|
Q1 2025
|
128 |
832,639 |
SGOV, WRB, AXS, V
|
13F-HR
|
5/14/2025 |
000091957425002913 |
|
Q4 2024
|
123 |
770,298 |
GOOGL, AMZN, AXS, WRB
|
13F-HR
|
2/13/2025 |
000091957425001169 |
|
Q3 2024
|
125 |
800,716 |
CPRI, GOOGL, AMZN, WRB
|
13F-HR
|
11/14/2024 |
000091957424006668 |
|
Q2 2024
|
127 |
762,510 |
GOOGL, CPRI, SHEL, WRB
|
13F-HR
|
8/13/2024 |
000091957424004585 |
|
Q1 2024
|
123 |
741,071 |
CPRI, GOOGL, WRB, SHEL
|
13F-HR
|
5/14/2024 |
000091957424003040 |
|
Q4 2023
|
112 |
601,839 |
CPRI, GOOGL, TKR, SHEL
|
13F-HR
|
2/13/2024 |
000091957424001112 |
|
Q3 2023
|
109 |
571,348 |
GOOGL, SHEL, AXS, CVS
|
13F-HR
|
11/14/2023 |
000091957423006417 |
|
Q2 2023
|
94 |
546,683 |
ATVI, BKI, SHEL, AXS
|
RESTATEMENT
|
8/17/2023 |
000091957423004879 |
|
Q1 2023
|
100 |
516,051 |
ATVI, AXS, SHEL, LMT
|
13F-HR
|
5/12/2023 |
000091957423003048 |
|
Q4 2022
|
103 |
484,315 |
BKI, CVS, ATVI, LMT
|
13F-HR
|
2/13/2023 |
000091957423001175 |
|
Q3 2022
|
99 |
462,921 |
CVS, GOOGL, ATVI, BXMT
|
13F-HR
|
11/14/2022 |
000091957422006604 |
|
Q2 2022
|
109 |
469,893 |
GOOGL, CVS, AXS, LMT
|
13F-HR
|
8/15/2022 |
000091957422004874 |
|
Q1 2022
|
102 |
616,083 |
SPY puts, AMZN, GOOGL, CVS
|
13F-HR
|
5/16/2022 |
000091957422003286 |
|
Q4 2021
|
92 |
624,159 |
SPY puts, AMZN, GOOGL, LMT
|
13F-HR
|
2/14/2022 |
000091957422001024 |
|
Q3 2021
|
85 |
497,380 |
AMZN, DIS, MSFT, LMT
|
13F-HR
|
11/15/2021 |
000091957421006900 |
|
Q2 2021
|
51 |
413,877 |
AMZN, DIS, MSFT, LMT
|
13F-HR
|
8/16/2021 |
000091957421005203 |
|
Q1 2021
|
47 |
378,176 |
AMZN, DIS, MSFT, PARA
|
13F-HR
|
5/17/2021 |
000091957421003643 |
|
Q4 2020
|
42 |
356,190 |
AMZN, DIS, GDXJ, GDX
|
13F-HR
|
2/16/2021 |
000091957421001081 |
|
Q3 2020
|
39 |
292,520 |
AMZN, GDX, GDXJ, IMMU
|
13F-HR
|
11/16/2020 |
000091957420006961 |
|
Q2 2020
|
34 |
232,392 |
AMZN, GDX, GDXJ, ABX.TO
|
13F-HR
|
8/14/2020 |
000091957420005084 |
|
Q1 2020
|
34 |
190,252 |
TIF, AMZN, AGN, GDXJ
|
13F-HR
|
5/15/2020 |
000091957420003428 |
|
Q4 2019
|
51 |
245,674 |
HSY, AGN, GOOGL, GDXJ
|
13F-HR
|
2/14/2020 |
000091957420001229 |
|
Q3 2019
|
48 |
226,256 |
CELG, HSY, ONCE, GDXJ
|
13F-HR
|
11/14/2019 |
000091957419007015 |
|
Q2 2019
|
54 |
254,016 |
CELG, RHT, ONCE, HSY
|
13F-HR
|
8/14/2019 |
000091957419005134 |
|
Q1 2019
|
68 |
291,492 |
BMY calls, CELG, MO, HSY
|
13F-HR
|
5/15/2019 |
000091957419003414 |
|
Q4 2018
|
69 |
317,962 |
SPY calls, TFCF, TSRO, QCOM
|
13F-HR
|
2/14/2019 |
000091957419001545 |
|
Q3 2018
|
84 |
356,562 |
AET, ESRX, TFCF, QCOM
|
13F-HR
|
11/14/2018 |
000091957418007249 |
|
Q2 2018
|
95 |
301,899 |
BPYU, AABA, KDP, GDX
|
13F-HR
|
8/14/2018 |
000091957418005384 |
|
Q1 2018
|
71 |
203,692 |
TBT calls, AABA, GDX, MON
|
13F-HR
|
5/15/2018 |
000091957418003552 |
|
Q4 2017
|
84 |
232,401 |
AABA, MON, BA, MO
|
13F-HR
|
2/12/2018 |
000091957418001023 |