|
Q3 2024
|
37 |
148,164 |
INSIGHT ENTERPRISES INC, BOOKING HOLDINGS INC, PENNYMAC CORP, CHART INDS INC
|
13F-HR
|
11/13/2024 |
000072468324000049 |
|
Q2 2024
|
17 |
127,937 |
EAGLE BULK SHIPPING INC, JAZZ INVESTMENTS I LTD, BIOMARIN PHARMACEUTICAL INC, PENNYMAC CORP
|
13F-HR
|
8/8/2024 |
000072468324000028 |
|
Q1 2024
|
22 |
145,296 |
PALO ALTO NETWORKS INC, NEUROCRINE BIOSCIENCES INC, PIONEER NAT RES CO, MFA FINL INC
|
13F-HR
|
5/13/2024 |
000072468324000020 |
|
Q4 2023
|
20 |
132,480 |
TESLA INC, NICE SYS INC, WESTERN DIGITAL CORP., JAZZ INVESTMENTS I LTD
|
13F-HR
|
2/12/2024 |
000072468324000012 |
|
Q3 2023
|
10 |
105,638 |
KBR INC, WESTERN DIGITAL CORP, APOLLO COML REAL ESTATE FIN, HERBALIFE LTD
|
13F-HR
|
11/14/2023 |
000072468323000031 |
|
Q2 2023
|
21 |
93,648 |
PIONEER NAT RES CO, WESTERN DIGITAL CORP., KBR INC, APOLLO COML REAL ESTATE FIN
|
13F-HR
|
8/10/2023 |
000072468323000023 |
|
Q1 2023
|
30 |
146,060 |
HOPE BANCORP INC, DIGITALBRIDGE GROUP INC, SILICON LABORATORIES INC, IQIYI INC
|
13F-HR
|
5/11/2023 |
000072468323000017 |
|
Q4 2022
|
34 |
96,553 |
NOVAVAX INC, ATLAS AIR WORLDWIDE HLDGS IN, KKR REAL ESTATE FIN TR INC, BLACKSTONE MORTGAGE TRUST IN
|
RESTATEMENT
|
2/24/2023 |
000072468323000012 |
|
Q3 2022
|
39 |
123,555 |
ELEVANCE HEALTH INC, ATLAS AIR WORLDWIDE HLDGS IN, TERADYNE INC, ARBOR REALTY TRUST INC
|
13F-HR
|
11/14/2022 |
000072468322000036 |
|
Q2 2022
|
45 |
109,943 |
SAILPOINT TECHNOLOGIES HLDGS, APOLLO COML REAL ESTATE FIN, TESLA INC, NOVAVAX INC
|
13F-HR
|
8/12/2022 |
000072468322000031 |
|
Q1 2022
|
37 |
132,182 |
TERADYNE INC, DHR-A, BLACKSTONE MORTGAGE TRUST IN, AVTR-A
|
13F-HR
|
5/13/2022 |
000072468322000024 |
|
Q4 2021
|
21 |
138,855 |
TESLA INC, SERVICENOW INC, TEVA PHARMACEUTICAL FIN LLC, FIVE9 INC
|
13F-HR
|
2/14/2022 |
000072468322000019 |
|
Q3 2021
|
19 |
73,517 |
TERADYNE INC, NICE SYS INC, RH, FIREEYE INC
|
13F-HR
|
11/12/2021 |
000072468321000034 |
|
Q2 2021
|
16 |
107,665 |
NUANCE COMMUNICATIONS INC, CANTEL MED CORP, NICE SYS INC, RH
|
13F-HR
|
8/12/2021 |
000072468321000028 |
|
Q1 2021
|
18 |
120,450 |
NICE SYS INC, TESLA INC, SERVICENOW INC, NOVELLUS SYS INC
|
13F-HR
|
5/14/2021 |
000072468321000021 |
|
Q4 2020
|
21 |
138,855 |
TESLA INC, SERVICENOW INC, TEVA PHARMACEUTICAL FIN LLC, FIVE9 INC
|
13F-HR
|
2/11/2021 |
000072468321000012 |
|
Q3 2020
|
26 |
133,521 |
TESLA INC, SERVICENOW INC, CARDTRONICS INC, FIVE9 INC
|
13F-HR
|
11/12/2020 |
000072468320000079 |
|
Q2 2020
|
19 |
107,083 |
WORKDAY INC, ENCORE CAP GROUP INC, PORTFOLIO RECOVERY ASSOCS IN, CTRIP COM INTL LTD
|
13F-HR
|
8/13/2020 |
000072468320000072 |
|
Q1 2020
|
25 |
118,371 |
ALLSCRIPTS HEALTHCARE SOLUTN, NOVELLUS SYS INC, PENNYMAC CORP, PRICELINE GRP INC
|
13F-HR
|
5/14/2020 |
000072468320000042 |
|
Q4 2019
|
20 |
136,292 |
NOVELLUS SYS INC, MEDICINES CO, PENNYMAC CORP, VECTOR GROUP LTD
|
13F-HR
|
2/14/2020 |
000072468320000022 |
|
Q3 2019
|
23 |
115,116 |
INSULET CORP, RWT HLDGS INC, PENNYMAC CORP, RTI INTL METALS INC
|
13F-HR
|
11/14/2019 |
000072468319000050 |
|
Q2 2019
|
18 |
75,784 |
DCUD, VISTRA ENERGY CORP, ELECTRONICS FOR IMAGING INC, TWITTER INC
|
13F-HR
|
8/14/2019 |
000072468319000034 |
|
Q1 2019
|
15 |
111,232 |
CITRIX SYS INC, RED HAT INC, DCUD, ANTHEM INC
|
13F-HR
|
5/15/2019 |
000072468319000018 |
|
Q4 2018
|
13 |
89,412 |
TESARO INC, RED HAT INC, CITRIX SYS INC, RENEWABLE ENERGY GROUP INC
|
13F-HR
|
2/14/2019 |
000072468319000003 |
|
Q3 2018
|
19 |
120,375 |
CITRIX SYS INC, SQUARE INC, ANTHEM INC, CIENA CORP
|
13F-HR
|
11/14/2018 |
000072468318000025 |
|
Q2 2018
|
14 |
147,659 |
RED HAT INC, ALON USA ENERGY INC, PALO ALTO NETWORKS INC, MEDIDATA SOLUTIONS INC
|
13F-HR
|
8/13/2018 |
000072468318000019 |
|
Q1 2018
|
14 |
51,297 |
LAM RESEARCH CORP, LIGAND PHARMACEUTICALS INC, VERISIGN INC, SHUTTERFLY INC
|
13F-HR
|
5/15/2018 |
000072468318000015 |
|
Q4 2017
|
14 |
115,248 |
SALESFORCE COM INC, NOVELLUS SYS INC, AGN-A, LAM RESEARCH CORP
|
13F-HR
|
2/14/2018 |
000072468318000008 |
|
Q3 2016
|
15 |
52,145 |
INTEGRA LIFESCIENCES HLDGS C, GENCORP INC, AIRTRAN HLDGS INC, TAKE-TWO INTERACTIVE SOFTWAR
|
13F-HR
|
11/14/2016 |
000072468316000146 |
|
Q2 2016
|
10 |
23,266 |
SPY puts, VTVT, XLE puts, NTRS
|
13F-HR
|
8/15/2016 |
000072468316000129 |
|
Q1 2016
|
20 |
46,099 |
SPY puts, GENCORP INC, XLE puts, GILEAD SCIENCES INC
|
13F-HR
|
5/16/2016 |
000072468316000104 |
|
Q4 2015
|
29 |
39,405 |
GENCORP INC, SPY puts, VTVT, XLE puts
|
13F-HR
|
2/16/2016 |
000072468316000088 |
|
Q3 2015
|
105 |
93,536 |
DEALERTRACK TECHNOLOGIES INC, GENCORP INC, ROYAL GOLD INC, WESCO INTL INC
|
13F-HR
|
11/16/2015 |
000072468315000072 |
|
Q2 2015
|
99 |
166,838 |
OMNICARE CAP TR II, DEALERTRACK TECHNOLOGIES INC, GENCORP INC, SPY puts
|
13F-HR
|
8/14/2015 |
000072468315000064 |
|
Q1 2015
|
113 |
240,861 |
SPY puts, GENCORP INC, ENDO HEALTH SOLUTIONS INC, OMNICARE CAP TR II
|
13F-HR
|
5/15/2015 |
000072468315000041 |
|
Q4 2014
|
129 |
205,156 |
HEALTH CARE REIT INC, GENCORP INC, OMNICARE CAP TR II, SPY puts
|
13F-HR
|
2/17/2015 |
000123024515000037 |
|
Q3 2014
|
132 |
193,790 |
GILEAD SCIENCES INC, MASTEC INC, OMNICARE CAP TR II, TEREX CORP NEW
|
13F-HR
|
11/14/2014 |
000072468314000157 |
|
Q2 2014
|
122 |
138,555 |
SBA COMMUNICATIONS CORP, OMNICARE CAP TR II, HEALTH CARE REIT INC, ENERSYS
|
13F-HR
|
8/14/2014 |
000072468314000151 |
|
Q1 2014
|
96 |
115,349 |
MASTEC INC, EXTERRAN HLDGS INC, OMNICARE CAP TR II, SPY puts
|
13F-HR
|
5/15/2014 |
000072468314000012 |
|
Q4 2013
|
92 |
119,124 |
SPY puts, WESCO INTL INC, OMNICARE CAP TR II, GILEAD SCIENCES INC
|
13F-HR
|
2/14/2014 |
000072468314000008 |