|
Q3 2024
|
10 |
416,775 |
HES, VZIO, NVEI.TO, 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, PNM, CPRI, HOLI
|
13F-HR
|
2/13/2024 |
000094366324000046 |
|
Q3 2023
|
17 |
1,093,599 |
ATVI, HZNP, SGEN, PNM
|
13F-HR
|
11/13/2023 |
000094366323000184 |
|
Q2 2023
|
13 |
852,002 |
HZNP, PNM, NATI, SGEN
|
13F-HR
|
8/14/2023 |
000089457923000234 |
|
Q1 2023
|
10 |
695,202 |
HZNP, PNM, MAXR, OSH
|
13F-HR
|
5/11/2023 |
000156761923006041 |
|
Q4 2022
|
12 |
348,228 |
HZNP, PNM, COUP, MANU
|
13F-HR
|
2/13/2023 |
000156761923002457 |
|
Q3 2022
|
7 |
433,233 |
NIELSEN HLDGS PLC, ZENDESK INC, TERMINIX GLOBAL HOLDINGS INC, 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, ETRADE FINANCIAL CORP
|
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 GROUP LTD, NXP SEMICONDUCTORS N V puts, CHANGYOU COM LTD
|
13F-HR
|
8/13/2018 |
000156761918000465 |
|
Q1 2018
|
5 |
705,642 |
NXPI, MON, CHANGYOU COM LTD, XL GROUP LTD
|
13F-HR
|
5/11/2018 |
000114036118022933 |
|
Q4 2017
|
7 |
701,472 |
NXPI, MON, AAAP, CHANGYOU COM LTD
|
13F-HR
|
2/13/2018 |
000114036118006795 |
|
Q3 2017
|
5 |
439,533 |
NXPI, MON, CHANGYOU COM LTD, DDC
|
13F-HR
|
10/19/2017 |
000114036117039054 |
|
Q2 2017
|
6 |
406,213 |
NXPI, MON, DDC, CHANGYOU COM LTD
|
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, CNV
|
13F-HR
|
1/26/2017 |
000114036117002996 |
|
Q3 2016
|
4 |
19,274 |
FTI, WWAV, IM, CNV
|
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, TIMB, CNV
|
RESTATEMENT
|
9/23/2015 |
000114036115035756 |