|
Q4 2023
|
57 |
976,299 |
PXD, HES, SPLK, AMED
|
13F-HR
|
2/13/2024 |
000122276524000004 |
|
Q3 2023
|
81 |
1,100,794 |
ATVI, VMW, HZNP, PNM
|
13F-HR
|
11/14/2023 |
000122276523000017 |
|
Q2 2023
|
75 |
1,069,474 |
ATVI, VMW, HZNP, AJRD
|
13F-HR
|
8/14/2023 |
000122276523000014 |
|
Q1 2023
|
74 |
1,232,814 |
ATVI, VMW, AJRD, HZNP
|
13F-HR
|
5/25/2023 |
000122276523000009 |
|
Q4 2022
|
86 |
1,178,201 |
ATVI, TGNA, FHN, VMW
|
13F-HR
|
2/14/2023 |
000122276523000003 |
|
Q3 2022
|
103 |
1,767,922 |
CHANGE HEALTHCARE INC, ALLEGHANY CORP MD, ZENDESK INC, ATVI
|
13F-HR
|
11/14/2022 |
000122276522000016 |
|
Q2 2022
|
88 |
1,600,886 |
ALLEGHANY CORP MD, CHANGE HEALTHCARE INC, MNDT, WBT
|
13F-HR
|
8/15/2022 |
000122276522000012 |
|
Q1 2022
|
85 |
1,971,100 |
WBT, ROG, COHR, WW
|
13F-HR
|
5/13/2022 |
000122276522000008 |
|
Q4 2021
|
97 |
1,811,348 |
INFO, XLNX, WTW, NUAN
|
13F-HR
|
2/14/2022 |
000122276522000005 |
|
Q3 2021
|
70 |
1,737,292 |
WLFC, INFO, KSU, FIVN
|
13F-HR
|
11/12/2021 |
000122276521000013 |
|
Q2 2021
|
72 |
1,893,621 |
INFO, ALXN, MXIM, WORK
|
13F-HR
|
8/12/2021 |
000122276521000009 |
|
Q1 2021
|
96 |
1,639,888 |
WTW, PS, INFO, RP
|
13F-HR
|
5/12/2021 |
000122276521000006 |
|
Q4 2020
|
106 |
1,417,921 |
EV, WTW, NGHC, WORK
|
13F-HR
|
2/10/2021 |
000122276521000003 |
|
Q3 2020
|
96 |
1,177,408 |
ETRADE Financial Corp, AMTD, ACIA, NBL
|
13F-HR
|
11/12/2020 |
000122276520000012 |
|
Q2 2020
|
82 |
1,088,273 |
LOGM, E TRADE FINANCIAL CORP, TIF, AMTD
|
13F-HR
|
8/12/2020 |
000122276520000009 |
|
Q1 2020
|
61 |
1,383,341 |
AGN, LOGM, TECD, TIF
|
13F-HR
|
5/12/2020 |
000122276520000006 |
|
Q4 2019
|
66 |
1,433,908 |
WCG, ZAYO, AGN, ADSW
|
13F-HR
|
2/11/2020 |
000122276520000003 |
|
Q3 2019
|
78 |
1,608,362 |
CELG, WCG, STI, BPL
|
13F-HR
|
11/12/2019 |
000122276519000018 |
|
Q2 2019
|
99 |
2,170,779 |
LLL, RHT, APC, TRCO
|
NEW HOLDINGS
|
9/13/2019 |
000122276519000015 |
|
Q2 2019
|
100 |
2,145,064 |
LLL, RHT, APC, TRCO
|
13F-HR
|
8/12/2019 |
000122276519000013 |
|
Q1 2019
|
146 |
1,998,830 |
TRCO, RHT, LLL, FIRST DATA CORP NEW
|
NEW HOLDINGS
|
5/7/2019 |
000122276519000009 |
|
Q1 2019
|
92 |
1,664,578 |
TRCO, RHT, LLL, FIRST DATA CORP NEW
|
13F-HR
|
5/3/2019 |
000122276519000007 |
|
Q4 2018
|
96 |
1,342,017 |
TFCFA, VVC, TRCO, DNB
|
13F-HR
|
2/5/2019 |
000122276519000004 |
|
Q3 2018
|
103 |
1,846,860 |
TFCFA, PF, FCE.A, COL
|
13F-HR
|
11/13/2018 |
000122276518000009 |
|
Q2 2018
|
118 |
1,835,776 |
NXPI, COL, VR, KS
|
13F-HR
|
8/9/2018 |
000122276518000007 |
|
Q1 2018
|
93 |
2,498,672 |
NXPI, MON, CALLIDUS SOFTWARE INC, CSRA
|
13F-HR
|
5/14/2018 |
000122276518000004 |
|
Q4 2017
|
90 |
1,622,880 |
NXPI, TIME WARNER INC puts, TWX, CALPINE CORP
|
13F-HR
|
2/13/2018 |
000122276518000002 |
|
Q3 2017
|
109 |
2,113,137 |
NXPI, BCR, TWX, PRXL
|
13F-HR
|
11/14/2017 |
000122276517000009 |
|
Q2 2017
|
108 |
2,126,002 |
AWH, PNRA, NXPI, MBLY
|
13F-HR
|
8/14/2017 |
000122276517000007 |
|
Q1 2017
|
88 |
1,762,761 |
AWH, WWAV, VAL, PVTB
|
13F-HR
|
5/15/2017 |
000122276517000005 |
|
Q4 2016
|
111 |
1,468,066 |
STJ, CST, Endurance Specialty Holdings Ltd, HAR
|
13F-HR
|
2/14/2017 |
000114036117006401 |
|
Q3 2016
|
141 |
1,574,856 |
ITC, LNKD, STJ, PNY
|
13F-HR
|
11/17/2016 |
000114036116087034 |
|
Q2 2016
|
157 |
2,019,167 |
HOT, ATG, ITC, FMER
|
13F-HR
|
8/15/2016 |
000114036116076381 |
|
Q1 2016
|
141 |
1,515,408 |
CAM, HPY, TWC, Jarden Corp
|
RESTATEMENT
|
5/16/2016 |
000114036116065763 |
|
Q4 2015
|
115 |
1,865,463 |
PartnerRe Ltd, PCP, CB, HNT
|
13F-HR
|
2/16/2016 |
000114036116052589 |
|
Q3 2015
|
104 |
1,985,949 |
PRE, PCP, CB, SIAL
|
RESTATEMENT
|
1/4/2016 |
000114036116046276 |
|
Q2 2015
|
100 |
2,481,061 |
DTV, HSP, MWV, CTRX
|
13F-HR
|
8/14/2015 |
000114036115032013 |
|
Q1 2015
|
127 |
2,675,883 |
TRW, SLXP, DTV, FDO
|
13F-HR
|
5/13/2015 |
000114036115019267 |
|
Q4 2014
|
103 |
2,999,541 |
COV, TQNT, AGN, DTV
|
RESTATEMENT
|
2/10/2015 |
000114036115005083 |
|
Q3 2014
|
155 |
2,936,201 |
FWLT, TWTC, American Realty Cap Healthcare Trust, SWY
|
RESTATEMENT
|
11/12/2014 |
000114036114041212 |
|
Q2 2014
|
99 |
2,943,626 |
FRX, UNS Energy Corp., SWY, FWLT
|
13F-HR
|
8/13/2014 |
000114036114032022 |
|
Q1 2014
|
85 |
2,815,086 |
BEAM, BRE, FRX, JOSB
|
13F-HR
|
5/14/2014 |
000114036114020775 |
|
Q4 2013
|
75 |
1,800,017 |
LIFE, PRGO, LPS, Santarus Inc
|
13F-HR
|
2/14/2014 |
000114036114007217 |