|
Q2 2022
|
1 |
0 |
|
13F-HR
|
8/1/2022 |
000142050622001332 |
|
Q1 2022
|
4 |
11,343 |
TDG, V, FIVE, BKI
|
13F-HR
|
5/13/2022 |
000142050622000914 |
|
Q4 2021
|
10 |
307,383 |
FIVE, TDG, BKI, NOW
|
13F-HR
|
2/14/2022 |
000142050622000418 |
|
Q3 2021
|
12 |
356,422 |
CHTR, TDG, PYPL, BKI
|
13F-HR
|
11/15/2021 |
000142050621001605 |
|
Q2 2021
|
10 |
264,421 |
PYPL, CHTR, TDG, BKI
|
13F-HR
|
8/16/2021 |
000142050621001169 |
|
Q1 2021
|
12 |
247,137 |
CHTR, PYPL, V, TDG
|
13F-HR
|
5/14/2021 |
000142050621000661 |
|
Q4 2020
|
13 |
416,537 |
CHTR, PYPL, V, TDG
|
13F-HR
|
2/16/2021 |
000142050621000281 |
|
Q3 2020
|
13 |
369,017 |
CHTR, PYPL, V, MSFT
|
13F-HR
|
11/16/2020 |
000142050620001314 |
|
Q2 2020
|
12 |
416,434 |
CHTR, V, PYPL, MSFT
|
13F-HR
|
8/14/2020 |
000142050620000953 |
|
Q1 2020
|
13 |
355,070 |
CHTR, V, ADBE, GDDY
|
13F-HR
|
5/15/2020 |
000142050620000629 |
|
Q4 2019
|
14 |
553,853 |
CHTR, V, GOOGL, TDG
|
13F-HR
|
2/14/2020 |
000142050620000293 |
|
Q3 2019
|
15 |
508,293 |
CHTR, V, GDDY, BKI
|
13F-HR
|
11/14/2019 |
000142050619001153 |
|
Q2 2019
|
15 |
639,647 |
V, CHTR, TDG, BKI
|
13F-HR
|
8/14/2019 |
000091957419005225 |
|
Q1 2019
|
15 |
631,240 |
V, CHTR, TDG, PYPL
|
13F-HR
|
5/15/2019 |
000091957419003562 |
|
Q4 2018
|
15 |
699,474 |
TFCFA, V, CHTR, PYPL
|
13F-HR
|
2/14/2019 |
000091957419001500 |
|
Q3 2018
|
11 |
757,300 |
TDG, CHTR, V, PYPL
|
13F-HR
|
11/14/2018 |
000091957418007291 |
|
Q2 2018
|
12 |
1,025,103 |
META, TDG, V, CHTR
|
13F-HR
|
8/14/2018 |
000091957418005500 |
|
Q1 2018
|
11 |
969,806 |
TDG, V, CHTR, META
|
13F-HR
|
5/15/2018 |
000091957418003715 |
|
Q4 2017
|
11 |
1,050,606 |
CHTR, V, TDG, META
|
13F-HR
|
2/14/2018 |
000091957418001572 |
|
Q3 2017
|
12 |
1,013,273 |
PYPL, V, CHTR, TDG
|
13F-HR
|
11/14/2017 |
000091957417007940 |
|
Q2 2017
|
11 |
1,101,977 |
TDG, V, PYPL, CHTR
|
13F-HR
|
8/14/2017 |
000091957417006123 |
|
Q1 2017
|
12 |
1,367,904 |
GLD calls, V, TDG, CHTR
|
13F-HR
|
5/15/2017 |
000091957417004136 |
|
Q4 2016
|
15 |
1,393,812 |
GLD calls, CHTR, V, TDG
|
13F-HR
|
2/14/2017 |
000091957417001811 |
|
Q3 2016
|
16 |
1,711,330 |
GLD calls, CHTR, CDK, PYPL
|
13F-HR
|
11/14/2016 |
000091957416016510 |
|
Q2 2016
|
18 |
1,346,755 |
GLD calls, CHTR, QSR, CDK
|
RESTATEMENT
|
8/19/2016 |
000091957416015070 |
|
Q1 2016
|
17 |
1,181,114 |
GLD calls, LBRDA, IPXL, QSR
|
13F-HR
|
5/16/2016 |
000091957416013075 |
|
Q4 2015
|
14 |
989,439 |
IPXL, LBRDA, WBA, ENDP
|
13F-HR
|
2/16/2016 |
000091957416010674 |
|
Q3 2015
|
13 |
1,166,919 |
INTC puts, SPR, IPXL, ENDP
|
13F-HR
|
11/13/2015 |
000091957415007876 |
|
Q2 2015
|
16 |
1,251,086 |
SPR, IPXL, ANDV, WBA
|
13F-HR
|
8/14/2015 |
000091957415006107 |
|
Q1 2015
|
16 |
1,331,191 |
IPXL, SPR, ANDV, LBRDA
|
13F-HR
|
5/15/2015 |
000091957415004287 |
|
Q4 2014
|
24 |
1,341,661 |
LBRDA, ENDP, ANDV, WBA
|
13F-HR
|
2/17/2015 |
000091957415001735 |