|
Q4 2019
|
107 |
434,462 |
AGN, TIF, WMGI, ZAYO
|
13F-HR
|
1/21/2020 |
000106299320000238 |
|
Q3 2019
|
120 |
385,404 |
CELG, AGN, GWR, ZAYO
|
13F-HR
|
11/13/2019 |
000106299319004377 |
|
Q2 2019
|
122 |
441,062 |
SOCIAL CAP HEDOSOPHIA HLDGS, RHT, APC, WP
|
13F-HR
|
8/13/2019 |
000106299319003317 |
|
Q1 2019
|
125 |
463,748 |
SOCIAL CAP HEDOSOPHIA HLDGS, RHT, LLL, FIRST DATA CORP NEW
|
13F-HR
|
5/15/2019 |
000106299319002234 |
|
Q4 2018
|
119 |
342,142 |
RHT, SOCIAL CAP HEDOSOPHIA HLDGS, AX, LILIS ENERGY INC
|
13F-HR
|
2/13/2019 |
000106299319000756 |
|
Q3 2018
|
139 |
645,912 |
AX, LILIS ENERGY INC, SOCIAL CAP HEDOSOPHIA HLDGS, VALPQ
|
13F-HR
|
11/13/2018 |
000106299318004559 |
|
Q2 2018
|
137 |
616,310 |
AX, LILIS ENERGY INC, SOCIAL CAP HEDOSOPHIA HLDGS, VALPQ
|
13F-HR
|
8/14/2018 |
000106299318003330 |
|
Q1 2018
|
135 |
556,377 |
AX, MU, SOCIAL CAP HEDOSOPHIA HLDGS, LILIS ENERGY INC
|
13F-HR
|
5/4/2018 |
000106299318001932 |
|
Q4 2017
|
123 |
587,025 |
AX, LILIS ENERGY INC, JPMORGAN CHASE & CO, BBU
|
13F-HR
|
2/14/2018 |
000106299318000820 |
|
Q3 2017
|
112 |
613,145 |
AX, LILIS ENERGY INC, QSR, JPMORGAN CHASE & CO
|
13F-HR
|
11/13/2017 |
000106299317004822 |
|
Q2 2017
|
116 |
632,499 |
QSR, AX, LILIS ENERGY INC, JPMORGAN CHASE & CO
|
13F-HR
|
8/11/2017 |
000106299317003699 |
|
Q1 2017
|
122 |
590,430 |
AX, QSR, IRT, JPMORGAN CHASE & CO
|
13F-HR
|
5/12/2017 |
000106299317002427 |
|
Q4 2016
|
111 |
596,441 |
AX, TA.TO, BBU, IRT
|
13F-HR
|
2/14/2017 |
000106299317000988 |
|
Q3 2016
|
114 |
630,958 |
STJ, TWITTER INC, AX, TA.TO
|
13F-HR
|
11/14/2016 |
000106299316012177 |
|
Q2 2016
|
107 |
618,698 |
EMC, STJ, TA.TO, JCPNQ
|
13F-HR
|
8/12/2016 |
000106299316011072 |
|
Q1 2016
|
103 |
687,442 |
EMC, STLA, TWC, BXLT
|
13F-HR
|
5/16/2016 |
000106299316009723 |
|
Q4 2015
|
112 |
738,876 |
STLA, PCP, EMC, QSR
|
13F-HR
|
2/12/2016 |
000106299316007737 |
|
Q3 2015
|
126 |
734,556 |
STLA, QSR, PCP, CB
|
13F-HR
|
11/13/2015 |
000106299315006020 |
|
Q2 2015
|
110 |
866,962 |
ROYAL BK SCOTLAND GROUP PLC, STLA, QSR, PLL
|
NEW HOLDINGS
|
10/9/2015 |
000106299315005350 |
|
Q2 2015
|
109 |
831,632 |
ROYAL BK SCOTLAND GROUP PLC, QSR, PLL, CTRX
|
RESTATEMENT
|
8/14/2015 |
000106299315004535 |
|
Q1 2015
|
121 |
846,224 |
ROYAL BK SCOTLAND GROUP PLC, ACTAVIS PLC, TRW, HSP
|
13F-HR
|
5/13/2015 |
000106299315002660 |
|
Q4 2014
|
120 |
911,025 |
AGN, ROYAL BK SCOTLAND GROUP PLC, TLM, NTI
|
13F-HR
|
2/11/2015 |
000106299315000650 |
|
Q3 2014
|
119 |
986,981 |
ROYAL BK SCOTLAND GROUP PLC, NTI, BPT, AGN
|
13F-HR
|
11/13/2014 |
000106299314006584 |
|
Q2 2014
|
105 |
994,941 |
NTI, FRX, CVRR, BPT
|
13F-HR
|
8/14/2014 |
000106299314004837 |
|
Q1 2014
|
104 |
839,057 |
ING, AAL, FRX, TTWO
|
13F-HR
|
5/15/2014 |
000106299314003023 |
|
Q4 2013
|
104 |
689,668 |
ZNGA, ING, DECK, RBS-Q
|
13F-HR
|
2/14/2014 |
000106299314000820 |