| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 14 | 357,409 | TWO, WBD, AAUC, WBS | 13F-HR | 8/14/2026 | 000166507726000013 |
| Q1 2026 | 19 | 427,550 | WBD, WBS, TXNM, TWO | 13F-HR | 5/15/2026 | 000166507726000011 |
| Q4 2025 | 12 | 294,980 | TXNM, WBD, EA, HOLX | 13F-HR | 2/17/2026 | 000166507726000003 |
| Q3 2025 | 12 | 204,674 | TXNM, K, NSC, MRUS | 13F-HR | 11/14/2025 | 000166507725000009 |
| Q2 2025 | 11 | 198,620 | AMED, BPMC, SWTX, BASE | 13F-HR | 8/14/2025 | 000166507725000005 |
| Q1 2025 | 6 | 120,694 | HES, FYBR, K, AMED | 13F-HR | 5/15/2025 | 000166507725000003 |
| Q4 2024 | 13 | 206,105 | HES, SMAR, FYBR, K | 13F-HR | 2/14/2025 | 000166507725000002 |
| Q3 2024 | 15 | 248,227 | 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 | 323,059 | KROGER CO puts, ACI, SPLK, CMBT | 13F-HR | 2/14/2024 | 000166507724000002 |
| Q3 2023 | 30 | 696,331 | HZNP, ACI, SGEN, ATVI | 13F-HR | 11/14/2023 | 000166507723000011 |
| Q2 2023 | 30 | 664,177 | HZNP, ATVI, SGEN, TSEM | 13F-HR | 8/11/2023 | 000166507723000008 |
| Q1 2023 | 27 | 650,034 | SJR, HZNP, FHN, TSEM | 13F-HR | 5/15/2023 | 000166507723000006 |
| Q4 2022 | 21 | 1,037,838 | SJR, BKI, FHN, ONEM | 13F-HR | 2/14/2023 | 000166507723000004 |
| Q3 2022 | 21 | 1,040,044 | BKI, TWTR, SJR, FHN | 13F-HR | 11/14/2022 | 000166507722000008 |
| Q2 2022 | 18 | 913,287 | SAFM, ATVI, SJR, COHR | 13F-HR | 8/15/2022 | 000166507722000006 |
| Q1 2022 | 17 | 836,421 | SAFM, COHR, ATVI, TSEM | 13F-HR | 5/16/2022 | 000166507722000004 |
| Q4 2021 | 13 | 785,980 | XLNX, INFO, NUAN, SAFM | 13F-HR | 2/14/2022 | 000167774922000001 |
| Q3 2021 | 14 | 888,629 | INFO, KSU, XLNX, NUAN | RESTATEMENT | 1/24/2022 | 000166507722000003 |
| Q2 2021 | 16 | 1,055,756 | INFO, NUAN, XLNX, ALXN | RESTATEMENT | 8/16/2021 | 000166507721000006 |
| Q1 2021 | 38 | 1,023,397 | INFO, ALXN, XLNX, RP | 13F-HR | 5/14/2021 | 000166507721000003 |
| Q4 2020 | 10 | 319,947 | BBL, XLNX, WORK, ALXN | 13F-HR | 2/12/2021 | 000166507721000002 |
| Q3 2020 | 6 | 188,577 | TIF, BBL, IMMU, NFIN | 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, TSG, FSCT | 13F-HR | 5/14/2020 | 000166507720000004 |
| Q4 2019 | 11 | 322,342 | TSG, BBL, TIF, CISN | 13F-HR | 2/14/2020 | 000166507720000002 |
| Q3 2019 | 12 | 532,311 | CELG, CBLK, BPL, AABA | 13F-HR | 11/14/2019 | 000166507719000008 |
| Q2 2019 | 16 | 938,711 | CELG, APC, ARRY, RHT | 13F-HR | 8/14/2019 | 000166507719000006 |
| Q1 2019 | 7 | 406,310 | CELG, RHT, FOXA, VSM | 13F-HR | 5/15/2019 | 000166507719000005 |
| Q4 2018 | 10 | 511,740 | FOXA, ORBK, DNB, RHT | 13F-HR | 2/13/2019 | 000166507719000003 |
| Q3 2018 | 11 | 958,187 | FOXA, ESRX, COL, AET | 13F-HR | 11/13/2018 | 000156761918005714 |
| Q2 2018 | 14 | 1,201,759 | NXPI, FOXA, EDR, XL | 13F-HR | 8/14/2018 | 000156761918000871 |
| Q1 2018 | 13 | 803,381 | NXPI, MON, TWX, XL | 13F-HR | 5/14/2018 | 000114036118023223 |
| Q4 2017 | 17 | 461,069 | TWX, NXPI, RGC, CUDA | 13F-HR | 2/13/2018 | 000114036118006854 |
| Q3 2017 | 11 | 291,847 | TWX, MON, NXPI, MGI | NEW HOLDINGS | 11/14/2017 | 000114036117042620 |
| Q3 2017 | 10 | 291,847 | TWX, MON, NXPI, MGI | 13F-HR | 11/13/2017 | 000114036117042179 |
| Q2 2017 | 12 | 565,210 | TWX, MON, CAB, NXPI | 13F-HR | 8/11/2017 | 000114036117031441 |
| Q1 2017 | 16 | 414,931 | TWX, MON, RAI, NXPI | 13F-HR | 5/15/2017 | 000114036117020207 |
| Q4 2016 | 17 | 206,072 | RAD, NXPI, APOL, RAI | 13F-HR | 2/13/2017 | 000114036117006076 |
| Q3 2016 | 17 | 167,379 | STJ, RAD, FLTX, DTSI | 13F-HR | 11/14/2016 | 000114036116086058 |
| Q2 2016 | 15 | 159,776 | 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 | 140,142 | SLH, CTCT, SWI, PCP | 13F-HR | 2/8/2016 | 000114036116050521 |