|
Q3 2024
|
4 |
165,911 |
SWKH, GLT, HES, TFFP
|
13F-HR
|
11/14/2024 |
000105697324000020 |
|
Q2 2024
|
93 |
640,652 |
SWKH, HES, CFG, LEN
|
13F-HR
|
8/14/2024 |
000105697324000017 |
|
Q1 2024
|
114 |
1,233,590 |
SWKH, HES, PXD, DOOR
|
13F-HR
|
5/14/2024 |
000105697324000010 |
|
Q4 2023
|
121 |
1,250,038 |
SWKH, PXD, HES, SPLK
|
13F-HR
|
2/13/2024 |
000105697324000006 |
|
Q3 2023
|
134 |
1,282,099 |
SWKH, ATVI, HZNP, AEL
|
13F-HR
|
11/13/2023 |
000105697323000018 |
|
Q2 2023
|
118 |
1,167,554 |
SWKH, HZNP, AJRD, BKI
|
13F-HR
|
8/10/2023 |
000105697323000014 |
|
Q1 2023
|
110 |
1,064,358 |
SWKH, HZNP, BKI, FHN
|
13F-HR
|
5/12/2023 |
000105697323000010 |
|
Q4 2022
|
117 |
1,310,264 |
SWKH, HZNP, BKI, MYOV
|
13F-HR
|
2/14/2023 |
000105697323000005 |
|
Q3 2022
|
120 |
1,327,040 |
SWKH, ROG, BKI, DUKE REALTY CORP
|
13F-HR
|
11/14/2022 |
000105697322000016 |
|
Q2 2022
|
124 |
1,454,928 |
SWKH, ALLEGHANY CORP MD, BIOHAVEN PHARMACTL HLDG CO L, ROG
|
13F-HR
|
8/15/2022 |
000105697322000012 |
|
Q1 2022
|
151 |
1,461,801 |
SWKH, CERN, ZNGA, ROG
|
13F-HR
|
5/13/2022 |
000105697322000009 |
|
Q4 2021
|
144 |
1,739,011 |
SWKH, XLNX, INFO, BBL
|
13F-HR
|
2/11/2022 |
000105697322000004 |
|
Q3 2021
|
161 |
1,897,573 |
SWKH, INFO, XLNX, HRC
|
13F-HR
|
11/12/2021 |
000105697321000016 |
|
Q2 2021
|
152 |
2,073,927 |
SWKH, INFO, ALXN, XLNX
|
13F-HR
|
8/13/2021 |
000105697321000012 |
|
Q1 2021
|
169 |
2,687,229 |
SWKH, GRUB, IPHI, WORK
|
13F-HR
|
5/12/2021 |
000105697321000008 |
|
Q4 2020
|
152 |
2,805,779 |
SWKH, GRUB, VAR, XLNX
|
13F-HR
|
2/12/2021 |
000105697321000004 |
|
Q3 2020
|
171 |
3,422,664 |
VAR, GRUB, SWKH, WMGI
|
NEW HOLDINGS
|
11/16/2020 |
000105697320000019 |
|
Q3 2020
|
170 |
3,414,402 |
VAR, GRUB, SWKH, WMGI
|
13F-HR
|
11/16/2020 |
000105697320000017 |
|
Q2 2020
|
162 |
3,622,050 |
LM, WTW, WMGI, TIF
|
13F-HR
|
8/14/2020 |
000105697320000013 |
|
Q1 2020
|
210 |
3,792,863 |
AGN, CY, TIF, WBC
|
13F-HR
|
5/14/2020 |
000105697320000007 |
|
Q4 2019
|
240 |
5,542,778 |
AGN, TIF, CY, WBC
|
13F-HR
|
2/14/2020 |
000105697320000004 |
|
Q3 2019
|
224 |
5,533,343 |
CELG, AGN, WBC, CY
|
13F-HR
|
11/13/2019 |
000105697319000016 |
|
Q2 2019
|
250 |
6,614,398 |
RHT, CELG, APC, LLL
|
13F-HR
|
8/12/2019 |
000105697319000012 |
|
Q1 2019
|
242 |
5,628,970 |
RHT, FIRST DATA CORP NEW, CELG, LLL
|
13F-HR
|
5/14/2019 |
000105697319000009 |
|
Q4 2018
|
266 |
6,453,318 |
RHT, SHPG, TFCFA, BG
|
13F-HR
|
2/13/2019 |
000105697319000005 |
|
Q3 2018
|
264 |
8,048,893 |
AET, ANDEAVOR, COL, DVMT
|
13F-HR
|
11/14/2018 |
000105697318000019 |
|
Q2 2018
|
254 |
7,137,091 |
COL, XL GROUP LTD, DVMT, NXPI
|
13F-HR
|
8/14/2018 |
000105697318000014 |
|
Q1 2018
|
234 |
6,607,309 |
TWX, NXPI, XL GROUP LTD, COL
|
13F-HR
|
5/15/2018 |
000105697318000010 |
|
Q4 2017
|
222 |
5,875,156 |
TWX, NXPI, SNI, CAA
|
13F-HR
|
2/14/2018 |
000105697318000006 |
|
Q3 2017
|
217 |
5,831,796 |
TWX, BCR, NXPI, AABA
|
13F-HR
|
11/14/2017 |
000105697317000023 |
|
Q2 2017
|
249 |
7,003,437 |
TWX, MBLY, BCR, LVLT
|
13F-HR
|
8/14/2017 |
000105697317000019 |
|
Q1 2017
|
253 |
7,864,837 |
TWX, LVLT, NXPI, MON
|
13F-HR
|
5/15/2017 |
000105697317000014 |
|
Q4 2016
|
274 |
8,353,184 |
STJ, LVLT, TWX, NRG
|
13F-HR
|
2/14/2017 |
000105697317000005 |
|
Q3 2016
|
260 |
7,894,755 |
LNKD, STJ, BG, NRG
|
13F-HR
|
11/14/2016 |
000105697316000038 |
|
Q2 2016
|
281 |
8,038,797 |
HOT, NRG, BG, CALPINE CORP
|
13F-HR
|
8/15/2016 |
000105697316000034 |
|
Q1 2016
|
277 |
8,302,110 |
SNDK, C, TWC, JAH
|
13F-HR
|
5/13/2016 |
000105697316000030 |
|
Q4 2015
|
305 |
8,963,503 |
CB, PCP, BRCM, BG
|
13F-HR
|
2/12/2016 |
000105697316000026 |
|
Q3 2015
|
302 |
8,680,314 |
CB, C, EXC, BG
|
13F-HR
|
11/16/2015 |
000105697315000022 |
|
Q2 2015
|
298 |
9,104,218 |
C, EXC, DTV, PRE
|
13F-HR
|
8/14/2015 |
000105697315000016 |
|
Q1 2015
|
309 |
8,967,174 |
NRG, C, CIT, TRW
|
13F-HR
|
5/14/2015 |
000105697315000010 |
|
Q4 2014
|
328 |
10,167,644 |
KEY, COV, CFN, PL
|
13F-HR
|
2/13/2015 |
000105697315000006 |
|
Q3 2014
|
326 |
9,263,610 |
COV, NRG, VLO, BG
|
13F-HR
|
11/13/2014 |
000105697314000026 |
|
Q2 2014
|
333 |
9,125,279 |
FRX, NRG, BG, HSH
|
13F-HR
|
8/13/2014 |
000105697314000021 |
|
Q1 2014
|
3 |
97,340 |
SU.TO, SPGI, TOC
|
NEW HOLDINGS
|
5/16/2014 |
000105697314000016 |
|
Q1 2014
|
313 |
8,501,528 |
NRG, FRX, BG, JPM
|
13F-HR
|
5/15/2014 |
000105697314000011 |
|
Q4 2013
|
271 |
8,822,970 |
BG, ANTM, AROC, ORCL
|
13F-HR
|
2/14/2014 |
000105697314000006 |