|
Q3 2024
|
205 |
3,696,461 |
ARKO, PDD HOLDINGS INC, FRESHPET INC, META
|
13F-HR
|
11/14/2024 |
000159508224000051 |
|
Q2 2024
|
241 |
4,883,593 |
WRK, EDR, PDD HOLDINGS INC, ARKO
|
13F-HR
|
8/14/2024 |
000159508224000047 |
|
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
|
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 |
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 |
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 |
57,727 |
PNM
|
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-B.TO, VST
|
13F-HR
|
5/15/2023 |
000090266423003110 |
|
Q4 2022
|
1 |
91,200 |
VMW
|
NEW HOLDINGS
|
2/14/2024 |
000159508224000016 |
|
Q4 2022
|
1 |
28,036 |
PNM
|
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-B.TO, RCI-B.TO, 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 |
PNM
|
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-B.TO, 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 |
ZENDESK INC, SWITCH INC
|
NEW HOLDINGS
|
2/14/2023 |
000159508223000010 |
|
Q3 2022
|
1 |
1,589 |
STOR
|
NEW HOLDINGS
|
2/14/2023 |
000159508223000009 |
|
Q3 2022
|
537 |
5,022,508 |
CHANGE HEALTHCARE INC, 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-B.TO, FHN
|
NEW HOLDINGS
|
5/15/2023 |
000159508223000033 |
|
Q2 2022
|
2 |
111,000 |
ZENDESK INC, SWITCH INC
|
NEW HOLDINGS
|
2/14/2023 |
000159508223000008 |
|
Q2 2022
|
6 |
155,596 |
CHANGE HEALTHCARE INC, TWITTER INC, SAIL, MNDT
|
NEW HOLDINGS
|
11/14/2022 |
000159508222000110 |
|
Q2 2022
|
2 |
81,976 |
CITRIX SYS INC, TERMINIX GLOBAL HOLDINGS INC
|
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-B.TO
|
NEW HOLDINGS
|
5/15/2023 |
000159508223000032 |
|
Q1 2022
|
3 |
175,415 |
NIELSEN HLDGS PLC, ATC, CHANGE HEALTHCARE INC
|
NEW HOLDINGS
|
11/14/2022 |
000159508222000108 |
|
Q1 2022
|
2 |
37,995 |
TERMINIX GLOBAL HOLDINGS INC, CITRIX SYS INC
|
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-B.TO
|
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, ZENDESK INC
|
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-B.TO
|
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 |
PNM, 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 |
PNM, 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 |
PNM, 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, STLA, 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, ATUS
|
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 |
ATUS, LM, TERRAFORM PWR INC
|
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 |
ELDORADO RESORTS INC
|
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 |
ELDORADO RESORTS INC
|
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, FIRST DATA CORP NEW, 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, FIRST DATA CORP NEW, WP
|
NEW HOLDINGS
|
8/14/2019 |
000159508219000070 |
|
Q1 2019
|
150 |
3,642,482 |
VST, ULTI, AVYA, 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 |
TFCFA, TFCF, ORBK, DIS puts
|
NEW HOLDINGS
|
5/15/2019 |
000159508219000057 |
|
Q4 2018
|
149 |
3,821,259 |
AABA, VST, CI, AVYA
|
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 |
TFCFA, TFCF, 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 |
TFCFA, TFCF
|
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, RTX 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 |
BPYU, XL GROUP LTD, ILG, BPYU 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, AVYA
|
RESTATEMENT
|
8/22/2018 |
000159508218000110 |
|
Q1 2018
|
1 |
53,815 |
TFCFA
|
NEW HOLDINGS
|
5/15/2019 |
000159508219000052 |
|
Q1 2018
|
1 |
19,754 |
ORBK
|
NEW HOLDINGS
|
5/15/2019 |
000159508219000051 |
|
Q1 2018
|
2 |
842,980 |
COL, RTX 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 GROUP LTD
|
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, AVYA, INTEL CORP
|
13F-HR
|
5/15/2018 |
000159508218000046 |
|
Q4 2017
|
2 |
592,758 |
COL, RTX 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, CALPINE CORP
|
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 |
CALPINE CORP, 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 |
MBLY, 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 GROUP INC, TMUS, ILG, COMMUNITY HEALTH SYS INC NEW
|
NEW HOLDINGS
|
9/15/2017 |
000159508217000076 |
|
Q2 2017
|
140 |
4,229,294 |
RAI, AABA, VST, AWH
|
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 |
COMMUNITY HEALTH SYS INC NEW
|
NEW HOLDINGS
|
5/15/2018 |
000159508218000040 |
|
Q1 2017
|
2 |
281,342 |
MBLY, 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, AABA, VAL, AWH
|
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 |
COMMUNITY HEALTH SYS INC NEW
|
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 |
AABA, AWH
|
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, COMMUNITY HEALTH SYS INC NEW
|
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 |
AABA
|
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, MEDIA GEN INC NEW, 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 |
AABA
|
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, WLTW
|
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, DEALERTRACK TECHNOLOGIES INC
|
NEW HOLDINGS
|
11/16/2015 |
000159508215000057 |
|
Q2 2015
|
9 |
685,063 |
PLL, CYN, LBRDA puts, LBRDA
|
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, LIVN
|
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 |
ELBIT IMAGING LTD
|
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 |
ELBIT IMAGING LTD
|
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 |
ELBIT IMAGING LTD
|
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 |
ELBIT IMAGING LTD
|
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 ENERGY CORP
|
NEW HOLDINGS
|
8/14/2014 |
000159508214000024 |
|
Q1 2014
|
130 |
2,209,263 |
GILEAD SCIENCES INC, BEAM, SIG, MTCN
|
13F-HR
|
5/15/2014 |
000159508214000017 |