|
Q3 2024
|
258 |
102,205 |
XBI, CTAS, TJX, V
|
13F-HR
|
11/13/2024 |
000108514624005698 |
|
Q2 2024
|
14 |
11,982 |
SRCL, SLCA, SILK, SQSP
|
NEW HOLDINGS
|
11/13/2024 |
000108514624005702 |
|
Q2 2024
|
243 |
84,766 |
XBI, PAYX, PM, NVDA
|
13F-HR
|
8/14/2024 |
000108514624003925 |
|
Q1 2024
|
3 |
1,025 |
CERE, FREE, SWN
|
NEW HOLDINGS
|
11/13/2024 |
000108514624005701 |
|
Q1 2024
|
18 |
9,821 |
OSG, HRT, DOOR, EVBG
|
NEW HOLDINGS
|
8/14/2024 |
000108514624003931 |
|
Q1 2024
|
233 |
81,763 |
STLA.MI, DKNG, CNNE, GPRK
|
13F-HR
|
5/15/2024 |
000108514624002550 |
|
Q4 2023
|
1 |
287 |
CVLY
|
NEW HOLDINGS
|
11/13/2024 |
000108514624005700 |
|
Q4 2023
|
10 |
2,844 |
SMMF, SP, NWLI, CSTR
|
NEW HOLDINGS
|
8/14/2024 |
000108514624003930 |
|
Q4 2023
|
14 |
8,049 |
ESMT, TGH, AYX, ROVR
|
NEW HOLDINGS
|
5/15/2024 |
000108514624002549 |
|
Q4 2023
|
153 |
55,387 |
DKNG, MMM, MU, BMY
|
13F-HR
|
2/9/2024 |
000108514624000991 |
|
Q1 2020
|
11 |
224,961 |
EE, WBC, ADSW, LOGM
|
NEW HOLDINGS
|
8/20/2020 |
000108514620002369 |
|
Q1 2020
|
195 |
485,129 |
CHINA BIOLOGIC PRODS HLDGS I, EEM, RARX, FTSV
|
13F-HR
|
5/15/2020 |
000108514620001599 |
|
Q4 2019
|
8 |
202,654 |
EE, ADSW, WBC, KEM
|
NEW HOLDINGS
|
8/20/2020 |
000108514620002368 |
|
Q4 2019
|
14 |
228,337 |
ZAYO, CY, TIF, WMGI
|
NEW HOLDINGS
|
5/21/2020 |
000108514620001643 |
|
Q4 2019
|
1,688 |
3,173,798 |
CBPX, JD, CHINA BIOLOGIC PRODS HLDGS I, BBL
|
13F-HR
|
2/13/2020 |
000108514620000689 |
|
Q3 2019
|
2 |
72,486 |
EE, ADSW
|
NEW HOLDINGS
|
8/20/2020 |
000108514620002367 |
|
Q3 2019
|
2 |
33,958 |
CY, OMN
|
NEW HOLDINGS
|
5/21/2020 |
000108514620001642 |
|
Q3 2019
|
8 |
127,676 |
GWR, CBM, PVTL, CELG
|
NEW HOLDINGS
|
2/20/2020 |
000108514620000958 |
|
Q3 2019
|
1,661 |
3,924,531 |
MDSO, VSM, SE calls, INTU
|
13F-HR
|
11/14/2019 |
000108514619002986 |
|
Q2 2019
|
2 |
27,292 |
EE, ADSW
|
NEW HOLDINGS
|
8/20/2020 |
000108514620002366 |
|
Q2 2019
|
1 |
30,436 |
CY
|
NEW HOLDINGS
|
5/21/2020 |
000108514620001641 |
|
Q2 2019
|
2 |
15,752 |
CELG, ENFC
|
NEW HOLDINGS
|
2/20/2020 |
000108514620000957 |
|
Q2 2019
|
14 |
234,140 |
MDSO, SFLY, MELLANOX TECHNOLOGIES LTD, BID
|
NEW HOLDINGS
|
11/15/2019 |
000108514619003032 |
|
Q2 2019
|
1,643 |
4,337,306 |
FIRST DATA CORP NEW, SENTINEL ENERGY SVCS INC, SE, RHT
|
13F-HR
|
8/14/2019 |
000108514619002267 |
|
Q1 2019
|
1 |
15,823 |
CELG
|
NEW HOLDINGS
|
2/20/2020 |
000108514620000956 |
|
Q1 2019
|
5 |
78,659 |
MELLANOX TECHNOLOGIES LTD, ONCE, PACB, TRCO
|
NEW HOLDINGS
|
11/15/2019 |
000108514619003031 |
|
Q1 2019
|
7 |
116,124 |
FIRST DATA CORP NEW, BMS, LXFT, RHT
|
NEW HOLDINGS
|
8/15/2019 |
000108514619002372 |
|
Q1 2019
|
1,605 |
4,375,752 |
EEM, IDTI, GG, VANTAGE ENERGY ACQUISITION
|
13F-HR
|
5/15/2019 |
000108514619001609 |
|
Q4 2018
|
2 |
7,478 |
PACB, TRCO
|
NEW HOLDINGS
|
11/15/2019 |
000108514619003030 |
|
Q4 2018
|
2 |
35,617 |
RHT, BMS
|
NEW HOLDINGS
|
8/15/2019 |
000108514619002370 |
|
Q4 2018
|
15 |
295,085 |
ATHENAHEALTH INC, ARRIS INTERNATIONAL PLC, IDTI, ORBK
|
NEW HOLDINGS
|
5/16/2019 |
000108514619001734 |
|
Q4 2018
|
1,727 |
3,509,327 |
FSACU, TSRO, DNB, SPCE
|
13F-HR
|
2/14/2019 |
000108514619000796 |
|
Q3 2018
|
5 |
60,987 |
ORBK, NXSTAGE MEDICAL INC, IDTI, NXEO
|
NEW HOLDINGS
|
5/16/2019 |
000108514619001733 |
|
Q3 2018
|
14 |
189,060 |
COL, DNB, FCE.A, OCEAN RIG UDW INC-A
|
NEW HOLDINGS
|
2/21/2019 |
000108514619000999 |
|
Q3 2018
|
1,646 |
4,546,099 |
ENVISION HEALTHCARE CORP, CA, ANDEAVOR, GE calls
|
13F-HR
|
11/14/2018 |
000108514618002688 |
|
Q2 2018
|
3 |
55,742 |
ORBK, NXSTAGE MEDICAL INC, MBFI
|
NEW HOLDINGS
|
5/16/2019 |
000108514619001732 |
|
Q2 2018
|
7 |
117,033 |
COL, STC, OCLR, ESRX
|
NEW HOLDINGS
|
2/21/2019 |
000108514619000998 |
|
Q2 2018
|
13 |
338,089 |
ENVISION HEALTHCARE CORP, XL GROUP LTD, PF, PAY
|
NEW HOLDINGS
|
11/16/2018 |
000108514618002800 |
|
Q2 2018
|
1,643 |
4,706,541 |
CAVM, NXPI, RSPP, TRCO
|
13F-HR
|
8/13/2018 |
000108514618002011 |
|
Q1 2018
|
2 |
52,197 |
ORBK, NXSTAGE MEDICAL INC
|
NEW HOLDINGS
|
5/16/2019 |
000108514619001731 |
|
Q1 2018
|
5 |
112,336 |
COL, STC, OCLR, ESRX
|
NEW HOLDINGS
|
2/21/2019 |
000108514619000997 |
|
Q1 2018
|
4 |
137,715 |
XL GROUP LTD, SCG, PHH, PNK
|
NEW HOLDINGS
|
11/16/2018 |
000108514618002799 |
|
Q1 2018
|
16 |
820,959 |
NXPI, CAVM, TWX, MSCC
|
NEW HOLDINGS
|
8/16/2018 |
000108514618002174 |
|
Q1 2018
|
1,540 |
3,618,186 |
CBI, AKRXQ, DISCK, DYN
|
13F-HR
|
5/15/2018 |
000108514618001424 |
|
Q4 2017
|
1 |
19,332 |
NXSTAGE MEDICAL INC
|
NEW HOLDINGS
|
5/16/2019 |
000108514619001730 |
|
Q4 2017
|
2 |
83,168 |
COL, CALL
|
NEW HOLDINGS
|
2/21/2019 |
000108514619000996 |
|
Q4 2017
|
1 |
214 |
PNK
|
NEW HOLDINGS
|
11/16/2018 |
000108514618002798 |
|
Q4 2017
|
7 |
394,538 |
CAVM, TWX, TRCO, WGL
|
NEW HOLDINGS
|
8/16/2018 |
000108514618002173 |
|
Q4 2017
|
13 |
469,807 |
CALPINE CORP, RGC, SNI, AKRXQ
|
NEW HOLDINGS
|
5/17/2018 |
000108514618001549 |
|
Q4 2017
|
1,564 |
3,672,990 |
LQD, TLT, MPC, LOW
|
13F-HR
|
2/13/2018 |
000108514618000590 |
|
Q3 2017
|
1 |
22,009 |
NXSTAGE MEDICAL INC
|
NEW HOLDINGS
|
5/16/2019 |
000108514619001729 |
|
Q3 2017
|
1 |
78,935 |
COL
|
NEW HOLDINGS
|
2/21/2019 |
000108514619000995 |
|
Q3 2017
|
3 |
130,091 |
TRCO, WGL, HCOM
|
NEW HOLDINGS
|
8/16/2018 |
000108514618002172 |
|
Q3 2017
|
8 |
212,194 |
CALPINE CORP, SNI, STRP, PX
|
NEW HOLDINGS
|
5/17/2018 |
000108514618001547 |
|
Q3 2017
|
15 |
462,102 |
RICE, BCR, NXPI, FIG
|
NEW HOLDINGS
|
2/16/2018 |
000108514618000916 |
|
Q3 2017
|
1,474 |
4,283,730 |
LVLT, AABA, ALR, KITE
|
13F-HR
|
11/13/2017 |
000108514617002279 |
|
Q2 2017
|
2 |
128,797 |
TRCO, WGL
|
NEW HOLDINGS
|
8/16/2018 |
000108514618002171 |
|
Q2 2017
|
2 |
49,452 |
STRP, AKRXQ
|
NEW HOLDINGS
|
5/17/2018 |
000108514618001546 |
|
Q2 2017
|
8 |
528,637 |
NXPI, BCR, RICE, FIG
|
NEW HOLDINGS
|
2/16/2018 |
000108514618000915 |
|
Q2 2017
|
19 |
560,392 |
MBLY, LVLT, ALR, CAB
|
NEW HOLDINGS
|
11/17/2017 |
000108514617002506 |
|
Q2 2017
|
1,410 |
3,752,037 |
AABA, ERJN.MX, GNW, YUMC
|
13F-HR
|
8/11/2017 |
000108514617001795 |
|
Q1 2017
|
1 |
47,257 |
WGL
|
NEW HOLDINGS
|
8/16/2018 |
000108514618002170 |
|
Q1 2017
|
5 |
196,258 |
NXPI, FIG, GLBL, MGI
|
NEW HOLDINGS
|
2/16/2018 |
000108514618000914 |
|
Q1 2017
|
7 |
380,530 |
MBLY, LVLT, CAB, ALR
|
NEW HOLDINGS
|
11/16/2017 |
000108514617002503 |
|
Q1 2017
|
10 |
215,526 |
OKS, MJN, RAD, WNR
|
NEW HOLDINGS
|
8/16/2017 |
000108514617001948 |
|
Q1 2017
|
1,360 |
3,264,444 |
WWAV, EEM, SWC, EEM calls
|
13F-HR
|
5/9/2017 |
000108514617001135 |
|
Q4 2016
|
1 |
166,323 |
NXPI
|
NEW HOLDINGS
|
2/16/2018 |
000108514618000913 |
|
Q4 2016
|
4 |
233,074 |
LVLT, CAB, ALR, LSCC
|
NEW HOLDINGS
|
11/16/2017 |
000108514617002502 |
|
Q4 2016
|
5 |
78,089 |
RAD, INVN, HW, FRP
|
NEW HOLDINGS
|
8/16/2017 |
000108514617001947 |
|
Q4 2016
|
12 |
327,951 |
WWAV, TMH, SWC, APOL
|
NEW HOLDINGS
|
5/17/2017 |
000108514617001394 |
|
Q4 2016
|
734 |
2,008,210 |
ERJN.MX, GNW, REPYY, EEM puts
|
13F-HR
|
2/9/2017 |
000108514617000397 |
|
Q3 2016
|
1 |
32,430 |
ALR
|
NEW HOLDINGS
|
11/16/2017 |
000108514617002501 |
|
Q3 2016
|
2 |
58,771 |
RAD, CST
|
NEW HOLDINGS
|
8/16/2017 |
000108514617001946 |
|
Q3 2016
|
6 |
149,584 |
WWAV, IOC, APOL, ISLE
|
NEW HOLDINGS
|
5/17/2017 |
000108514617001393 |
|
Q3 2016
|
20 |
505,958 |
IM, LNKD, RAX, TLN
|
NEW HOLDINGS
|
2/23/2017 |
000108514617000833 |
|
Q3 2016
|
732 |
2,491,121 |
ERJN.MX, REPYY, P5Y.F, VALE
|
13F-HR
|
11/14/2016 |
000108514616004765 |
|
Q2 2016
|
1 |
31,260 |
ALR
|
NEW HOLDINGS
|
11/16/2017 |
000108514617002500 |
|
Q2 2016
|
1 |
56,544 |
RAD
|
NEW HOLDINGS
|
8/16/2017 |
000108514617001945 |
|
Q2 2016
|
1 |
23,791 |
APOL
|
NEW HOLDINGS
|
5/17/2017 |
000108514617001392 |
|
Q2 2016
|
12 |
323,013 |
IM, LNKD, VA, TLN
|
NEW HOLDINGS
|
2/23/2017 |
000108514617000832 |
|
Q2 2016
|
10 |
203,889 |
QLIK, MRD, DRII, EMC
|
NEW HOLDINGS
|
11/15/2016 |
000108514616004884 |
|
Q2 2016
|
756 |
2,396,675 |
PBR-A, ERJN.MX, VALE, P5Y.F
|
13F-HR
|
8/8/2016 |
000108514616004180 |
|
Q1 2016
|
1 |
37,958 |
ALR
|
NEW HOLDINGS
|
11/16/2017 |
000108514617002499 |
|
Q1 2016
|
1 |
61,527 |
RAD
|
NEW HOLDINGS
|
8/16/2017 |
000108514617001944 |
|
Q1 2016
|
1 |
21,431 |
APOL
|
NEW HOLDINGS
|
5/17/2017 |
000108514617001391 |
|
Q1 2016
|
5 |
113,392 |
IM, MEDIA GEN INC NEW, RSTI, CKEC
|
NEW HOLDINGS
|
2/23/2017 |
000108514617000831 |
|
Q1 2016
|
2 |
16,503 |
EMC, AYA
|
NEW HOLDINGS
|
11/15/2016 |
000108514616004883 |
|
Q1 2016
|
10 |
253,367 |
CVC, SNDK, ODP, BXLT
|
NEW HOLDINGS
|
8/19/2016 |
000108514616004383 |
|
Q1 2016
|
765 |
2,992,663 |
JAH, CAM, AGN, VALE
|
13F-HR
|
5/9/2016 |
000108514616003625 |
|
Q4 2015
|
1 |
59,187 |
RAD
|
NEW HOLDINGS
|
8/16/2017 |
000108514617001943 |
|
Q4 2015
|
7 |
223,439 |
CVC, SNDK, ODP, MTSN
|
NEW HOLDINGS
|
8/19/2016 |
000108514616004382 |
|
Q4 2015
|
17 |
596,416 |
JAH, SWI, CAM, HNT
|
NEW HOLDINGS
|
6/2/2016 |
000108514616003892 |
|
Q4 2015
|
840 |
3,362,321 |
AABA, PCP, BMR, YOKU
|
13F-HR
|
2/3/2016 |
000108514616002753 |
|
Q3 2015
|
3 |
170,907 |
CVC, ODP, NTELOS HLDGS CORP
|
NEW HOLDINGS
|
8/19/2016 |
000108514616004381 |
|
Q3 2015
|
5 |
232,805 |
CAM, HNT, SLH, POM
|
NEW HOLDINGS
|
6/2/2016 |
000108514616003891 |
|
Q3 2015
|
29 |
691,189 |
PCP, FSL, THOR, CNW
|
NEW HOLDINGS
|
3/15/2016 |
000108514616003366 |
|
Q3 2015
|
586 |
2,077,606 |
AABA, DEALERTRACK TECHNOLOGIES INC, PNK, KYTH
|
13F-HR
|
10/14/2015 |
000108514615001997 |
|
Q2 2015
|
1 |
75,207 |
ODP
|
NEW HOLDINGS
|
8/19/2016 |
000108514616004380 |
|
Q2 2015
|
1 |
16,842 |
POM
|
NEW HOLDINGS
|
6/2/2016 |
000108514616003890 |
|
Q2 2015
|
10 |
239,177 |
FSL, OVTI, HCBK, GAME
|
NEW HOLDINGS
|
3/15/2016 |
000108514616003364 |
|
Q2 2015
|
16 |
536,467 |
INFA, HSP, DEALERTRACK TECHNOLOGIES INC, ANN
|
NEW HOLDINGS
|
11/24/2015 |
000108514615002452 |
|
Q2 2015
|
621 |
2,824,022 |
CTRX, AABA, DRC, FDO
|
RESTATEMENT
|
8/13/2015 |
000108514615001750 |
|
Q1 2015
|
1 |
59,565 |
ODP
|
NEW HOLDINGS
|
8/19/2016 |
000108514616004379 |
|
Q1 2015
|
1 |
16,773 |
POM
|
NEW HOLDINGS
|
6/2/2016 |
000108514616003889 |
|
Q1 2015
|
4 |
124,176 |
FSL, HCBK, GAME, NSU
|
NEW HOLDINGS
|
3/15/2016 |
000108514616003363 |
|
Q1 2015
|
4 |
187,267 |
HSP, OWW, PPO, SQBK
|
NEW HOLDINGS
|
11/24/2015 |
000108514615002451 |
|
Q1 2015
|
20 |
814,916 |
TRW, CTRX, DRC, PCYC
|
NEW HOLDINGS
|
8/18/2015 |
000108514615001911 |
|
Q1 2015
|
627 |
2,727,284 |
DTV, FDO, AABA, IGT
|
RESTATEMENT
|
4/17/2015 |
000108514615000938 |
|
Q4 2014
|
1 |
16,898 |
POM
|
NEW HOLDINGS
|
6/2/2016 |
000108514616003888 |
|
Q4 2014
|
3 |
52,746 |
HCBK, GAME, NSU
|
NEW HOLDINGS
|
3/15/2016 |
000108514616003365 |
|
Q4 2014
|
5 |
518,148 |
TRW, DRC, RVBD, WMGI
|
NEW HOLDINGS
|
8/18/2015 |
000108514615001910 |
|
Q4 2014
|
13 |
482,535 |
AGN, PETM, CVD, IGT
|
NEW HOLDINGS
|
5/26/2015 |
000108514615001350 |
|
Q4 2014
|
12 |
670,040 |
CFN, IRF, CBST, AUXL
|
NEW HOLDINGS
|
2/17/2015 |
000108514615000610 |
|
Q4 2014
|
664 |
2,805,580 |
TWC, DTV, TMUS, FIDELITY NATIONAL FINANCIAL
|
13F-HR
|
1/20/2015 |
000108514615000125 |
|
Q3 2014
|
1 |
16,823 |
POM
|
NEW HOLDINGS
|
6/2/2016 |
000108514616003886 |
|
Q3 2014
|
2 |
50,862 |
HCBK, GAME
|
NEW HOLDINGS
|
3/15/2016 |
000108514616003361 |
|
Q3 2014
|
3 |
466,198 |
TRW, DRC, VIAS
|
NEW HOLDINGS
|
8/18/2015 |
000108514615001909 |
|
Q3 2014
|
3 |
76,109 |
IGT, JRN, TRLA
|
NEW HOLDINGS
|
5/26/2015 |
000108514615001349 |
|
Q3 2014
|
17 |
1,095,114 |
TIBX, CNQR, FWLT, BYI
|
NEW HOLDINGS
|
3/2/2015 |
000108514615000821 |
|
Q3 2014
|
637 |
2,675,796 |
TWC, TMUS, MU, FIDELITY NATIONAL FINANCIAL
|
13F-HR
|
11/14/2014 |
000108514614002308 |
|
Q2 2014
|
1 |
8,801 |
POM
|
NEW HOLDINGS
|
6/2/2016 |
000108514616003885 |
|
Q2 2014
|
2 |
46,768 |
HCBK, GAME
|
NEW HOLDINGS
|
3/15/2016 |
000108514616003360 |
|
Q2 2014
|
6 |
318,374 |
FWLT, DTV, AUTONAVI HOLDINGS LTD-ADR, NORDION INC
|
NEW HOLDINGS
|
3/2/2015 |
000108514615000820 |
|
Q2 2014
|
9 |
103,224 |
HSH, YONG, IDIX, ESC
|
NEW HOLDINGS
|
12/9/2014 |
000108514614002399 |
|
Q2 2014
|
659 |
2,603,412 |
TWC, FURX, CCK, CPWR
|
13F-HR
|
7/16/2014 |
000108514614001345 |
|
Q1 2014
|
2 |
43,201 |
HCBK, GAME
|
NEW HOLDINGS
|
3/15/2016 |
000108514616003358 |
|
Q1 2014
|
2 |
160,902 |
FWLT, NORDION INC
|
NEW HOLDINGS
|
3/2/2015 |
000108514615000819 |
|
Q1 2014
|
3 |
83,200 |
GA, YONG, ESC
|
NEW HOLDINGS
|
12/9/2014 |
000108514614002398 |
|
Q1 2014
|
5 |
24,797 |
JOSB, FRX, NTS INC, ATMI
|
NEW HOLDINGS
|
8/15/2014 |
000108514614001796 |
|
Q1 2014
|
628 |
3,119,516 |
CSE, JNY, CCK, TWC
|
13F-HR
|
5/5/2014 |
000108514614000964 |
|
Q4 2013
|
1 |
41,256 |
HCBK
|
NEW HOLDINGS
|
3/15/2016 |
000108514616003359 |
|
Q4 2013
|
2 |
71,225 |
GA, YONG
|
NEW HOLDINGS
|
12/9/2014 |
000108514614002397 |
|
Q4 2013
|
6 |
135,726 |
LSI, RDA, XYRATEX LTD, NTS INC
|
NEW HOLDINGS
|
8/15/2014 |
000108514614001793 |
|
Q4 2013
|
3 |
71,635 |
GA, BRE, GIVEN IMAGING LTD
|
NEW HOLDINGS
|
6/4/2014 |
000108514614001260 |
|
Q4 2013
|
6 |
405,386 |
VPHM, LIFE, HMA, FLOW INTL CORP
|
NEW HOLDINGS
|
2/12/2014 |
000108514614000464 |
|
Q4 2013
|
665 |
3,256,732 |
SPR, HERTZ GLOBAL HOLDINGS INC, STZ, GRA
|
13F-HR
|
1/22/2014 |
000108514614000131 |
|
Q3 2013
|
1 |
39,594 |
HCBK
|
NEW HOLDINGS
|
3/15/2016 |
000108514616003356 |
|
Q3 2013
|
1 |
1,155 |
YONG
|
NEW HOLDINGS
|
12/9/2014 |
000108514614002396 |
|
Q3 2013
|
10 |
610,679 |
ELAN CORP PLC -SPONS ADR, LIFE, HMA, MAKO SURGICAL CORP
|
NEW HOLDINGS
|
6/4/2014 |
000108514614001258 |
|
Q3 2013
|
4 |
320,477 |
ELAN PLC, MAKO SURGICAL CORP, SPREADTRUM COMMUNICATIONS IN, ACTIVE NETWORK INC/THE
|
NEW HOLDINGS
|
2/25/2014 |
000108514614000757 |
|
Q3 2013
|
6 |
239,626 |
ONYX PHARMACEUTICALS INC, WARNER CHILCOTT PLC-CLASS A, RUE21 INC, OPTIMER PHARMACEUTICALS INC
|
NEW HOLDINGS
|
2/4/2014 |
000108514614000240 |
|
Q2 2013
|
1 |
10,305 |
HCBK
|
NEW HOLDINGS
|
3/15/2016 |
000108514616003355 |
|
Q2 2013
|
1 |
846 |
ANAREN INC
|
NEW HOLDINGS
|
8/15/2014 |
000108514614001792 |
|
Q2 2013
|
9 |
259,315 |
LIFE, WARNER CHILCOTT PLC IRELAND, WMS INDS INC, STEWART ENTERPRISES INC
|
NEW HOLDINGS
|
6/4/2014 |
000108514614001257 |