|
Q3 2023
|
27 |
10,528 |
AVIR, GPAC, DHCA, LCAA
|
13F-HR
|
11/14/2023 |
000108514623004462 |
|
Q2 2023
|
28 |
14,232 |
AVIR, GPAC, DHCA, ATAQ
|
13F-HR
|
8/11/2023 |
000108514623003265 |
|
Q1 2023
|
32 |
16,978 |
AVIR, GPAC, DHCA, ATAQ
|
13F-HR
|
5/15/2023 |
000131586323000534 |
|
Q4 2022
|
45 |
45,899 |
GFX, AVIR, LGAC, GSM
|
13F-HR
|
2/10/2023 |
000108514623001054 |
|
Q3 2019
|
1 |
1,145 |
CDAY
|
13F-HR
|
11/14/2019 |
000156761919021579 |
|
Q2 2019
|
1 |
0 |
|
13F-HR
|
8/14/2019 |
000156761919017009 |
|
Q1 2019
|
2 |
2,287 |
HKRSQ, HALCON RES CORP
|
13F-HR
|
5/15/2019 |
000156761919011225 |
|
Q4 2018
|
2 |
4,697 |
HKRSQ, HALCON RES CORP
|
13F-HR
|
2/14/2019 |
000156761919004401 |
|
Q3 2018
|
7 |
48,167 |
ENVISION HEALTHCARE CORP, HKRSQ, DNB, CVG
|
13F-HR
|
11/14/2018 |
000156761918006316 |
|
Q2 2018
|
6 |
64,189 |
HKRSQ, LRCX, ENVISION HEALTHCARE CORP, RTX
|
13F-HR
|
7/26/2018 |
000114036118033584 |
|
Q1 2018
|
11 |
612,135 |
NXPI, HKRSQ, TWX, BG
|
13F-HR
|
5/15/2018 |
000114036118023948 |
|
Q4 2017
|
10 |
875,384 |
NXPI, NXPI puts, T puts, HKRSQ
|
13F-HR
|
2/14/2018 |
000114036118008304 |
|
Q3 2017
|
31 |
1,278,320 |
NXPI, KITE, TWX, HKRSQ
|
13F-HR
|
11/14/2017 |
000114036117042823 |
|
Q2 2017
|
33 |
1,304,949 |
NXPI, MBLY, CF, AABA
|
13F-HR
|
8/14/2017 |
000114036117032084 |
|
Q1 2017
|
25 |
611,310 |
NXPI, CF, SD, MBLY
|
13F-HR
|
5/15/2017 |
000114036117020680 |
|
Q4 2016
|
20 |
398,941 |
HKRSQ, CF, VAL, SD
|
13F-HR
|
2/14/2017 |
000114036117007330 |
|
Q3 2016
|
25 |
406,101 |
LNKD, HKRSQ, VAL, NKE
|
13F-HR
|
11/14/2016 |
000114036116086503 |
|
Q2 2016
|
21 |
496,706 |
GDX puts, CPGX, RAD, KKD
|
13F-HR
|
8/15/2016 |
000114036116076695 |
|
Q1 2016
|
44 |
587,485 |
ADT, AIG, RAD, PFE
|
13F-HR
|
5/16/2016 |
000114036116065720 |
|
Q4 2015
|
30 |
430,342 |
PRE, NXPI, MYL, PCP
|
13F-HR
|
2/16/2016 |
000114036116053240 |
|
Q3 2015
|
15 |
601,695 |
MYL, BAC, GILD calls, PRE
|
13F-HR
|
11/16/2015 |
000114036115041768 |
|
Q2 2015
|
13 |
533,794 |
PRE, AGN puts, GILD puts, GILD
|
13F-HR
|
8/14/2015 |
000114036115032298 |
|
Q1 2015
|
26 |
897,809 |
SLXP calls, HWP, APC, CMCSA
|
13F-HR
|
5/15/2015 |
000114036115020403 |
|
Q4 2014
|
16 |
567,874 |
DIS, PFE, YUM, AVNR
|
13F-HR
|
2/17/2015 |
000114036115007389 |
|
Q3 2014
|
15 |
601,174 |
LBRDA, HUN, WMB, LBTYK
|
13F-HR
|
11/14/2014 |
000114036114042319 |
|
Q2 2014
|
22 |
759,885 |
ACTAVIS PLC, WMB, VIAC, GRPN
|
13F-HR
|
8/14/2014 |
000114036114032913 |
|
Q1 2014
|
17 |
493,038 |
APC, AAPL, EBAY, TWX
|
13F-HR
|
5/15/2014 |
000114036114021698 |
|
Q4 2013
|
11 |
262,151 |
PFE, ATVI, AAL, TEVA
|
13F-HR
|
2/14/2014 |
000114036114007897 |