|
Q3 2024
|
39 |
589,129 |
DigitalOcean Holdings Inc, Teladoc Health Inc, Magnite Inc., New Mountain Finance Corporation
|
13F-HR
|
11/14/2024 |
000110465924118327 |
|
Q2 2024
|
40 |
514,294 |
DigitalOcean Holdings Inc, Magnite Inc., Jazz Pharmaceuticals plc, New Mountain Finance Corporation
|
13F-HR
|
8/14/2024 |
000110465924089280 |
|
Q1 2024
|
74 |
526,849 |
DigitalOcean Holdings Inc, New Mountain Finance Corporation, BlackLine Inc, Alteryx Inc
|
13F-HR
|
5/15/2024 |
000110465924061658 |
|
Q4 2023
|
198 |
746,603 |
Alteryx Inc, DocuSign Inc., New Mountain Finance Corporation, Magnite Inc.
|
13F-HR
|
2/14/2024 |
000110465924023198 |
|
Q3 2023
|
476 |
803,806 |
Alteryx Inc, Spotify Technology S.A., Magnite Inc., Compass Digital Acquisition Corp
|
13F-HR
|
11/14/2023 |
000110465923117760 |
|
Q2 2023
|
587 |
1,174,709 |
New Mountain Finance Corporation, Alteryx Inc, Splunk Inc, Spotify Technology S.A.
|
13F-HR
|
8/14/2023 |
000110465923091015 |
|
Q1 2023
|
690 |
1,599,514 |
Supernus Pharmaceuticals Inc, New Mountain Finance Corporation, Alteryx Inc, NuVasive Inc.
|
13F-HR
|
5/15/2023 |
000110465923060305 |
|
Q4 2022
|
881 |
3,151,329 |
Supernus Pharmaceuticals Inc, New Mountain Finance Corporation, Alteryx Inc, Patrick Industries Inc.
|
RESTATEMENT
|
2/17/2023 |
000110465923023101 |
|
Q4 2022
|
1 |
9,950 |
NHIC
|
NEW HOLDINGS
|
2/17/2023 |
000110465923023103 |
|
Q3 2022
|
1,189 |
4,147,128 |
Supernus Pharmaceuticals Inc, New Mountain Finance Corporation, Alteryx Inc, Project Energy Reimagined Acquisition Corp
|
13F-HR
|
11/14/2022 |
000110465922117976 |
|
Q2 2022
|
1,239 |
4,354,552 |
SPDR EXCHANGEABLE TRUST puts, Supernus Pharmaceuticals Inc, New Mountain Finance Corporation, PowerShares QQQ Trust Series 1 puts
|
13F-HR
|
8/15/2022 |
000110465922090679 |
|
Q1 2022
|
1,217 |
4,399,532 |
SPDR EXCHANGEABLE TRUST puts, Mandiant Inc., PowerShares QQQ Trust Series 1 puts, Supernus Pharmaceuticals Inc
|
13F-HR
|
5/16/2022 |
000110465922060946 |
|
Q4 2021
|
1,050 |
3,818,821 |
SPDR S&P 500 ETF Trust puts, Invesco QQQ Trust puts, Mandiant, Inc., Supernus Pharmaceuticals Inc
|
13F-HR
|
2/14/2022 |
000110465922021923 |
|
Q3 2021
|
897 |
3,436,278 |
SPDR EXCHANGEABLE TRUST puts, PowerShares QQQ Trust, Series 1 puts, RUSSELL 2000 ISHARES puts, Fireeye Inc
|
13F-HR
|
11/15/2021 |
000110465921138687 |
|
Q2 2021
|
915 |
3,193,805 |
SPDR S&P 500 ETF Tr puts, Invesco QQQ Trust, Series 1 puts, FireEye, Inc., Supernus Pharmaceuticals Inc
|
13F-HR
|
8/16/2021 |
000110465921105773 |
|
Q1 2021
|
687 |
2,505,809 |
FireEye, Inc., Supernus Pharmaceuticals Inc, BlackRock Capital Investment Corp, New Mountain Finance Corporation
|
13F-HR
|
5/17/2021 |
000110465921068150 |
|
Q4 2020
|
345 |
1,596,427 |
TEVA PHARM FINANCE LLC, FireEye, Inc., PROSPECT CAPITAL CORP, Supernus Pharmaceuticals Inc
|
13F-HR
|
2/16/2021 |
000110465921023118 |
|
Q3 2020
|
208 |
1,105,655 |
PROSPECT CAPITAL CORP, TEVA PHARM FINANCE LLC, FireEye, Inc., Twitter, Inc.
|
13F-HR
|
11/16/2020 |
000110465920125487 |
|
Q2 2020
|
148 |
729,070 |
PROSPECT CAPITAL CORP, Ares Capital Corporation, Twitter, Inc., FireEye, Inc.
|
13F-HR
|
8/14/2020 |
000110465920095109 |
|
Q1 2020
|
117 |
532,182 |
PROSPECT CAPITAL CORP, Twitter, Inc., BlackRock Capital Investment Corp, New Mountain Finance Corporation
|
RESTATEMENT
|
8/6/2020 |
000110465920091467 |
|
Q1 2020
|
3 |
7,865 |
PROPTECH ACQUISITION CORP, AMHC, ALUS
|
NEW HOLDINGS
|
8/6/2020 |
000110465920091471 |
|
Q4 2019
|
30 |
450,838 |
PROSPECT CAPITAL CORP, Cemex S.A., Ares Capital Corporation, New Mountain Finance Corporation
|
13F-HR
|
2/14/2020 |
000110465920020942 |
|
Q3 2019
|
38 |
513,107 |
PROSPECT CAPITAL CORP, Cemex S.A., Blackrock TCP Capital Corp., Ares Capital Corporation
|
13F-HR
|
11/14/2019 |
000110465919063805 |
|
Q2 2019
|
39 |
567,634 |
Twitter, Inc., PROSPECT CAPITAL CORP, Ares Capital Corporation, Blackrock TCP Capital Corp
|
13F-HR
|
8/14/2019 |
000114420419039764 |
|
Q1 2019
|
29 |
611,800 |
Twitter, Inc., PROSPECT CAPITAL CORP, New Mountain Finance Corporation, Ares Capital Corporation
|
13F-HR
|
5/15/2019 |
000114420419026229 |
|
Q4 2018
|
22 |
587,086 |
PROSPECT CAPITAL CORP, Twitter, Inc., New Mountain Finance Corporation, Ares Capital Corporation
|
13F-HR
|
2/14/2019 |
000114420419007612 |
|
Q3 2018
|
20 |
517,434 |
PROSPECT CAPITAL CORP, New Mountain Finance Corporation, Twitter, Inc., Ares Capital Corporation
|
13F-HR
|
11/14/2018 |
000114420418059577 |
|
Q2 2018
|
20 |
491,754 |
PROSPECT CAPITAL CORP, Twitter, Inc., Ares Capital Corporation, TCP Capital Corp
|
13F-HR
|
8/14/2018 |
000114420418044264 |
|
Q1 2018
|
24 |
663,769 |
PROSPECT CAPITAL CORP, Twitter, Inc., Brookdale Senior Living Inc., Ares Capital Corporation
|
13F-HR
|
5/15/2018 |
000114420418028451 |
|
Q4 2017
|
25 |
675,375 |
PROSPECT CAPITAL CORP, Twitter, Inc., Brookdale Senior Living Inc., Ares Capital Corporation
|
13F-HR
|
2/14/2018 |
000114420418008314 |
|
Q3 2017
|
26 |
696,991 |
PROSPECT CAPITAL CORP, Twitter, Inc., Brookdale Senior Living Inc., TCP Capital Corp
|
13F-HR
|
11/14/2017 |
000114420417058674 |
|
Q2 2017
|
29 |
670,593 |
PROSPECT CAPITAL CORP, Twitter, Inc., BlackRock Capital Investment Corp, New Mountain Finance Corporation
|
13F-HR
|
8/14/2017 |
000114420417042737 |
|
Q1 2017
|
26 |
490,322 |
PROSPECT CAPITAL CORP, Ares Capital Corporation, New Mountain Finance Corporation, TICC Capital Corporation
|
13F-HR
|
5/15/2017 |
000114420417027071 |
|
Q4 2016
|
27 |
457,961 |
PROSPECT CAPITAL CORP, Ares Capital Corporation, New Mountain Finance Corporation, Chart Industries, Inc.
|
13F-HR
|
2/14/2017 |
000114420417008285 |
|
Q3 2016
|
27 |
412,656 |
PROSPECT CAPITAL CORP, Ares Capital Corporation, New Mountain Finance Corporation, TICC Capital Corporation
|
13F-HR
|
11/14/2016 |
000114420416133734 |
|
Q2 2016
|
30 |
411,132 |
PROSPECT CAPITAL CORP, Ares Capital Corporation, New Mountain Finance Corporation, TCP Capital Corp
|
13F-HR
|
8/15/2016 |
000114420416119006 |
|
Q1 2016
|
32 |
544,674 |
PROSPECT CAPITAL CORP, Ares Capital Corporation, Iconix Brand Group, Inc., Fifth Street Finance Corporation
|
13F-HR
|
5/16/2016 |
000114420416102136 |
|
Q4 2015
|
29 |
567,261 |
Ares Capital Corporation, PROSPECT CAPITAL CORP, Apollo Investment Corp, Fifth Street Finance Corporation
|
13F-HR
|
2/16/2016 |
000114420416082044 |
|
Q3 2015
|
29 |
388,204 |
PROSPECT CAPITAL CORP, Ares Capital Corporation, Apollo Investment Corp, Fifth Street Finance Corporation
|
13F-HR
|
11/16/2015 |
000114420415065598 |
|
Q2 2015
|
17 |
326,969 |
PROSPECT CAPITAL CORP, Ares Capital Corporation, Apollo Investment Corp, Fifth Street Finance Corporation
|
13F-HR
|
8/14/2015 |
000114420415049421 |
|
Q1 2015
|
18 |
265,947 |
Prospect Capital Corp, Ares Capital Corp, Apollo Investment Corp, Fifth Street Finance Corp
|
13F-HR
|
5/15/2015 |
000114420415031126 |
|
Q4 2014
|
20 |
262,065 |
Prospect Capital Corp, Ares Capital Corp, Fifth Street Finance Corp, Chiquita Brands International
|
13F-HR
|
2/17/2015 |
000114420415009393 |
|
Q3 2014
|
13 |
131,098 |
Prospect Capital Corp, Ares Capital Corp, Headwaters Inc, Rovi Corp
|
13F-HR
|
11/14/2014 |
000114420414068173 |
|
Q2 2014
|
16 |
166,465 |
Prospect Capital Corp, Ares Capital Corp, Live Nation Entertainment Inc, Goldcorp Inc
|
13F-HR
|
8/14/2014 |
000114420414049728 |
|
Q1 2014
|
14 |
250,231 |
ArcelorMittal, Rambus Inc, Ares Capital Corp, Live Nation Entertainment Inc
|
13F-HR
|
5/15/2014 |
000114420414030879 |
|
Q4 2013
|
12 |
233,284 |
Advanced Micro Devices Inc, ArcelorMittal, Rambus Inc, Live Nation Entertainment Inc
|
13F-HR
|
2/14/2014 |
000114420414010026 |