Q2 2024
|
65 |
364,654 |
NVDA, CATC, AIRC, MSFT
|
13F-HR
|
8/12/2024 |
000094156024000004 |
Q1 2024
|
64 |
365,012 |
Invesco QQQ Trust Series 1 puts, NVDA, CSTR, PXD
|
13F-HR
|
5/13/2024 |
000094156024000003 |
Q4 2023
|
53 |
295,441 |
NVDA, BA, PXD, MA
|
13F-HR
|
2/13/2024 |
000094156024000002 |
Q3 2023
|
70 |
289,882 |
HZNP, NVDA, MA, ROG
|
13F-HR
|
11/13/2023 |
000094156023000007 |
Q2 2023
|
72 |
296,891 |
Humana, Inc. calls, ROG, NVDA, AAPL
|
RESTATEMENT
|
11/8/2023 |
000094156023000006 |
Q1 2023
|
74 |
289,553 |
APEN, ROG, MA, AAPL
|
13F-HR
|
5/12/2023 |
000094156023000004 |
Q4 2022
|
70 |
291,429 |
UMPQ, MA, AAPL, SW.TO
|
13F-HR
|
2/10/2023 |
000094156023000001 |
Q3 2022
|
71 |
454,085 |
Alleghany Corp., Duke Realty Corp., ROG, Boeing Co. calls
|
13F-HR
|
11/14/2022 |
000094156022000012 |
Q2 2022
|
77 |
496,157 |
WBT, Alleghany Corp., ROG, VG
|
13F-HR
|
8/10/2022 |
000094156022000009 |
Q1 2022
|
75 |
559,327 |
PBCT, WBT, VG, Boeing Co. calls
|
RESTATEMENT
|
8/10/2022 |
000094156022000008 |
Q4 2021
|
68 |
540,187 |
GSKY, FMBI, INFO, Boeing Co. calls
|
13F-HR
|
2/9/2022 |
000094156022000004 |
Q3 2021
|
91 |
704,586 |
CADE, Vaneck ETF Tr Semiconductr ETF puts, NUAN, INFO
|
13F-HR
|
11/15/2021 |
000094156021000006 |
Q2 2021
|
80 |
878,311 |
SPDR S & P 500 ETF TR puts, ALXN, MXIM, PRAH
|
13F-HR
|
8/16/2021 |
000094156021000005 |
Q1 2021
|
83 |
556,287 |
HMSY, RP, VAR, PRSP
|
13F-HR
|
5/14/2021 |
000094156021000004 |
Q4 2020
|
66 |
429,033 |
TIF, VAR, BMCH, WPX
|
13F-HR
|
2/16/2021 |
000094156021000001 |
Q3 2020
|
78 |
551,345 |
WMGI, ACIA, Momenta Pharmaceuticals, Inc., TIF
|
13F-HR
|
11/9/2020 |
000094156020000008 |
Q2 2020
|
68 |
541,170 |
EE, ACIA, IBKC, WMGI
|
13F-HR
|
8/14/2020 |
000094156020000007 |
Q1 2020
|
76 |
603,296 |
AGN, WBC, FTSV, EE
|
13F-HR
|
5/15/2020 |
000094156020000006 |
Q4 2019
|
78 |
733,510 |
WCG, Cision Ltd., ZAYO, MDCO
|
13F-HR
|
2/14/2020 |
000094156020000001 |
Q3 2019
|
81 |
667,796 |
CELG, MDSO, VSM, ZAYO
|
13F-HR
|
11/14/2019 |
000094156019000007 |
Q2 2019
|
83 |
815,385 |
TRCO, RHT, LABL, ONCE
|
13F-HR
|
8/14/2019 |
000094156019000006 |
Q1 2019
|
73 |
804,518 |
NAVG, ARRIS International, PLC, IDTI, ULTI
|
13F-HR
|
5/15/2019 |
000094156019000003 |
Q4 2018
|
68 |
1,110,158 |
ORBK, VLP, IMPV, ESL
|
13F-HR
|
2/14/2019 |
000094156019000001 |
Q3 2018
|
70 |
1,306,257 |
PNK, FCE.A, GPT, COL
|
13F-HR
|
11/14/2018 |
000094156018000011 |
Q2 2018
|
74 |
1,310,446 |
CAVM, NXPI, VR, PNK
|
13F-HR
|
8/13/2018 |
000094156018000008 |
Q1 2018
|
89 |
1,293,405 |
HAWK, NXPI, DYN, BGC
|
13F-HR
|
5/15/2018 |
000094156018000005 |
Q4 2017
|
90 |
1,180,179 |
AKRXQ, AAAP, Calpine Corp., Goldman Sachs Financial Square
|
13F-HR
|
2/14/2018 |
000094156018000003 |
Q3 2017
|
102 |
1,565,663 |
PRXL, ALR, KITE, LVLT
|
13F-HR
|
11/14/2017 |
000094156017000022 |
Q2 2017
|
115 |
1,505,055 |
KATE, MBLY, BCR, ALR
|
13F-HR
|
8/14/2017 |
000094156017000018 |
Q1 2017
|
93 |
1,278,898 |
CEB Inc., WWAV, CST, CHMT
|
13F-HR
|
5/15/2017 |
000094156017000012 |
Q4 2016
|
104 |
1,294,026 |
STJ, WWAV, ENH, LLTC
|
13F-HR
|
2/14/2017 |
000094156017000002 |
Q3 2016
|
110 |
1,235,078 |
AVGT, inContact, Inc., MDVN, STJ
|
13F-HR
|
11/14/2016 |
000094156016000068 |
Q2 2016
|
112 |
951,201 |
DWRE, CPGX, inContact, Inc., DWA
|
13F-HR
|
8/15/2016 |
000094156016000048 |
Q1 2016
|
69 |
509,888 |
HPY, YOKU, CAM, ARG
|
13F-HR
|
5/12/2016 |
000094156016000037 |
Q4 2015
|
90 |
636,288 |
SFG, SYA, PMCS, PCP
|
13F-HR
|
2/16/2016 |
000094156016000028 |
Q3 2015
|
92 |
706,980 |
SIAL, KYTH, MRGE, HCC
|
13F-HR
|
11/16/2015 |
000094156015000023 |
Q2 2015
|
102 |
660,953 |
SIAL, HBOS, Bridge Capital Holdings, RALY
|
RESTATEMENT
|
11/16/2015 |
000094156015000024 |
Q1 2015
|
92 |
476,924 |
AVIV, TRW, SIAL, RVBD
|
13F-HR
|
5/14/2015 |
000094156015000013 |
Q4 2014
|
90 |
496,306 |
TQNT, PL, ROC, IRF
|
13F-HR
|
2/12/2015 |
000094156015000008 |
Q3 2014
|
106 |
500,011 |
TQNT, PL, Centrix Bank & Trust, BNNY
|
13F-HR
|
11/14/2014 |
000094156014000023 |
Q2 2014
|
90 |
360,919 |
FRX, SUSS, PL, ESC
|
13F-HR
|
8/14/2014 |
000094156014000014 |
Q1 2014
|
87 |
316,622 |
BEAM, CSE, LSI, Xyratex Ltd.
|
13F-HR
|
5/14/2014 |
000094156014000011 |
Q4 2013
|
84 |
297,020 |
Santarus, Inc., LIFE, AAPL, BCSB Bancorp, Inc.
|
13F-HR
|
2/14/2014 |
000094156014000005 |