|
Q1 2025
|
61 |
1,598,815 |
BECN, K, ITCI, HES
|
13F-HR
|
5/15/2025 |
000091957425003257 |
|
Q4 2024
|
65 |
1,426,524 |
K, HES, SMAR, SUM
|
13F-HR
|
2/14/2025 |
000091957425001532 |
|
Q3 2024
|
49 |
1,543,107 |
EDR, SRCL, JNPR, SQSP
|
13F-HR
|
11/14/2024 |
000091957424006748 |
|
Q2 2024
|
57 |
1,387,828 |
EDR, X, HCP, CTLT
|
13F-HR
|
8/14/2024 |
000091957424004751 |
|
Q1 2024
|
48 |
1,032,168 |
X, PXD, EDR, X puts
|
13F-HR
|
5/15/2024 |
000091957424003203 |
|
Q4 2023
|
48 |
801,083 |
X, CPRI, SPLK, IMGN
|
13F-HR
|
2/14/2024 |
000091957424001492 |
|
Q3 2023
|
46 |
2,219,397 |
ATVI, VMW, HZNP, SGEN
|
13F-HR
|
11/14/2023 |
000091957423006410 |
|
Q2 2023
|
48 |
1,787,378 |
NATI, HZNP, ATVI, UNVR
|
13F-HR
|
8/14/2023 |
000091957423004823 |
|
Q1 2023
|
48 |
1,362,168 |
HZNP, NATI, LSI, OSH
|
13F-HR
|
5/15/2023 |
000091957423003337 |
|
Q4 2022
|
51 |
1,656,953 |
HZNP, TGNA, VMW, ATVI
|
13F-HR
|
2/14/2023 |
000091957423001619 |
|
Q3 2022
|
167 |
2,747,256 |
ZENDESK INC, ATVI, CITRIX SYS INC, CHANGE HEALTHCARE INC
|
13F-HR
|
11/14/2022 |
000091957422006754 |
|
Q2 2022
|
210 |
2,418,368 |
ATVI, CITRIX SYS INC, BIOHAVEN PHARMACTL HLDG CO L, ZENDESK INC
|
13F-HR
|
8/15/2022 |
000091957422005100 |
|
Q1 2022
|
211 |
2,555,073 |
ATVI, CERN, ZENDESK INC, TGNA
|
13F-HR
|
5/16/2022 |
000091957422003521 |
|
Q4 2021
|
254 |
2,014,103 |
INFO, XLNX, NUAN, ZENDESK INC
|
13F-HR
|
2/14/2022 |
000091957422001588 |
|
Q3 2021
|
354 |
2,184,089 |
KSU, INFO, XLNX, SCR
|
13F-HR
|
11/15/2021 |
000091957421007119 |
|
Q2 2021
|
404 |
2,977,954 |
WORK, KSU, ALXN, NUAN
|
13F-HR
|
8/16/2021 |
000091957421005408 |
|
Q1 2021
|
421 |
2,659,916 |
WORK, GWPH, ALXN, RP
|
13F-HR
|
5/17/2021 |
000091957421003768 |
|
Q4 2020
|
207 |
1,995,353 |
WORK, XLNX, CLGX, GRUB
|
13F-HR
|
2/16/2021 |
000091957421001671 |
|
Q3 2020
|
121 |
1,849,288 |
IMMU, CLGX, GRUB, TIF
|
13F-HR
|
11/16/2020 |
000091957420007210 |
|
Q2 2020
|
44 |
983,215 |
CZR, TIF, ACIA, NAV
|
13F-HR
|
8/14/2020 |
000091957420005417 |
|
Q1 2020
|
57 |
2,482,676 |
AGN, CY, MELLANOX TECHNOLOGIES LTD, TIF
|
13F-HR
|
5/15/2020 |
000091957420003715 |
|
Q4 2019
|
48 |
1,719,404 |
AGN, WCG, ZAYO, CY
|
RESTATEMENT
|
2/14/2020 |
000091957420001707 |
|
Q3 2019
|
49 |
2,176,719 |
CELG, AGN, CY, MELLANOX TECHNOLOGIES LTD
|
13F-HR
|
11/14/2019 |
000091957419007181 |
|
Q2 2019
|
52 |
2,443,756 |
RHT, APC, CELG, ZAYO
|
RESTATEMENT
|
8/30/2019 |
000091957419005651 |
|
Q1 2019
|
33 |
1,275,792 |
RHT, CELG, VSM, TMUS
|
NEW HOLDINGS
|
5/15/2019 |
000091957419003701 |
|
Q1 2019
|
41 |
1,120,181 |
TFCFA, RHT, NXSTAGE MEDICAL INC, IDTI
|
13F-HR
|
5/15/2019 |
000091957419003515 |
|
Q4 2018
|
41 |
1,120,181 |
TFCFA, RHT, NXSTAGE MEDICAL INC, IDTI
|
13F-HR
|
2/14/2019 |
000091957419001598 |
|
Q3 2018
|
48 |
2,117,663 |
AET, COL, SPY puts, TFCFA
|
13F-HR
|
11/14/2018 |
000091957418007502 |
|
Q2 2018
|
62 |
2,407,468 |
SPY puts, NXPI, AET, COL
|
13F-HR
|
8/14/2018 |
000091957418005612 |
|
Q1 2018
|
50 |
1,838,819 |
NXPI, TWX, SPY puts, AET
|
13F-HR
|
5/15/2018 |
000091957418003821 |
|
Q4 2017
|
49 |
1,804,036 |
NXPI, TWX, SPY puts, AET
|
13F-HR
|
2/14/2018 |
000091957418001669 |
|
Q3 2017
|
47 |
1,781,350 |
TWX, NXPI, SPY puts, ALR
|
13F-HR
|
11/14/2017 |
000091957417008016 |
|
Q2 2017
|
37 |
1,676,003 |
NXPI, TWX, ALR, MBLY
|
13F-HR
|
8/14/2017 |
000091957417006168 |
|
Q1 2017
|
44 |
1,155,657 |
NXPI, TWX, SPY puts, WWAV
|
13F-HR
|
5/15/2017 |
000091957417004198 |
|
Q4 2016
|
43 |
1,390,986 |
NXPI, TWX, WWAV, NXPI calls
|
13F-HR
|
2/14/2017 |
000091957417001884 |
|
Q3 2016
|
43 |
1,142,307 |
SPY puts, LNKD, ALR, FTI
|
13F-HR
|
11/14/2016 |
000091957416016494 |
|
Q2 2016
|
33 |
1,142,520 |
EMC, CPGX, LNKD, HUM puts
|
13F-HR
|
8/15/2016 |
000091957416014792 |
|
Q1 2016
|
48 |
2,116,894 |
SNDK, EMC, AGN, BXLT
|
13F-HR
|
5/16/2016 |
000091957416013142 |
|
Q4 2015
|
45 |
2,234,675 |
BRCM, ATML, EMC, PCP
|
13F-HR
|
2/16/2016 |
000091957416010959 |
|
Q3 2015
|
52 |
2,184,295 |
SPY puts, BRCM, PCP, TWC
|
13F-HR
|
11/16/2015 |
000091957415008112 |
|
Q2 2015
|
50 |
2,077,384 |
DTV, ALTR, SPY puts, BRCM
|
13F-HR
|
8/14/2015 |
000091957415006055 |
|
Q1 2015
|
52 |
2,535,085 |
DTV, SLXP, PCYC, FDO
|
13F-HR
|
5/15/2015 |
000091957415004392 |
|
Q4 2014
|
50 |
2,429,539 |
SPY puts, COV, AGN, DTV
|
13F-HR
|
2/17/2015 |
000091957415001869 |
|
Q3 2014
|
73 |
2,600,233 |
SPY puts, TWC, AGN, DTV
|
13F-HR
|
11/14/2014 |
000091957414006501 |
|
Q2 2014
|
64 |
2,043,467 |
SPY puts, FRX, TWC, HSH
|
13F-HR
|
8/14/2014 |
000091957414004587 |
|
Q1 2014
|
45 |
795,150 |
SPY puts, TWC, BEAM, ZLC
|
13F-HR
|
5/15/2014 |
000091957414003149 |
|
Q4 2013
|
50 |
894,724 |
SPY puts, SPY calls, LINNCO LLC, LIFE
|
13F-HR
|
2/14/2014 |
000091957414001472 |