|
Q3 2024
|
269 |
3,523,619 |
SPY puts, PALO ALTO NETWORKS INC, MSTR puts, ON SEMICONDUCTOR CORP
|
RESTATEMENT
|
11/18/2024 |
000117266124005344 |
|
Q2 2024
|
349 |
3,605,820 |
PALO ALTO NETWORKS INC, MICROSTRATEGY INC, DISH NETWORK CORPORATION, WOLFSPEED INC
|
13F-HR
|
8/14/2024 |
000117266124003505 |
|
Q1 2024
|
362 |
8,882,503 |
SMCI puts, MSTR puts, PALO ALTO NETWORKS INC, NOVA puts
|
RESTATEMENT
|
5/17/2024 |
000117266124002536 |
|
Q4 2023
|
446 |
3,706,564 |
PALO ALTO NETWORKS INC, SPY puts, ON SEMICONDUCTOR CORP, DISH NETWORK CORPORATION
|
13F-HR
|
2/14/2024 |
000117266124000885 |
|
Q3 2023
|
545 |
2,804,230 |
PALO ALTO NETWORKS INC, ON SEMICONDUCTOR CORP, SPY, DISH NETWORK CORPORATION
|
RESTATEMENT
|
12/20/2023 |
000176680623000106 |
|
Q2 2023
|
636 |
3,039,346 |
PALO ALTO NETWORKS INC puts, COPA HOLDINGS SA, ON SEMICONDUCTOR CORP puts, FTI CONSULTING INC
|
13F-HR
|
8/14/2023 |
000176680623000100 |
|
Q1 2023
|
693 |
3,368,259 |
PALO ALTO NETWORKS INC, PCGU, COPA HOLDINGS SA, FTI CONSULTING INC
|
13F-HR
|
5/15/2023 |
000176680623000099 |
|
Q4 2022
|
801 |
3,377,363 |
PCGU, PALO ALTO NETWORKS INC, COPA HOLDINGS SA, FTI CONSULTING INC
|
13F-HR
|
2/14/2023 |
000176680623000088 |
|
Q3 2022
|
940 |
3,627,133 |
PALO ALTO NETWORKS INC, COPA HOLDINGS SA, FTI CONSULTING INC, DISH NETWORK CORPORATION
|
13F-HR
|
11/14/2022 |
000176680622000059 |
|
Q2 2022
|
970 |
4,180,444 |
PALO ALTO NETWORKS INC, NORTONLIFELOCK INC, WORKDAY INC, FTI CONSULTING INC
|
13F-HR
|
8/15/2022 |
000176680622000058 |
|
Q1 2022
|
936 |
4,031,642 |
NORTONLIFELOCK INC, WORKDAY INC, PALO ALTO NETWORKS INC, NEE-O
|
13F-HR
|
5/13/2022 |
000176680622000056 |
|
Q4 2021
|
741 |
3,885,323 |
COPA HOLDINGS SA, WORKDAY INC, PALO ALTO NETWORKS INC, SPY
|
13F-HR
|
2/14/2022 |
000176680622000054 |
|
Q3 2021
|
561 |
3,289,592 |
WORKDAY INC, PALO ALTO NETWORKS INC, COPA HOLDINGS SA, NEE-O
|
13F-HR
|
11/15/2021 |
000176680621000015 |
|
Q2 2021
|
516 |
3,235,683 |
WORKDAY INC, PALO ALTO NETWORKS INC, COPA HOLDINGS SA, PRICELINE GRP INC
|
13F-HR
|
8/13/2021 |
000176680621000014 |
|
Q1 2021
|
507 |
2,376,258 |
ILLUMINA INC, WORKDAY INC, PALO ALTO NETWORKS INC, PCGU
|
13F-HR
|
5/17/2021 |
000176680621000011 |
|
Q4 2020
|
268 |
1,422,032 |
WORKDAY INC, PALO ALTO NETWORKS INC, PRA GROUP INC, PCGU
|
13F-HR
|
2/16/2021 |
000176680621000002 |
|
Q3 2020
|
218 |
1,299,204 |
TESLA INC, PRA GROUP INC, BLACKSTONE MTG TR INC, HERBALIFE LTD
|
13F-HR
|
11/16/2020 |
000176680620000007 |
|
Q2 2020
|
180 |
1,084,293 |
TESLA INC, SPY, APOLLO COML REAL EST FIN INC, PRA GROUP INC
|
13F-HR
|
8/13/2020 |
000176680620000006 |
|
Q1 2020
|
165 |
717,188 |
LIBERTY MEDIA CORP DELAWARE, HERBALIFE LTD, TEAM INC, PRA GROUP INC
|
13F-HR
|
5/15/2020 |
000176680620000005 |
|
Q4 2019
|
138 |
619,019 |
ENCORE CAP EUROPE FIN LTD, TEAM INC, SOLARCITY CORP, PACQ
|
13F-HR
|
2/12/2020 |
000176680620000003 |
|
Q3 2019
|
137 |
649,857 |
TESLA INC, ENCORE CAP EUROPE FIN LTD, TEAM INC, INFINERA CORPORATION
|
RESTATEMENT
|
11/13/2019 |
000176680619000008 |
|
Q2 2019
|
123 |
707,558 |
HERBALIFE LTD, ENCORE CAP EUROPE FIN LTD, CLEVELAND CLIFFS INC, WTRU
|
13F-HR
|
8/13/2019 |
000176680619000006 |
|
Q1 2019
|
115 |
543,600 |
ENCORE CAP EUROPE FIN LTD, PENSARE ACQUISITION CORP, MEDICINES CO, CLEVELAND CLIFFS INC
|
13F-HR
|
5/14/2019 |
000176680619000003 |