Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2014 | 22 | $11.8M | +$7.04M | -$3.9M | +$3.14M | BABA, GOOGXXXX, SFLY, SEM, WEB | 13F-HR | 11/14/2014, 12:28 PM |
Q2 2014 | 32 | $34.3M | +$17.3M | -$3.06M | +$14.2M | PCRX, UAL, C, SEM, EBAY | 13F-HR | 8/14/2014, 04:39 PM |
Q1 2014 | 28 | $34.4M | +$13.2M | -$20.5M | -$7.34M | RDN, EBAY, SEM, P, ICE | 13F-HR | 5/15/2014, 04:32 PM |
Q4 2013 | 24 | $73.2M | AAPL, JCPNQ, QCOM, AMZN, ICE | 13F-HR | 2/13/2014, 08:55 AM |