| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 1 | 0 | 13F-HR | 8/13/2026 | 000161641626000012 | |
| Q1 2026 | 1 | 0 | 13F-HR | 5/14/2026 | 000161641626000010 | |
| Q4 2025 | 1 | 0 | 13F-HR | 2/17/2026 | 000161641626000003 | |
| Q3 2025 | 6 | 80,287 | NEXT, GSM, CCO, LTM | 13F-HR | 11/12/2025 | 000161641625000014 |
| Q2 2025 | 41 | 159,562 | NEXT, FYBR, K, GSM | 13F-HR | 8/14/2025 | 000161641625000010 |
| Q1 2025 | 35 | 230,949 | NEXT, BECN calls, SGI, ITCI | 13F-HR | 5/15/2025 | 000161641625000007 |
| Q4 2024 | 32 | 178,126 | NEXT, K, HCP, BA puts | 13F-HR | 2/13/2025 | 000161641625000003 |
| Q3 2024 | 36 | 187,743 | NEXT, AXNX, HCP, AMED | 13F-HR | 11/13/2024 | 000161641624000015 |
| Q2 2024 | 34 | 184,608 | NEXT, SIRI puts, EDR, AMED | RESTATEMENT | 9/11/2024 | 000161641624000013 |
| Q1 2024 | 40 | 235,574 | NEXT, PXD, HOLI, EDR | 13F-HR | 5/15/2024 | 000161641624000007 |
| Q4 2023 | 52 | 231,532 | NEXT, PXD, NGMS, GSM | 13F-HR | 2/13/2024 | 000161641624000002 |
| Q3 2023 | 60 | 304,107 | NEXT, SGEN, VMW, HZNP | 13F-HR | 11/14/2023 | 000161641623000011 |
| Q2 2023 | 62 | 380,344 | NEXT, HZNP, ATVI, UNVR | 13F-HR | 8/14/2023 | 000161641623000006 |
| Q1 2023 | 69 | 402,921 | NEXT, AUY, HZNP, XM | 13F-HR | 5/12/2023 | 000161641623000004 |
| Q4 2022 | 76 | 457,332 | NEXT, STOR, AUY, MYOV | 13F-HR | 2/14/2023 | 000161641623000002 |
| Q3 2022 | 94 | 433,825 | NEXT, SWCH, BHVN, CTXS | 13F-HR | 11/14/2022 | 000161641622000008 |
| Q2 2022 | 86 | 383,184 | NEXT, CDK, SWCH, BHVN | 13F-HR | 8/12/2022 | 000161641622000006 |
| Q1 2022 | 89 | 459,506 | NEXT, FOE, FXLV, GSM | 13F-HR | 5/16/2022 | 000161641622000004 |
| Q4 2021 | 94 | 477,857 | NUAN, FXLV, INFO, NEXT | 13F-HR | 2/14/2022 | 000161641622000002 |
| Q3 2021 | 94 | 616,288 | FXLV, NUAN, KSU, WTW | 13F-HR | 11/15/2021 | 000161641621000014 |
| Q2 2021 | 90 | 568,342 | WORK, NEXT, WTW, PFPT | 13F-HR | 8/16/2021 | 000161641621000011 |
| Q1 2021 | 94 | 539,374 | RP, GWPH, WORK, WTW | 13F-HR | 5/14/2021 | 000161641621000004 |
| Q4 2020 | 44 | 478,364 | VAR, WTW, VRTU, WORK | 13F-HR | 2/16/2021 | 000161641621000002 |
| Q3 2020 | 33 | 376,724 | WTW, NEXT, CLGX, VAR | 13F-HR | 11/16/2020 | 000161641620000010 |
| Q2 2020 | 27 | 273,133 | EE, ADSW, CZR, BWA | 13F-HR | 8/14/2020 | 000161641620000008 |
| Q1 2020 | 34 | 456,664 | ADSW, TSG, AGN, S | 13F-HR | 5/15/2020 | 000161641620000004 |
| Q4 2019 | 33 | 594,467 | WCG, AGN, NEXT, CZR | 13F-HR | 2/14/2020 | 000161641620000002 |
| Q3 2019 | 33 | 576,545 | CELG, NEXT, WCG, GWR | 13F-HR | 11/14/2019 | 000161641619000013 |
| Q2 2019 | 32 | 722,924 | RHT, LLL, NEXT, TRCO | 13F-HR | 8/14/2019 | 000161641619000011 |
| Q1 2019 | 31 | 638,216 | RHT, CELG, NEXT, FDC | 13F-HR | 5/15/2019 | 000161641619000008 |
| Q4 2018 | 26 | 510,946 | FOXA, NEXT, DNB, IDTI | 13F-HR | 2/14/2019 | 000161641619000004 |
| Q3 2018 | 28 | 802,476 | AET, ANDV, ESRX, SHPG | 13F-HR | 11/14/2018 | 000161641618000018 |
| Q2 2018 | 31 | 772,389 | AET, FOX, NEXT, XL | 13F-HR | 8/14/2018 | 000161641618000013 |
| Q1 2018 | 29 | 710,413 | TRCO, AET, COL, NXPI | 13F-HR | 5/15/2018 | 000161641618000009 |
| Q4 2017 | 31 | 676,778 | NXPI, NEXT, TRCO, COL | 13F-HR | 2/14/2018 | 000161641618000003 |
| Q3 2017 | 31 | 566,143 | NEXT, NXPI, DGI, RICE | 13F-HR | 11/14/2017 | 000161641617000019 |
| Q2 2017 | 25 | 428,909 | NXPI, DGI, MBBYF, MON | 13F-HR | 8/14/2017 | 000161641617000014 |
| Q1 2017 | 26 | 503,708 | RAI, MJN, SYT, NXPI | 13F-HR | 5/15/2017 | 000161641617000011 |
| Q4 2016 | 26 | 419,450 | FTI, RAI, NXPI, STJ | 13F-HR | 2/14/2017 | 000161641617000006 |
| Q3 2016 | 22 | 361,800 | ITC, FTI, SYT, LNKD | 13F-HR | 11/14/2016 | 000161641616000030 |
| Q2 2016 | 30 | 402,610 | NORTEL NETWORKS CORP, ITC, LNKD, VAL | 13F-HR | 8/15/2016 | 000161641616000024 |
| Q1 2016 | 21 | 339,953 | NORTEL NETWORKS CORP, JAH, TWC, ITC | 13F-HR | 5/16/2016 | 000161641616000020 |
| Q4 2015 | 37 | 252,766 | HUM, ARG, HNT, WMB | 13F-HR | 2/16/2016 | 000161641616000014 |
| Q3 2015 | 55 | 386,079 | HUM, HNT, HME, CYN | 13F-HR | 11/16/2015 | 000161641615000011 |
| Q2 2015 | 75 | 712,188 | DTV, ALTR, CI, BHI | 13F-HR | 8/14/2015 | 000161641615000009 |
| Q1 2015 | 105 | 691,484 | SLXP, TLM, PCYC, DRC | 13F-HR | 5/15/2015 | 000161641615000006 |
| Q4 2014 | 92 | 919,264 | AGN, ROC, COV, CBST | 13F-HR | 2/17/2015 | 000161641615000003 |
| Q3 2014 | 95 | 1,448,586 | SHPG, TWC, COV, AGN | 13F-HR | 11/14/2014 | 000161641614000004 |
| Q2 2014 | 103 | 1,645,929 | TWC, COV, HSH, QCOR | 13F-HR | 8/14/2014 | 000161641614000003 |