|
Q3 2024
|
480 |
1,295,868 |
SPR, EQC, REVANCE TH, PELOTON IN
|
13F-HR
|
11/14/2024 |
000113271624000037 |
|
Q2 2024
|
4 |
160,059 |
CERE, SWN, DO, HA
|
NEW HOLDINGS
|
11/14/2024 |
000113271624000038 |
|
Q2 2024
|
521 |
1,606,519 |
ETRN, SPIRIT AIR, PRFT, REVANCE TH
|
13F-HR
|
8/14/2024 |
000113271624000030 |
|
Q1 2024
|
2 |
179,723 |
CERE, SWN
|
NEW HOLDINGS
|
11/14/2024 |
000113271624000039 |
|
Q1 2024
|
5 |
701,511 |
PXD, ETRN, ERF.TO, SP
|
NEW HOLDINGS
|
8/14/2024 |
000113271624000031 |
|
Q1 2024
|
495 |
1,398,170 |
SPIRIT AIR, PELOTON IN, RYAAY, REVANCE TH
|
13F-HR
|
5/15/2024 |
000113271624000022 |
|
Q4 2023
|
3 |
698,541 |
PXD, CERE, CPRI
|
NEW HOLDINGS
|
11/14/2024 |
000113271624000040 |
|
Q4 2023
|
4 |
656,918 |
SPLK, IMGN, KRTX, RPT
|
NEW HOLDINGS
|
5/15/2024 |
000113271624000027 |
|
Q4 2023
|
494 |
1,390,411 |
SRC, SPIRIT AIR, PELOTON IN, RYAAY
|
13F-HR
|
2/14/2024 |
000113271624000016 |
|
Q3 2023
|
1 |
86,669 |
CPRI
|
NEW HOLDINGS
|
8/14/2024 |
000113271624000032 |
|
Q3 2023
|
2 |
196,819 |
SPLK, TWNK
|
NEW HOLDINGS
|
5/15/2024 |
000113271624000028 |
|
Q3 2023
|
7 |
1,368,925 |
SGEN, VMW, NEWR, DEN
|
NEW HOLDINGS
|
2/14/2024 |
000113271624000017 |
|
Q3 2023
|
552 |
3,969,268 |
ATVI, HZNP, NATI, SPIRIT AIR
|
13F-HR
|
11/14/2023 |
000113271623000020 |
|
Q2 2023
|
1 |
93,825 |
ACI
|
NEW HOLDINGS
|
8/14/2024 |
000113271624000033 |
|
Q2 2023
|
1 |
156,906 |
VMW
|
NEW HOLDINGS
|
5/15/2024 |
000113271624000025 |
|
Q2 2023
|
12 |
1,327,144 |
HZNP, SGEN, FOCS, NATI
|
NEW HOLDINGS
|
2/14/2024 |
000113271624000018 |
|
Q2 2023
|
2 |
457,025 |
ATVI, UNVR
|
NEW HOLDINGS
|
11/14/2023 |
000113271623000021 |
|
Q2 2023
|
568 |
2,712,598 |
ISEE, PDCE, SYNH, LSI
|
13F-HR
|
8/14/2023 |
000113271623000016 |
|
Q1 2023
|
3 |
316,878 |
VMW, ACI, SIMO
|
NEW HOLDINGS
|
5/15/2024 |
000113271624000024 |
|
Q1 2023
|
9 |
643,880 |
UNVR, AQUA, SGEN, TSEM
|
NEW HOLDINGS
|
2/14/2024 |
000113271624000019 |
|
Q1 2023
|
4 |
774,355 |
HZNP, ATVI, FOCS, MNTV
|
NEW HOLDINGS
|
11/14/2023 |
000113271623000022 |
|
Q1 2023
|
2 |
208,655 |
FHN, YRI.TO
|
NEW HOLDINGS
|
8/14/2023 |
000113271623000014 |
|
Q1 2023
|
604 |
2,275,199 |
PRVB, OAK STR, SPIRIT A, OCCIDENT
|
13F-HR
|
5/15/2023 |
000113271623000007 |
|
Q4 2022
|
4 |
530,738 |
HZNP, VMW, SIMO, TSEM
|
NEW HOLDINGS
|
2/14/2024 |
000113271624000020 |
|
Q4 2022
|
5 |
991,663 |
ATVI, FHN, SGFY, ONEM
|
NEW HOLDINGS
|
11/14/2023 |
000113271623000024 |
|
Q4 2022
|
5 |
509,933 |
LHCG, COUP, AAWW, COWN
|
NEW HOLDINGS
|
8/14/2023 |
000113271623000015 |
|
Q4 2022
|
5 |
509,933 |
LHCG, COUP, AAWW, COWN
|
RESTATEMENT
|
8/14/2023 |
000113271623000019 |
|
Q3 2022
|
4 |
681,259 |
ATVI, TSEM, SIMO, VMW
|
NEW HOLDINGS
|
11/14/2023 |
000113271623000025 |
|
Q3 2022
|
3 |
301,388 |
ONEM, FHN, TGNA
|
NEW HOLDINGS
|
8/14/2023 |
000113271623000017 |
|
Q3 2022
|
9 |
1,535,539 |
ROG, SWITCH I, STOR, LHCG
|
NEW HOLDINGS
|
5/15/2023 |
000113271623000008 |
|
Q3 2022
|
4 |
1,011,377 |
ZENDESK, AVALARA, TWITTER, CONTINEN
|
NEW HOLDINGS
|
2/14/2023 |
000113271623000003 |
|
Q3 2022
|
940 |
5,268,505 |
BIOHAVEN, CHANGE H, PING IDE, GLOBAL B
|
13F-HR
|
11/14/2022 |
000113271622000019 |
|
Q2 2022
|
4 |
660,801 |
ATVI, TSEM, SIMO, VMW
|
NEW HOLDINGS
|
8/14/2023 |
000113271623000018 |
|
Q2 2022
|
4 |
418,612 |
LHCG, FHN, MGI, TGNA
|
NEW HOLDINGS
|
5/15/2023 |
000113271623000009 |
|
Q2 2022
|
13 |
1,715,865 |
ROG, BIOHAVEN, MNDT, SWITCH I
|
NEW HOLDINGS
|
2/14/2023 |
000113271623000002 |
|
Q2 2022
|
6 |
1,113,023 |
CITRIX S, SAIL, WBT, MTOR
|
NEW HOLDINGS
|
11/14/2022 |
000113271622000023 |
|
Q2 2022
|
941 |
5,708,930 |
ACC, CDK, COHR, PSB
|
13F-HR
|
8/12/2022 |
000113271622000014 |
|
Q1 2022
|
3 |
496,204 |
ATVI, TGNA, TSEM
|
RESTATEMENT
|
5/15/2023 |
000113271623000012 |
|
Q1 2022
|
3 |
66,204 |
ATVI, TSEM, TGNA
|
NEW HOLDINGS
|
5/15/2023 |
000113271623000010 |
|
Q1 2022
|
10 |
2,700,177 |
CERN, ROG, CITRIX S, PLAN
|
NEW HOLDINGS
|
2/14/2023 |
000113271623000001 |
|
Q1 2022
|
5 |
1,024,877 |
MIME, COHR, WBT, ZNGA
|
NEW HOLDINGS
|
11/14/2022 |
000113271622000022 |
|
Q1 2022
|
2 |
292,168 |
MGP, ECOL
|
NEW HOLDINGS
|
8/12/2022 |
000113271622000018 |
|
Q4 2021
|
5 |
614,276 |
COHR, CERN, ROG, VNE
|
NEW HOLDINGS
|
11/14/2022 |
000113271622000021 |
|
Q4 2021
|
11 |
1,287,611 |
CONE, MGP, VG, MIME
|
NEW HOLDINGS
|
8/12/2022 |
000113271622000017 |
|
Q4 2021
|
5 |
3,139,896 |
INFO, NUAN, XLNX, FOE
|
NEW HOLDINGS
|
5/16/2022 |
000113271622000012 |
|
Q4 2021
|
917 |
5,350,444 |
NUAN, ATH, CIT, XLNX
|
13F-HR
|
2/14/2022 |
000113271622000003 |
|
Q3 2021
|
1 |
1,624 |
GSKY
|
NEW HOLDINGS
|
11/14/2022 |
000113271622000020 |
|
Q3 2021
|
8 |
1,187,133 |
KSU, XLNX, CIT, HRC
|
NEW HOLDINGS
|
8/12/2022 |
000113271622000016 |
|
Q3 2021
|
20 |
4,169,748 |
NUAN, INFO, KSU, PPD
|
NEW HOLDINGS
|
6/9/2022 |
000113271622000013 |
|
Q3 2021
|
11 |
2,172,990 |
INFO, PPD, VER, ATH
|
NEW HOLDINGS
|
5/16/2022 |
000113271622000011 |
|
Q3 2021
|
2 |
849,674 |
NUAN, CADE
|
NEW HOLDINGS
|
2/14/2022 |
000113271622000007 |
|
Q3 2021
|
893 |
4,356,845 |
WTW, MDLA, CLDR, FIVN
|
RESTATEMENT
|
1/12/2022 |
000113271622000001 |
|
Q2 2021
|
4 |
661,080 |
ATH, XLNX, CHANGE H, COHR
|
NEW HOLDINGS
|
8/12/2022 |
000113271622000015 |
|
Q2 2021
|
10 |
3,018,547 |
INFO, NUAN, MXIM, KSU
|
NEW HOLDINGS
|
5/16/2022 |
000113271622000010 |
|
Q2 2021
|
2 |
288,894 |
PFPT, CIT
|
NEW HOLDINGS
|
2/14/2022 |
000113271622000005 |
|
Q2 2021
|
9 |
1,684,329 |
MXIM, PPD, VER, GRA
|
NEW HOLDINGS
|
2/7/2022 |
000113271622000002 |
|
Q2 2021
|
2 |
123,583 |
TLND, CBB
|
NEW HOLDINGS
|
11/12/2021 |
000113271621000022 |
|
Q2 2021
|
857 |
5,428,471 |
ALXN, WORK, PRAH, PROOFPOI
|
13F-HR
|
8/13/2021 |
000113271621000013 |
|
Q1 2021
|
6 |
978,918 |
INFO, KSU, XLNX, CHANGE H
|
NEW HOLDINGS
|
5/16/2022 |
000113271622000009 |
|
Q1 2021
|
3 |
910,254 |
WORK, MXIM, ALXN
|
NEW HOLDINGS
|
2/14/2022 |
000113271622000004 |
|
Q1 2021
|
7 |
555,380 |
GRUB, PRSP, NAV, CMD
|
NEW HOLDINGS
|
11/12/2021 |
000113271621000021 |
|
Q1 2021
|
3 |
356,515 |
GWPH, CLGX, GLUU
|
NEW HOLDINGS
|
8/13/2021 |
000113271621000017 |
|
Q1 2021
|
785 |
4,139,350 |
VAR, RP, FLIR, BBL
|
13F-HR
|
5/14/2021 |
000113271621000006 |
|
Q4 2020
|
3 |
361,238 |
MXIM, XLNX, ALXN
|
NEW HOLDINGS
|
2/14/2022 |
000113271622000006 |
|
Q4 2020
|
7 |
615,614 |
WORK, GRUB, EV, NAV
|
NEW HOLDINGS
|
11/12/2021 |
000113271621000020 |
|
Q4 2020
|
3 |
430,445 |
VAR, ACIA, PLURALSI
|
NEW HOLDINGS
|
8/13/2021 |
000113271621000016 |
|
Q4 2020
|
1 |
239,913 |
CXO
|
NEW HOLDINGS
|
5/14/2021 |
000113271621000012 |
|
Q4 2020
|
2 |
3,903,000 |
CONSONAN, ATA/U
|
NEW HOLDINGS
|
2/19/2021 |
000113271621000005 |
|
Q4 2020
|
568 |
3,244,733 |
TIF, TESLA IN, CLGX, FIT
|
13F-HR
|
2/17/2021 |
000113271621000004 |
|
Q3 2020
|
3 |
225,447 |
MXIM, NAV, CLGX
|
NEW HOLDINGS
|
11/12/2021 |
000113271621000019 |
|
Q3 2020
|
6 |
401,026 |
VAR, GRUB, NGHC, FIT
|
NEW HOLDINGS
|
8/13/2021 |
000113271621000015 |
|
Q3 2020
|
4 |
376,758 |
TIF, GLIBA, ACIA, MOMENTA
|
NEW HOLDINGS
|
5/14/2021 |
000113271621000009 |
|
Q3 2020
|
306 |
2,934,230 |
E TRADE, AMTD, WMGI, IMMU
|
13F-HR
|
11/12/2020 |
000113271620000017 |
|
Q2 2020
|
2 |
30,395 |
CBB, GLIBA
|
NEW HOLDINGS
|
8/13/2021 |
000113271621000014 |
|
Q2 2020
|
5 |
517,352 |
TIF, WMGI, TCO, FIT
|
NEW HOLDINGS
|
5/14/2021 |
000113271621000011 |
|
Q2 2020
|
4 |
910,101 |
E TRADE, AMTD, ACIA, WUBA
|
NEW HOLDINGS
|
2/12/2021 |
000113271621000003 |
|
Q2 2020
|
2 |
91,876 |
LOGM, ADSW
|
NEW HOLDINGS
|
11/13/2020 |
000113271620000022 |
|
Q2 2020
|
377 |
2,978,543 |
LM, CAESARS, EE, CZR
|
13F-HR
|
8/13/2020 |
000113271620000012 |
|
Q1 2020
|
2 |
23,799 |
NAV, CBB
|
NEW HOLDINGS
|
5/14/2021 |
000113271621000007 |
|
Q1 2020
|
11 |
1,375,235 |
TIF, E TRADE, LM, AMTD
|
NEW HOLDINGS
|
2/12/2021 |
000113271621000002 |
|
Q1 2020
|
7 |
463,780 |
WBC, AXE, ACIA, IAC
|
NEW HOLDINGS
|
11/12/2020 |
000113271620000020 |
|
Q1 2020
|
3 |
34,946 |
EE, FSCT, GCAP
|
NEW HOLDINGS
|
8/14/2020 |
000113271620000016 |
|
Q1 2020
|
318 |
2,957,286 |
CY, MELLANOX, SPRINT C, RTX
|
13F-HR
|
5/15/2020 |
000113271620000008 |
|
Q4 2019
|
1 |
160,119 |
AMTD
|
NEW HOLDINGS
|
2/12/2021 |
000113271621000001 |
|
Q4 2019
|
4 |
330,728 |
MELLANOX, TIF, ACIA, WMGI
|
NEW HOLDINGS
|
11/12/2020 |
000113271620000019 |
|
Q4 2019
|
6 |
449,808 |
CY, ZAYO, INXN, CZR
|
NEW HOLDINGS
|
8/14/2020 |
000113271620000015 |
|
Q4 2019
|
309 |
2,593,420 |
WCG, CAESARS, MEDICINE, TESLA IN
|
13F-HR
|
2/14/2020 |
000113271620000003 |
|
Q3 2019
|
2 |
141,110 |
MELLANOX, PACB
|
NEW HOLDINGS
|
11/12/2020 |
000113271620000018 |
|
Q3 2019
|
5 |
504,035 |
WCG, CY, CAESARS, CZR
|
NEW HOLDINGS
|
8/14/2020 |
000113271620000014 |
|
Q3 2019
|
3 |
824,975 |
CELG, GWR, ZAYO
|
NEW HOLDINGS
|
5/15/2020 |
000113271620000011 |
|
Q3 2019
|
3 |
251,040 |
STI, VIAB, CPE
|
NEW HOLDINGS
|
2/14/2020 |
000113271620000006 |
|
Q3 2019
|
301 |
1,873,439 |
TESLA IN, AABA, MEDICINE, DISH NET
|
13F-HR
|
11/14/2019 |
000113271619000018 |
|
Q2 2019
|
3 |
179,368 |
MELLANOX, AGN, CZR
|
NEW HOLDINGS
|
8/14/2020 |
000113271620000013 |
|
Q2 2019
|
5 |
464,563 |
CELG, WCG, ZAYO, PACB
|
NEW HOLDINGS
|
5/15/2020 |
000113271620000010 |
|
Q2 2019
|
3 |
289,802 |
STI, TSS, CRAY
|
NEW HOLDINGS
|
2/14/2020 |
000113271620000005 |
|
Q2 2019
|
2 |
382,128 |
APC, TRCO
|
NEW HOLDINGS
|
11/14/2019 |
000113271619000016 |
|
Q2 2019
|
237 |
3,846,089 |
RHT, FIRST DA, LLL, WP
|
13F-HR
|
8/14/2019 |
000113271619000012 |
|
Q1 2019
|
8 |
1,196,860 |
FIRST DA, RHT, LLL, CELG
|
RESTATEMENT
|
5/15/2020 |
000113271620000007 |
|
Q1 2019
|
2 |
114,278 |
MELLANOX, PACB
|
NEW HOLDINGS
|
5/15/2020 |
000113271620000009 |
|
Q1 2019
|
1 |
1,478 |
QUAD
|
NEW HOLDINGS
|
2/14/2020 |
000113271620000004 |
|
Q1 2019
|
1 |
1,478 |
QUAD
|
NEW HOLDINGS
|
11/14/2019 |
000113271619000019 |
|
Q4 2018
|
5 |
610,607 |
TFCFA, RHT, TRCO, PACB
|
NEW HOLDINGS
|
8/14/2019 |
000113271619000013 |
|
Q4 2018
|
7 |
477,224 |
DNB, ARRIS IN, ATHENAHE, AHL
|
NEW HOLDINGS
|
5/13/2019 |
000113271619000011 |
|
Q4 2018
|
8 |
100,039 |
DELL, BPYU, P, AXTA
|
NEW HOLDINGS
|
2/19/2019 |
000113271619000002 |
|
Q4 2018
|
206 |
1,584,655 |
TESLA IN, CI, META, WTW
|
13F-HR
|
2/15/2019 |
000113271619000001 |
|
Q3 2018
|
5 |
513,519 |
TFCFA, DVMT, DNB, IDTI
|
NEW HOLDINGS
|
8/14/2019 |
000113271619000014 |
|
Q3 2018
|
7 |
687,386 |
COL, ESRX, OCEAN RI, NXSTAGE
|
NEW HOLDINGS
|
5/13/2019 |
000113271619000010 |
|
Q3 2018
|
1 |
427,219 |
AET
|
NEW HOLDINGS
|
2/19/2019 |
000113271619000006 |
|
Q3 2018
|
263 |
2,725,674 |
ANDEAVOR, TESLA IN, CA, PF
|
13F-HR
|
11/14/2018 |
000113271618000015 |
|
Q2 2018
|
2 |
148,625 |
TRCO, TFCFA calls
|
NEW HOLDINGS
|
8/14/2019 |
000113271619000015 |
|
Q2 2018
|
5 |
254,058 |
ESRX, DVMT, NXSTAGE, USG
|
NEW HOLDINGS
|
5/13/2019 |
000113271619000009 |
|
Q2 2018
|
8 |
1,655,305 |
COL, XL GROUP, AET, ANDEAVOR
|
NEW HOLDINGS
|
2/19/2019 |
000113271619000005 |
|
Q2 2018
|
2 |
676,822 |
NXPI, BPYU
|
NEW HOLDINGS
|
11/14/2018 |
000113271618000016 |
|
Q2 2018
|
244 |
2,258,097 |
VR, TESLA IN, WTW, CI
|
13F-HR
|
8/14/2018 |
000113271618000012 |
|
Q1 2018
|
3 |
462,146 |
AET, AKRXQ, ESRX
|
NEW HOLDINGS
|
5/13/2019 |
000113271619000008 |
|
Q1 2018
|
4 |
333,699 |
XL GROUP, BPYU, SHLM, TFCFA
|
NEW HOLDINGS
|
2/19/2019 |
000113271619000004 |
|
Q1 2018
|
9 |
2,176,452 |
NXPI, MON, COL, TWX
|
NEW HOLDINGS
|
11/14/2018 |
000113271618000017 |
|
Q1 2018
|
280 |
2,220,943 |
INTEL CO, APD, WTW, MICRON T
|
13F-HR
|
5/14/2018 |
000113271618000006 |
|
Q4 2017
|
3 |
270,904 |
AET, NXSTAGE, BPYU
|
NEW HOLDINGS
|
2/19/2019 |
000113271619000003 |
|
Q4 2017
|
6 |
617,376 |
COL, TWX, GNCMA, DYN
|
NEW HOLDINGS
|
11/14/2018 |
000113271618000018 |
|
Q4 2017
|
4 |
674,090 |
MON, SNI, TRCO, XCRA
|
NEW HOLDINGS
|
8/15/2018 |
000113271618000014 |
|
Q4 2017
|
5 |
773,431 |
NXPI, CALPINE, AKRXQ, STRP
|
NEW HOLDINGS
|
5/14/2018 |
000113271618000007 |
|
Q4 2017
|
272 |
3,308,677 |
BDX, INTEL CO, WTW, APD
|
13F-HR
|
2/14/2018 |
000113271618000001 |
|
Q3 2017
|
2 |
200,895 |
COL, NXSTAGE
|
NEW HOLDINGS
|
11/14/2018 |
000113271618000019 |
|
Q3 2017
|
6 |
1,379,485 |
TWX, NXPI, MON, SNI
|
NEW HOLDINGS
|
8/15/2018 |
000113271618000013 |
|
Q3 2017
|
6 |
777,299 |
BCR, CALPINE, AKRXQ, TRCO
|
NEW HOLDINGS
|
5/14/2018 |
000113271618000008 |
|
Q3 2017
|
1 |
36,420 |
ABCO
|
NEW HOLDINGS
|
2/14/2018 |
000113271618000004 |
|
Q3 2017
|
327 |
4,364,217 |
LVLT, ALERE IN, ALR, POST
|
13F-HR
|
11/14/2017 |
000113271617000019 |
|
Q3 2017
|
2 |
121,663 |
ALR, ALERE IN
|
NEW HOLDINGS
|
11/14/2017 |
000113271617000020 |
|
Q2 2017
|
9 |
938,180 |
TWX, NXPI, MON, AKRXQ
|
NEW HOLDINGS
|
5/14/2018 |
000113271618000009 |
|
Q2 2017
|
9 |
700,547 |
BCR, WOOF, LVLT, WFM
|
NEW HOLDINGS
|
2/14/2018 |
000113271618000003 |
|
Q2 2017
|
366 |
4,475,351 |
RAI, POST, KHC, TAP
|
RESTATEMENT
|
8/31/2017 |
000113271617000018 |
|
Q1 2017
|
7 |
998,124 |
TWX, NXPI, LVLT, WOOF
|
NEW HOLDINGS
|
2/14/2018 |
000113271618000002 |
|
Q1 2017
|
4 |
650,676 |
RAI, MJN, PVTB, RAD
|
NEW HOLDINGS
|
11/14/2017 |
000113271617000021 |
|
Q1 2017
|
3 |
78,346 |
VAL, EVER, CST
|
NEW HOLDINGS
|
8/14/2017 |
000113271617000014 |
|
Q1 2017
|
3 |
48,885 |
HKRSQ, INAP
|
NEW HOLDINGS
|
5/30/2017 |
000113271617000012 |
|
Q1 2017
|
388 |
4,153,138 |
WWAV, TAP, KHC, POST
|
13F-HR
|
5/12/2017 |
000113271617000007 |
|
Q4 2016
|
3 |
275,833 |
NXPI, MON, TWX
|
NEW HOLDINGS
|
2/14/2018 |
000113271618000005 |
|
Q4 2016
|
1 |
79,805 |
LVLT
|
NEW HOLDINGS
|
11/14/2017 |
000113271617000022 |
|
Q4 2016
|
9 |
469,932 |
WWAV, PVTB, RAD, ALR
|
NEW HOLDINGS
|
8/14/2017 |
000113271617000015 |
|
Q4 2016
|
3 |
82,046 |
BEAV, SE, EVER
|
NEW HOLDINGS
|
5/12/2017 |
000113271617000008 |
|
Q4 2016
|
377 |
4,272,983 |
STJ, TAP, POST, EBAY
|
13F-HR
|
2/14/2017 |
000113271617000001 |
|
Q3 2016
|
2 |
75,479,000 |
MON, MON calls
|
NEW HOLDINGS
|
11/14/2017 |
000113271617000023 |
|
Q3 2016
|
6 |
426,467 |
LNKD, MEDIA GE, ALR, JOY
|
NEW HOLDINGS
|
8/14/2017 |
000113271617000016 |
|
Q3 2016
|
7 |
413,839 |
WWAV, STJ, RAD, PVTB
|
NEW HOLDINGS
|
5/12/2017 |
000113271617000009 |
|
Q3 2016
|
7 |
193,667 |
IM, FLTX, CPHD, RAX
|
NEW HOLDINGS
|
2/15/2017 |
000113271617000005 |
|
Q3 2016
|
390 |
5,615,296 |
PG, PG puts, EEM, COTY
|
13F-HR
|
11/14/2016 |
000113271616000050 |
|
Q2 2016
|
2 |
61,388 |
MON, MDVN
|
NEW HOLDINGS
|
8/14/2017 |
000113271617000017 |
|
Q2 2016
|
6 |
480,442 |
LNKD, STJ, RAD, MEDIA GE
|
NEW HOLDINGS
|
5/12/2017 |
000113271617000010 |
|
Q2 2016
|
8 |
191,918 |
IM, HUM, AXLL, CVT
|
NEW HOLDINGS
|
2/14/2017 |
000113271617000003 |
|
Q2 2016
|
7 |
331,962 |
EMC, TYCO INT, AXLL, HOT
|
NEW HOLDINGS
|
11/14/2016 |
000113271616000051 |
|
Q2 2016
|
372 |
3,571,099 |
NIELSEN, CAG, POST, K
|
RESTATEMENT
|
10/6/2016 |
000113271616000049 |
|
Q1 2016
|
6 |
271,845 |
ALR, RAD, ODP, IM
|
NEW HOLDINGS
|
5/12/2017 |
000113271617000011 |
|
Q1 2016
|
3 |
182,823 |
EMC, HUM, AXLL
|
NEW HOLDINGS
|
2/14/2017 |
000113271617000004 |
|
Q1 2016
|
4 |
167,198 |
BXLT, CVC, ATG, TUMI
|
NEW HOLDINGS
|
11/14/2016 |
000113271616000052 |
|
Q1 2016
|
418 |
4,827,168 |
NIELSEN, SCHW, CAM, CAG
|
RESTATEMENT
|
10/6/2016 |
000113271616000048 |
|
Q1 2016
|
2 |
280,095 |
TWC, SNDK
|
NEW HOLDINGS
|
8/12/2016 |
000113271616000034 |
|
Q4 2015
|
1 |
17,848 |
HUM
|
NEW HOLDINGS
|
2/15/2017 |
000113271617000006 |
|
Q4 2015
|
3 |
182,823 |
EMC, HUM, AXLL
|
NEW HOLDINGS
|
2/14/2017 |
000113271617000002 |
|
Q4 2015
|
9 |
561,750 |
BRCM, TWC, RAD, ATML
|
NEW HOLDINGS
|
11/14/2016 |
000113271616000053 |
|
Q4 2015
|
400 |
5,179,840 |
PCP, BRCM, CB, NIELSEN
|
RESTATEMENT
|
10/6/2016 |
000113271616000047 |
|
Q4 2015
|
7 |
173,330 |
HNT, GMCR, ODP, JAH
|
NEW HOLDINGS
|
8/12/2016 |
000113271616000035 |
|
Q4 2015
|
5 |
185,957 |
CAM, KING, YOKU, SLH
|
NEW HOLDINGS
|
5/13/2016 |
000113271616000030 |
|
Q3 2015
|
3 |
57,114 |
CVC, CI, ATG
|
NEW HOLDINGS
|
11/14/2016 |
000113271616000054 |
|
Q3 2015
|
482 |
4,855,583 |
HCC, NIELSEN, SCHW, CYN
|
RESTATEMENT
|
10/6/2016 |
000113271616000046 |
|
Q3 2015
|
2 |
181,951 |
TWC, BHI
|
NEW HOLDINGS
|
8/12/2016 |
000113271616000036 |
|
Q3 2015
|
8 |
836,945 |
PCP, BRCM, CB, CAM
|
NEW HOLDINGS
|
5/13/2016 |
000113271616000031 |
|
Q3 2015
|
5 |
362,189 |
SIAL, PRGO, CYT, BEE
|
NEW HOLDINGS
|
2/10/2016 |
000113271616000025 |
|
Q2 2015
|
737 |
5,757,739 |
FDO, HCC, DTV, NLSN
|
RESTATEMENT
|
10/6/2016 |
000113271616000045 |
|
Q2 2015
|
4 |
417,933 |
BRCM, TWC, ALTR, ODP
|
NEW HOLDINGS
|
8/12/2016 |
000113271616000037 |
|
Q2 2015
|
2 |
102,393 |
HCBK, PRGO
|
NEW HOLDINGS
|
5/13/2016 |
000113271616000032 |
|
Q2 2015
|
4 |
443,838 |
HSP, SIAL, FSL, HME
|
NEW HOLDINGS
|
2/10/2016 |
000113271616000026 |
|
Q2 2015
|
3 |
324,533 |
PLL, PPO, OCR
|
NEW HOLDINGS
|
11/13/2015 |
000113271615000020 |
|
Q1 2015
|
717 |
4,673,276 |
SLXP, NLSN, SCHW, MICRON T
|
RESTATEMENT
|
10/6/2016 |
000113271616000044 |
|
Q1 2015
|
3 |
140,067 |
PPO, HCBK, ODP
|
NEW HOLDINGS
|
5/13/2016 |
000113271616000033 |
|
Q1 2015
|
2 |
207,907 |
HSP, CTRX
|
NEW HOLDINGS
|
2/10/2016 |
000113271616000027 |
|
Q1 2015
|
5 |
365,302 |
DTV, SIAL, DRC, XLS
|
NEW HOLDINGS
|
11/13/2015 |
000113271615000021 |
|
Q1 2015
|
4 |
449,559 |
FDO, TRW, PCYC, ARUBA NE
|
NEW HOLDINGS
|
8/13/2015 |
000113271615000016 |
|
Q4 2014
|
4 |
192,515 |
TWC, DRC, HCBK, TWC calls
|
NEW HOLDINGS
|
2/10/2016 |
000113271616000028 |
|
Q4 2014
|
6 |
294,063 |
DTV, SIAL, LO, IRF
|
NEW HOLDINGS
|
11/13/2015 |
000113271615000022 |
|
Q4 2014
|
5 |
373,462 |
TRW, AGN, FDO, RVBD
|
NEW HOLDINGS
|
8/13/2015 |
000113271615000015 |
|
Q4 2014
|
4 |
243,726 |
CFN, CVD, VOLCANO, VOLC
|
NEW HOLDINGS
|
5/14/2015 |
000113271615000009 |
|
Q4 2014
|
610 |
4,647,686 |
NLSN, COV, PL, MICRON T
|
RESTATEMENT
|
4/6/2015 |
000113271615000007 |
|
Q3 2014
|
10 |
472,222 |
TRW, DTV, TWC, FDO
|
NEW HOLDINGS
|
11/13/2015 |
000113271615000023 |
|
Q3 2014
|
6 |
115,082 |
CPWR, TIBX, IRF, SWY
|
NEW HOLDINGS
|
8/13/2015 |
000113271615000017 |
|
Q3 2014
|
5 |
300,692 |
COV, PL, BYI, FWLT
|
NEW HOLDINGS
|
5/14/2015 |
000113271615000010 |
|
Q3 2014
|
4 |
168,720 |
CNQR, CONCUR T, TWTC, KMR
|
NEW HOLDINGS
|
2/13/2015 |
000113271615000002 |
|
Q3 2014
|
427 |
4,734,102 |
HUM, NLSN, MICRON T, ASH
|
13F-HR
|
11/14/2014 |
000113271614000014 |
|
Q2 2014
|
3 |
122,511 |
TWC, HCBK, AGN
|
NEW HOLDINGS
|
8/13/2015 |
000113271615000018 |
|
Q2 2014
|
4 |
266,861 |
COV, DTV, PL, SWY
|
NEW HOLDINGS
|
5/14/2015 |
000113271615000011 |
|
Q2 2014
|
1 |
21,159 |
FWLT
|
NEW HOLDINGS
|
2/13/2015 |
000113271615000003 |
|
Q2 2014
|
2 |
52,797 |
HSH, MCRS
|
NEW HOLDINGS
|
11/14/2014 |
000113271614000015 |
|
Q2 2014
|
1 |
10,567,000 |
HUDSON C
|
NEW HOLDINGS
|
8/15/2014 |
000113271614000013 |
|
Q2 2014
|
421 |
4,606,601 |
HUM, MICRON T, MSFT, NLSN
|
13F-HR
|
8/15/2014 |
000113271614000012 |
|
Q1 2014
|
1 |
52,584 |
TWC
|
NEW HOLDINGS
|
5/14/2015 |
000113271615000012 |
|
Q1 2014
|
1 |
20,134 |
FWLT
|
NEW HOLDINGS
|
2/13/2015 |
000113271615000004 |
|
Q1 2014
|
2 |
111,522 |
FRX, HCBK
|
NEW HOLDINGS
|
11/14/2014 |
000113271614000016 |
|
Q1 2014
|
427 |
5,094,622 |
HUM, MSFT, NLSN, AAL
|
13F-HR
|
5/14/2014 |
000113271614000006 |
|
Q4 2013
|
1 |
20,233 |
HCBK
|
NEW HOLDINGS
|
2/13/2015 |
000113271615000005 |
|
Q4 2013
|
2 |
7,150 |
LEAP WIR, RDA
|
NEW HOLDINGS
|
11/14/2014 |
000113271614000017 |
|
Q4 2013
|
1 |
2,599 |
CSE
|
NEW HOLDINGS
|
8/15/2014 |
000113271614000010 |
|
Q4 2013
|
1 |
4,350 |
LEAP WIR
|
NEW HOLDINGS
|
5/14/2014 |
000113271614000007 |
|
Q4 2013
|
394 |
5,407,737 |
TERADYNE, HUM, MYLAN IN, LIFE
|
13F-HR
|
2/13/2014 |
000113271614000001 |
|
Q3 2013
|
1 |
18,061,000 |
HCBK
|
NEW HOLDINGS
|
11/14/2014 |
000113271614000018 |
|
Q3 2013
|
4 |
14,770,000 |
HMA, LEAP WIR, CSE, CTB
|
NEW HOLDINGS
|
8/15/2014 |
000113271614000011 |
|
Q3 2013
|
4 |
111,123,000 |
LIFE, LPS, SPREADTR, RDA
|
NEW HOLDINGS
|
5/14/2014 |
000113271614000008 |
|
Q3 2013
|
1 |
44,403,000 |
ELAN PLC
|
NEW HOLDINGS
|
2/13/2014 |
000113271614000002 |
|
Q2 2013
|
4 |
161,919,000 |
LIFE TEC, SMITHFIE, WARNER C, DOLE FOO
|
NEW HOLDINGS
|
5/14/2014 |
000113271614000009 |
|
Q2 2013
|
3 |
95,744,000 |
BMC SOFT, DELL INC, BUCKEYE
|
NEW HOLDINGS
|
2/13/2014 |
000113271614000003 |
|
Q1 2013
|
2 |
46,788,000 |
GARDNER, WMS INDS
|
NEW HOLDINGS
|
2/13/2014 |
000113271614000004 |
|
Q4 2012
|
2 |
59,375,000 |
SPRINT N, NYSE EUR
|
NEW HOLDINGS
|
2/13/2014 |
000113271614000005 |