|
Q3 2024
|
86 |
1,360,752 |
INSIGHT ENTERPRISES INC, CYBERARK SOFTWARE LTD, BOOKING HOLDINGS INC, BKLN
|
13F-HR
|
11/14/2024 |
000178313924000006 |
|
Q2 2024
|
119 |
2,148,870 |
ROYAL CARIBBEAN GROUP, BOOKING HOLDINGS INC, BKLN, ATI INC
|
13F-HR
|
8/14/2024 |
000117266124003580 |
|
Q1 2024
|
130 |
2,149,108 |
ROYAL CARIBBEAN GROUP, LQD puts, BOOKING HOLDINGS INC, ATI INC
|
13F-HR
|
5/15/2024 |
000117266124002502 |
|
Q4 2023
|
160 |
2,390,526 |
LQD puts, ROYAL CARIBBEAN GROUP, MIDDLEBY CORP, INSIGHT ENTERPRISES INC
|
13F-HR
|
2/14/2024 |
000117266124001604 |
|
Q3 2023
|
169 |
1,992,927 |
PALO ALTO NETWORKS INC, LQD puts, ETSY INC, CNX RES CORP
|
13F-HR
|
11/14/2023 |
000117266123004044 |
|
Q2 2023
|
159 |
1,679,453 |
SPY puts, PALO ALTO NETWORKS INC, ETSY INC, INSIGHT ENTERPRISES INC
|
13F-HR
|
8/14/2023 |
000117266123003179 |
|
Q1 2023
|
144 |
1,777,823 |
SPY puts, PALO ALTO NETWORKS INC, SILICON LABORATORIES INC, INSIGHT ENTERPRISES INC
|
13F-HR
|
5/15/2023 |
000117266123002333 |
|
Q4 2022
|
128 |
820,193 |
LIVE NATION ENTERTAINMENT IN, ENVISTA HOLDINGS CORPORATION, FTI CONSULTING INC, SRLN
|
RESTATEMENT
|
2/16/2023 |
000178313923000003 |
|
Q3 2022
|
145 |
1,042,816 |
PALO ALTO NETWORKS INC, LIVE NATION ENTERTAINMENT IN, FTI CONSULTING INC, WORKIVA INC
|
13F-HR
|
11/14/2022 |
000178313922000007 |
|
Q2 2022
|
170 |
1,080,771 |
OMNICELL COM, INSIGHT ENTERPRISES INC, TWITTER INC, BLACKLINE INC
|
13F-HR
|
8/15/2022 |
000178313922000005 |
|
Q1 2022
|
150 |
1,146,259 |
WORKDAY INC, DEXCOM INC, ARCH RESOURCES INC, INSIGHT ENTERPRISES INC
|
13F-HR
|
5/16/2022 |
000178313922000003 |
|
Q4 2021
|
160 |
1,368,809 |
DEXCOM INC, PALO ALTO NETWORKS INC, WORKDAY INC, INSIGHT ENTERPRISES INC
|
13F-HR
|
2/15/2022 |
000178313922000001 |
|
Q3 2021
|
177 |
1,564,549 |
WORKDAY INC, DEXCOM INC, PALO ALTO NETWORKS INC, AMERICAN AIRLINES GROUP INC
|
13F-HR
|
11/15/2021 |
000178313921000005 |
|
Q2 2021
|
142 |
1,261,666 |
WORKDAY INC, CLOUDFLARE INC, AMERICAN AIRLS GROUP INC, DEXCOM INC
|
13F-HR
|
8/5/2021 |
000178313921000004 |
|
Q1 2021
|
126 |
835,290 |
WORKDAY INC, J2 GLOBAL INC, NUANCE COMMUNICATIONS INC, ETSY INC
|
13F-HR
|
5/14/2021 |
000178313921000003 |
|
Q4 2020
|
96 |
790,909 |
Square Inc, Workday Inc, DocuSign Inc, Sea Ltd
|
13F-HR
|
2/16/2021 |
000178313921000001 |
|
Q3 2020
|
76 |
553,782 |
Tesla Inc, DocuSign Inc, Square Inc, Zynga Inc
|
RESTATEMENT
|
12/11/2020 |
000178313920000007 |
|
Q2 2020
|
66 |
404,465 |
TESLA INC, SQUARE INC, ILLUMINA INC, FTI CONSULTING INC
|
13F-HR
|
8/14/2020 |
000178313920000005 |
|
Q1 2020
|
58 |
214,532 |
SQUARE INC, LUMENTUM HLDGS INC, COLONY STARWOOD HOMES, FIVE9 INC
|
NEW HOLDINGS
|
5/15/2020 |
000178313920000003 |
|
Q1 2020
|
35 |
58,922 |
NEE-O, SOLN, GFLU, NEE-P
|
13F-HR
|
5/14/2020 |
000178313920000002 |
|
Q4 2019
|
48 |
195,911 |
TESLA INC, AEROJET ROCKETDYNE HLDGS INC, COLONY STARWOOD HOMES, LUMENTUM HLDGS INC
|
13F-HR
|
2/13/2020 |
000178313920000001 |
|
Q3 2019
|
48 |
224,208 |
AEROJET ROCKETDYNE HLDGS INC, DCUE, WORKDAY INC, COLONY STARWOOD HOMES
|
13F-HR
|
11/15/2019 |
000178313919000002 |
|
Q2 2019
|
44 |
134,439 |
WORKDAY INC, TESLA INC, IH MERGER SUB LLC, CAESARS ENTERTAIN CORP
|
13F-HR
|
7/31/2019 |
000178313919000001 |