| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2020 | 18 | 31,355 | CY, WBC, TECD, FSCT | 13F-HR | 4/20/2020 | 000121465920003489 |
| Q4 2019 | 12 | 6,560 | WBC, ACIA, CY, ZAYO | 13F-HR | 1/9/2020 | 000121465920000245 |
| Q3 2019 | 77 | 199,732 | CELG, ZAYO, GWR, WBC | 13F-HR | 11/7/2019 | 000121465919006935 |
| Q2 2019 | 66 | 211,195 | CELG, RHT, ZAYO, FDC | 13F-HR | 8/8/2019 | 000121465919005079 |
| Q1 2019 | 55 | 87,765 | RHT, CELG, COTY, ONCE | 13F-HR | 5/13/2019 | 000121465919003398 |
| Q4 2018 | 34 | 159,272 | ATHN, DNB, RHT, FOXA | 13F-HR | 2/21/2019 | 000121465919001412 |
| Q3 2018 | 84 | 257,323 | COL, CVG, AET, SHPG | 13F-HR | 11/14/2018 | 000121465918007087 |
| Q2 2018 | 92 | 259,243 | COL, GGP, CAVM, XL | 13F-HR | 8/14/2018 | 000121465918005430 |
| Q1 2018 | 78 | 71,711,970 | NXPI puts, NXPI, MSCC, AAP puts | 13F-HR | 5/16/2018 | 000121465918003808 |
| Q4 2017 | 97 | 242,787 | CPN, BCR, HD puts, NXPI | 13F-HR | 2/14/2018 | 000121465918001302 |
| Q3 2017 | 85 | 487,428 | SPY calls, TWX, NXPI, KITE | 13F-HR | 11/14/2017 | 000121465917006669 |