|
Q4 2023
|
27 |
316,969 |
CYTK, SAVE calls, ACAD, FOLD
|
13F-HR
|
2/13/2024 |
000090445424000134 |
|
Q3 2023
|
30 |
200,795 |
MLTX, FOLD, SRPT, PRTA
|
13F-HR
|
11/13/2023 |
000090445423000604 |
|
Q2 2023
|
37 |
289,062 |
APLS, PRTA, ACAD, SAGE
|
13F-HR
|
8/11/2023 |
000090445423000482 |
|
Q1 2023
|
38 |
261,802 |
TVTX, APLS, ISEE, ACAD
|
13F-HR
|
5/12/2023 |
000090445423000311 |
|
Q4 2022
|
44 |
309,293 |
TVTX, ASTL, PRTA, ACAD
|
13F-HR
|
2/13/2023 |
000156761923002450 |
|
Q3 2022
|
57 |
304,048 |
TVTX, ASTL, PRTA, CYTK
|
13F-HR
|
11/10/2022 |
000156761922019422 |
|
Q2 2022
|
60 |
289,213 |
ASTL, FOLD, ARGX, CYTK
|
13F-HR
|
8/12/2022 |
000156761922015687 |
|
Q1 2022
|
63 |
300,814 |
ASTL, REVH, HAAC, CCV
|
13F-HR
|
5/13/2022 |
000156761922010401 |
|
Q4 2021
|
71 |
390,076 |
KAHC, GTPB, REVH, APGB
|
13F-HR
|
2/11/2022 |
000156761922003340 |
|
Q3 2021
|
74 |
585,679 |
KAHC, GTPB, REVH, SPAQ
|
13F-HR
|
11/12/2021 |
000156761921019784 |
|
Q2 2021
|
43 |
533,393 |
RTPYU, REVHU, FCAX, FVIV/U
|
13F-HR
|
8/13/2021 |
000156761921015338 |
|
Q1 2021
|
1 |
0 |
|
13F-HR
|
5/14/2021 |
000156761921009985 |
|
Q4 2020
|
1 |
2,507 |
BRISTOL-MYERS SQUIBB CO
|
13F-HR
|
2/12/2021 |
000156761921003228 |
|
Q3 2020
|
1 |
83,083 |
HST
|
13F-HR
|
11/13/2020 |
000156761920019435 |
|
Q2 2020
|
1 |
0 |
|
13F-HR
|
8/13/2020 |
000156761920015052 |
|
Q1 2020
|
1 |
170,115 |
SPDR S&P 500 ETF TR puts
|
13F-HR
|
5/13/2020 |
000156761920009721 |
|
Q4 2019
|
1 |
212,428 |
SPY puts
|
13F-HR
|
2/13/2020 |
000156761920003124 |
|
Q3 2019
|
2 |
339,162 |
SPY puts, AABA
|
13F-HR
|
11/13/2019 |
000156761919021148 |
|
Q2 2019
|
3 |
194,528 |
FOXA, Tesla Motors Inc, PCG
|
13F-HR
|
8/13/2019 |
000156761919016445 |
|
Q1 2019
|
3 |
217,381 |
FOXA, Tesla Motors Inc, PCG
|
13F-HR
|
5/14/2019 |
000156761919010703 |
|
Q4 2018
|
3 |
165,221 |
Tesla Motors Inc, REPYY, Micron Technology Inc
|
13F-HR
|
2/13/2019 |
000156761919003459 |
|
Q3 2018
|
3 |
244,716 |
AABA, REPYY, Tesla Motors Inc
|
13F-HR
|
11/13/2018 |
000156761918005666 |
|
Q2 2018
|
3 |
200,346 |
AABA, REPYY, IRS
|
13F-HR
|
8/13/2018 |
000156761918000494 |
|
Q1 2018
|
6 |
331,062 |
AABA, REPYY, LNG, IRS
|
13F-HR
|
5/14/2018 |
000114036118023143 |
|
Q4 2017
|
10 |
542,832 |
REPYY, AABA, LNG, ALLY
|
13F-HR
|
2/13/2018 |
000114036118006779 |
|
Q3 2017
|
9 |
448,971 |
AABA, ALLY, REPYY, LNG
|
13F-HR
|
11/13/2017 |
000114036117041937 |
|
Q2 2017
|
7 |
388,619 |
REPYY, AABA, LNG, ALLY
|
13F-HR
|
8/11/2017 |
000114036117031247 |
|
Q1 2017
|
6 |
322,820 |
REPYY, LNG, ALLY, FTRPR
|
13F-HR
|
5/12/2017 |
000114036117019973 |
|
Q4 2016
|
5 |
213,488 |
ALLY, LNG, REPYY, IRS
|
13F-HR
|
2/13/2017 |
000114036117006059 |
|
Q3 2016
|
5 |
225,634 |
ALLY, LNG, REPYY, IRS
|
13F-HR
|
11/10/2016 |
000114036116085682 |
|
Q2 2016
|
5 |
206,786 |
REPYY, ALLY, LNG, IRS
|
13F-HR
|
8/12/2016 |
000114036116076049 |
|
Q1 2016
|
5 |
170,462 |
ALLY, REPYY, LNG, IRS
|
13F-HR
|
5/13/2016 |
000114036116064957 |
|
Q4 2015
|
5 |
155,657 |
ALLY, LNG, REPYY, IRS
|
13F-HR
|
2/12/2016 |
000114036116051927 |
|
Q3 2015
|
7 |
254,597 |
ALLY, MTW, LNG, REPYY
|
13F-HR
|
11/13/2015 |
000114036115040963 |
|
Q2 2015
|
9 |
344,577 |
ALLY, MTW, LNG, AR
|
13F-HR
|
8/13/2015 |
000114036115031633 |
|
Q1 2015
|
9 |
297,991 |
LNG, ALLY, MTW, REPYY
|
13F-HR
|
5/14/2015 |
000108514615001202 |
|
Q4 2014
|
6 |
229,791 |
ALLY, LNG, REPYY, NCR
|
13F-HR
|
2/13/2015 |
000114036115006442 |