|
Q3 2024
|
1 |
12,322 |
IBTA
|
13F-HR
|
11/14/2024 |
000163540924000009 |
|
Q2 2024
|
1 |
15,032 |
IBOTTA INC
|
13F-HR
|
8/13/2024 |
000163540924000007 |
|
Q1 2024
|
1 |
0 |
|
13F-HR
|
5/14/2024 |
000163540924000005 |
|
Q4 2023
|
1 |
0 |
|
13F-HR
|
2/14/2024 |
000163540924000003 |
|
Q3 2023
|
2 |
19,284 |
TALK, DELL
|
13F-HR
|
11/13/2023 |
000163540923000002 |
|
Q2 2023
|
22 |
178,063 |
SSNC, MTCH, CD, MASI
|
13F-HR
|
8/11/2023 |
000117266123002897 |
|
Q1 2023
|
16 |
248,456 |
SSNC, AMZN, DELL, MSFT
|
13F-HR
|
5/12/2023 |
000117266123002032 |
|
Q4 2022
|
15 |
266,146 |
SSNC, AMZN, DELL, MSFT
|
13F-HR
|
2/13/2023 |
000117266123000732 |
|
Q3 2022
|
18 |
323,774 |
AMZN, SSNC, MSFT, MTCH
|
13F-HR
|
11/10/2022 |
000117266122002350 |
|
Q2 2022
|
19 |
412,488 |
AMZN, SSNC, DELL, META calls
|
13F-HR
|
8/12/2022 |
000117266122001790 |
|
Q1 2022
|
23 |
623,513 |
AMZN, SSNC, META calls, MSFT
|
13F-HR
|
5/13/2022 |
000117266122001273 |
|
Q4 2021
|
24 |
877,911 |
HYG puts, MSFT, META, CRM
|
13F-HR
|
2/11/2022 |
000117266122000328 |
|
Q3 2021
|
25 |
1,418,945 |
SPY calls, HYG puts, DELL, CRM
|
13F-HR
|
11/12/2021 |
000117266121002156 |
|
Q2 2021
|
28 |
1,473,815 |
SPY calls, HYG puts, SHOP, DELL
|
13F-HR
|
8/13/2021 |
000117266121001670 |
|
Q1 2021
|
22 |
705,174 |
MSFT, CRM, SHOP, BL
|
13F-HR
|
5/14/2021 |
000117266121001118 |
|
Q4 2020
|
26 |
1,059,488 |
AMZN, BL, META, SSNC
|
13F-HR
|
2/12/2021 |
000117266121000366 |
|
Q3 2020
|
24 |
930,003 |
SSNC, BABA, META, AMZN
|
RESTATEMENT
|
11/16/2020 |
000117266120002342 |
|
Q2 2020
|
25 |
964,740 |
SSNC, BABA, AMZN, TNET
|
13F-HR
|
8/13/2020 |
000091957420005015 |
|
Q1 2020
|
24 |
822,867 |
SSNC, FWONK, BABA, STARS GROUP INC
|
13F-HR
|
5/14/2020 |
000091957420003321 |
|
Q4 2019
|
23 |
921,026 |
SSNC, FWONK, STARS GROUP INC, BABA
|
13F-HR
|
2/13/2020 |
000091957420001013 |
|
Q3 2019
|
24 |
860,689 |
SSNC, FWONK, BKNG, STARS GROUP INC
|
13F-HR
|
11/14/2019 |
000091957419006958 |
|
Q2 2019
|
23 |
852,969 |
FWONK, SSNC, PAGS, BKNG
|
13F-HR
|
8/15/2019 |
000163540919000011 |
|
Q1 2019
|
24 |
880,818 |
SSNC, FWONK, STARS GROUP INC, BKNG
|
13F-HR
|
5/15/2019 |
000163540919000009 |
|
Q4 2018
|
26 |
751,306 |
SSNC, FWONK, BABA, BKNG
|
13F-HR
|
2/14/2019 |
000163540919000002 |
|
Q3 2018
|
24 |
915,852 |
SSNC, FWONK, MU, AMZN
|
13F-HR
|
11/13/2018 |
000173522118000005 |
|
Q2 2018
|
27 |
1,161,269 |
SSNC, FWONK, SC calls, AMZN
|
13F-HR
|
8/14/2018 |
000163540918000015 |
|
Q1 2018
|
24 |
1,007,297 |
SSNC, FWONK, BKNG, META
|
13F-HR
|
5/15/2018 |
000163540918000007 |
|
Q4 2017
|
22 |
1,002,928 |
SSNC, FWONK, BKNG, EFX
|
13F-HR
|
2/14/2018 |
000163826618000005 |
|
Q3 2017
|
20 |
813,156 |
SSNC, FWONK, EFX, BKNG
|
13F-HR
|
11/13/2017 |
000163826617000011 |
|
Q2 2017
|
17 |
829,142 |
AZO calls, SSNC, BKNG, TVPT
|
13F-HR
|
8/14/2017 |
000163540917000019 |
|
Q1 2017
|
15 |
696,283 |
SSNC, BKNG, INFO, EFX
|
13F-HR
|
5/12/2017 |
000163540917000014 |
|
Q4 2016
|
12 |
521,467 |
BKNG, SSNC, CTSH, TVPT
|
13F-HR
|
2/14/2017 |
000163540917000005 |
|
Q3 2016
|
12 |
516,003 |
BKNG, INFO, SSNC, SC
|
13F-HR
|
11/14/2016 |
000163540916000037 |
|
Q2 2016
|
12 |
408,525 |
INFO, SSNC, BKNG, UHAL
|
13F-HR
|
8/12/2016 |
000163540916000032 |
|
Q1 2016
|
12 |
405,987 |
INFO, SSNC, WTW, BKNG
|
13F-HR
|
5/13/2016 |
000163540916000025 |
|
Q4 2015
|
12 |
434,165 |
INFO, QTS, SSNC, UHAL
|
13F-HR
|
2/12/2016 |
000163540916000015 |