|
Q3 2024
|
3 |
9,509 |
MITEK SYS INC, SPY puts, IWM puts
|
13F-HR
|
11/14/2024 |
000095014224002786 |
|
Q2 2024
|
4 |
9,954 |
MITEK SYS INC, SPY puts, IWM puts, CVII/WS
|
13F-HR
|
8/14/2024 |
000095014224002206 |
|
Q1 2024
|
6 |
13,111,839 |
MITEK SYS INC, KARYOPHARM THERAPEUTICS INC, THE REALREAL INC, CVII/WS
|
13F-HR
|
5/15/2024 |
000095014224001359 |
|
Q4 2023
|
9 |
23,326,467 |
MITEK SYS INC, KARYOPHARM THERAPEUTICS INC, THE REALREAL INC, 8X8 INC NEW
|
13F-HR
|
2/14/2024 |
000095014224000427 |
|
Q3 2023
|
12 |
57,378,156 |
TABULA RASA HEALTHCARE INC, MITEK SYS INC, JAZZ INVESTMENTS I LTD, KARYOPHARM THERAPEUTICS INC
|
13F-HR
|
11/14/2023 |
000095014223002785 |
|
Q2 2023
|
13 |
68,128 |
TABULA RASA HEALTHCARE INC, JAZZ INVESTMENTS I LTD, MITEK SYS INC, THE REALREAL INC
|
13F-HR
|
8/14/2023 |
000095014223002229 |
|
Q1 2023
|
3 |
21,748 |
MITEK SYS INC, THE REALREAL INC, SPY puts
|
NEW HOLDINGS
|
5/22/2023 |
000095014223001502 |
|
Q1 2023
|
15 |
88,657 |
TABULA RASA HEALTHCARE INC, JAZZ INVESTMENTS I LTD, SPLUNK INC, JETBLUE AIRWAYS CORP
|
13F-HR
|
5/15/2023 |
000095014223001446 |
|
Q4 2022
|
2 |
8 |
CCVI/WS, CVII/WS
|
NEW HOLDINGS
|
5/22/2023 |
000095014223001501 |
|
Q4 2022
|
33 |
201,765 |
TABULA RASA HEALTHCARE INC, KAMAN CORP, JAZZ INVESTMENTS I LTD, UBER TECHNOLOGIES INC
|
13F-HR
|
2/14/2023 |
000095014223000393 |
|
Q3 2022
|
41 |
256,225 |
TABULA RASA HEALTHCARE INC, HERBALIFE LTD, KAMAN CORP, JAZZ INVESTMENTS I LTD
|
13F-HR
|
11/14/2022 |
000095014222003166 |
|
Q2 2022
|
41 |
251,890 |
TABULA RASA HEALTHCARE INC, HERBALIFE LTD, KAMAN CORP, JAZZ INVESTMENTS I LTD
|
13F-HR
|
8/15/2022 |
000095014222002505 |
|
Q1 2022
|
38 |
244,766 |
TABULA RASA HEALTHCARE INC, SPLUNK INC, KAMAN CORP, HERBALIFE LTD
|
13F-HR
|
5/16/2022 |
000095014222001664 |
|
Q4 2021
|
47 |
220,902 |
TABULA RASA HEALTHCARE INC, SPLUNK INC, KAMAN CORP, HERBALIFE LTD
|
13F-HR
|
2/14/2022 |
000095014222000704 |
|
Q3 2021
|
52 |
212,169 |
KAMAN CORP, SPLUNK INC, FLEXION THERAPEUTICS INC, JAZZ INVESTMENTS I LTD
|
13F-HR
|
11/15/2021 |
000095014221003707 |
|
Q2 2021
|
46 |
205,794 |
KAMAN CORP, FLEXION THERAPEUTICS INC, SPLUNK INC, JAZZ INVESTMENTS I LTD
|
13F-HR
|
8/16/2021 |
000095014221002625 |
|
Q1 2021
|
50 |
230,369 |
KAMAN CORP, APOLLO COML REAL EST FIN INC, JAZZ INVESTMENTS I LTD, FLEXION THERAPEUTICS INC
|
13F-HR
|
5/17/2021 |
000095014221001640 |
|
Q4 2020
|
40 |
191,718 |
APOLLO COML REAL EST FIN INC, CYBERARK SOFTWARE LTD, BLACKSTONE MTG TR INC, FLEXION THERAPEUTICS INC
|
13F-HR
|
2/16/2021 |
000095014221000622 |
|
Q3 2020
|
46 |
184,634 |
AMAG PHARMACEUTICALS INC, APOLLO COML REAL EST FIN INC, BLACKSTONE MTG TR INC, KAMAN CORP
|
13F-HR
|
11/16/2020 |
000095014220002541 |
|
Q2 2020
|
43 |
120,634 |
EVOLENT HEALTH INC, AMAG PHARMACEUTICALS INC, BLACKSTONE MTG TR INC, LIBERTY MEDIA CORP DEL
|
13F-HR
|
8/14/2020 |
000095014220002027 |
|
Q1 2020
|
13 |
69,891 |
EVOLENT HEALTH INC, JAZZ INVESTMENTS I LTD, AMAG PHARMACEUTICALS INC, II VI INC
|
13F-HR
|
5/15/2020 |
000095014220001362 |
|
Q4 2019
|
16 |
80,666 |
EVOLENT HEALTH INC, JAZZ INVESTMENTS I LTD, AMAG PHARMACEUTICALS INC, VERINT SYS INC
|
13F-HR
|
2/14/2020 |
000095014220000494 |
|
Q3 2019
|
29 |
134,632 |
NUANCE COMMUNICATIONS INC, JAZZ INVESTMENTS I LTD, EVOLENT HEALTH INC, CALAMP CORP
|
13F-HR
|
11/14/2019 |
000095014219002286 |
|
Q2 2019
|
13 |
131,307 |
NUANCE COMMUNICATIONS INC, JAZZ INVESTMENTS I LTD, EVOLENT HEALTH INC, CALAMP CORP
|
13F-HR
|
8/14/2019 |
000095014219001772 |
|
Q1 2019
|
23 |
166,019 |
NUANCE COMMUNICATIONS INC, JAZZ INVESTMENTS I LTD, CALAMP CORP, EVOLENT HEALTH INC
|
13F-HR
|
5/15/2019 |
000095014219001095 |
|
Q4 2018
|
28 |
222,448 |
RTI INTL METALS INC, NUANCE COMMUNICATIONS INC, AKAMAI TECHNOLOGIES INC, ALLSCRIPTS HEALTHCARE SOLUTN
|
13F-HR
|
2/14/2019 |
000095014219000279 |
|
Q3 2018
|
28 |
251,662 |
RTI INTL METALS INC, NUANCE COMMUNICATIONS INC, ALLSCRIPTS HEALTHCARE SOLUTN, INDEPENDENCE CONTRACT DRILLING
|
13F-HR
|
11/14/2018 |
000095014218002209 |
|
Q2 2018
|
23 |
207,382 |
RTI INTL METALS INC, NUANCE COMMUNICATIONS INC, BIOMARIN PHARMACEUTICAL INC, AVID TECHNOLOGY INC
|
13F-HR
|
8/14/2018 |
000095014218001754 |
|
Q1 2018
|
28 |
191,069 |
VECTOR GROUP LTD, NUANCE COMMUNICATIONS INC, JAZZ INVESTMENTS I LTD, WRIGHT MED GROUP INC
|
13F-HR
|
5/15/2018 |
000095014218001165 |
|
Q4 2017
|
24 |
163,650 |
VECTOR GROUP LTD, SHUTTERFLY INC, NUANCE COMMUNICATIONS INC, AVID TECHNOLOGY INC
|
13F-HR
|
2/14/2018 |
000095014218000421 |
|
Q3 2017
|
29 |
161,381 |
VECTOR GROUP LTD, SHUTTERFLY INC, AVID TECHNOLOGY INC, ALLSCRIPTS HEALTHCARE SOLUTN
|
13F-HR
|
11/14/2017 |
000095014217002029 |
|
Q2 2017
|
29 |
166,096 |
VECTOR GROUP LTD, WEBMD HEALTH CORP, SHUTTERFLY INC, ALLSCRIPTS HEALTHCARE SOLUTN
|
13F-HR
|
8/14/2017 |
000095014217001524 |
|
Q1 2017
|
20 |
182,098 |
VECTOR GROUP LTD, WEBMD HEALTH CORP, SHUTTERFLY INC, SPIRIT RLTY CAP INC NEW
|
13F-HR
|
5/15/2017 |
000095014217001042 |
|
Q4 2016
|
18 |
113,990 |
VECTOR GROUP LTD, AMAG PHARMACEUTICALS INC, SHUTTERFLY INC, VITAMIN SHOPPE INC
|
13F-HR
|
2/14/2017 |
000095014217000340 |
|
Q3 2016
|
18 |
106,596 |
VECTOR GROUP LTD, AMAG PHARMACEUTICALS INC, DHT HOLDINGS INC, SHUTTERFLY INC
|
13F-HR
|
11/14/2016 |
000095014216004718 |
|
Q2 2016
|
25 |
190,058 |
VECTOR GROUP LTD, MENTOR GRAPHICS CORP, MERCADOLIBRE INC, AMAG PHARMACEUTICALS INC
|
13F-HR
|
8/15/2016 |
000095014216004327 |
|
Q1 2016
|
30 |
120,883 |
VECTOR GROUP LTD, EASTERLY ACQUISITION CORP, SHIP FINANCE INTERNATIONAL L, SHUTTERFLY INC
|
13F-HR
|
5/16/2016 |
000095014216003732 |
|
Q4 2015
|
30 |
134,621 |
VECTOR GROUP LTD, GLNG puts, EASTERLY ACQUISITION CORP, SHUTTERFLY INC
|
13F-HR
|
2/16/2016 |
000095014216003137 |