|
Q1 2021
|
248 |
2,028,978 |
RP, ALXN, WORK, XLNX
|
13F-HR
|
5/17/2021 |
000157649721000008 |
|
Q4 2020
|
178 |
1,708,601 |
XLNX, GRUB, VAR, WTW
|
13F-HR
|
2/16/2021 |
000157649721000002 |
|
Q3 2020
|
131 |
1,403,473 |
GRUB, E TRADE FINANCIAL CORP, WMGI, LVGO
|
13F-HR
|
11/13/2020 |
000157649720000013 |
|
Q2 2020
|
59 |
846,491 |
E TRADE FINANCIAL CORP, CZR, WMGI, LN
|
13F-HR
|
8/14/2020 |
000157649720000012 |
|
Q1 2020
|
63 |
1,135,741 |
AGN, E TRADE FINANCIAL CORP, TIF, LOGM
|
13F-HR
|
5/15/2020 |
000157649720000010 |
|
Q4 2019
|
42 |
3,730,334 |
GEN, GRAF INDL CORP, AGN, MDCO
|
13F-HR
|
2/13/2020 |
000157649720000003 |
|
Q3 2019
|
30 |
1,378,921 |
CELG, AGN, ZAYO, CY
|
13F-HR
|
11/14/2019 |
000157649719000007 |
|
Q2 2019
|
32 |
1,896,844 |
APC, FIRST DATA CORP NEW, RHT, MELLANOX TECHNOLOGIES LTD
|
13F-HR
|
8/14/2019 |
000157649719000006 |
|
Q1 2019
|
27 |
904,376 |
FIRST DATA CORP NEWCOM, RHT, SPDR S&P 500 ETF TR, TRCO
|
13F-HR
|
5/15/2019 |
000157649719000005 |
|
Q4 2018
|
22 |
461,221 |
TFCFA, RHT, TRCO, TFCF
|
13F-HR
|
2/12/2019 |
000157649719000001 |
|
Q3 2018
|
29 |
886,593 |
AET, TFCF, FCE.A, ESRX
|
13F-HR
|
11/14/2018 |
000157649718000006 |
|
Q2 2018
|
29 |
883,902 |
NXPI, AET, CAVM, XL GROUP LTD
|
13F-HR
|
8/15/2018 |
000157649718000004 |
|
Q1 2018
|
26 |
714,463 |
NXPI, AET, XL GROUP LTD, CAVM
|
13F-HR
|
5/11/2018 |
000157649718000003 |
|
Q4 2017
|
24 |
579,525 |
NXPI, CALPINE CORP, CAVM, AAAP
|
13F-HR
|
1/22/2018 |
000157649718000001 |
|
Q3 2017
|
24 |
783,190 |
KITE, TWX, RICE, CALPINE CORP
|
RESTATEMENT
|
11/13/2017 |
000157649717000007 |
|
Q2 2017
|
28 |
780,863 |
RAI, COLGATE PALMOLIVE CO, NXPI, MBLY
|
13F-HR
|
8/10/2017 |
000157649717000004 |
|
Q1 2017
|
21 |
493,644 |
RAI, NXPI, VAL, SYT
|
13F-HR
|
5/12/2017 |
000157649717000003 |
|
Q4 2016
|
20 |
446,920 |
STJ, NXPI, LOCK, ISIL
|
13F-HR
|
2/15/2017 |
000157649717000001 |
|
Q3 2016
|
25 |
343,733 |
ISIL, CPHD, LXK, STJ
|
13F-HR
|
11/14/2016 |
000157649716000008 |
|
Q2 2016
|
23 |
264,078 |
STWD, LNKD, STJ, VIRGIN AMERICA INC
|
NEW HOLDINGS
|
8/17/2016 |
000157649716000007 |
|
Q2 2016
|
12 |
4,976 |
EMC, DRII, HOT, VIRGIN AMERICA INC
|
13F-HR
|
8/15/2016 |
000157649716000006 |
|
Q1 2016
|
21 |
213,936 |
CAM, BXLT, TWC, CNL
|
13F-HR
|
5/13/2016 |
000157649716000005 |
|
Q2 2015
|
3 |
7,141 |
RAI, ALXN, ADVS
|
13F-HR
|
8/13/2015 |
000157649715000004 |
|
Q4 2014
|
6 |
22 |
TRW, IRF, MDT, HOFSQ
|
13F-HR
|
2/17/2015 |
000157649715000003 |
|
Q3 2014
|
12 |
110,201 |
ITMN, HSH, AUTONAVI HOLDINGS LTD-ADR, FRX
|
13F-HR
|
11/13/2014 |
000157649714000005 |
|
Q2 2014
|
7 |
73,155 |
AUTONAVI HOLDINGS LTD SPONSORED ADR, JOS A BANK CLOTHIERS INC COM, EPL OIL & GAS INC COM, VERIZON COMMUNICATIONS INC COM
|
13F-HR
|
8/12/2014 |
000157649714000004 |
|
Q1 2014
|
6 |
67,310 |
VZ, LIFE, VOD, CADENCE PHARMACEUTICALS INC
|
13F-HR
|
5/13/2014 |
000157649714000003 |
|
Q4 2013
|
10 |
16,949 |
VOD, JOSB, TWC, CYH
|
13F-HR
|
2/13/2014 |
000157649714000001 |