|
1 |
9,124 |
J G WENTWORTH CO
|
NEW HOLDINGS
|
11/18/2014 |
000117266114001866 |
|
Q3 2014
|
36 |
184,455 |
UHAL, JLL, SSNC, CTSH
|
13F-HR
|
11/14/2014 |
000117266114001773 |
|
Q2 2014
|
40 |
209,803 |
UHAL, JLL, IAC, HLF
|
13F-HR
|
8/14/2014 |
000117266114001414 |
|
Q1 2014
|
43 |
203,440 |
UHAL, JLL, HLF, VOYA
|
13F-HR
|
5/15/2014 |
000117266114001047 |
|
Q4 2013
|
55 |
226,724 |
UHAL, JLL, E TRADE FINANCIAL CORP, CHS
|
13F-HR
|
2/14/2014 |
000108514614000658 |