|
Q3 2024
|
15 |
256,095 |
AMED, HES, CTLT, SQSP
|
13F-HR
|
11/14/2024 |
000166507724000007 |
|
Q2 2024
|
20 |
342,075 |
HES, ACI, AMED, CERE
|
13F-HR
|
8/14/2024 |
000166507724000005 |
|
Q1 2024
|
22 |
437,146 |
HES, PXD, ACI, HOLI
|
13F-HR
|
5/14/2024 |
000166507724000003 |
|
Q4 2023
|
18 |
376,147 |
KROGER CO puts, ACI, SPLK, EURN.BR
|
13F-HR
|
2/14/2024 |
000166507724000002 |
|
Q3 2023
|
30 |
802,233 |
HZNP, ACI, SGEN, ATVI
|
13F-HR
|
11/14/2023 |
000166507723000011 |
|
Q2 2023
|
30 |
854,063 |
HZNP, ATVI, SGEN, TSEM
|
13F-HR
|
8/11/2023 |
000166507723000008 |
|
Q1 2023
|
27 |
739,337 |
SJR-B.TO, HZNP, FHN, TSEM
|
13F-HR
|
5/15/2023 |
000166507723000006 |
|
Q4 2022
|
21 |
1,045,861 |
SJR-B.TO, BKI, FHN, ONEM
|
13F-HR
|
2/14/2023 |
000166507723000004 |
|
Q3 2022
|
21 |
1,040,044 |
BKI, TWITTER INC, SJR-B.TO, FHN
|
13F-HR
|
11/14/2022 |
000166507722000008 |
|
Q2 2022
|
18 |
913,314 |
SAFM, ATVI, SJR-B.TO, COHR
|
13F-HR
|
8/15/2022 |
000166507722000006 |
|
Q1 2022
|
17 |
836,803 |
SAFM, COHR, ATVI, TSEM
|
13F-HR
|
5/16/2022 |
000166507722000004 |
|
Q4 2021
|
13 |
787,997 |
XLNX, INFO, NUAN, SAFM
|
13F-HR
|
2/14/2022 |
000167774922000001 |
|
Q3 2021
|
14 |
888,852 |
INFO, KSU, XLNX, NUAN
|
RESTATEMENT
|
1/24/2022 |
000166507722000003 |
|
Q2 2021
|
16 |
1,057,131 |
INFO, NUAN, XLNX, ALXN
|
RESTATEMENT
|
8/16/2021 |
000166507721000006 |
|
Q1 2021
|
38 |
1,025,882 |
INFO, ALXN, XLNX, RP
|
13F-HR
|
5/14/2021 |
000166507721000003 |
|
Q4 2020
|
10 |
320,964 |
BBL, XLNX, WORK, ALXN
|
13F-HR
|
2/12/2021 |
000166507721000002 |
|
Q3 2020
|
6 |
188,577 |
TIF, BBL, IMMU, TRIT
|
13F-HR
|
11/16/2020 |
000166507720000007 |
|
Q2 2020
|
10 |
525,852 |
CZR, TIF, BBL, FSCT
|
13F-HR
|
8/14/2020 |
000166507720000006 |
|
Q1 2020
|
15 |
559,144 |
BBL, TIF, STARS GROUP INC, FSCT
|
13F-HR
|
5/14/2020 |
000166507720000004 |
|
Q4 2019
|
11 |
322,359 |
STARS GROUP INC, BBL, TIF, CISION LTD
|
13F-HR
|
2/14/2020 |
000166507720000002 |
|
Q3 2019
|
12 |
532,311 |
CELG, CBLK, BPL, AABA
|
13F-HR
|
11/14/2019 |
000166507719000008 |
|
Q2 2019
|
16 |
939,839 |
CELG, APC, ARRY, RHT
|
13F-HR
|
8/14/2019 |
000166507719000006 |
|
Q1 2019
|
7 |
406,391 |
CELG, RHT, FOXA, VSM
|
13F-HR
|
5/15/2019 |
000166507719000005 |
|
Q4 2018
|
10 |
511,927 |
TFCFA, ORBK, DNB, RHT
|
13F-HR
|
2/13/2019 |
000166507719000003 |
|
Q3 2018
|
11 |
959,035 |
TFCFA, ESRX, COL, AET
|
13F-HR
|
11/13/2018 |
000156761918005714 |
|
Q2 2018
|
14 |
1,201,820 |
NXPI, TFCFA, EDUCATION RLTY TR INC, XL GROUP LTD
|
13F-HR
|
8/14/2018 |
000156761918000871 |
|
Q1 2018
|
13 |
803,634 |
NXPI, MON, TWX, XL GROUP LTD
|
13F-HR
|
5/14/2018 |
000114036118023223 |
|
Q4 2017
|
17 |
464,073 |
TWX, NXPI, RGC, CUDA
|
13F-HR
|
2/13/2018 |
000114036118006854 |
|
Q3 2017
|
11 |
294,796 |
TWX, MON, NXPI, MGI
|
NEW HOLDINGS
|
11/14/2017 |
000114036117042620 |
|
Q3 2017
|
10 |
294,501 |
TWX, MON, NXPI, MGI
|
13F-HR
|
11/13/2017 |
000114036117042179 |
|
Q2 2017
|
12 |
565,226 |
TWX, MON, CAB, NXPI
|
13F-HR
|
8/11/2017 |
000114036117031441 |
|
Q1 2017
|
16 |
415,109 |
TWX, MON, RAI, NXPI
|
13F-HR
|
5/15/2017 |
000114036117020207 |
|
Q4 2016
|
17 |
206,385 |
RAD, NXPI, APOL, RAI
|
13F-HR
|
2/13/2017 |
000114036117006076 |
|
Q3 2016
|
17 |
168,873 |
STJ, RAD, FLTX, DTS INC
|
13F-HR
|
11/14/2016 |
000114036116086058 |
|
Q2 2016
|
15 |
159,841 |
EMC, STJ, RAD, CVT
|
13F-HR
|
8/8/2016 |
000114036116075127 |
|
Q1 2016
|
14 |
180,365 |
HOT, BXLT, ADT, EMC
|
13F-HR
|
5/9/2016 |
000114036116063971 |
|
Q4 2015
|
12 |
140,143 |
SLH, CONSTANT CONTACT INC, SWI, PCP
|
13F-HR
|
2/8/2016 |
000114036116050521 |