|
Q3 2024
|
36 |
214,661 |
NEXT, AXNX, HCP, AMED
|
13F-HR
|
11/13/2024 |
000161641624000015 |
|
Q2 2024
|
34 |
246,153 |
NEXT, SIRI puts, EDR, AMED
|
RESTATEMENT
|
9/11/2024 |
000161641624000013 |
|
Q1 2024
|
40 |
240,066 |
NEXT, PXD, HOLI, EDR
|
13F-HR
|
5/15/2024 |
000161641624000007 |
|
Q4 2023
|
52 |
234,991 |
NEXT, PXD, NGMS, GSM
|
13F-HR
|
2/13/2024 |
000161641624000002 |
|
Q3 2023
|
60 |
310,435 |
NEXT, SGEN, VMW, HZNP
|
13F-HR
|
11/14/2023 |
000161641623000011 |
|
Q2 2023
|
62 |
387,186 |
NEXT, HZNP, ATVI, UNVR
|
13F-HR
|
8/14/2023 |
000161641623000006 |
|
Q1 2023
|
69 |
404,966 |
NEXT, YRI.TO, HZNP, XM
|
13F-HR
|
5/12/2023 |
000161641623000004 |
|
Q4 2022
|
76 |
457,913 |
NEXT, STOR, YRI.TO, MYOV
|
13F-HR
|
2/14/2023 |
000161641623000002 |
|
Q3 2022
|
94 |
434,160 |
NEXT, SWITCH INC, BHVN, CITRIX SYS INC
|
13F-HR
|
11/14/2022 |
000161641622000008 |
|
Q2 2022
|
86 |
383,648 |
NEXT, CDK, SWITCH INC, BIOHAVEN PHARMACTL HLDG CO
|
13F-HR
|
8/12/2022 |
000161641622000006 |
|
Q1 2022
|
89 |
460,166 |
NEXT, FOE, FXLV, GSM
|
13F-HR
|
5/16/2022 |
000161641622000004 |
|
Q4 2021
|
94 |
478,274 |
NUAN, FXLV, INFO, NEXT
|
13F-HR
|
2/14/2022 |
000161641622000002 |
|
Q3 2021
|
94 |
618,870 |
FXLV, NUAN, KSU, WTW
|
13F-HR
|
11/15/2021 |
000161641621000014 |
|
Q2 2021
|
90 |
569,084 |
WORK, NEXT, WTW, PFPT
|
13F-HR
|
8/16/2021 |
000161641621000011 |
|
Q1 2021
|
94 |
539,555 |
RP, GWPH, WORK, WTW
|
13F-HR
|
5/14/2021 |
000161641621000004 |
|
Q4 2020
|
44 |
479,119 |
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 |
457,465 |
ADSW, STARS GROUP INC, AGN, SPRINT CORPORATION
|
13F-HR
|
5/15/2020 |
000161641620000004 |
|
Q4 2019
|
33 |
608,019 |
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 |
723,081 |
RHT, LLL, NEXT, TRCO
|
13F-HR
|
8/14/2019 |
000161641619000011 |
|
Q1 2019
|
31 |
638,680 |
RHT, CELG, NEXT, FIRST DATA CORP
|
13F-HR
|
5/15/2019 |
000161641619000008 |
|
Q4 2018
|
26 |
511,915 |
TFCFA, NEXT, DNB, IDTI
|
13F-HR
|
2/14/2019 |
000161641619000004 |
|
Q3 2018
|
28 |
802,476 |
AET, ANDEAVOR, ESRX, SHPG
|
13F-HR
|
11/14/2018 |
000161641618000018 |
|
Q2 2018
|
31 |
772,389 |
AET, TFCF, NEXT, XL GROUP LTD
|
13F-HR
|
8/14/2018 |
000161641618000013 |
|
Q1 2018
|
29 |
712,033 |
TRCO, AET, COL, NXPI
|
13F-HR
|
5/15/2018 |
000161641618000009 |
|
Q4 2017
|
31 |
685,165 |
NXPI, NEXT, TRCO, COL
|
13F-HR
|
2/14/2018 |
000161641618000003 |
|
Q3 2017
|
31 |
577,186 |
NEXT, NXPI, DGI, RICE
|
13F-HR
|
11/14/2017 |
000161641617000019 |
|
Q2 2017
|
25 |
433,803 |
NXPI, DGI, MBLY, MON
|
13F-HR
|
8/14/2017 |
000161641617000014 |
|
Q1 2017
|
26 |
503,777 |
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 |
361,901 |
ITC, FTI, SYT, LNKD
|
13F-HR
|
11/14/2016 |
000161641616000030 |
|
Q2 2016
|
30 |
403,050 |
NORTEL NETWORKS CORP, ITC, LNKD, VAL
|
13F-HR
|
8/15/2016 |
000161641616000024 |
|
Q1 2016
|
21 |
341,871 |
NORTEL NETWORKS CORP, JAH, TWC, ITC
|
13F-HR
|
5/16/2016 |
000161641616000020 |
|
Q4 2015
|
37 |
253,104 |
HUM, ARG, HNT, WMB
|
13F-HR
|
2/16/2016 |
000161641616000014 |
|
Q3 2015
|
55 |
390,216 |
HUM, HNT, HME, CYN
|
13F-HR
|
11/16/2015 |
000161641615000011 |
|
Q2 2015
|
75 |
723,710 |
DTV, ALTR, CI, BHI
|
13F-HR
|
8/14/2015 |
000161641615000009 |
|
Q1 2015
|
105 |
701,222 |
SLXP, TLM, PCYC, DRC
|
13F-HR
|
5/15/2015 |
000161641615000006 |
|
Q4 2014
|
92 |
929,626 |
AGN, ROC, COV, CBST
|
13F-HR
|
2/17/2015 |
000161641615000003 |
|
Q3 2014
|
95 |
1,455,587 |
SHPG, TWC, COV, AGN
|
13F-HR
|
11/14/2014 |
000161641614000004 |
|
Q2 2014
|
103 |
1,679,269 |
TWC, COV, HSH, QCOR
|
13F-HR
|
8/14/2014 |
000161641614000003 |