|
Q2 2025
|
370 |
763,901 |
NRG ENERGY INC, IBIT, CINEMARK HLDGS INC, NEE-PR
|
13F-HR
|
8/11/2025 |
000142050625001809 |
|
Q1 2025
|
324 |
802,440 |
MSFT puts, MSFT, BOOKING HOLDINGS INC, AAPL puts
|
13F-HR
|
5/13/2025 |
000142050625001034 |
|
Q4 2024
|
516 |
1,262,912 |
INSIGHT ENTERPRISES INC, AAPL, AAPL puts, MSFT
|
13F-HR
|
2/18/2025 |
000142050625000630 |
|
Q3 2024
|
379 |
896,545 |
NATERA INC, ROLLP, INSIGHT ENTERPRISES INC, PETIQ INC
|
13F-HR
|
11/14/2024 |
000142050624002571 |
|
Q2 2024
|
192 |
377,958 |
PALO ALTO NETWORKS INC, MICROSTRATEGY INC, ARKB, BITB
|
13F-HR
|
8/12/2024 |
000142050624001355 |
|
Q1 2024
|
243 |
520,932 |
PALO ALTO NETWORKS INC, NEUROCRINE BIOSCIENCES INC, BITB, ARKB
|
RESTATEMENT
|
3/11/2025 |
000142050625000664 |
|
Q4 2023
|
365 |
331,292 |
PALO ALTO NETWORKS INC, AESC, PIONEER NAT RES CO, UNITED STATES STL CORP
|
13F-HR
|
2/14/2024 |
000142050624000437 |
|
Q3 2023
|
396 |
515,453 |
EQT CORP, KBR INC, ON SEMICONDUCTOR CORP, PIONEER NAT RES CO
|
13F-HR
|
11/14/2023 |
000142050623002190 |
|
Q2 2023
|
533 |
195,687 |
KBR INC, DEXCOM INC, CLOUDFLARE INC, IIVI
|
13F-HR
|
8/14/2023 |
000142050623001640 |
|
Q1 2023
|
306 |
142,270 |
PIONEER NAT RES CO, DICKS SPORTING GOODS INC, SILICON LABORATORIES INC, DHR-PB
|
13F-HR
|
5/11/2023 |
000142050623000958 |
|
Q4 2022
|
619 |
354,932 |
ATLAS AIR WORLDWIDE HLDGS IN, ANTERO RESOURCES CORP, SJIV, CWB
|
13F-HR
|
2/9/2023 |
000142050623000318 |
|
Q3 2022
|
3 |
119,051 |
SJIV, SWT, DTP
|
NEW HOLDINGS
|
12/13/2022 |
000142050622002397 |
|
Q3 2022
|
550 |
147,882 |
ATLAS AIR WORLDWIDE HLDGS IN, TERADYNE INC, ZENDESK INC, ELAT
|
13F-HR
|
11/10/2022 |
000142050622002039 |
|
Q2 2022
|
427 |
436,734 |
AVGOP, SAILPOINT TECHNOLOGIES HLDGS, SJIV, VONAGE HLDGS CORP
|
13F-HR
|
8/11/2022 |
000142050622001503 |
|
Q1 2022
|
341 |
590,447 |
DHR-A, AVTR-A, VONAGE HLDGS CORP, SJIV
|
13F-HR
|
5/16/2022 |
000142050622001008 |
|
Q4 2021
|
51 |
216,511 |
DHR-A, STARWOOD WAYPOINT HOMES, AVTR-A, ENR-A
|
13F-HR
|
2/14/2022 |
000142050622000494 |