| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 241 | 8,416,783 | IWM puts, EA, SPY puts, QQQ puts | 13F-HR | 8/14/2026 | 000159508226000069 |
| Q1 2026 | 1 | 588,200 | EA | NEW HOLDINGS | 8/14/2026 | 000159508226000068 |
| Q1 2026 | 4 | 394,654 | GTLS, MASI, CWAN, JHG | NEW HOLDINGS | 8/14/2026 | 000159508226000067 |
| Q1 2026 | 231 | 7,327,697 | SPY calls, SPY puts, QQQ puts, IWM puts | 13F-HR | 5/15/2026 | 000159508226000046 |
| Q4 2025 | 1 | 399,861 | EA | NEW HOLDINGS | 8/14/2026 | 000159508226000066 |
| Q4 2025 | 2 | 332,263 | GTLS, CWAN | NEW HOLDINGS | 8/14/2026 | 000159508226000065 |
| Q4 2025 | 5 | 879,580 | EXAS, CFLT, NGD, HOLX | NEW HOLDINGS | 5/15/2026 | 000159508226000043 |
| Q4 2025 | 2 | 645,848 | CYBR, TGNA | NEW HOLDINGS | 5/15/2026 | 000159508226000044 |
| Q4 2025 | 213 | 6,296,832 | SPY puts, QQQ puts, IWM puts, ALIBABA GROUP HLDG LTD | 13F-HR | 2/17/2026 | 000159508226000030 |
| Q3 2025 | 1 | 390,612 | GTLS | NEW HOLDINGS | 8/14/2026 | 000159508226000063 |
| Q3 2025 | 1 | 101,943 | EA | NEW HOLDINGS | 8/14/2026 | 000159508226000064 |
| Q3 2025 | 2 | 554,898 | CYBR, TGNA | NEW HOLDINGS | 5/15/2026 | 000159508226000042 |
| Q3 2025 | 1 | 53,471 | AL | NEW HOLDINGS | 5/15/2026 | 000159508226000041 |
| Q3 2025 | 4 | 489,547 | K, K puts, SCS, K calls | NEW HOLDINGS | 2/17/2026 | 000159508226000027 |
| Q3 2025 | 2 | 286,530 | FYBR, MRUS | NEW HOLDINGS | 2/17/2026 | 000159508226000028 |
| Q3 2025 | 225 | 5,948,831 | QQQ puts, VRNA, SEAGATE HDD CAYMAN, ALIBABA GROUP HLDG LTD | 13F-HR | 11/14/2025 | 000159508225000098 |
| Q2 2025 | 2 | 533,454 | K, IPG | NEW HOLDINGS | 2/17/2026 | 000159508226000025 |
| Q2 2025 | 1 | 268,267 | FYBR | NEW HOLDINGS | 2/17/2026 | 000159508226000026 |
| Q2 2025 | 1 | 48,505 | AMED | NEW HOLDINGS | 11/14/2025 | 000159508225000095 |
| Q2 2025 | 1 | 32,214 | SKX | NEW HOLDINGS | 11/14/2025 | 000159508225000096 |
| Q2 2025 | 1 | 16,312 | GMS | NEW HOLDINGS | 11/14/2025 | 000159508225000097 |
| Q2 2025 | 193 | 6,059,273 | HES, AZEK, IWM puts, PDD HOLDINGS INC | 13F-HR | 8/14/2025 | 000159508225000062 |
| Q1 2025 | 1 | 395,547 | K | NEW HOLDINGS | 2/17/2026 | 000159508226000022 |
| Q1 2025 | 1 | 366,313 | IPG | NEW HOLDINGS | 2/17/2026 | 000159508226000023 |
| Q1 2025 | 1 | 349,144 | FYBR | NEW HOLDINGS | 2/17/2026 | 000159508226000024 |
| Q1 2025 | 1 | 107,008 | AMED | NEW HOLDINGS | 11/14/2025 | 000159508225000093 |
| Q1 2025 | 1 | 26,820 | DNB | NEW HOLDINGS | 11/14/2025 | 000159508225000094 |
| Q1 2025 | 5 | 804,777 | HES, ANSS, DFS, X calls | NEW HOLDINGS | 8/14/2025 | 000159508225000075 |
| Q1 2025 | 4 | 321,970 | AZEK, JNPR, SWTX, HPE | NEW HOLDINGS | 8/14/2025 | 000159508225000077 |
| Q1 2025 | 1 | 34,921 | SLB | NEW HOLDINGS | 8/14/2025 | 000159508225000076 |
| Q1 2025 | 190 | 4,861,614 | ITCI, BECN, PDD HOLDINGS INC, IWM puts | 13F-HR | 5/15/2025 | 000159508225000042 |
| Q4 2024 | 1 | 530,169 | K | NEW HOLDINGS | 2/17/2026 | 000159508226000019 |
| Q4 2024 | 1 | 99,999 | FYBR | NEW HOLDINGS | 2/17/2026 | 000159508226000021 |
| Q4 2024 | 1 | 19,795 | IPG | NEW HOLDINGS | 2/17/2026 | 000159508226000020 |
| Q4 2024 | 1 | 78,222 | AMED | NEW HOLDINGS | 11/14/2025 | 000159508225000092 |
| Q4 2024 | 4 | 266,188 | HES, JNPR, ANSS, HPE | NEW HOLDINGS | 8/14/2025 | 000159508225000073 |
| Q4 2024 | 2 | 116,432 | X calls, X | NEW HOLDINGS | 8/14/2025 | 000159508225000074 |
| Q4 2024 | 1 | 31,269 | SLB | NEW HOLDINGS | 8/14/2025 | 000159508225000072 |
| Q4 2024 | 2 | 273,185 | HCP, SUM | NEW HOLDINGS | 5/15/2025 | 000159508225000038 |
| Q4 2024 | 2 | 180,083 | ALTM, BERY | NEW HOLDINGS | 5/15/2025 | 000159508225000039 |
| Q4 2024 | 1 | 21,024 | ALTR | NEW HOLDINGS | 5/15/2025 | 000159508225000040 |
| Q4 2024 | 189 | 4,355,967 | PDD HOLDINGS INC, FRESHPET INC, ARKO, PLYA | 13F-HR | 2/14/2025 | 000159508225000022 |
| Q3 2024 | 1 | 224,370 | K | NEW HOLDINGS | 2/17/2026 | 000159508226000018 |
| Q3 2024 | 1 | 15,901 | AMED | NEW HOLDINGS | 11/14/2025 | 000159508225000091 |
| Q3 2024 | 2 | 154,663 | HES, ANSS | NEW HOLDINGS | 8/14/2025 | 000159508225000070 |
| Q3 2024 | 2 | 51,545 | SMAR, SLB | NEW HOLDINGS | 8/14/2025 | 000159508225000071 |
| Q3 2024 | 2 | 42,247 | X calls, X | NEW HOLDINGS | 8/14/2025 | 000159508225000069 |
| Q3 2024 | 3 | 343,395 | HCP, AXNX, CPRI | NEW HOLDINGS | 5/15/2025 | 000159508225000037 |
| Q3 2024 | 3 | 275,619 | CTLT, ACI calls, MRO | NEW HOLDINGS | 2/14/2025 | 000159508225000020 |
| Q3 2024 | 205 | 3,696,461 | ARKO, PDD HOLDINGS INC, FRESHPET INC, META | 13F-HR | 11/14/2024 | 000159508224000051 |
| Q2 2024 | 1 | 7,704 | AMED | NEW HOLDINGS | 11/14/2025 | 000159508225000090 |
| Q2 2024 | 5 | 391,985 | HES, ANSS, SNPS calls, JNPR | NEW HOLDINGS | 8/14/2025 | 000159508225000068 |
| Q2 2024 | 3 | 230,270 | X, X puts, X calls | NEW HOLDINGS | 8/14/2025 | 000159508225000067 |
| Q2 2024 | 2 | 206,803 | HCP, CPRI | NEW HOLDINGS | 5/15/2025 | 000159508225000036 |
| Q2 2024 | 4 | 469,893 | CTLT, SRCL, AXNX, MRO | NEW HOLDINGS | 2/14/2025 | 000159508225000017 |
| Q2 2024 | 1 | 23,942 | NVEI | NEW HOLDINGS | 2/14/2025 | 000159508225000019 |
| Q2 2024 | 1 | 22,435 | ACI | NEW HOLDINGS | 2/14/2025 | 000159508225000018 |
| Q2 2024 | 241 | 4,883,593 | WRK, EDR, PDD HOLDINGS INC, ARKO | 13F-HR | 8/14/2024 | 000159508224000047 |
| Q1 2024 | 5 | 1,004,939 | HES, ANSS, HES puts, SNPS calls | NEW HOLDINGS | 8/14/2025 | 000159508225000066 |
| Q1 2024 | 2 | 127,246 | X puts, X | NEW HOLDINGS | 8/14/2025 | 000159508225000065 |
| Q1 2024 | 3 | 166,791 | CTLT, AXNX, ACI | NEW HOLDINGS | 2/14/2025 | 000159508225000016 |
| Q1 2024 | 2 | 396,604 | WRK, SWAV | NEW HOLDINGS | 8/14/2024 | 000159508224000044 |
| Q1 2024 | 1 | 65,140 | ETRN | NEW HOLDINGS | 8/14/2024 | 000159508224000045 |
| Q1 2024 | 251 | 5,836,126 | PXD, SPY puts, JOYY INC, PDD HOLDINGS INC | 13F-HR | 5/15/2024 | 000159508224000032 |
| Q4 2023 | 3 | 509,148 | X, X puts, X calls | NEW HOLDINGS | 8/14/2025 | 000159508225000064 |
| Q4 2023 | 2 | 362,224 | HES, HES puts | NEW HOLDINGS | 8/14/2025 | 000159508225000063 |
| Q4 2023 | 1 | 44,843 | ACI | NEW HOLDINGS | 2/14/2025 | 000159508225000015 |
| Q4 2023 | 1 | 236,883 | WRK | NEW HOLDINGS | 8/14/2024 | 000159508224000043 |
| Q4 2023 | 1 | 858,193 | PXD | NEW HOLDINGS | 5/15/2024 | 000159508224000035 |
| Q4 2023 | 2 | 185,256 | IMGN, SPLK | NEW HOLDINGS | 5/15/2024 | 000159508224000034 |
| Q4 2023 | 236 | 4,370,855 | SPY puts, ARKO, JOYY INC, PDD HOLDINGS INC | 13F-HR | 2/14/2024 | 000159508224000013 |
| Q3 2023 | 1 | 30,518 | AMED | NEW HOLDINGS | 11/14/2025 | 000159508225000089 |
| Q3 2023 | 1 | 10,028 | CPRI | NEW HOLDINGS | 5/15/2025 | 000159508225000035 |
| Q3 2023 | 1 | 94,525 | ACI | NEW HOLDINGS | 2/14/2025 | 000159508225000014 |
| Q3 2023 | 1 | 41,357 | WRK | NEW HOLDINGS | 8/14/2024 | 000159508224000042 |
| Q3 2023 | 1 | 5,880 | SPLK | NEW HOLDINGS | 5/15/2024 | 000159508224000033 |
| Q3 2023 | 4 | 1,125,137 | SGEN, SGEN puts, VMW, ABCM | NEW HOLDINGS | 2/14/2024 | 000159508224000024 |
| Q3 2023 | 274 | 6,314,716 | ATVI, SPY puts, HZNP, ARKO | 13F-HR | 11/14/2023 | 000159508223000076 |
| Q2 2023 | 1 | 13,184 | ACI | NEW HOLDINGS | 2/14/2025 | 000159508225000013 |
| Q2 2023 | 1 | 323,660 | SGEN | NEW HOLDINGS | 2/14/2024 | 000159508224000021 |
| Q2 2023 | 1 | 45,955 | SYNH | NEW HOLDINGS | 2/14/2024 | 000159508224000022 |
| Q2 2023 | 1 | 33,409 | NATI | NEW HOLDINGS | 2/14/2024 | 000159508224000023 |
| Q2 2023 | 3 | 547,026 | ATVI, ATVI puts, BKI | NEW HOLDINGS | 11/14/2023 | 000159508223000085 |
| Q2 2023 | 1 | 335,310 | HZNP | NEW HOLDINGS | 11/14/2023 | 000159508223000086 |
| Q2 2023 | 1 | 14,342 | TSEM | NEW HOLDINGS | 11/14/2023 | 000159508223000084 |
| Q2 2023 | 299 | 3,878,568 | ARKO, VST, JOYY INC, SPY puts | RESTATEMENT | 9/12/2023 | 000090266423004727 |
| Q1 2023 | 1 | 13,564 | ACI | NEW HOLDINGS | 2/14/2025 | 000159508225000012 |
| Q1 2023 | 1 | 57,727 | TXNM | NEW HOLDINGS | 2/14/2024 | 000159508224000020 |
| Q1 2023 | 2 | 36,698 | LSI, VMW | NEW HOLDINGS | 2/14/2024 | 000159508224000018 |
| Q1 2023 | 1 | 11,830 | SGEN | NEW HOLDINGS | 2/14/2024 | 000159508224000019 |
| Q1 2023 | 4 | 722,829 | HZNP, ATVI, ATVI puts, TSEM | NEW HOLDINGS | 11/14/2023 | 000159508223000083 |
| Q1 2023 | 368 | 5,163,157 | SPY puts, ARKO, SJR, VST | 13F-HR | 5/15/2023 | 000090266423003110 |
| Q4 2022 | 1 | 91,200 | VMW | NEW HOLDINGS | 2/14/2024 | 000159508224000016 |
| Q4 2022 | 1 | 28,036 | TXNM | NEW HOLDINGS | 2/14/2024 | 000159508224000017 |
| Q4 2022 | 4 | 462,749 | HZNP, ATVI, ATVI puts, BKI | NEW HOLDINGS | 11/14/2023 | 000159508223000081 |
| Q4 2022 | 1 | 35,948 | TSEM | NEW HOLDINGS | 11/14/2023 | 000159508223000082 |
| Q4 2022 | 4 | 275,205 | FHN, SJR, RCI, ONEM | NEW HOLDINGS | 5/15/2023 | 000159508223000037 |
| Q4 2022 | 2 | 60,839 | COUP, AIMC | NEW HOLDINGS | 5/15/2023 | 000159508223000036 |
| Q4 2022 | 430 | 4,318,899 | ARKO, VST, SPY puts, JOYY INC | 13F-HR | 2/14/2023 | 000159508223000007 |
| Q3 2022 | 1 | 67,228 | VMW | NEW HOLDINGS | 2/14/2024 | 000159508224000014 |
| Q3 2022 | 1 | 14,793 | TXNM | NEW HOLDINGS | 2/14/2024 | 000159508224000015 |
| Q3 2022 | 2 | 145,195 | ATVI, TSEM | NEW HOLDINGS | 11/14/2023 | 000159508223000080 |
| Q3 2022 | 1 | 10,603 | BKI | NEW HOLDINGS | 11/14/2023 | 000159508223000079 |
| Q3 2022 | 3 | 171,574 | SJR, ONEM, SGFY | NEW HOLDINGS | 5/15/2023 | 000159508223000034 |
| Q3 2022 | 1 | 102,633 | FHN | NEW HOLDINGS | 5/15/2023 | 000159508223000035 |
| Q3 2022 | 2 | 132,277 | ZEN, SWCH | NEW HOLDINGS | 2/14/2023 | 000159508223000010 |
| Q3 2022 | 1 | 1,589 | STOR | NEW HOLDINGS | 2/14/2023 | 000159508223000009 |
| Q3 2022 | 537 | 5,022,508 | CHNG, ARKO, SPY puts, QQQ puts | 13F-HR | 11/14/2022 | 000159508222000106 |
| Q2 2022 | 2 | 108,769 | TSEM, ATVI | NEW HOLDINGS | 11/14/2023 | 000159508223000078 |
| Q2 2022 | 2 | 158,673 | SJR, FHN | NEW HOLDINGS | 5/15/2023 | 000159508223000033 |
| Q2 2022 | 2 | 111,000 | ZEN, SWCH | NEW HOLDINGS | 2/14/2023 | 000159508223000008 |
| Q2 2022 | 6 | 155,596 | CHNG, TWTR, SAIL, MNDT | NEW HOLDINGS | 11/14/2022 | 000159508222000110 |
| Q2 2022 | 2 | 81,976 | CTXS, TMX | NEW HOLDINGS | 11/14/2022 | 000159508222000109 |
| Q2 2022 | 550 | 5,269,611 | QQQ puts, ARKO, VST, RADI | 13F-HR | 8/15/2022 | 000159508222000098 |
| Q1 2022 | 2 | 191,770 | ATVI, TSEM | NEW HOLDINGS | 11/14/2023 | 000159508223000077 |
| Q1 2022 | 1 | 88,420 | SJR | NEW HOLDINGS | 5/15/2023 | 000159508223000032 |
| Q1 2022 | 3 | 175,415 | NLSN, ATC, CHNG | NEW HOLDINGS | 11/14/2022 | 000159508222000108 |
| Q1 2022 | 2 | 37,995 | TMX, CTXS | NEW HOLDINGS | 11/14/2022 | 000159508222000107 |
| Q1 2022 | 5 | 549,478 | ZNGA, CERN, PLAN, COHR | NEW HOLDINGS | 8/15/2022 | 000159508222000097 |
| Q1 2022 | 3 | 268,489 | HTA, VG, SAFM | NEW HOLDINGS | 8/15/2022 | 000159508222000096 |
| Q1 2022 | 584 | 6,476,829 | SPY puts, ARKO, QGEN, VST | 13F-HR | 5/16/2022 | 000159508222000064 |
| Q4 2021 | 1 | 103,072 | SJR | NEW HOLDINGS | 5/15/2023 | 000159508223000031 |
| Q4 2021 | 2 | 105,117 | COHR, CERN | NEW HOLDINGS | 8/15/2022 | 000159508222000094 |
| Q4 2021 | 1 | 8,039 | SAFM | NEW HOLDINGS | 8/15/2022 | 000159508222000095 |
| Q4 2021 | 6 | 889,302 | NUAN, INFO, XLNX, MSFT | NEW HOLDINGS | 5/16/2022 | 000159508222000075 |
| Q4 2021 | 2 | 28,982 | MNTV, ZEN | NEW HOLDINGS | 5/16/2022 | 000159508222000076 |
| Q4 2021 | 3 | 3,029 | ESTE, IMPX, ADS TEC ENERGY PLC | NEW HOLDINGS | 5/16/2022 | 000159508222000077 |
| Q4 2021 | 534 | 5,650,755 | VST, ARKO, QGEN, RADI | 13F-HR | 2/14/2022 | 000159508222000019 |
| Q3 2021 | 1 | 85,066 | SJR | NEW HOLDINGS | 5/15/2023 | 000159508223000030 |
| Q3 2021 | 1 | 66,905 | COHR | NEW HOLDINGS | 8/15/2022 | 000159508222000093 |
| Q3 2021 | 7 | 920,399 | NUAN, XLNX, INFO, MSFT | NEW HOLDINGS | 5/16/2022 | 000159508222000072 |
| Q3 2021 | 1 | 301,625 | KSU | NEW HOLDINGS | 5/16/2022 | 000159508222000073 |
| Q3 2021 | 1 | 10,436 | HRC | NEW HOLDINGS | 5/16/2022 | 000159508222000074 |
| Q3 2021 | 490 | 5,608,004 | ARKO, WTW, VST, QGEN | 13F-HR | 11/15/2021 | 000159508221000087 |
| Q2 2021 | 1 | 102,765 | COHR | NEW HOLDINGS | 8/15/2022 | 000159508222000092 |
| Q2 2021 | 1 | 832,512 | XLNX | NEW HOLDINGS | 5/16/2022 | 000159508222000068 |
| Q2 2021 | 1 | 671,190 | NUAN | NEW HOLDINGS | 5/16/2022 | 000159508222000069 |
| Q2 2021 | 1 | 398,233 | INFO | NEW HOLDINGS | 5/16/2022 | 000159508222000071 |
| Q2 2021 | 1 | 95,457 | MSFT | NEW HOLDINGS | 5/16/2022 | 000159508222000070 |
| Q2 2021 | 2 | 656,440 | KSU, ATH | NEW HOLDINGS | 2/14/2022 | 000159508222000018 |
| Q2 2021 | 3 | 210,230 | TXNM, AJRD, JOBS | NEW HOLDINGS | 2/14/2022 | 000159508222000017 |
| Q2 2021 | 4 | 864,381 | MXIM, PFPT, QTS, USCR | NEW HOLDINGS | 11/15/2021 | 000159508221000086 |
| Q2 2021 | 552 | 9,038,429 | ALXN, WTW, WORK, QGEN | 13F-HR | 8/16/2021 | 000159508221000070 |
| Q1 2021 | 1 | 452,227 | XLNX | NEW HOLDINGS | 5/16/2022 | 000159508222000066 |
| Q1 2021 | 1 | 152,318 | INFO | NEW HOLDINGS | 5/16/2022 | 000159508222000067 |
| Q1 2021 | 3 | 186,089 | TXNM, KSU, AJRD | NEW HOLDINGS | 2/14/2022 | 000159508222000015 |
| Q1 2021 | 1 | 5,247 | ATH | NEW HOLDINGS | 2/14/2022 | 000159508222000016 |
| Q1 2021 | 1 | 497,615 | MXIM | NEW HOLDINGS | 11/15/2021 | 000159508221000085 |
| Q1 2021 | 5 | 1,548,854 | ALXN, WORK, WTW, PRAH | NEW HOLDINGS | 8/16/2021 | 000159508221000067 |
| Q1 2021 | 1 | 103,947 | CLGX | NEW HOLDINGS | 8/16/2021 | 000159508221000068 |
| Q1 2021 | 1 | 64,317 | STZ | NEW HOLDINGS | 5/27/2021 | 000159508221000041 |
| Q1 2021 | 448 | 7,034,522 | QGEN, ARKO, IPHI, VST | 13F-HR | 5/17/2021 | 000159508221000039 |
| Q4 2020 | 1 | 419,438 | XLNX | NEW HOLDINGS | 5/16/2022 | 000159508222000065 |
| Q4 2020 | 2 | 27,208 | TXNM, AJRD | NEW HOLDINGS | 2/14/2022 | 000159508222000014 |
| Q4 2020 | 2 | 363,970 | MXIM, DD | NEW HOLDINGS | 11/15/2021 | 000159508221000084 |
| Q4 2020 | 3 | 523,519 | WTW, STZ, AON | NEW HOLDINGS | 8/16/2021 | 000159508221000065 |
| Q4 2020 | 2 | 464,929 | WORK, ALXN | NEW HOLDINGS | 8/16/2021 | 000159508221000066 |
| Q4 2020 | 2 | 66,555 | RP, NEE | NEW HOLDINGS | 5/17/2021 | 000159508221000038 |
| Q4 2020 | 268 | 6,609,883 | QGEN, VST, ZILLOW GROUP INC, ARKO | 13F-HR | 2/16/2021 | 000159508221000016 |
| Q4 2020 | 1 | 51,650 | NTST | NEW HOLDINGS | 2/16/2021 | 000159508221000020 |
| Q3 2020 | 1 | 104,606 | MXIM | NEW HOLDINGS | 11/15/2021 | 000159508221000083 |
| Q3 2020 | 3 | 337,035 | WTW, GRUB, AON | NEW HOLDINGS | 8/16/2021 | 000159508221000064 |
| Q3 2020 | 3 | 212,772 | TIF, FCAU, TCO | NEW HOLDINGS | 5/17/2021 | 000159508221000035 |
| Q3 2020 | 1 | 36,431 | MYL | NEW HOLDINGS | 5/17/2021 | 000159508221000034 |
| Q3 2020 | 1 | 34,400 | VAR | NEW HOLDINGS | 5/17/2021 | 000159508221000036 |
| Q3 2020 | 1 | 15,266 | NEE | NEW HOLDINGS | 5/17/2021 | 000159508221000037 |
| Q3 2020 | 1 | 45,211 | NTST | NEW HOLDINGS | 2/16/2021 | 000159508221000019 |
| Q3 2020 | 251 | 6,245,111 | QGEN, IMMU, VST, OPTU | 13F-HR | 11/16/2020 | 000159508220000094 |
| Q2 2020 | 1 | 27,579 | GRUB | NEW HOLDINGS | 8/16/2021 | 000159508221000062 |
| Q2 2020 | 2 | 4,939 | WTW, AON | NEW HOLDINGS | 8/16/2021 | 000159508221000063 |
| Q2 2020 | 2 | 100,725 | TIF, MYL | NEW HOLDINGS | 2/16/2021 | 000159508221000015 |
| Q2 2020 | 2 | 19,920 | AMTD, WMGI | NEW HOLDINGS | 11/16/2020 | 000159508220000106 |
| Q2 2020 | 2 | 19,831 | FSCT, ELAN | NEW HOLDINGS | 11/16/2020 | 000159508220000105 |
| Q2 2020 | 182 | 3,965,866 | IAC, QGEN, VST, TMUS | 13F-HR | 8/14/2020 | 000159508220000085 |
| Q1 2020 | 1 | 4,195 | WTW | NEW HOLDINGS | 8/16/2021 | 000159508221000061 |
| Q1 2020 | 2 | 206,363 | TIF, MYL | NEW HOLDINGS | 2/16/2021 | 000159508221000014 |
| Q1 2020 | 2 | 262,788 | AMTD, WMGI | NEW HOLDINGS | 11/16/2020 | 000159508220000103 |
| Q1 2020 | 1 | 16,095 | LOGM | NEW HOLDINGS | 11/16/2020 | 000159508220000104 |
| Q1 2020 | 3 | 147,254 | IAC, WBC, CZR | NEW HOLDINGS | 8/14/2020 | 000159508220000082 |
| Q1 2020 | 1 | 50,721 | QGEN | NEW HOLDINGS | 8/14/2020 | 000159508220000084 |
| Q1 2020 | 3 | 34,965 | OPTU, LM, TERP | NEW HOLDINGS | 8/14/2020 | 000159508220000083 |
| Q1 2020 | 150 | 3,023,907 | AGN, HPQ, VST, CY | 13F-HR | 5/15/2020 | 000159508220000059 |
| Q4 2019 | 4 | 212,762 | TIF, TIF calls, CI, HUM | NEW HOLDINGS | 2/16/2021 | 000159508221000013 |
| Q4 2019 | 2 | 322,324 | AMTD, WMGI | NEW HOLDINGS | 11/16/2020 | 000159508220000101 |
| Q4 2019 | 1 | 25,728 | LOGM | NEW HOLDINGS | 11/16/2020 | 000159508220000102 |
| Q4 2019 | 1 | 8,044 | ERI | NEW HOLDINGS | 8/14/2020 | 000159508220000081 |
| Q4 2019 | 4 | 1,281,191 | AGN, ZAYO, CY, TMUS | NEW HOLDINGS | 5/15/2020 | 000159508220000058 |
| Q4 2019 | 153 | 2,588,744 | IAC, VST, TSN, TSN calls | 13F-HR | 2/14/2020 | 000159508220000029 |
| Q3 2019 | 1 | 5,378 | ERI | NEW HOLDINGS | 8/14/2020 | 000159508220000080 |
| Q3 2019 | 1 | 808,585 | AGN | NEW HOLDINGS | 5/15/2020 | 000159508220000057 |
| Q3 2019 | 3 | 326,693 | ZAYO, CY, TMUS | NEW HOLDINGS | 5/15/2020 | 000159508220000056 |
| Q3 2019 | 2 | 826,718 | CELG, ONCE | NEW HOLDINGS | 2/14/2020 | 000159508220000027 |
| Q3 2019 | 3 | 67,104 | CNC, CNC calls, CNC puts | NEW HOLDINGS | 2/14/2020 | 000159508220000026 |
| Q3 2019 | 1 | 7,443 | LPT | NEW HOLDINGS | 2/14/2020 | 000159508220000028 |
| Q3 2019 | 152 | 3,047,439 | AABA, VST, TSN, THC | 13F-HR | 11/14/2019 | 000159508219000081 |
| Q2 2019 | 1 | 71,269 | CZR | NEW HOLDINGS | 8/14/2020 | 000159508220000079 |
| Q2 2019 | 3 | 386,278 | ZAYO, CY, TMUS | NEW HOLDINGS | 5/15/2020 | 000159508220000054 |
| Q2 2019 | 1 | 178,313 | AGN | NEW HOLDINGS | 5/15/2020 | 000159508220000055 |
| Q2 2019 | 1 | 706,074 | CELG | NEW HOLDINGS | 2/14/2020 | 000159508220000025 |
| Q2 2019 | 1 | 33,043 | CNC | NEW HOLDINGS | 2/14/2020 | 000159508220000024 |
| Q2 2019 | 2 | 22,871 | VSM, IIVI | NEW HOLDINGS | 11/14/2019 | 000159508219000080 |
| Q2 2019 | 179 | 7,819,045 | AABA, APC, FDC, RHT | 13F-HR | 8/14/2019 | 000159508219000071 |
| Q1 2019 | 1 | 26,824 | WBC | NEW HOLDINGS | 8/14/2020 | 000159508220000078 |
| Q1 2019 | 1 | 51,361 | TMUS | NEW HOLDINGS | 5/15/2020 | 000159508220000053 |
| Q1 2019 | 1 | 30,776 | ZAYO | NEW HOLDINGS | 5/15/2020 | 000159508220000052 |
| Q1 2019 | 4 | 494,769 | CELG, BMY puts, CELG puts, BMY calls | NEW HOLDINGS | 2/14/2020 | 000159508220000022 |
| Q1 2019 | 3 | 29,798 | CNC, WCG, CNC calls | NEW HOLDINGS | 2/14/2020 | 000159508220000023 |
| Q1 2019 | 1 | 24,186 | VSM | NEW HOLDINGS | 11/14/2019 | 000159508219000079 |
| Q1 2019 | 3 | 914,520 | RHT, FDC, WP | NEW HOLDINGS | 8/14/2019 | 000159508219000070 |
| Q1 2019 | 150 | 3,642,482 | VST, ULTI, AVYAQ, IDTI | 13F-HR | 5/15/2019 | 000159508219000058 |
| Q4 2018 | 1 | 70,719 | TMUS | NEW HOLDINGS | 5/15/2020 | 000159508220000051 |
| Q4 2018 | 1 | 412,537 | RHT | NEW HOLDINGS | 8/14/2019 | 000159508219000069 |
| Q4 2018 | 6 | 805,314 | FOXA, FOX, ORBK, DIS puts | NEW HOLDINGS | 5/15/2019 | 000159508219000057 |
| Q4 2018 | 149 | 3,821,259 | AABA, VST, CI, AVYAQ | 13F-HR | 2/14/2019 | 000159508219000031 |
| Q3 2018 | 1 | 94,743 | TMUS | NEW HOLDINGS | 5/15/2020 | 000159508220000050 |
| Q3 2018 | 1 | 10,390 | BMS | NEW HOLDINGS | 8/14/2019 | 000159508219000068 |
| Q3 2018 | 3 | 572,572 | FOXA, FOX, DIS puts | NEW HOLDINGS | 5/15/2019 | 000159508219000055 |
| Q3 2018 | 3 | 242,365 | ORBK, IDTI, IDTI puts | NEW HOLDINGS | 5/15/2019 | 000159508219000056 |
| Q3 2018 | 6 | 2,751,119 | AET, COL, DVMT, CVS calls | NEW HOLDINGS | 2/14/2019 | 000159508219000028 |
| Q3 2018 | 2 | 553,923 | ESRX, VVC | NEW HOLDINGS | 2/14/2019 | 000159508219000029 |
| Q3 2018 | 155 | 4,908,730 | AABA, VST, FTV puts, FTV | 13F-HR | 11/14/2018 | 000159508218000134 |
| Q2 2018 | 2 | 559,026 | FOXA, FOX | NEW HOLDINGS | 5/15/2019 | 000159508219000054 |
| Q2 2018 | 1 | 143,431 | ORBK | NEW HOLDINGS | 5/15/2019 | 000159508219000053 |
| Q2 2018 | 5 | 1,637,136 | AET, COL, UTX puts, CI | NEW HOLDINGS | 2/14/2019 | 000159508219000026 |
| Q2 2018 | 1 | 101,005 | VVC | NEW HOLDINGS | 2/14/2019 | 000159508219000027 |
| Q2 2018 | 4 | 908,791 | GGP, XL, ILG, GGP puts | NEW HOLDINGS | 11/14/2018 | 000159508218000133 |
| Q2 2018 | 2 | 54,260 | KLXI, AKRXQ | NEW HOLDINGS | 11/14/2018 | 000159508218000131 |
| Q2 2018 | 1 | 52,693 | CMCSA calls | NEW HOLDINGS | 11/14/2018 | 000159508218000132 |
| Q2 2018 | 184 | 5,061,509 | VST, AABA, NXPI calls, AVYAQ | RESTATEMENT | 8/22/2018 | 000159508218000110 |
| Q1 2018 | 1 | 53,815 | FOXA | NEW HOLDINGS | 5/15/2019 | 000159508219000052 |
| Q1 2018 | 1 | 19,754 | ORBK | NEW HOLDINGS | 5/15/2019 | 000159508219000051 |
| Q1 2018 | 2 | 842,980 | COL, UTX puts | NEW HOLDINGS | 2/14/2019 | 000159508219000024 |
| Q1 2018 | 3 | 558,111 | AET, CI, ESRX | NEW HOLDINGS | 2/14/2019 | 000159508219000025 |
| Q1 2018 | 1 | 304,704 | XL | NEW HOLDINGS | 11/14/2018 | 000159508218000129 |
| Q1 2018 | 1 | 6,545 | AKRXQ | NEW HOLDINGS | 11/14/2018 | 000159508218000130 |
| Q1 2018 | 8 | 2,507,608 | NXPI, TWX, TWX calls, TRCO | NEW HOLDINGS | 8/14/2018 | 000159508218000103 |
| Q1 2018 | 6 | 1,255,875 | MON, MSCC, MON calls, HAWK | NEW HOLDINGS | 8/14/2018 | 000159508218000102 |
| Q1 2018 | 2 | 114,721 | ILG, ILG puts | NEW HOLDINGS | 7/26/2018 | 000159508218000048 |
| Q1 2018 | 145 | 3,817,867 | VST, AABA, AVYAQ, INTEL CORP | 13F-HR | 5/15/2018 | 000159508218000046 |
| Q4 2017 | 2 | 592,758 | COL, UTX puts | NEW HOLDINGS | 2/14/2019 | 000159508219000023 |
| Q4 2017 | 1 | 129,486 | AET | NEW HOLDINGS | 2/14/2019 | 000159508219000022 |
| Q4 2017 | 5 | 3,001,082 | NXPI, MON, QCOM, TRCO | NEW HOLDINGS | 8/14/2018 | 000159508218000099 |
| Q4 2017 | 3 | 343,082 | TWX, T puts, TWX calls | NEW HOLDINGS | 8/14/2018 | 000159508218000100 |
| Q4 2017 | 1 | 3,053 | WR | NEW HOLDINGS | 8/14/2018 | 000159508218000101 |
| Q4 2017 | 2 | 166,068 | SNI, CPN | NEW HOLDINGS | 5/15/2018 | 000159508218000044 |
| Q4 2017 | 1 | 15,319 | NUANCE COMMUNICATIONS INC | NEW HOLDINGS | 5/15/2018 | 000159508218000045 |
| Q4 2017 | 144 | 3,117,848 | VST, INTEL CORP, IAC, DVMT | 13F-HR | 2/14/2018 | 000159508218000025 |
| Q3 2017 | 1 | 422,157 | COL | NEW HOLDINGS | 2/14/2019 | 000159508219000021 |
| Q3 2017 | 1 | 32,645 | AKRXQ | NEW HOLDINGS | 11/14/2018 | 000159508218000128 |
| Q3 2017 | 6 | 2,420,055 | NXPI, TWX, T puts, WR | NEW HOLDINGS | 8/14/2018 | 000159508218000097 |
| Q3 2017 | 3 | 342,996 | MON, TRCO, OA | NEW HOLDINGS | 8/14/2018 | 000159508218000098 |
| Q3 2017 | 1 | 146,603 | SNI | NEW HOLDINGS | 5/15/2018 | 000159508218000043 |
| Q3 2017 | 2 | 102,237 | CPN, NUANCE COMMUNICATIONS INC | NEW HOLDINGS | 5/15/2018 | 000159508218000042 |
| Q3 2017 | 2 | 429,442 | EQT, BCR | NEW HOLDINGS | 2/14/2018 | 000159508218000022 |
| Q3 2017 | 1 | 37,317 | CHTR | NEW HOLDINGS | 2/14/2018 | 000159508218000024 |
| Q3 2017 | 1 | 17,438 | BOBE | NEW HOLDINGS | 2/14/2018 | 000159508218000023 |
| Q3 2017 | 1 | 10,832 | BG | NEW HOLDINGS | 2/14/2018 | 000159508218000021 |
| Q3 2017 | 1 | 179,042 | VST | NEW HOLDINGS | 11/15/2017 | 000159508217000105 |
| Q3 2017 | 163 | 3,358,462 | AABA, ALR, IAC, INTEL CORP | 13F-HR | 11/14/2017 | 000159508217000103 |
| Q2 2017 | 4 | 1,507,722 | NXPI, MON, T puts, QCOM | NEW HOLDINGS | 8/14/2018 | 000159508218000096 |
| Q2 2017 | 1 | 484,805 | TWX | NEW HOLDINGS | 8/14/2018 | 000159508218000094 |
| Q2 2017 | 1 | 48,924 | TRCO | NEW HOLDINGS | 8/14/2018 | 000159508218000093 |
| Q2 2017 | 2 | 43,907 | WR, GXP | NEW HOLDINGS | 8/14/2018 | 000159508218000095 |
| Q2 2017 | 1 | 19,166 | NUANCE COMMUNICATIONS INC | NEW HOLDINGS | 5/15/2018 | 000159508218000041 |
| Q2 2017 | 6 | 504,723 | MBBYF, BCR, VWR, RICE | NEW HOLDINGS | 2/14/2018 | 000159508218000019 |
| Q2 2017 | 1 | 10,396 | CHTR | NEW HOLDINGS | 2/14/2018 | 000159508218000020 |
| Q2 2017 | 4 | 184,257 | LVLT, WFM, SBRA, LUMN | NEW HOLDINGS | 11/14/2017 | 000159508217000100 |
| Q2 2017 | 2 | 131,000 | ALR, PRXL | NEW HOLDINGS | 11/14/2017 | 000159508217000101 |
| Q2 2017 | 4 | 102,320 | HRG, TMUS, ILG, CYHHZ | NEW HOLDINGS | 9/15/2017 | 000159508217000076 |
| Q2 2017 | 140 | 4,229,294 | RAI, AABA, VST, AWHHF | 13F-HR | 8/14/2017 | 000159508217000070 |
| Q1 2017 | 5 | 2,033,172 | NXPI, TWX, MON, T puts | NEW HOLDINGS | 8/14/2018 | 000159508218000092 |
| Q1 2017 | 2 | 82,250 | WR, GXP | NEW HOLDINGS | 8/14/2018 | 000159508218000091 |
| Q1 2017 | 1 | 33 | CYHHZ | NEW HOLDINGS | 5/15/2018 | 000159508218000040 |
| Q1 2017 | 2 | 281,342 | MBBYF, CBF | NEW HOLDINGS | 2/14/2018 | 000159508218000017 |
| Q1 2017 | 1 | 47,864 | BRCD | NEW HOLDINGS | 2/14/2018 | 000159508218000016 |
| Q1 2017 | 1 | 11,917 | CHTR | NEW HOLDINGS | 2/14/2018 | 000159508218000018 |
| Q1 2017 | 5 | 656,498 | WOOF, LVLT, MDLZ, LUMN | NEW HOLDINGS | 11/14/2017 | 000159508217000099 |
| Q1 2017 | 1 | 24,448 | ALR | NEW HOLDINGS | 11/14/2017 | 000159508217000098 |
| Q1 2017 | 2 | 1,018,637 | RAI, ALXN | NEW HOLDINGS | 8/14/2017 | 000159508217000071 |
| Q1 2017 | 2 | 1,018,637 | RAI, ALXN | NEW HOLDINGS | 8/14/2017 | 000159508217000068 |
| Q1 2017 | 7 | 649,288 | PVTB, YHOO, VAL, AWHHF | NEW HOLDINGS | 8/14/2017 | 000159508217000069 |
| Q1 2017 | 138 | 2,870,546 | NVIDIA CORP, HUM, IAC, AAP | 13F-HR | 5/15/2017 | 000159508217000043 |
| Q4 2016 | 7 | 879,159 | NXPI, TWX, MON, GXP | NEW HOLDINGS | 8/14/2018 | 000159508218000090 |
| Q4 2016 | 1 | 9,063 | BRCD | NEW HOLDINGS | 2/14/2018 | 000159508218000015 |
| Q4 2016 | 3 | 206,612 | LVLT, CAB, LUMN | NEW HOLDINGS | 11/14/2017 | 000159508217000096 |
| Q4 2016 | 2 | 50,566 | ALR, ALR puts | NEW HOLDINGS | 11/14/2017 | 000159508217000095 |
| Q4 2016 | 1 | 18 | CYHHZ | NEW HOLDINGS | 11/14/2017 | 000159508217000097 |
| Q4 2016 | 8 | 489,210 | RAI, PVTB, RAD, RAD puts | NEW HOLDINGS | 8/14/2017 | 000159508217000066 |
| Q4 2016 | 2 | 107,630 | YHOO, AWHHF | NEW HOLDINGS | 8/14/2017 | 000159508217000072 |
| Q4 2016 | 1 | 5,370 | CSOD | NEW HOLDINGS | 8/14/2017 | 000159508217000067 |
| Q4 2016 | 4 | 229,786 | WWAV, HUM, ENH, IMPV | NEW HOLDINGS | 5/15/2017 | 000159508217000039 |
| Q4 2016 | 5 | 145,858 | ISIL, BEAV, COL, COL puts | NEW HOLDINGS | 5/15/2017 | 000159508217000037 |
| Q4 2016 | 2 | 118,458 | HAR, BIIB | NEW HOLDINGS | 5/15/2017 | 000159508217000038 |
| Q4 2016 | 1 | 13,647 | MSCC | NEW HOLDINGS | 5/15/2017 | 000159508217000040 |
| Q4 2016 | 124 | 2,681,798 | STJ, NVIDIA CORP, BMCH, ACAS | 13F-HR | 2/14/2017 | 000159508217000003 |
| Q3 2016 | 5 | 88,444 | MON, GXP, QCOM, NXPI | NEW HOLDINGS | 8/14/2018 | 000159508218000089 |
| Q3 2016 | 3 | 23,062 | ALR, LUMN, CYHHZ | NEW HOLDINGS | 11/14/2017 | 000159508217000093 |
| Q3 2016 | 1 | 5,906 | CAB | NEW HOLDINGS | 11/14/2017 | 000159508217000094 |
| Q3 2016 | 3 | 56,770 | RAD, RAD puts, RAD calls | NEW HOLDINGS | 8/14/2017 | 000159508217000064 |
| Q3 2016 | 1 | 52,436 | YHOO | NEW HOLDINGS | 8/14/2017 | 000159508217000065 |
| Q3 2016 | 1 | 72,380 | WWAV | NEW HOLDINGS | 5/15/2017 | 000159508217000035 |
| Q3 2016 | 3 | 45,992 | BIIB, IMPV puts, IMPV | NEW HOLDINGS | 5/15/2017 | 000159508217000033 |
| Q3 2016 | 2 | 40,911 | LLTC, ISIL | NEW HOLDINGS | 5/15/2017 | 000159508217000034 |
| Q3 2016 | 5 | 518,078 | LNKD, STJ, MEG, STRZA | NEW HOLDINGS | 2/14/2017 | 000159508217000013 |
| Q3 2016 | 2 | 31,936 | SE, ACAS | NEW HOLDINGS | 2/14/2017 | 000159508217000014 |
| Q3 2016 | 1 | 6,974 | JOY | NEW HOLDINGS | 2/14/2017 | 000159508217000012 |
| Q3 2016 | 132 | 3,127,091 | ITC, PG puts, PG, NVIDIA CORP | 13F-HR | 11/14/2016 | 000159508216000152 |
| Q2 2016 | 1 | 28,306 | MON | NEW HOLDINGS | 8/14/2018 | 000159508218000088 |
| Q2 2016 | 1 | 7,674 | ALR | NEW HOLDINGS | 11/14/2017 | 000159508217000092 |
| Q2 2016 | 2 | 60,388 | RAD, RAD puts | NEW HOLDINGS | 8/14/2017 | 000159508217000062 |
| Q2 2016 | 1 | 37,158 | YHOO | NEW HOLDINGS | 8/14/2017 | 000159508217000063 |
| Q2 2016 | 4 | 342,403 | LNKD, STJ, STRZA, IM | NEW HOLDINGS | 2/14/2017 | 000159508217000011 |
| Q2 2016 | 5 | 698,200 | EMC, MKTO, VMW, VMW puts | NEW HOLDINGS | 11/14/2016 | 000159508216000148 |
| Q2 2016 | 3 | 565,972 | ITC, KLAC, MDVN | NEW HOLDINGS | 11/14/2016 | 000159508216000147 |
| Q2 2016 | 1 | 264,738 | HOT | NEW HOLDINGS | 11/14/2016 | 000159508216000149 |
| Q2 2016 | 1 | 31,496 | FEIC | NEW HOLDINGS | 11/14/2016 | 000159508216000150 |
| Q2 2016 | 149 | 2,225,872 | BMCH, NVIDIA CORP, CPGX, AAP | 13F-HR | 8/15/2016 | 000159508216000129 |
| Q1 2016 | 1 | 84,990 | ALR | NEW HOLDINGS | 11/14/2017 | 000159508217000091 |
| Q1 2016 | 1 | 26,951 | RAD | NEW HOLDINGS | 8/14/2017 | 000159508217000061 |
| Q1 2016 | 1 | 170,900 | HUM | NEW HOLDINGS | 5/15/2017 | 000159508217000030 |
| Q1 2016 | 1 | 43,981 | IM | NEW HOLDINGS | 2/14/2017 | 000159508217000010 |
| Q1 2016 | 3 | 467,670 | EMC, ITC, VMW puts | NEW HOLDINGS | 11/14/2016 | 000159508216000145 |
| Q1 2016 | 1 | 78,998 | HOT | NEW HOLDINGS | 11/14/2016 | 000159508216000146 |
| Q1 2016 | 1 | 72,135 | KLAC | NEW HOLDINGS | 11/14/2016 | 000159508216000144 |
| Q1 2016 | 4 | 706,146 | TWC, SNDK, ODP, SPLS | NEW HOLDINGS | 8/15/2016 | 000159508216000123 |
| Q1 2016 | 2 | 451,911 | BXLT, ARG | NEW HOLDINGS | 8/15/2016 | 000159508216000124 |
| Q1 2016 | 3 | 101,058 | CPGX, FCS, JCI | NEW HOLDINGS | 8/15/2016 | 000159508216000125 |
| Q1 2016 | 1 | 9,632 | VAL | NEW HOLDINGS | 8/15/2016 | 000159508216000126 |
| Q1 2016 | 128 | 2,497,665 | AGN, BMCH, JAH, FTRPR | 13F-HR | 5/13/2016 | 000159508216000095 |
| Q4 2015 | 1 | 14,535 | RAD | NEW HOLDINGS | 8/14/2017 | 000159508217000060 |
| Q4 2015 | 1 | 99,232 | HUM | NEW HOLDINGS | 5/15/2017 | 000159508217000045 |
| Q4 2015 | 2 | 104,133 | EMC, VMW puts | NEW HOLDINGS | 11/14/2016 | 000159508216000142 |
| Q4 2015 | 1 | 35,215 | KLAC | NEW HOLDINGS | 11/14/2016 | 000159508216000143 |
| Q4 2015 | 1 | 19,229 | HOT | NEW HOLDINGS | 11/14/2016 | 000159508216000141 |
| Q4 2015 | 2 | 293,049 | TWC, ODP | NEW HOLDINGS | 8/15/2016 | 000159508216000120 |
| Q4 2015 | 2 | 120,802 | ARG, SNDK | NEW HOLDINGS | 8/15/2016 | 000159508216000122 |
| Q4 2015 | 1 | 6,594 | FCS | NEW HOLDINGS | 8/15/2016 | 000159508216000121 |
| Q4 2015 | 7 | 437,988 | GMCR, SLH, YOKU, POM | NEW HOLDINGS | 5/13/2016 | 000159508216000100 |
| Q4 2015 | 2 | 158,040 | AGN, HNT | NEW HOLDINGS | 5/13/2016 | 000159508216000101 |
| Q4 2015 | 3 | 117,498 | CVC, JAH, WMB | NEW HOLDINGS | 5/13/2016 | 000159508216000102 |
| Q4 2015 | 127 | 4,191,012 | PCP, BRCM, BMCH, CB | 13F-HR | 2/16/2016 | 000159508216000069 |
| Q3 2015 | 1 | 41,958 | HUM | NEW HOLDINGS | 5/15/2017 | 000159508217000032 |
| Q3 2015 | 1 | 262,157 | TWC | NEW HOLDINGS | 8/15/2016 | 000159508216000118 |
| Q3 2015 | 1 | 30,617 | ODP | NEW HOLDINGS | 8/15/2016 | 000159508216000119 |
| Q3 2015 | 3 | 134,572 | SLH, CAM, POM | NEW HOLDINGS | 5/13/2016 | 000159508216000097 |
| Q3 2015 | 1 | 104,944 | CI | NEW HOLDINGS | 5/13/2016 | 000159508216000099 |
| Q3 2015 | 1 | 93,643 | CVC | NEW HOLDINGS | 5/13/2016 | 000159508216000098 |
| Q3 2015 | 9 | 1,543,302 | PCP, BRCM, CB, ALTR | NEW HOLDINGS | 2/16/2016 | 000159508216000082 |
| Q3 2015 | 6 | 390,649 | PRGO, CYT, TW, WSH | NEW HOLDINGS | 2/16/2016 | 000159508216000081 |
| Q3 2015 | 2 | 56,227 | LBTYA, SYA | NEW HOLDINGS | 2/16/2016 | 000159508216000083 |
| Q3 2015 | 136 | 2,994,103 | DOW, DOW puts, SIAL, CYN | 13F-HR | 11/16/2015 | 000159508215000060 |
| Q2 2015 | 1 | 4,782 | HUM | NEW HOLDINGS | 5/15/2017 | 000159508217000031 |
| Q2 2015 | 1 | 153,795 | TWC | NEW HOLDINGS | 8/15/2016 | 000159508216000117 |
| Q2 2015 | 1 | 4,860 | CI | NEW HOLDINGS | 5/13/2016 | 000159508216000096 |
| Q2 2015 | 3 | 275,381 | BRCM, ALTR, PRE | NEW HOLDINGS | 2/16/2016 | 000159508216000079 |
| Q2 2015 | 2 | 109,427 | LBTYA, PRGO | NEW HOLDINGS | 2/16/2016 | 000159508216000080 |
| Q2 2015 | 5 | 956,684 | HSP, OCR, SIAL, TRAK | NEW HOLDINGS | 11/16/2015 | 000159508215000057 |
| Q2 2015 | 9 | 685,063 | PLL, CYN, CHTR puts, CHTR | NEW HOLDINGS | 11/16/2015 | 000159508215000058 |
| Q2 2015 | 3 | 92,761 | MYL, HOT, AET | NEW HOLDINGS | 11/16/2015 | 000159508215000059 |
| Q2 2015 | 147 | 3,822,669 | DTV, CTRX, DRC, ALXN | 13F-HR | 8/14/2015 | 000159508215000046 |
| Q1 2015 | 1 | 1,806 | GLPI | NEW HOLDINGS | 2/16/2016 | 000159508216000078 |
| Q1 2015 | 4 | 476,738 | HSP, CYN, HCBK, BHI | NEW HOLDINGS | 11/16/2015 | 000159508215000055 |
| Q1 2015 | 1 | 149,884 | SIAL | NEW HOLDINGS | 11/16/2015 | 000159508215000053 |
| Q1 2015 | 1 | 10,659 | MYL | NEW HOLDINGS | 11/16/2015 | 000159508215000056 |
| Q1 2015 | 1 | 4,604 | INFA | NEW HOLDINGS | 11/16/2015 | 000159508215000054 |
| Q1 2015 | 12 | 1,526,598 | TRW, DTV, PCYC, T puts | NEW HOLDINGS | 8/14/2015 | 000159508215000043 |
| Q1 2015 | 5 | 412,331 | FDO, DRC, LTM, CYBX | NEW HOLDINGS | 8/14/2015 | 000159508215000044 |
| Q1 2015 | 2 | 67,234 | CTRX, OWW | NEW HOLDINGS | 8/14/2015 | 000159508215000045 |
| Q1 2015 | 121 | 2,077,868 | SLXP, TWC, RVBD, SBH | 13F-HR | 5/15/2015 | 000159508215000031 |
| Q4 2014 | 1 | 79,255 | SIAL | NEW HOLDINGS | 11/16/2015 | 000159508215000051 |
| Q4 2014 | 1 | 7,009 | BHI | NEW HOLDINGS | 11/16/2015 | 000159508215000052 |
| Q4 2014 | 5 | 569,794 | DTV, T puts, TRW, FDO | NEW HOLDINGS | 8/14/2015 | 000159508215000041 |
| Q4 2014 | 2 | 194,717 | DRC, LO | NEW HOLDINGS | 8/14/2015 | 000159508215000042 |
| Q4 2014 | 5 | 904,582 | AGN, CFN, PETM, RVBD | NEW HOLDINGS | 5/15/2015 | 000159508215000027 |
| Q4 2014 | 1 | 234,985 | CVD | NEW HOLDINGS | 5/15/2015 | 000159508215000025 |
| Q4 2014 | 2 | 221,528 | TWC, CMCSA | NEW HOLDINGS | 5/15/2015 | 000159508215000029 |
| Q4 2014 | 1 | 6,294 | EMITF | NEW HOLDINGS | 5/15/2015 | 000159508215000017 |
| Q4 2014 | 120 | 3,130,780 | COV, CBST, ALLY, ROC | 13F-HR | 2/13/2015 | 000159508215000009 |
| Q3 2014 | 1 | 25,406 | SIAL | NEW HOLDINGS | 11/16/2015 | 000159508215000063 |
| Q3 2014 | 5 | 618,976 | DTV, TRW, T puts, LO | NEW HOLDINGS | 8/14/2015 | 000159508215000039 |
| Q3 2014 | 2 | 252,030 | DRC, FDO | NEW HOLDINGS | 8/14/2015 | 000159508215000040 |
| Q3 2014 | 2 | 353,300 | TWC, IGT | NEW HOLDINGS | 5/15/2015 | 000159508215000021 |
| Q3 2014 | 1 | 125,635 | AGN | NEW HOLDINGS | 5/15/2015 | 000159508215000022 |
| Q3 2014 | 1 | 11,639 | EMITF | NEW HOLDINGS | 5/15/2015 | 000159508215000016 |
| Q3 2014 | 3 | 589,930 | COV, CNQR, PL | NEW HOLDINGS | 2/13/2015 | 000159508215000006 |
| Q3 2014 | 5 | 162,447 | KMP, SWY, TIBX, EPB | NEW HOLDINGS | 2/13/2015 | 000159508215000005 |
| Q3 2014 | 3 | 66,313 | CPWR, ROC, MGAM | NEW HOLDINGS | 2/13/2015 | 000159508215000007 |
| Q3 2014 | 2 | 64,999 | DG, THI | NEW HOLDINGS | 2/13/2015 | 000159508215000008 |
| Q3 2014 | 137 | 2,109,804 | ALLY, SHPG, ATHL, PFE | 13F-HR | 11/14/2014 | 000159508214000032 |
| Q2 2014 | 4 | 169,496 | DTV, T puts, LO, RAI | NEW HOLDINGS | 8/14/2015 | 000159508215000038 |
| Q2 2014 | 1 | 203,064 | TWC | NEW HOLDINGS | 5/15/2015 | 000159508215000020 |
| Q2 2014 | 1 | 82,332 | AGN | NEW HOLDINGS | 5/15/2015 | 000159508215000019 |
| Q2 2014 | 1 | 14,478 | EMITF | NEW HOLDINGS | 5/15/2015 | 000159508215000015 |
| Q2 2014 | 2 | 260,208 | COV, PL | NEW HOLDINGS | 2/13/2015 | 000159508215000004 |
| Q2 2014 | 1 | 82,870 | SWY | NEW HOLDINGS | 2/13/2015 | 000159508215000003 |
| Q2 2014 | 3 | 212,463 | HSH, MCRS, QCOR | NEW HOLDINGS | 11/14/2014 | 000159508214000030 |
| Q2 2014 | 4 | 128,568 | HCBK, MEAS, FWLT, TWTC | NEW HOLDINGS | 11/14/2014 | 000159508214000031 |
| Q2 2014 | 124 | 2,217,338 | FRX, ALLY, MTCN, AAP | 13F-HR | 8/14/2014 | 000159508214000025 |
| Q1 2014 | 1 | 118,237 | TWC | NEW HOLDINGS | 5/15/2015 | 000159508215000018 |
| Q1 2014 | 1 | 18,639 | EMITF | NEW HOLDINGS | 5/15/2015 | 000159508215000014 |
| Q1 2014 | 1 | 101,077 | SWY | NEW HOLDINGS | 2/13/2015 | 000159508215000002 |
| Q1 2014 | 2 | 77,413 | HCBK, FWLT | NEW HOLDINGS | 11/14/2014 | 000159508214000029 |
| Q1 2014 | 2 | 213,415 | FRX, BPY | NEW HOLDINGS | 8/14/2014 | 000159508214000023 |
| Q1 2014 | 1 | 13,209 | UNS | NEW HOLDINGS | 8/14/2014 | 000159508214000024 |
| Q1 2014 | 130 | 2,209,263 | GILEAD SCIENCES INC, BEAM, SIG, MTCN | 13F-HR | 5/15/2014 | 000159508214000017 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | ||||
|---|---|---|---|---|---|---|
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (4) | ||||||
|
Angel Oak Mortgage REIT, Inc.
13D/A
AOMR · 03464Y108
|
4.99% |
8/6/2026
Event 8/4/2026
|
||||
| Xylem Finance LLC | 4.99% | |||||
| Davidson Kempner Capital Management LP | 4.99% | |||||
| Anthony A. Yoseloff | 4.99% | |||||
|
Vacasa, Inc.
13D/A
VCSA · 91854V206
|
0% |
5/5/2025
Event 4/30/2025
|
||||
| M.H. Davidson & Co. | 0% | |||||
| Davidson Kempner Opportunistic Credit LP | 0% | |||||
| DKOF VI Trading Subsidiary LP | 0% | |||||
| DK VCSA Lender LLC | 0% | |||||
| Davidson Kempner Capital Management LP | 0% | |||||
| Anthony A. Yoseloff | 0% | |||||
|
Playa Hotels & Resorts N.V.
13D/A
PLYA · N70544106
|
0% |
3/24/2025
Event 3/20/2025
|
||||
| DKLDO V Trading Subsidiary LP | 0% | |||||
| Davidson Kempner Capital Management LP | 0% | |||||
| Anthony A. Yoseloff | 0% | |||||
|
Trinity Place Holdings Inc.
13D/A
TPHS · 89656D101
|
0% |
2/7/2025
Event 2/5/2025
|
||||
| TPHS Lender LLC | 0% | |||||
| Davidson Kempner Capital Management LP | 0% | |||||
| Anthony A. Yoseloff | 0% | |||||
19 other securities where the latest filing is a 13G, the newest filed 9/2/2026. View all