|
Q1 2025
|
109 |
127,676 |
MCK, CMCSA, FDX, MET
|
13F-HR
|
5/15/2025 |
000162649425000005 |
|
Q4 2024
|
121 |
151,963 |
TPR, FDX, GOOGL, KBH
|
13F-HR
|
2/14/2025 |
000162649425000003 |
|
Q3 2024
|
107 |
139,567 |
ODP, KBH, FDX, TPR
|
13F-HR
|
11/14/2024 |
000162649424000016 |
|
Q2 2024
|
106 |
127,577 |
FDX, KBH, GOOGL, TPR
|
13F-HR
|
8/14/2024 |
000162649424000011 |
|
Q1 2024
|
108 |
132,622 |
FDX, KBH, ACU, TPR
|
13F-HR
|
5/14/2024 |
000162649424000008 |
|
Q4 2023
|
131 |
162,624 |
FDX, MCK, DELL, ACU
|
13F-HR
|
2/14/2024 |
000162649424000006 |
|
Q3 2023
|
117 |
128,089 |
FDX, MCK, TEX, DELL
|
13F-HR
|
11/13/2023 |
000199567423000012 |
|
Q2 2023
|
116 |
130,274 |
FDX, MCK, TEX, OI
|
13F-HR
|
8/11/2023 |
000162649423000007 |
|
Q1 2023
|
115 |
123,011 |
FDX, OI, MCK, TEX
|
13F-HR
|
5/12/2023 |
000162649423000005 |
|
Q4 2022
|
124 |
130,372 |
MCK, FDX, BMY, OI
|
13F-HR
|
2/14/2023 |
000162649423000003 |
|
Q3 2022
|
107 |
101,824 |
MCK, BMY, FDX, HRB
|
13F-HR
|
11/14/2022 |
000162649422000008 |
|
Q2 2022
|
104 |
109,218 |
MCK, BMY, ACU, VTRS
|
13F-HR
|
8/15/2022 |
000184653222000008 |
|
Q1 2022
|
96 |
110,889 |
AOSL, ACU, MCK, BMY
|
13F-HR
|
5/13/2022 |
000162649422000004 |
|
Q4 2021
|
112 |
147,630 |
AOSL, AAPL, AL, ACU
|
13F-HR
|
2/14/2022 |
000162649422000002 |
|
Q3 2021
|
89 |
117,271 |
AOSL, ACU, AAPL, AL
|
13F-HR
|
11/15/2021 |
000162649421000009 |
|
Q2 2021
|
89 |
138,543 |
OI, ACU, NXST, TKR
|
13F-HR
|
8/16/2021 |
000162649421000007 |
|
Q1 2021
|
88 |
131,311 |
OI, BFH, ACU, TKR
|
13F-HR
|
5/13/2021 |
000162649421000005 |
|
Q4 2020
|
102 |
136,406 |
AOSL, AL, MCY calls, AAPL
|
13F-HR
|
2/17/2021 |
000162649421000003 |
|
Q3 2020
|
91 |
91,378 |
AAPL, OI, AL, AOSL
|
13F-HR
|
11/16/2020 |
000162649420000011 |
|
Q2 2020
|
89 |
85,129 |
AAPL, AL, OI, CI
|
RESTATEMENT
|
8/18/2020 |
000162649420000009 |
|
Q1 2020
|
94 |
73,015 |
AAPL, CI, BMY, AL
|
13F-HR
|
5/15/2020 |
000162649420000005 |
|
Q4 2019
|
119 |
139,782 |
AAPL, SWKS, NCLH, AOSL
|
13F-HR
|
2/12/2020 |
000162649420000003 |
|
Q3 2019
|
106 |
109,057 |
AOSL, NCLH, AL, AAPL
|
13F-HR
|
11/14/2019 |
000162649419000010 |
|
Q2 2019
|
103 |
107,971 |
NCLH, CCK, TKR, AL
|
13F-HR
|
8/12/2019 |
000162649419000007 |
|
Q1 2019
|
103 |
107,577 |
NCLH, AOSL, CCK, GM
|
13F-HR
|
5/13/2019 |
000162649419000005 |
|
Q4 2018
|
112 |
107,199 |
ARRIS INTL INC, OI, CCK, AZO
|
13F-HR
|
2/13/2019 |
000162649419000003 |
|
Q3 2018
|
102 |
124,237 |
AL, ETM, NCLH, CELG
|
13F-HR
|
11/8/2018 |
000162649418000009 |
|
Q2 2018
|
99 |
113,210 |
KFY, CELG, MIK, AL
|
13F-HR
|
8/8/2018 |
000162649418000007 |
|
Q1 2018
|
97 |
104,344 |
KFY, GS, MET, MKSI
|
13F-HR
|
5/15/2018 |
000162649418000005 |
|
Q4 2017
|
124 |
149,760 |
ABBV calls, DAN, DISCA, KFY
|
13F-HR
|
2/5/2018 |
000162649418000003 |
|
Q3 2017
|
111 |
123,429 |
ABBV calls, DAN, KFY, AL
|
13F-HR
|
11/9/2017 |
000162649417000008 |
|
Q2 2017
|
111 |
116,205 |
ABBV, KFY, DAN, AL
|
13F-HR
|
8/9/2017 |
000162649417000006 |
|
Q1 2017
|
111 |
112,329 |
ABBV, AL, KFY, DAN
|
13F-HR
|
5/9/2017 |
000162649417000004 |
|
Q4 2016
|
141 |
142,291 |
ABBV, NCR, HUN, KFY
|
13F-HR
|
2/10/2017 |
000162649417000001 |
|
Q3 2016
|
111 |
104,819 |
ABBV, HUNTSMAN CORP, NCR, OI
|
13F-HR
|
11/10/2016 |
000162649416000015 |
|
Q2 2016
|
114 |
100,553 |
ABBV, TGH, GOOGL, WHR
|
13F-HR
|
8/15/2016 |
000162649416000013 |
|
Q1 2016
|
113 |
102,636 |
ABBV, IBM, GOOGL, HUNTSMAN CORP
|
13F-HR
|
5/13/2016 |
000162649416000010 |
|
Q4 2015
|
126 |
104,245 |
IBM, TTM, AAL, ARRIS GROUP INC
|
13F-HR
|
1/27/2016 |
000162649416000008 |
|
Q3 2015
|
116 |
84,940 |
SYNA, AAPL, AAL, MET
|
13F-HR
|
11/10/2015 |
000162649415000005 |
|
Q2 2015
|
113 |
84,894 |
AAPL, MET, SYNA, ARRIS GROUP INC
|
13F-HR
|
8/7/2015 |
000162649415000004 |
|
Q1 2015
|
118 |
86,371 |
WHR, AAPL, GM, SYNA
|
13F-HR
|
5/7/2015 |
000162649415000003 |
|
Q4 2014
|
149 |
131,217 |
SPY calls, IWM calls, AAL, WHR
|
13F-HR
|
2/5/2015 |
000162649415000002 |