|
Q2 2026
|
85 |
944,861
|
TMHC, EA, GTLS, PEN
|
13F-HR
|
8/14/2026 |
000122276526000011 |
|
Q1 2026
|
98 |
750,122
|
EA, JHG, WBD, HOLX
|
13F-HR
|
5/15/2026 |
000122276526000007 |
|
Q4 2025
|
91 |
818,612
|
GTLS, CYBR, NSC, EA
|
13F-HR
|
2/17/2026 |
000122276526000003 |
|
Q3 2025
|
84 |
698,238
|
CYBR, NSC, VRNA, AVDX
|
13F-HR
|
11/14/2025 |
000122276525000021 |
|
Q2 2025
|
76 |
571,184
|
AMED, CHEVRON CORP NEW calls, ANSS, JNPR
|
13F-HR
|
8/14/2025 |
000122276525000018 |
|
Q1 2025
|
84 |
576,910
|
AMED, CHEVRON CORP NEW calls, HES, HEES
|
13F-HR
|
5/15/2025 |
000122276525000008 |
|
Q4 2024
|
78 |
832,342
|
AMED, HES, K, HCP
|
13F-HR
|
2/13/2025 |
000122276525000004 |
|
Q3 2024
|
79 |
968,101
|
AMED, HES, K, AXNX
|
13F-HR
|
11/14/2024 |
000122276524000013 |
|
Q2 2024
|
75 |
947,272
|
AMED, HES, AXNX, HCP
|
RESTATEMENT
|
11/14/2024 |
000122276524000021 |
|
Q1 2024
|
61 |
882,940
|
PXD, HES, AMED, EVBG
|
RESTATEMENT
|
11/14/2024 |
000122276524000020 |
|
Q4 2023
|
58 |
975,634
|
PXD, HES, SPLK, AMED
|
RESTATEMENT
|
11/14/2024 |
000122276524000019 |
|
Q3 2023
|
81 |
1,100,161
|
ATVI, VMW, HZNP, TXNM
|
RESTATEMENT
|
11/14/2024 |
000122276524000018 |
|
Q2 2023
|
76 |
1,074,711
|
ATVI, VMW, HZNP, AJRD
|
RESTATEMENT
|
11/14/2024 |
000122276524000017 |
|
Q1 2023
|
75 |
1,233,413
|
ATVI, VMW, AJRD, HZNP
|
RESTATEMENT
|
11/14/2024 |
000122276524000016 |
|
Q4 2022
|
87 |
1,181,304
|
ATVI, TGNA, FHN, VMW
|
RESTATEMENT
|
11/14/2024 |
000122276524000015 |
|
Q3 2022
|
103 |
1,766,811
|
CHNG, Y, ZEN, ATVI
|
13F-HR
|
11/14/2022 |
000122276522000016 |
|
Q2 2022
|
88 |
1,599,456
|
Y, CHNG, MNDT, WBT
|
13F-HR
|
8/15/2022 |
000122276522000012 |
|
Q1 2022
|
85 |
1,970,875
|
WBT, ROG, COHR, WW
|
13F-HR
|
5/13/2022 |
000122276522000008 |
|
Q4 2021
|
97 |
1,809,352
|
INFO, XLNX, WTW, NUAN
|
13F-HR
|
2/14/2022 |
000122276522000005 |
|
Q3 2021
|
70 |
1,736,431
|
WLFC, INFO, KSU, FIVN
|
13F-HR
|
11/12/2021 |
000122276521000013 |
|
Q2 2021
|
72 |
1,890,433
|
INFO, ALXN, MXIM, WORK
|
13F-HR
|
8/12/2021 |
000122276521000009 |
|
Q1 2021
|
96 |
1,637,944
|
WTW, PS, INFO, RP
|
13F-HR
|
5/12/2021 |
000122276521000006 |
|
Q4 2020
|
106 |
1,416,886
|
EV, WTW, NGHC, WORK
|
13F-HR
|
2/10/2021 |
000122276521000003 |
|
Q3 2020
|
96 |
1,176,214
|
ETFC, AMTD, ACIA, NBL
|
13F-HR
|
11/12/2020 |
000122276520000012 |
|
Q2 2020
|
82 |
1,087,321
|
LOGM, ETFC, TIF, AMTD
|
13F-HR
|
8/12/2020 |
000122276520000009 |
|
Q1 2020
|
61 |
1,383,102
|
AGN, LOGM, TECD, TIF
|
13F-HR
|
5/12/2020 |
000122276520000006 |
|
Q4 2019
|
66 |
1,433,664
|
WCG, ZAYO, AGN, ADSW
|
13F-HR
|
2/11/2020 |
000122276520000003 |
|
Q3 2019
|
78 |
1,605,256
|
CELG, WCG, STI, BPL
|
13F-HR
|
11/12/2019 |
000122276519000018 |
|
Q2 2019
|
99 |
2,164,816
|
LLL, RHT, APC, TRCO
|
NEW HOLDINGS
|
9/13/2019 |
000122276519000015 |
|
Q1 2019
|
146 |
1,994,762
|
TRCO, RHT, LLL, FDC
|
NEW HOLDINGS
|
5/7/2019 |
000122276519000009 |
|
Q4 2018
|
96 |
1,340,290
|
FOXA, VVC, TRCO, DNB
|
13F-HR
|
2/5/2019 |
000122276519000004 |
|
Q3 2018
|
103 |
1,844,068
|
FOXA, PF, FCEA, COL
|
13F-HR
|
11/13/2018 |
000122276518000009 |
|
Q2 2018
|
118 |
1,821,428
|
NXPI, COL, VR, KS
|
13F-HR
|
8/9/2018 |
000122276518000007 |
|
Q1 2018
|
93 |
2,164,378
|
NXPI, MON, CALD, CSRA
|
13F-HR
|
5/14/2018 |
000122276518000004 |
|
Q4 2017
|
90 |
1,458,869
|
NXPI, TIME WARNER INC puts, TWX, CPN
|
13F-HR
|
2/13/2018 |
000122276518000002 |
|
Q3 2017
|
109 |
2,035,538
|
NXPI, BCR, TWX, PRXL
|
13F-HR
|
11/14/2017 |
000122276517000009 |
|
Q2 2017
|
108 |
2,071,647
|
AWHHF, PNRA, NXPI, MBBYF
|
13F-HR
|
8/14/2017 |
000122276517000007 |
|
Q1 2017
|
88 |
1,761,693
|
AWHHF, WWAV, VAL, PVTB
|
13F-HR
|
5/15/2017 |
000122276517000005 |
|
Q4 2016
|
111 |
1,467,316
|
STJ, CST, Endurance Specialty Holdings Ltd, HAR
|
13F-HR
|
2/14/2017 |
000114036117006401 |
|
Q3 2016
|
141 |
1,560,746
|
ITC, LNKD, STJ, PNY
|
13F-HR
|
11/17/2016 |
000114036116087034 |
|
Q2 2016
|
157 |
2,016,970
|
HOT, GAS, ITC, FMER
|
13F-HR
|
8/15/2016 |
000114036116076381 |
|
Q1 2016
|
141 |
1,510,296
|
CAM, HPY, TWC, Jarden Corp
|
RESTATEMENT
|
5/16/2016 |
000114036116065763 |
|
Q4 2015
|
115 |
1,864,919
|
PartnerRe Ltd, PCP, CB, HNT
|
13F-HR
|
2/16/2016 |
000114036116052589 |
|
Q3 2015
|
104 |
1,982,223
|
PRE, PCP, CB, SIAL
|
RESTATEMENT
|
1/4/2016 |
000114036116046276 |
|
Q2 2015
|
100 |
2,475,882
|
DTV, HSP, MWV, CTRX
|
13F-HR
|
8/14/2015 |
000114036115032013 |
|
Q1 2015
|
127 |
2,670,066
|
TRW, SLXP, DTV, FDO
|
13F-HR
|
5/13/2015 |
000114036115019267 |
|
Q4 2014
|
103 |
2,995,157
|
COV, TQNT, AGN, DTV
|
RESTATEMENT
|
2/10/2015 |
000114036115005083 |
|
Q3 2014
|
155 |
2,905,708
|
FWLT, TWTC, HCT, SWY
|
RESTATEMENT
|
11/12/2014 |
000114036114041212 |
|
Q2 2014
|
99 |
2,938,332
|
FRX, UNS, SWY, FWLT
|
13F-HR
|
8/13/2014 |
000114036114032022 |
|
Q1 2014
|
85 |
2,812,329
|
BEAM, BRE, FRX, JOSB
|
13F-HR
|
5/14/2014 |
000114036114020775 |
|
Q4 2013
|
75 |
1,799,635
|
LIFE, PRGO, LPS, SNTS
|
13F-HR
|
2/14/2014 |
000114036114007217 |