| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 34 | 800,882 | QDEL, TBPH, INDV, CNNE | 13F-HR | 8/14/2026 | 000149315226038303 |
| Q1 2026 | 33 | 935,760 | NVRI, TBPH, QDEL, AD | 13F-HR | 5/15/2026 | 000149315226023722 |
| Q4 2025 | 32 | 951,772 | AD, INDV, QDEL, NVRI | 13F-HR | 2/17/2026 | 000149315226007100 |
| Q3 2025 | 33 | 816,944 | INDV, QDEL, TBPH, AD | 13F-HR | 11/14/2025 | 000149315225023432 |
| Q2 2025 | 34 | 659,991 | CNNE, TBPH, QDEL, AIV | 13F-HR | 8/14/2025 | 000164117225024002 |
| Q1 2025 | 31 | 632,083 | CNNE, PPLI, MRP, AIV | 13F-HR | 5/15/2025 | 000164117225010922 |
| Q4 2024 | 33 | 574,288 | PPLI, QDEL, TBPH, CCOI | 13F-HR | 2/14/2025 | 000149315225006840 |
| Q3 2024 | 40 | 651,480 | PPLI, QDEL, CCOI, PAR | 13F-HR | 11/14/2024 | 000149315224045806 |
| Q2 2024 | 40 | 532,646 | PPLI, PAR, QDEL, SOLV | 13F-HR | 8/14/2024 | 000149315224032152 |
| Q1 2024 | 40 | 502,031 | PPLI, PAR, CNNE, VTOL | 13F-HR | 5/15/2024 | 000149315224019810 |
| Q4 2023 | 48 | 509,407 | CNNE, PPLI, PAR, GIII | 13F-HR | 2/14/2024 | 000149315224006644 |
| Q3 2023 | 46 | 405,184 | CNNE, PPLI, PAR, MACK | 13F-HR | 11/14/2023 | 000149315223041042 |
| Q2 2023 | 46 | 423,320 | PPLI, CNNE, GIII, PAR | 13F-HR | 8/14/2023 | 000149315223028373 |
| Q1 2023 | 80 | 508,925 | PPLI, PAR, AMBP, CNNE | 13F-HR | 5/15/2023 | 000149315223017279 |
| Q4 2022 | 71 | 484,585 | PPLI, AMBP, AVTA, CNNE | 13F-HR | 2/14/2023 | 000149315223004875 |
| Q3 2022 | 80 | 455,498 | AMBP, AVTA, PAR, CNNE | 13F-HR | 11/14/2022 | 000149315222032022 |
| Q2 2022 | 84 | 527,825 | PAR, AMBP, AVTA, ONL | 13F-HR | 8/15/2022 | 000149315222022876 |
| Q1 2022 | 39 | 417,612 | PAR, AVTA, TSVT, SPB | 13F-HR | 5/16/2022 | 000149315222013857 |
| Q4 2021 | 35 | 376,691 | ONL, SPB, MBI, KD | 13F-HR | 2/14/2022 | 000090571822000340 |
| Q3 2021 | 37 | 374,916 | EBC, RFL, SPB, STMP | 13F-HR | 11/15/2021 | 000090571821001499 |
| Q2 2021 | 90 | 361,190 | EBC, STMP, SPB, ADNT | 13F-HR | 8/16/2021 | 000090571821001071 |
| Q1 2021 | 102 | 370,441 | EBC, GLNG, CPLG, SPB | 13F-HR | 5/17/2021 | 000090571821000702 |
| Q4 2020 | 55 | 434,187 | EBC, ADNT, CHNG, PCG | 13F-HR | 2/16/2021 | 000090571821000276 |
| Q3 2020 | 53 | 412,681 | PFNX, PCG, ADNT, CHNG | 13F-HR | 11/16/2020 | 000090571820001113 |
| Q2 2020 | 46 | 273,295 | PCG, ADNT, GTX, CHNG | 13F-HR | 8/14/2020 | 000090571820000861 |
| Q1 2020 | 50 | 290,489 | SMCI, ADNT, PCG, CHNG | 13F-HR | 5/15/2020 | 000090571820000459 |
| Q4 2019 | 46 | 1,082,537 | IWM puts, SPY puts, PCG, PCG calls | 13F-HR | 2/14/2020 | 000090571820000212 |
| Q3 2019 | 40 | 1,062,618 | IWM puts, SPY puts, PCG calls, ADNT | 13F-HR | 11/14/2019 | 000090571819000930 |
| Q2 2019 | 32 | 774,177 | IWM puts, ADNT, PCG, AABA | 13F-HR | 8/14/2019 | 000090571819000692 |
| Q1 2019 | 32 | 528,943 | PCG, TILRAY INC, ADNT, CVSA | 13F-HR | 5/15/2019 | 000090571819000458 |
| Q4 2018 | 38 | 511,359 | PCG, TILRAY INC, PCG calls, ILPT | 13F-HR | 2/14/2019 | 000090571819000204 |
| Q3 2018 | 28 | 584,273 | PCG, PCG calls, TLRY calls, AABA | 13F-HR | 11/14/2018 | 000090571818000940 |
| Q2 2018 | 22 | 534,493 | PCG, ADNT, FCEA, PCG calls | 13F-HR | 8/14/2018 | 000090571818000752 |
| Q1 2018 | 23 | 560,148 | PCG, ADNT, FCEA, CVSA | RESTATEMENT | 5/16/2018 | 000090571818000524 |
| Q4 2017 | 23 | 654,012 | PCG, ADNT, FCEA, HRG | 13F-HR | 2/14/2018 | 000090571818000219 |
| Q3 2017 | 20 | 618,887 | ADNT, FCEA, CVSA, HRG | 13F-HR | 11/14/2017 | 000090571817000970 |
| Q2 2017 | 15 | 592,084 | ADNT, FCEA, AABA, HRG | 13F-HR | 8/14/2017 | 000090571817000784 |
| Q1 2017 | 20 | 665,445 | ADNT, FCEA, HRG, UHAL | 13F-HR | 5/15/2017 | 000090571817000564 |
| Q4 2016 | 19 | 603,817 | ADNT, FCEA, HRG, UHAL | 13F-HR | 2/14/2017 | 000090571817000249 |
| Q3 2016 | 16 | 426,604 | FCEA, BALL, SPR, HRG | 13F-HR | 11/15/2016 | 000090571816001762 |
| Q2 2016 | 21 | 519,334 | FCEA, SPR, BALL, HRG | 13F-HR | 8/15/2016 | 000090571816001624 |
| Q1 2016 | 20 | 432,060 | FCEA, SPR, BALL, CSW | 13F-HR | 5/16/2016 | 000090571816001430 |
| Q4 2015 | 11 | 394,891 | FCEA, SPR, BALL, CSW | 13F-HR | 2/16/2016 | 000090571816001188 |
| Q3 2015 | 14 | 387,211 | SPR, FCEA, BALL, NWS | 13F-HR | 11/16/2015 | 000090571815000903 |
| Q2 2015 | 14 | 417,158 | SPR, FCEA, HCBK, NWS | 13F-HR | 8/14/2015 | 000090571815000704 |
| Q1 2015 | 15 | 401,875 | SPR, NWS, XHR, FCEA | 13F-HR | 5/15/2015 | 000090571815000451 |
| Q4 2014 | 15 | 377,632 | SPR, NWS, OCN, COV | 13F-HR | 2/17/2015 | 000090571815000219 |
| Q3 2014 | 18 | 303,857 | SPR, NWS, SWAY, BP PLC calls | 13F-HR | 11/14/2014 | 000090571814000757 |
| Q2 2014 | 20 | 364,537 | SPR, VOD, BP PLC calls, NWS | 13F-HR | 8/14/2014 | 000090571814000524 |
| Q1 2014 | 18 | 354,973 | VOD, SPR, BP PLC calls, NWS | 13F-HR | 5/15/2014 | 000090571814000253 |
| Q4 2013 | 14 | 293,591 | VOD, BP PLC calls, SPR, CST | 13F-HR | 2/14/2014 | 000114036114007981 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
17 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 8/14/2026. View all