| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 18 | 305,993 | WBD, IHS, SLSR, EA | 13F-HR | 8/17/2026 | 000094562126001069 |
| Q1 2026 | 15 | 287,430 | WBD, IHS, SLSR, HOLX | 13F-HR | 5/14/2026 | 000094562126000698 |
| Q4 2025 | 12 | 213,889 | WBD, SLSR, NSC, GTLS | 13F-HR | 2/13/2026 | 000094562126000319 |
| Q3 2025 | 9 | 125,967 | K, SLSR, TECK, TASK | 13F-HR | 11/13/2025 | 000094562125001083 |
| Q2 2025 | 8 | 455,141 | TGI, HES, K, SLSR | 13F-HR | 8/13/2025 | 000094366325000218 |
| Q1 2025 | 6 | 133,841 | HES, ITCI, K, DESP | 13F-HR | 5/14/2025 | 000094366325000122 |
| Q4 2024 | 3 | 219,166 | HES, INFN, HCP | 13F-HR | 2/13/2025 | 000094366325000045 |
| Q3 2024 | 10 | 416,775 | HES, VZIO, NVEI, EXEL | 13F-HR | 11/13/2024 | 000094366324000264 |
| Q2 2024 | 13 | 483,690 | HES, WRK, HOLI, JNPR | 13F-HR | 8/13/2024 | 000094366324000199 |
| Q1 2024 | 10 | 641,714 | PXD, HES, WRK, HOLI | 13F-HR | 5/14/2024 | 000094366324000122 |
| Q4 2023 | 11 | 502,528 | X, TXNM, CPRI, HOLI | 13F-HR | 2/13/2024 | 000094366324000046 |
| Q3 2023 | 17 | 1,093,599 | ATVI, HZNP, SGEN, TXNM | 13F-HR | 11/13/2023 | 000094366323000184 |
| Q2 2023 | 13 | 852,002 | HZNP, TXNM, NATI, SGEN | 13F-HR | 8/14/2023 | 000089457923000234 |
| Q1 2023 | 10 | 695,202 | HZNP, TXNM, MAXR, OSH | 13F-HR | 5/11/2023 | 000156761923006041 |
| Q4 2022 | 12 | 348,228 | HZNP, TXNM, COUP, MANU | 13F-HR | 2/13/2023 | 000156761923002457 |
| Q3 2022 | 7 | 433,233 | NLSN, ZEN, TMX, IS | 13F-HR | 11/8/2022 | 000156761922019270 |
| Q2 2022 | 6 | 125,737 | WBT, VG, TSEM, RKTA | 13F-HR | 8/12/2022 | 000156761922015756 |
| Q1 2022 | 8 | 276,710 | CERN, WBT, TSEM, RKTA | 13F-HR | 5/13/2022 | 000156761922010472 |
| Q4 2021 | 8 | 934,551 | INFO, NUAN, ATC, WBT | 13F-HR | 2/11/2022 | 000156761922003434 |
| Q3 2021 | 9 | 861,356 | INFO, KSU, JOBS, WBT | 13F-HR | 11/15/2021 | 000156761921020152 |
| Q2 2021 | 13 | 1,393,991 | INFO, ALXN, WORK, WTW | 13F-HR | 8/13/2021 | 000156761921015411 |
| Q1 2021 | 8 | 1,157,020 | VAR, ALXN, INFO, WTW | 13F-HR | 5/14/2021 | 000156761921010040 |
| Q4 2020 | 6 | 629,246 | VAR, WTW, TIF, NAV | 13F-HR | 2/12/2021 | 000156761921003337 |
| Q3 2020 | 7 | 510,811 | WTW, WMGI, TIF, GRUB | 13F-HR | 11/13/2020 | 000156761920019361 |
| Q2 2020 | 5 | 318,618 | LOGM, WTW, WMGI, NAV | 13F-HR | 8/13/2020 | 000156761920015005 |
| Q1 2020 | 6 | 543,920 | AGN, LOGM, CY, ETFC | 13F-HR | 5/14/2020 | 000156761920009930 |
| Q4 2019 | 7 | 549,960 | CY, AGN, ZAYO, TIF | 13F-HR | 2/13/2020 | 000156761920003167 |
| Q3 2019 | 7 | 606,758 | CY, VSM, AGN, ZAYO | 13F-HR | 11/13/2019 | 000156761919021110 |
| Q2 2019 | 4 | 417,142 | RHT, CY, VSM, ZAYO | 13F-HR | 8/13/2019 | 000156761919016447 |
| Q1 2019 | 5 | 229,105 | USG, RHT, VSM, BMS | 13F-HR | 5/14/2019 | 000156761919010667 |
| Q4 2018 | 2 | 85,396 | USG, BMS | 13F-HR | 2/13/2019 | 000156761919003422 |
| Q3 2018 | 2 | 169,383 | SODA, NXPI | 13F-HR | 11/13/2018 | 000156761918005672 |
| Q2 2018 | 4 | 641,846 | NXPI, XL, NXP SEMICONDUCTORS N V puts, CYOU | 13F-HR | 8/13/2018 | 000156761918000465 |
| Q1 2018 | 5 | 705,642 | NXPI, MON, CYOU, XL | 13F-HR | 5/11/2018 | 000114036118022933 |
| Q4 2017 | 7 | 701,472 | NXPI, MON, AAAP, CYOU | 13F-HR | 2/13/2018 | 000114036118006795 |
| Q3 2017 | 5 | 439,533 | NXPI, MON, CYOU, DDC | 13F-HR | 10/19/2017 | 000114036117039054 |
| Q2 2017 | 6 | 406,213 | NXPI, MON, DDC, CYOU | 13F-HR | 8/1/2017 | 000114036117029514 |
| Q1 2017 | 7 | 235,962 | NXPI, WWAV, MON, SWC | 13F-HR | 5/3/2017 | 000114036117018020 |
| Q4 2016 | 4 | 60,629 | NXPI, TRVG, WWAV, CNVAF | 13F-HR | 1/26/2017 | 000114036117002996 |
| Q3 2016 | 4 | 19,274 | FTI, WWAV, IM, CNVAF | 13F-HR | 10/17/2016 | 000114036116082878 |
| Q2 2016 | 4 | 87,751 | MDVN, EJ, MKTO, LNKD | 13F-HR | 8/5/2016 | 000114036116074943 |
| Q1 2016 | 4 | 98,755 | YOKU, HMIN, SNDK, BONA | 13F-HR | 4/18/2016 | 000114036116061412 |
| Q4 2015 | 5 | 105,065 | OVTI, YOKU, BRCM, PRE | 13F-HR | 2/11/2016 | 000114036116051665 |
| Q3 2015 | 2 | 22,684 | OVTI, WX | 13F-HR | 10/22/2015 | 000114036115038297 |
| Q2 2015 | 3 | 10,690 | OVTI, SPY, CYNI | 13F-HR | 9/23/2015 | 000114036115035725 |
| Q1 2015 | 1 | 13,965 | Campbell Soup Co calls | 13F-HR | 9/30/2015 | 000114036115036256 |
| Q4 2014 | 3 | 34,795 | TRW, TSU, CNVAF | RESTATEMENT | 9/23/2015 | 000114036115035756 |