|
Q4 2023
|
80 |
514,224 |
LSXMK, ALTAIR ENGR INC, CHART INDS INC, PXD
|
13F-HR
|
2/13/2024 |
000161498624000002 |
|
Q3 2023
|
106 |
856,194 |
ATVI, HZNP, CHART INDS INC, VMW
|
13F-HR
|
11/13/2023 |
000161498623000007 |
|
Q2 2023
|
123 |
1,051,959 |
HZNP, CHART INDS INC, VMW, ATVI
|
13F-HR
|
8/11/2023 |
000161498623000006 |
|
Q1 2023
|
124 |
1,063,188 |
ON SEMICONDUCTOR CORP, KBR INC, HZNP, NATI
|
13F-HR
|
5/11/2023 |
000161498623000004 |
|
Q4 2022
|
136 |
903,435 |
KBR INC, ON SEMICONDUCTOR CORP, PALO ALTO NETWORKS INC, ATVI
|
13F-HR
|
2/13/2023 |
000161498623000002 |
|
Q3 2022
|
154 |
705,477 |
KBR INC, ATVI, LUMENTUM HLDGS INC, PALO ALTO NETWORKS INC
|
13F-HR
|
11/9/2022 |
000161498622000008 |
|
Q2 2022
|
135 |
550,844 |
KBR INC, ATVI, LUMENTUM HLDGS INC, PALO ALTO NETWORKS INC
|
13F-HR
|
8/10/2022 |
000161498622000006 |
|
Q1 2022
|
66 |
761,921 |
ALIBABA GROUP HLDG LTD puts, KBR INC, BABA, ATVI
|
13F-HR
|
5/12/2022 |
000161498622000004 |
|
Q4 2021
|
145 |
1,149,642 |
ALIBABA GROUP HLDG LTD puts, BABA, KBR INC, ZSCALER INC
|
RESTATEMENT
|
2/15/2022 |
000161498622000003 |
|
Q3 2021
|
139 |
1,184,568 |
SILICON LABORATORIES INC, ALIBABA GROUP HLDG LTD puts, BABA, KSU
|
RESTATEMENT
|
11/9/2021 |
000161498621000008 |
|
Q2 2021
|
109 |
1,053,860 |
BABA, ALXN, BSN, WORK
|
13F-HR
|
8/6/2021 |
000161498621000005 |
|
Q1 2021
|
92 |
1,030,441 |
BABA, ALXN, BPY, CSTM
|
13F-HR
|
5/11/2021 |
000161498621000003 |
|
Q4 2020
|
67 |
701,904 |
BABA, CSTM, DD, CLGX
|
13F-HR
|
2/10/2021 |
000161498621000002 |
|
Q3 2020
|
56 |
775,598 |
BABA, CSTM, TIF, GRUB
|
13F-HR
|
11/12/2020 |
000161498620000006 |
|
Q2 2020
|
42 |
527,147 |
BABA, TIF, CSTM, GRUB
|
13F-HR
|
7/9/2020 |
000161498620000005 |
|
Q1 2020
|
29 |
461,070 |
AGN, RTX, GRUB, CSTM
|
13F-HR
|
5/27/2020 |
000161498620000002 |
|
Q4 2019
|
22 |
449,328 |
AGN, CSTM, ASH, LBRDK
|
13F-HR
|
2/12/2020 |
000161498620000001 |
|
Q3 2019
|
27 |
746,278 |
CELG, AGN, AABA, CSTM
|
13F-HR
|
11/22/2019 |
000161498619000006 |
|
Q2 2019
|
25 |
649,806 |
CELG, AABA, RHT, APC
|
13F-HR
|
7/24/2019 |
000161498619000004 |
|
Q1 2019
|
21 |
2,981,266 |
BABA, CELG, RHT, ADI
|
13F-HR
|
5/1/2019 |
000161498619000003 |
|
Q4 2018
|
14 |
2,136,492 |
BABA, TFCF, CSTM, AAPL
|
13F-HR
|
1/15/2019 |
000161498619000001 |
|
Q3 2018
|
15 |
2,318,152 |
BABA, TFCF, CSTM, MSFT
|
13F-HR
|
10/4/2018 |
000161498618000005 |
|
Q2 2018
|
16 |
2,572,930 |
BABA, TFCF, CSTM, AMAT
|
13F-HR
|
7/26/2018 |
000161498618000004 |
|
Q1 2018
|
19 |
2,769,495 |
BABA, MON, LRCX, PM
|
13F-HR
|
5/8/2018 |
000161498618000003 |
|
Q4 2017
|
14 |
2,452,326 |
BABA, MON, PM, TIF
|
13F-HR
|
1/25/2018 |
000161498618000001 |
|
Q3 2017
|
18 |
2,281,331 |
BABA, PM, TIF, BG
|
13F-HR
|
10/23/2017 |
000161498617000012 |
|
Q2 2017
|
15 |
1,395,518 |
BABA, BG, PM, TIF
|
13F-HR
|
7/18/2017 |
000161498617000010 |
|
Q1 2017
|
16 |
816,745 |
BABA, EFA, CRTO, TIF
|
13F-HR
|
5/4/2017 |
000161498617000007 |
|
Q4 2016
|
9 |
426,576 |
BABA, CNV, EFA, TIF
|
13F-HR
|
1/30/2017 |
000161498617000003 |
|
Q3 2016
|
12 |
486,434 |
BABA, TIMB, AY, MJN
|
13F-HR
|
11/8/2016 |
000117266116004108 |
|
Q2 2016
|
19 |
348,985 |
BABA, TIMB, AY, MJN
|
13F-HR
|
8/3/2016 |
000117266116003642 |
|
Q1 2016
|
20 |
184,934 |
HOT, TIMB, MJN, CRTO
|
13F-HR
|
5/2/2016 |
000117266116003142 |
|
Q4 2015
|
17 |
80,020 |
TIMB, MJN, CRTO, FCAM
|
13F-HR
|
2/11/2016 |
000117266116002545 |
|
Q3 2015
|
12 |
61,610 |
TIMB, MJN, CRTO, LBTYA puts
|
13F-HR
|
11/10/2015 |
000117266115001902 |
|
Q2 2015
|
31 |
91,954 |
TIMB, MJN, CRTO, CNV
|
13F-HR
|
7/17/2015 |
000117266115001381 |
|
Q1 2015
|
16 |
159,480 |
TIMB, MJN, TMUS, CRTO
|
13F-HR
|
5/12/2015 |
000117266115001015 |
|
Q4 2014
|
61 |
155,644 |
TIMB, MJN, WWAV, CRTO
|
13F-HR
|
2/10/2015 |
000117266115000326 |
|
Q3 2014
|
113 |
171,482 |
TIMB, EWZ, MJN, CRTO
|
13F-HR
|
11/5/2014 |
000117266114001676 |