|
Q3 2024
|
21 |
324,028 |
LENZ, RDNT, WWD, ANRO
|
13F-HR
|
11/13/2024 |
000117266124004653 |
|
Q2 2024
|
25 |
305,313 |
LENZ, RDNT, WWD, ANRO
|
13F-HR
|
8/13/2024 |
000117266124003318 |
|
Q1 2024
|
27 |
336,123 |
LENZ THERAPEUTICS INC, ALTO NEUROSCIENCE INC, RDNT, WWD
|
RESTATEMENT
|
5/14/2024 |
000117266124002316 |
|
Q4 2023
|
26 |
207,326 |
PNM, KVUE, WWD, RDNT
|
13F-HR
|
2/14/2024 |
000117266124001017 |
|
Q3 2023
|
26 |
158,177 |
PNM, KVUE, NXE.TO, AMLX
|
13F-HR
|
11/13/2023 |
000117266123003818 |
|
Q2 2023
|
30 |
152,669 |
PNM, AMLX, BWXT, NXE.TO
|
13F-HR
|
8/14/2023 |
000117266123003049 |
|
Q1 2023
|
46 |
270,925 |
OAK STR HEALTH INC, AMLX, PNM, AER
|
13F-HR
|
5/15/2023 |
000117266123002104 |
|
Q4 2022
|
75 |
547,588 |
PNM, PACX, OAK STR HEALTH INC, PFDR
|
13F-HR
|
2/14/2023 |
000117266123000811 |
|
Q3 2022
|
113 |
845,959 |
AVAN, PNM, OAK STR HEALTH INC, PACX
|
13F-HR
|
11/14/2022 |
000117266122002434 |
|
Q2 2022
|
127 |
972,515 |
AVAN, PNM, EQD, PACX
|
13F-HR
|
8/12/2022 |
000117266122001794 |
|
Q1 2022
|
125 |
1,109,436 |
AVAN, PNM, EQD, OAK STR HEALTH INC
|
13F-HR
|
5/13/2022 |
000117266122001295 |
|
Q4 2021
|
101 |
900,165 |
AVAN, EQD, PACX, PRCH
|
13F-HR
|
2/14/2022 |
000117266122000769 |
|
Q3 2021
|
132 |
1,306,249 |
AVAN, EQD, LUV, CRM
|
13F-HR
|
11/12/2021 |
000117266121002175 |
|
Q2 2021
|
106 |
1,564,769 |
WTW, ALXN, AVAN, PRCH
|
13F-HR
|
8/13/2021 |
000117266121001681 |
|
Q1 2021
|
78 |
1,607,208 |
ABCL, GOOG, AVAN, ALXN
|
13F-HR
|
5/17/2021 |
000117266121001333 |
|
Q4 2020
|
61 |
1,706,152 |
ABCL, TIF, AVAN, ROST
|
13F-HR
|
2/16/2021 |
000117266121000859 |
|
Q3 2020
|
43 |
1,208,884 |
TIF, JWS.U, KSU, AMZN
|
13F-HR
|
11/16/2020 |
000117266120002309 |
|
Q2 2020
|
36 |
1,120,913 |
TIF, CZR, DKNG, JWS.U
|
RESTATEMENT
|
11/16/2020 |
000117266120002318 |
|
Q1 2020
|
29 |
914,149 |
CZR, TIF, AGN, MELLANOX TECHNOLOGIES LTD
|
13F-HR
|
5/15/2020 |
000117266120001393 |
|
Q4 2019
|
22 |
516,917 |
CZR, KN, MELLANOX TECHNOLOGIES LTD, UNVR
|
13F-HR
|
2/14/2020 |
000117266120000854 |
|
Q3 2019
|
19 |
532,898 |
CELG, KN, CZR, BA calls
|
13F-HR
|
11/14/2019 |
000117266119002355 |
|
Q2 2019
|
21 |
1,185,018 |
LYFT, TRCO, RHT, FOXA
|
13F-HR
|
8/14/2019 |
000117266119001850 |
|
Q1 2019
|
18 |
1,208,271 |
LYFT, TRCO, RHT, CELG
|
13F-HR
|
5/15/2019 |
000117266119001400 |
|
Q4 2018
|
18 |
790,412 |
TFCF, TRCO, FEZ puts, RHT
|
13F-HR
|
2/14/2019 |
000117266119000713 |
|
Q3 2018
|
22 |
615,974 |
AET, TFCFA, AVA, TRCO
|
13F-HR
|
11/14/2018 |
000117266118002116 |
|
Q2 2018
|
23 |
710,605 |
QCP, QQQ puts, ESRX, BPYU
|
13F-HR
|
8/14/2018 |
000117266118001666 |
|
Q1 2018
|
21 |
547,413 |
QCP, MON, QQQ puts, PM
|
13F-HR
|
5/15/2018 |
000117266118001248 |
|
Q4 2017
|
19 |
436,612 |
NXPI, QCOM calls, QCP, MSFT
|
13F-HR
|
2/14/2018 |
000117266118000773 |
|
Q3 2017
|
19 |
401,059 |
NXPI, QCP, CSX, META
|
13F-HR
|
11/14/2017 |
000117266117002126 |
|
Q2 2017
|
21 |
570,110 |
QQQ puts, LNG calls, CSX, META
|
13F-HR
|
8/14/2017 |
000117266117001695 |
|
Q1 2017
|
25 |
1,002,460 |
SPY puts, AABA, LNG, LBRDK
|
13F-HR
|
5/15/2017 |
000117266117001221 |
|
Q4 2016
|
24 |
945,957 |
AABA, LNG, AGN, LBRDK
|
13F-HR
|
2/14/2017 |
000117266117000745 |
|
Q3 2016
|
25 |
1,261,591 |
LNG, AGN, AABA, SPY puts
|
13F-HR
|
11/14/2016 |
000117266116004317 |
|
Q2 2016
|
22 |
1,363,483 |
SPY puts, LNG, AGN, CDK
|
13F-HR
|
8/15/2016 |
000117266116003879 |
|
Q1 2016
|
26 |
1,520,033 |
LNG, AGN, QIHU, LBRDK
|
13F-HR
|
5/16/2016 |
000117266116003419 |
|
Q4 2015
|
21 |
1,550,691 |
LVNTA, AGN, LNG, SPR
|
13F-HR
|
2/16/2016 |
000117266116002905 |
|
Q3 2015
|
16 |
1,445,432 |
LNG, LVNTA, AGN, P calls
|
13F-HR
|
11/16/2015 |
000117266115002076 |
|
Q2 2015
|
16 |
1,315,256 |
LNG, AGN, LVNTA, SPR
|
RESTATEMENT
|
8/18/2015 |
000117266115001663 |
|
Q1 2015
|
21 |
2,037,357 |
LNG, BABA, ACTAVIS PLC, SPR
|
13F-HR
|
5/15/2015 |
000117266115001199 |
|
Q4 2014
|
19 |
1,847,116 |
LNG, SPR, CAR, ALNY
|
13F-HR
|
2/17/2015 |
000117266115000712 |
|
Q3 2014
|
20 |
1,550,736 |
LNG, SPR, ACTAVIS PLC, BRK-A
|
13F-HR
|
11/14/2014 |
000117266114001832 |
|
Q2 2014
|
29 |
1,788,917 |
LNG, SNDK, CAR, TFCFA
|
13F-HR
|
8/14/2014 |
000117266114001480 |
|
Q1 2014
|
26 |
1,547,825 |
CAR, LNG, ACTAVIS PLC, GRA
|
13F-HR
|
5/15/2014 |
000117266114001105 |
|
Q4 2013
|
23 |
1,333,357 |
CAR, ENDP, GRPN, LNG
|
13F-HR
|
2/14/2014 |
000117266114000740 |