|
Q1 2025
|
8 |
187,387 |
ULCC, 3CM.F, ACUREN CORP, URGN
|
13F-HR
|
5/2/2025 |
000199937125005352 |
|
Q4 2024
|
8 |
252,705 |
ULCC, 3CM.F, ALLO, URGN
|
13F-HR
|
1/29/2025 |
000199937125000847 |
|
Q3 2024
|
7 |
204,604 |
ULCC, 3CM.F, ALLO, URGN
|
13F-HR
|
11/8/2024 |
000183988224038436 |
|
Q2 2024
|
16 |
408,643 |
ULCC, FYBR, MCO, MSFT
|
13F-HR
|
8/14/2024 |
000199937124010154 |
|
Q1 2024
|
16 |
275,541 |
FYBR, GSHD, MCO, MSFT
|
13F-HR
|
5/14/2024 |
000199937124006054 |
|
Q4 2023
|
20 |
289,203 |
GSHD, 3CM.F, FYBR, GLBE
|
13F-HR
|
2/13/2024 |
000199937124002121 |
|
Q3 2023
|
20 |
248,987 |
GSHD, GLBE, 3CM.F, MSFT
|
13F-HR
|
11/9/2023 |
000183988223030312 |
|
Q2 2023
|
17 |
262,759 |
GSHD, 3CM.F, GLBE, MSFT
|
13F-HR
|
8/11/2023 |
000138713123009698 |
|
Q1 2023
|
1 |
22 |
NRDY/WS
|
NEW HOLDINGS
|
8/10/2023 |
000138713123009607 |
|
Q1 2023
|
22 |
269,092 |
3CM.F, GSHD, META, GLBE
|
13F-HR
|
5/12/2023 |
000138713123006475 |
|
Q4 2022
|
28 |
261,927 |
3CM.F, TDG, CPNG, FYBR
|
13F-HR
|
2/7/2023 |
000183988223003155 |
|
Q3 2022
|
30 |
260,236 |
3CM.F, CSGP, ALLO, SKLZ
|
13F-HR
|
11/8/2022 |
000138713122011205 |
|
Q2 2022
|
27 |
301,879 |
3CM.F, SKLZ, CSGP, ALLO
|
RESTATEMENT
|
11/7/2022 |
000138713122011184 |
|
Q1 2022
|
25 |
390,837 |
SKLZ, 3CM.F, CSGP, GSHD
|
13F-HR
|
5/13/2022 |
000183988222010291 |
|
Q4 2021
|
24 |
614,086 |
SKLZ, 3CM.F, GSHD, CSGP
|
13F-HR
|
2/14/2022 |
000183988222002921 |
|
Q3 2021
|
25 |
772,332 |
SKLZ, 3CM.F, GSHD, CSGP
|
13F-HR
|
11/15/2021 |
000138713121011126 |
|
Q2 2021
|
21 |
881,257 |
SKLZ, CSGP, GSHD, ALLO
|
13F-HR
|
8/16/2021 |
000138713121008600 |
|
Q1 2021
|
25 |
818,832 |
SKLZ, CSGP, ALLO, KRON
|
13F-HR
|
5/17/2021 |
000090342321000041 |
|
Q4 2020
|
26 |
795,781 |
SKLZ, CSGP, KRON, ALLO
|
13F-HR
|
2/12/2021 |
000090342321000010 |
|
Q3 2020
|
24 |
312,811 |
CSGP, ALLO, META, BKNG
|
13F-HR
|
11/13/2020 |
000090342320000081 |
|
Q2 2020
|
35 |
289,459 |
ALLO, CSGP, META, URGN
|
13F-HR
|
8/14/2020 |
000090342320000066 |
|
Q1 2020
|
22 |
219,613 |
CSGP, ZM, ALLO, META
|
13F-HR
|
4/9/2020 |
000090342320000035 |
|
Q4 2019
|
30 |
346,636 |
ZM, CSGP, URGN, ALLO
|
13F-HR
|
2/14/2020 |
000090342320000020 |
|
Q3 2019
|
29 |
235,405 |
CSGP, URGN, ALLO, SBR
|
13F-HR
|
11/14/2019 |
000090342319000339 |
|
Q2 2019
|
30 |
231,103 |
CSGP, URGN, GLD, SBR
|
13F-HR
|
8/14/2019 |
000090342319000313 |
|
Q1 2019
|
22 |
170,622 |
CSGP, URGN, SBR, HYG
|
13F-HR
|
5/15/2019 |
000090342319000221 |
|
Q4 2018
|
20 |
152,114 |
CSGP, URGN, VXX, LPLA
|
13F-HR
|
2/13/2019 |
000090342319000082 |
|
Q3 2018
|
19 |
129,625 |
CSGP, URGN, LPLA, SBR
|
13F-HR
|
11/13/2018 |
000090342318000605 |
|
Q2 2018
|
16 |
130,720 |
CSGP, LPLA, SBR, URGN
|
13F-HR
|
8/13/2018 |
000090342318000455 |
|
Q1 2018
|
14 |
121,220 |
CSGP, LPLA, SBR, URGN
|
13F-HR
|
5/15/2018 |
000090342318000276 |
|
Q4 2017
|
11 |
93,995 |
CSGP, LPLA, SBR, SRNE
|
13F-HR
|
2/14/2018 |
000090342318000118 |
|
Q3 2017
|
16 |
557,633 |
KITE, CSGP, IBRX, LPLA
|
13F-HR
|
11/15/2017 |
000090342317000679 |
|
Q2 2017
|
18 |
376,136 |
KITE, CSGP, IBRX, LPLA
|
13F-HR
|
8/14/2017 |
000090342317000520 |
|
Q1 2017
|
15 |
315,734 |
KITE, CSGP, POWERSHS DB US DOLLAR INDEX puts, IBRX
|
13F-HR
|
5/9/2017 |
000090342317000313 |
|
Q4 2016
|
15 |
217,438 |
KITE, CSGP, IBRX, SRNE
|
13F-HR
|
2/14/2017 |
000090342317000115 |
|
Q3 2016
|
27 |
331,795 |
KITE, CSGP, IBRX, SRNE
|
RESTATEMENT
|
12/2/2016 |
000090342316001404 |
|
Q2 2016
|
20 |
265,342 |
KITE, CSGP, IBRX, SRNE
|
RESTATEMENT
|
12/2/2016 |
000090342316001403 |
|
Q1 2016
|
22 |
287,506 |
KITE, CSGP, IBRX, SPDR S&P 500 ETF TR puts
|
RESTATEMENT
|
12/2/2016 |
000090342316001402 |
|
Q4 2015
|
19 |
354,368 |
KITE, IBRX, CSGP, SRNE
|
RESTATEMENT
|
12/2/2016 |
000090342316001401 |
|
Q3 2015
|
20 |
267,853 |
KITE, IBRX, CSGP, SRNE
|
13F-HR
|
11/16/2015 |
000090342315000664 |
|
Q2 2015
|
17 |
291,747 |
KITE, CSGP, ISHARES TR puts, LPLA
|
13F-HR
|
8/14/2015 |
000090342315000521 |
|
Q1 2015
|
13 |
258,062 |
KITE, CSGP, IBB puts, MDXG
|
13F-HR
|
5/8/2015 |
000090342315000302 |
|
Q4 2014
|
13 |
242,992 |
KITE, CSGP, DLTR, LPLA
|
13F-HR
|
2/13/2015 |
000090342315000138 |