|
Q2 2025
|
542 |
28,384,872 |
IVV, META, CRWV, GOOGL
|
13F-HR
|
8/14/2025 |
000117266125003461 |
|
Q1 2025
|
493 |
25,100,628 |
IVV, AMZN, MSFT, CSCO
|
13F-HR
|
5/15/2025 |
000117266125002312 |
|
Q4 2024
|
536 |
26,619,526 |
IVV, META, BA, CSCO
|
13F-HR
|
2/14/2025 |
000117266125001146 |
|
Q3 2024
|
509 |
19,590,829 |
BABA, ADBE, MSFT, UAL
|
13F-HR
|
11/14/2024 |
000117266124005186 |
|
Q2 2024
|
556 |
17,492,983 |
ADBE, AMZN, ZM, QCOM
|
13F-HR
|
8/14/2024 |
000117266124003532 |
|
Q1 2024
|
444 |
16,247,976 |
ORCL, GOOGL, ULTA, TWLO
|
13F-HR
|
5/15/2024 |
000117266124002473 |
|
Q4 2023
|
510 |
15,091,672 |
META, AER, TTWO, EPAM
|
13F-HR
|
2/14/2024 |
000117266124001424 |
|
Q3 2023
|
472 |
14,724,942 |
AER, TTWO, ULTA, BA
|
13F-HR
|
11/14/2023 |
000117266123003995 |
|
Q2 2023
|
528 |
13,443,840 |
NVDA, META, GOOGL, EPAM
|
13F-HR
|
8/14/2023 |
000117266123003118 |
|
Q1 2023
|
440 |
11,423,813 |
ADBE, META, TTWO, GOOGL
|
13F-HR
|
5/15/2023 |
000117266123002235 |
|
Q4 2022
|
402 |
9,662,470 |
META, TTWO, CRM, TWLO
|
13F-HR
|
2/14/2023 |
000117266123001129 |
|
Q3 2022
|
377 |
8,576,017 |
ADBE, TTWO, TWLO, CIEN
|
13F-HR
|
11/14/2022 |
000117266122002521 |
|
Q2 2022
|
560 |
8,742,767 |
TTWO, TEAM.MX, ADBE, GOOGL
|
13F-HR
|
8/15/2022 |
000117266122001967 |
|
Q1 2022
|
571 |
9,074,396 |
PAYC, TTWO, MSFT, UAA
|
RESTATEMENT
|
5/17/2022 |
000117266122001499 |
|
Q4 2021
|
5 |
212,043 |
NUAN, INFO, ARNA, CONE
|
NEW HOLDINGS
|
5/19/2022 |
000117266122001504 |
|
Q4 2021
|
584 |
8,469,023 |
MIR, DLTR, GOOGL, ZNGA
|
13F-HR
|
2/14/2022 |
000117266122000772 |
|
Q3 2021
|
2 |
108,419 |
INFO, NUAN
|
NEW HOLDINGS
|
5/19/2022 |
000117266122001505 |
|
Q3 2021
|
5 |
77,306 |
KSU, XLRN, SJR-B.TO, WBT
|
NEW HOLDINGS
|
2/17/2022 |
000117266122000993 |
|
Q3 2021
|
657 |
7,900,739 |
PANW, GOOGL, TTWO, MSFT
|
13F-HR
|
11/15/2021 |
000117266121002302 |
|
Q2 2021
|
2 |
84,677 |
INFO, NUAN
|
NEW HOLDINGS
|
5/19/2022 |
000117266122001506 |
|
Q2 2021
|
1 |
77,927 |
KSU
|
NEW HOLDINGS
|
2/17/2022 |
000117266122000994 |
|
Q2 2021
|
688 |
8,493,088 |
PAYC, GOOGL, WDAY, EA
|
13F-HR
|
8/16/2021 |
000117266121001767 |
|
Q1 2021
|
7 |
236,567 |
WTW, WORK, XLNX, ALXN
|
NEW HOLDINGS
|
8/24/2021 |
000117266121001905 |
|
Q1 2021
|
704 |
7,510,922 |
EA, APPH, CRM, ADBE
|
13F-HR
|
5/17/2021 |
000117266121001314 |
|
Q4 2020
|
5 |
174,988 |
WTW, WORK, XLNX, MXIM
|
NEW HOLDINGS
|
8/24/2021 |
000117266121001904 |
|
Q4 2020
|
2 |
65,551 |
IPHI, VAR
|
NEW HOLDINGS
|
5/21/2021 |
000117266121001374 |
|
Q4 2020
|
6 |
238,043 |
QS, MP, GCMG, OPEN
|
NEW HOLDINGS
|
2/24/2021 |
000117266121000884 |
|
Q4 2020
|
484 |
6,600,116 |
SPY puts, VRT, ADV, MSFT
|
13F-HR
|
2/16/2021 |
000117266121000854 |
|
Q3 2020
|
2 |
34,404 |
WTW, MXIM
|
NEW HOLDINGS
|
8/24/2021 |
000117266121001903 |
|
Q3 2020
|
3 |
42,077 |
TCO, BRISTOL-MYERS SQUIBB-CVR, FIT
|
NEW HOLDINGS
|
2/24/2021 |
000117266121000883 |
|
Q3 2020
|
443 |
6,501,213 |
SPY puts, MSFT, AZEK, PAYC
|
13F-HR
|
11/16/2020 |
000117266120002194 |
|
Q2 2020
|
2 |
38,535 |
TCO, BRISTOL-MYERS SQUIBB CO
|
NEW HOLDINGS
|
2/24/2021 |
000117266121000882 |
|
Q2 2020
|
3 |
124,789 |
TIF, WMGI, DELPHI TECHNOLOGIES PL
|
NEW HOLDINGS
|
11/23/2020 |
000117266120002352 |
|
Q2 2020
|
458 |
6,431,285 |
TXN, GOOGL, PFPT, CRM
|
13F-HR
|
8/14/2020 |
000117266120001754 |
|
Q1 2020
|
1 |
7,439 |
BRISTOL-MYERS SQUIBB CO
|
NEW HOLDINGS
|
2/24/2021 |
000117266121000881 |
|
Q1 2020
|
2 |
47,491 |
WMGI, TIF
|
NEW HOLDINGS
|
11/23/2020 |
000117266120002351 |
|
Q1 2020
|
2 |
61,289 |
E TRADE FINANCIAL CORP, CZR
|
NEW HOLDINGS
|
8/18/2020 |
000117266120001880 |
|
Q1 2020
|
356 |
4,907,033 |
CSCO, ATVI, GOOGL, ALL
|
13F-HR
|
5/15/2020 |
000117266120001248 |
|
Q4 2019
|
1 |
43,948 |
CZR
|
NEW HOLDINGS
|
8/18/2020 |
000117266120001879 |
|
Q4 2019
|
14 |
385,186 |
CY, ZAYO, RTX, AMTD
|
NEW HOLDINGS
|
5/22/2020 |
000117266120001419 |
|
Q4 2019
|
377 |
7,158,507 |
CTSH, LHX, GWW, PANW
|
13F-HR
|
2/14/2020 |
000117266120000582 |
|
Q3 2019
|
1 |
1,930 |
CZR
|
NEW HOLDINGS
|
8/18/2020 |
000117266120001878 |
|
Q3 2019
|
6 |
144,995 |
ZAYO, CY, TMUS, ADSW
|
NEW HOLDINGS
|
5/22/2020 |
000117266120001421 |
|
Q3 2019
|
5 |
151,496 |
CELG, WCG, ONCE, PVTL
|
NEW HOLDINGS
|
2/20/2020 |
000117266120000938 |
|
Q3 2019
|
381 |
6,622,611 |
ATVI, NXPI, MSFT, CRM
|
13F-HR
|
11/14/2019 |
000117266119002294 |
|
Q2 2019
|
1 |
23,650 |
CZR
|
NEW HOLDINGS
|
8/18/2020 |
000117266120001877 |
|
Q2 2019
|
4 |
141,508 |
ZAYO, CY, TMUS, ADSW
|
NEW HOLDINGS
|
5/22/2020 |
000117266120001422 |
|
Q2 2019
|
4 |
205,908 |
CELG, WCG, ONCE, RRGB
|
NEW HOLDINGS
|
2/20/2020 |
000117266120000937 |
|
Q2 2019
|
6 |
37,260 |
VSM, PACB, TSS, CRAY
|
NEW HOLDINGS
|
11/18/2019 |
000117266119002391 |
|
Q2 2019
|
412 |
7,339,360 |
UBER, TT, HON, LHX
|
13F-HR
|
8/14/2019 |
000117266119001729 |
|
Q1 2019
|
1 |
10,612 |
TMUS
|
NEW HOLDINGS
|
5/22/2020 |
000117266120001418 |
|
Q1 2019
|
3 |
179,468 |
CELG, WCG, ONCE
|
NEW HOLDINGS
|
2/20/2020 |
000117266120000936 |
|
Q1 2019
|
1 |
14,099 |
PACB
|
NEW HOLDINGS
|
11/18/2019 |
000117266119002390 |
|
Q1 2019
|
3 |
193,623 |
RHT, FIRST DATA CORP NEW, STI
|
NEW HOLDINGS
|
8/15/2019 |
000117266119001896 |
|
Q1 2019
|
360 |
7,170,153 |
ATVI, CHKP, INTC, LOGM
|
13F-HR
|
5/15/2019 |
000117266119001262 |
|
Q4 2018
|
1 |
13,048 |
TMUS
|
NEW HOLDINGS
|
5/22/2020 |
000117266120001420 |
|
Q4 2018
|
1 |
16,446 |
PACB
|
NEW HOLDINGS
|
11/18/2019 |
000117266119002388 |
|
Q4 2018
|
1 |
16,446 |
PACB
|
NEW HOLDINGS
|
11/18/2019 |
000117266119002389 |
|
Q4 2018
|
1 |
79,038 |
RHT
|
NEW HOLDINGS
|
8/15/2019 |
000117266119001894 |
|
Q4 2018
|
9 |
238,432 |
TFCFA, USG, NXSTAGE MEDICAL INC, AHL
|
NEW HOLDINGS
|
5/21/2019 |
000117266119001408 |
|
Q4 2018
|
342 |
6,508,180 |
CHKP, SWKS, LOGM, CTSH
|
13F-HR
|
2/14/2019 |
000117266119000660 |
|
Q3 2018
|
3 |
115,850 |
TFCFA, AHL, NXSTAGE MEDICAL INC COM
|
NEW HOLDINGS
|
5/21/2019 |
000117266119001407 |
|
Q3 2018
|
12 |
543,891 |
COL, AET, EGN, SHPG
|
NEW HOLDINGS
|
2/21/2019 |
000117266119000918 |
|
Q3 2018
|
385 |
8,465,318 |
CHKP, EA, TT, EMR
|
13F-HR
|
11/14/2018 |
000117266118002110 |
|
Q2 2018
|
1 |
94,411 |
TFCFA
|
NEW HOLDINGS
|
5/21/2019 |
000117266119001406 |
|
Q2 2018
|
6 |
377,222 |
COL, AET, SHPG, ESRX
|
NEW HOLDINGS
|
2/21/2019 |
000117266119000917 |
|
Q2 2018
|
8 |
275,831 |
XL GROUP LTD, ANDEAVOR, RTX puts, ENVISION HEALTHCARE CORP
|
NEW HOLDINGS
|
11/19/2018 |
000117266118002222 |
|
Q2 2018
|
429 |
10,403,260 |
PANW, CHKP, GOOGL, EMR
|
13F-HR
|
8/14/2018 |
000116469118000112 |
|
Q1 2018
|
2 |
274,101 |
COL, AET
|
NEW HOLDINGS
|
2/21/2019 |
000117266119000916 |
|
Q1 2018
|
3 |
110,857 |
XL GROUP LTD, SHLM, AKRXQ
|
NEW HOLDINGS
|
11/19/2018 |
000117266118002221 |
|
Q1 2018
|
12 |
686,041 |
NXPI, OA, MSCC, MON
|
NEW HOLDINGS
|
8/20/2018 |
000116469118000143 |
|
Q1 2018
|
422 |
11,005,008 |
AVGO, PANW, CHKP, ADI
|
13F-HR
|
5/15/2018 |
000116469118000074 |
|
Q4 2017
|
2 |
239,864 |
COL, AET
|
NEW HOLDINGS
|
2/21/2019 |
000117266119000915 |
|
Q4 2017
|
1 |
38,676 |
AKRXQ
|
NEW HOLDINGS
|
11/19/2018 |
000117266118002220 |
|
Q4 2017
|
8 |
514,680 |
NXPI, MON, TWX, TRCO
|
NEW HOLDINGS
|
8/20/2018 |
000116469118000141 |
|
Q4 2017
|
4 |
137,584 |
SNI, CALPINE CORP, CBI, FFBC
|
NEW HOLDINGS
|
5/17/2018 |
000116469118000094 |
|
Q4 2017
|
405 |
11,647,049 |
AZO, IBM, LOW, AYI
|
13F-HR
|
2/14/2018 |
000145307218000038 |
|
Q3 2017
|
1 |
130,710 |
COL
|
NEW HOLDINGS
|
2/21/2019 |
000117266119000914 |
|
Q3 2017
|
1 |
29,739 |
AKRXQ
|
NEW HOLDINGS
|
11/19/2018 |
000117266118002218 |
|
Q3 2017
|
5 |
512,113 |
NXPI, TWX, MON, TRCO
|
NEW HOLDINGS
|
8/20/2018 |
000116469118000139 |
|
Q3 2017
|
2 |
41,496 |
CALPINE CORP, FFBC
|
NEW HOLDINGS
|
5/17/2018 |
000116469118000093 |
|
Q3 2017
|
7 |
284,896 |
BCR, T puts, BRCD, STRP
|
NEW HOLDINGS
|
2/20/2018 |
000145307218000075 |
|
Q3 2017
|
441 |
12,392,297 |
LOW, CRM, TXN, PANW
|
13F-HR
|
11/14/2017 |
000116469117000176 |
|
Q2 2017
|
4 |
434,437 |
NXPI, TWX, MON, TRCO
|
NEW HOLDINGS
|
8/20/2018 |
000116469118000137 |
|
Q2 2017
|
4 |
104,620 |
BCR, BRCD, RICE, STRP
|
NEW HOLDINGS
|
2/20/2018 |
000145307218000074 |
|
Q2 2017
|
7 |
264,639 |
WOOF, ALR, LVLT, WFM
|
NEW HOLDINGS
|
11/15/2017 |
000116469117000190 |
|
Q2 2017
|
431 |
11,154,976 |
CRM, PANW, BPYU, DAL
|
13F-HR
|
8/14/2017 |
000116469117000134 |
|
Q1 2017
|
3 |
283,106 |
NXPI, TWX, MON
|
NEW HOLDINGS
|
8/20/2018 |
000116469118000135 |
|
Q1 2017
|
1 |
24,960 |
BRCD
|
NEW HOLDINGS
|
2/20/2018 |
000145307218000073 |
|
Q1 2017
|
1 |
36,600 |
WOOF
|
NEW HOLDINGS
|
11/15/2017 |
000116469117000189 |
|
Q1 2017
|
8 |
488,034 |
RAI, SYT, MBLY, VAL
|
NEW HOLDINGS
|
8/17/2017 |
000116469117000155 |
|
Q1 2017
|
1 |
26,984 |
DVMT
|
NEW HOLDINGS
|
7/13/2017 |
000116469117000125 |
|
Q1 2017
|
455 |
11,452,456 |
CRM, C, PANW, ORCL
|
13F-HR
|
5/15/2017 |
000116469117000099 |
|
Q4 2016
|
2 |
130,890 |
NXPI, TWX
|
NEW HOLDINGS
|
8/20/2018 |
000116469118000133 |
|
Q4 2016
|
1 |
37,233 |
BRCD
|
NEW HOLDINGS
|
2/20/2018 |
000145307218000072 |
|
Q4 2016
|
3 |
271,356 |
SYT calls, RAD, RAI
|
NEW HOLDINGS
|
8/17/2017 |
000116469117000153 |
|
Q4 2016
|
1 |
23,420 |
DVMT
|
NEW HOLDINGS
|
7/13/2017 |
000116469117000124 |
|
Q4 2016
|
11 |
476,167 |
WWAV, BEAV, LVLT, WR
|
NEW HOLDINGS
|
5/17/2017 |
000116469117000114 |
|
Q4 2016
|
445 |
11,144,321 |
CRM, CSCO, GOOGL, SYK
|
13F-HR
|
2/14/2017 |
000145307217000025 |
|
Q3 2016
|
2 |
165,604 |
SYT, RAD
|
NEW HOLDINGS
|
8/17/2017 |
000116469117000151 |
|
Q3 2016
|
6 |
145,427 |
WR, SE, WWAV, IOC
|
NEW HOLDINGS
|
5/17/2017 |
000116469117000113 |
|
Q3 2016
|
9 |
416,705 |
LNKD, STJ, IM, MEDIA GEN INC NEW
|
NEW HOLDINGS
|
2/17/2017 |
000145307217000031 |
|
Q3 2016
|
428 |
10,083,177 |
AAPL, GOOG, PANW, CTSH
|
13F-HR
|
11/14/2016 |
000116469116000315 |
|
Q2 2016
|
2 |
129,576 |
RAD, SYT
|
NEW HOLDINGS
|
8/17/2017 |
000116469117000149 |
|
Q2 2016
|
2 |
79,422 |
WR, APOL
|
NEW HOLDINGS
|
5/17/2017 |
000116469117000112 |
|
Q2 2016
|
6 |
352,102 |
LNKD, STJ, IM, MEDIA GEN INC NEW
|
NEW HOLDINGS
|
2/17/2017 |
000145307217000030 |
|
Q2 2016
|
10 |
295,284 |
EMC, VA, AXLL, FCS
|
NEW HOLDINGS
|
11/18/2016 |
000116469116000327 |
|
Q2 2016
|
401 |
9,789,601 |
WFM, PANW, MHK, ALXN
|
13F-HR
|
8/15/2016 |
000116469116000288 |
|
Q1 2016
|
1 |
65,200 |
RAD
|
NEW HOLDINGS
|
8/17/2017 |
000116469117000147 |
|
Q1 2016
|
2 |
104,754 |
IM, MEDIA GEN INC NEW
|
NEW HOLDINGS
|
2/17/2017 |
000145307217000029 |
|
Q1 2016
|
2 |
172,057 |
EMC, FCS
|
NEW HOLDINGS
|
11/18/2016 |
000116469116000326 |
|
Q1 2016
|
5 |
379,219 |
TWC, BXLT, HUM, CVC
|
NEW HOLDINGS
|
8/17/2016 |
000116469116000299 |
|
Q1 2016
|
370 |
10,158,675 |
DVN, CSCO, CELG, SNDK
|
13F-HR
|
5/16/2016 |
000116469116000263 |
|
Q4 2015
|
1 |
15,680 |
RAD
|
NEW HOLDINGS
|
8/17/2017 |
000116469117000145 |
|
Q4 2015
|
2 |
97,750 |
EMC, FCS
|
NEW HOLDINGS
|
11/18/2016 |
000116469116000329 |
|
Q4 2015
|
3 |
182,373 |
CVC, TWC, HUM
|
NEW HOLDINGS
|
8/17/2016 |
000116469116000298 |
|
Q4 2015
|
9 |
339,150 |
ARG, GMCR, SNDK, CAM
|
NEW HOLDINGS
|
5/19/2016 |
000116469116000273 |
|
Q4 2015
|
354 |
8,777,003 |
MHK, SYF, HPE, ISRG
|
13F-HR
|
2/16/2016 |
000116469116000220 |
|
Q3 2015
|
2 |
133,035 |
TWC, CVC
|
NEW HOLDINGS
|
8/17/2016 |
000116469116000297 |
|
Q3 2015
|
3 |
53,586 |
CAM, SLH, VSLR
|
NEW HOLDINGS
|
5/19/2016 |
000116469116000272 |
|
Q3 2015
|
11 |
343,227 |
SIAL, PCP, ALTR, BRCM
|
NEW HOLDINGS
|
2/18/2016 |
000116469116000243 |
|
Q3 2015
|
443 |
7,989,993 |
WDC, GE, NRF, CTSH
|
13F-HR
|
11/16/2015 |
000116469115000164 |
|
Q2 2015
|
1 |
44,543 |
TWC
|
NEW HOLDINGS
|
8/17/2016 |
000116469116000296 |
|
Q2 2015
|
6 |
210,274 |
SIAL, FSL, BHI, BRCM
|
NEW HOLDINGS
|
2/18/2016 |
000116469116000242 |
|
Q2 2015
|
9 |
191,022 |
OCR, HSP, HCBK, HME
|
NEW HOLDINGS
|
11/19/2015 |
000116469115000182 |
|
Q2 2015
|
467 |
8,394,393 |
IBB puts, WMT calls, GE calls, WFC calls
|
RESTATEMENT
|
8/14/2015 |
000116469115000132 |
|
Q1 2015
|
3 |
86,258 |
SIAL, BHI, FSL
|
NEW HOLDINGS
|
2/18/2016 |
000116469116000241 |
|
Q1 2015
|
3 |
73,474 |
HSP, HCBK, OWW
|
NEW HOLDINGS
|
11/19/2015 |
000116469115000181 |
|
Q1 2015
|
6 |
224,123 |
PCYC, DTV, DRC, XLS
|
NEW HOLDINGS
|
8/17/2015 |
000116469115000142 |
|
Q1 2015
|
477 |
6,834,260 |
XLU puts, SPY puts, XLE calls, NRF
|
13F-HR
|
5/15/2015 |
000116469115000090 |
|
Q4 2014
|
2 |
45,532 |
SIAL, BHI
|
NEW HOLDINGS
|
2/18/2016 |
000116469116000240 |
|
Q4 2014
|
1 |
20,240 |
HCBK
|
NEW HOLDINGS
|
11/19/2015 |
000116469115000180 |
|
Q4 2014
|
2 |
71,641 |
DTV, DRC
|
NEW HOLDINGS
|
8/17/2015 |
000116469115000141 |
|
Q4 2014
|
5 |
136,891 |
AGN, TRW, CFN, GAME
|
NEW HOLDINGS
|
5/21/2015 |
000116469115000102 |
|
Q4 2014
|
463 |
5,600,819 |
HDS, COV, BG, APD
|
13F-HR
|
2/17/2015 |
000116469115000038 |
|
Q3 2014
|
1 |
25,250 |
HCBK
|
NEW HOLDINGS
|
11/19/2015 |
000116469115000179 |
|
Q3 2014
|
2 |
69,356 |
DTV, DRC
|
NEW HOLDINGS
|
8/17/2015 |
000116469115000140 |
|
Q3 2014
|
2 |
47,599 |
TRW, GAME
|
NEW HOLDINGS
|
5/21/2015 |
000116469115000101 |
|
Q3 2014
|
8 |
338,748 |
COV, CNQR, TQNT, TWC
|
NEW HOLDINGS
|
2/18/2015 |
000116469115000056 |
|
Q3 2014
|
365 |
4,382,825 |
SPY puts, SHPG, BHI, WEATHERFORD INTL PLC
|
13F-HR
|
11/14/2014 |
000116469114000207 |
|
Q2 2014
|
1 |
26,743 |
HCBK
|
NEW HOLDINGS
|
11/19/2015 |
000116469115000178 |
|
Q2 2014
|
1 |
16,820 |
DTV
|
NEW HOLDINGS
|
8/17/2015 |
000116469115000139 |
|
Q2 2014
|
1 |
10,240 |
GAME
|
NEW HOLDINGS
|
5/21/2015 |
000116469115000100 |
|
Q2 2014
|
3 |
85,609 |
COV, TWC, TQNT
|
NEW HOLDINGS
|
2/18/2015 |
000116469115000055 |
|
Q2 2014
|
7 |
89,938 |
QCOR, SUSS, AGN, MCRS
|
NEW HOLDINGS
|
11/20/2014 |
000116469114000221 |
|
Q2 2014
|
380 |
4,272,646 |
SPY puts, BAX calls, EVHC, JOY calls
|
13F-HR
|
8/14/2014 |
000116469114000169 |
|
Q1 2014
|
1 |
18,417 |
HCBK
|
NEW HOLDINGS
|
11/19/2015 |
000116469115000177 |
|
Q1 2014
|
1 |
9,117 |
GAME
|
NEW HOLDINGS
|
5/21/2015 |
000116469115000099 |
|
Q1 2014
|
1 |
15,227 |
TWC
|
NEW HOLDINGS
|
2/18/2015 |
000116469115000054 |
|
Q1 2014
|
4 |
43,155 |
FRX, EPL, GA, TWGP
|
NEW HOLDINGS
|
8/25/2014 |
000116469114000183 |
|
Q1 2014
|
307 |
3,558,775 |
RL calls, BAX calls, BLMN, AAPL calls
|
13F-HR
|
5/15/2014 |
000116469114000114 |
|
Q4 2013
|
1 |
12,259 |
HCBK
|
NEW HOLDINGS
|
11/19/2015 |
000116469115000176 |
|
Q4 2013
|
5 |
16,666 |
CSE, LSI, BPO, JNY
|
NEW HOLDINGS
|
5/15/2014 |
000116469114000116 |
|
Q4 2013
|
288 |
2,503,785 |
NORTHSTAR RLTY FIN CORP, RRC calls, AER, ROK
|
13F-HR
|
2/14/2014 |
000116469114000031 |
|
Q3 2013
|
1 |
11 |
HCBK
|
NEW HOLDINGS
|
11/19/2015 |
000116469115000175 |
|
Q3 2013
|
1 |
4,158 |
CSE
|
NEW HOLDINGS
|
5/15/2014 |
000116469114000115 |
|
Q3 2013
|
7 |
53,409 |
ELAN PLC ADR, NYSE EURONEXT COM, MOLEX INC CL A, LIFE
|
NEW HOLDINGS
|
2/20/2014 |
000116469114000073 |
|
Q2 2013
|
2 |
15,680 |
NYSE EURONEXT, LIFE
|
NEW HOLDINGS
|
2/20/2014 |
000116469114000072 |
|
Q1 2013
|
1 |
5,796 |
NYSE EURONEXT
|
NEW HOLDINGS
|
2/20/2014 |
000116469114000071 |