|
Q3 2024
|
49 |
13,626 |
RDCM, JNJ, AIP, WEAV
|
13F-HR
|
11/13/2024 |
000121465924018898 |
|
Q2 2024
|
56 |
13,483 |
JNJ, WEAV, ITI, PFE
|
13F-HR
|
8/14/2024 |
000121465924014469 |
|
Q1 2024
|
62 |
15,034 |
JNJ, AIP, IHI, ITI
|
13F-HR
|
5/13/2024 |
000121465924008872 |
|
Q4 2023
|
129 |
185,033 |
BLOOMIN BRANDS INC, LIVENT CORP, ROYAL CARIBBEAN GROUP, MYO
|
13F-HR
|
2/9/2024 |
000121465924002220 |
|
Q3 2023
|
162 |
168,542 |
PALO ALTO NETWORKS INC, BLOOMIN BRANDS INC, ROYAL CARIBBEAN GROUP, CHART INDS INC
|
13F-HR
|
11/14/2023 |
000121465923015183 |
|
Q2 2023
|
167 |
183,620 |
PALO ALTO NETWORKS INC, UNITED STATES STL CORP, BLOOMIN BRANDS INC, CHART INDS INC
|
13F-HR
|
8/14/2023 |
000169677823000003 |
|
Q1 2023
|
189 |
205,044 |
CINEMARK HLDGS INC, PALO ALTO NETWORKS INC, UNITED STATES STL CORP, BLOOMIN BRANDS INC
|
13F-HR
|
5/15/2023 |
000169677823000002 |
|
Q4 2022
|
172 |
169,418 |
UNITED STATES STL CORP, DZSI, ADTN, FTI CONSULTING INC
|
13F-HR
|
2/14/2023 |
000169677823000001 |
|
Q3 2022
|
176 |
163,255 |
CVNA, ADTN, AVEO, UNITED STATES STL CORP
|
13F-HR
|
11/14/2022 |
000169677822000004 |
|
Q2 2022
|
147 |
170,086 |
LIBERTY MEDIA CORP DEL, DZSI, CVNA, UNITED STATES STL CORP
|
13F-HR
|
8/15/2022 |
000169677822000003 |
|
Q1 2022
|
148 |
216,503 |
LIBERTY MEDIA CORP DEL, UNITED STATES STL CORP, CARNIVAL CORP, SIMO
|
13F-HR
|
5/16/2022 |
000175400122000005 |
|
Q4 2021
|
130 |
201,849 |
LIBERTY MEDIA CORP DEL, SIMO, CARNIVAL CORP, PDFS
|
13F-HR
|
2/14/2022 |
000169677822000001 |
|
Q3 2021
|
130 |
222,296 |
NCL CORP LTD, WAYFAIR INC, NUANCE COMMUNICATIONS INC, LIBERTY MEDIA CORP DEL
|
13F-HR
|
11/15/2021 |
000169677821000006 |
|
Q2 2021
|
115 |
268,777 |
NUANCE COMMUNICATIONS INC, WAYFAIR INC, SLACK TECHNOLOGIES INC, UNITED STATES STL CORP NEW
|
13F-HR
|
8/16/2021 |
000169677821000005 |
|
Q1 2021
|
111 |
206,304 |
NUANCE COMMUNICATIONS INC, WAYFAIR INC, WORKDAY INC, UNITED STATES STL CORP NEW
|
13F-HR
|
5/17/2021 |
000169677821000002 |
|
Q4 2020
|
101 |
126,274 |
NUANCE COMMUNICATIONS INC, UNITED STATES STL CORP NEW, WORKDAY INC, COHU
|
13F-HR
|
2/17/2021 |
000169677821000001 |
|
Q3 2020
|
115 |
121,912 |
NUANCE COMMUNICATIONS INC, WAYFAIR INC, WORLD WRESTLING ENTMT INC, WELLPOINT INC
|
13F-HR
|
11/16/2020 |
000169677820000006 |
|
Q2 2020
|
117 |
203,598 |
WAYFAIR INC, TESLA INC, TELADOC HEALTH INC, LIBERTY MEDIA CORP DEL
|
13F-HR
|
8/14/2020 |
000169677820000004 |
|
Q1 2020
|
116 |
162,444 |
FWONA 1.375 10/15/23 CVT, SE 2.250 07/01/23 CVT, TDOC 1.375 05/15/25 CVT, WWE 3.375 12/15/23 CVT
|
13F-HR
|
5/15/2020 |
000169677820000002 |
|
Q4 2019
|
101 |
204,174 |
SQURE 0.375 03/01/22 CVT, FWONA 1.375 10/15/23 CVT, CZR 5.000 10/01/24 CVT, WWE 3.375 12/15/23 CVT
|
13F-HR
|
2/14/2020 |
000169677820000001 |
|
Q3 2019
|
111 |
175,377 |
SQURE 0.375 03/01/22 CVT CONVERTIBLE 0.375 01 Mar 22, AMD 2.125 09/01/26 CVT CONVERTIBLE 2.125 01 Sep 26, CZR 5.000 10/01/24 CVT CONVERTIBLE 5.000 01 Oct 24, ANTMX 2.750 10/15/42 CVT CONVERTIBLE 2.750 15 Oct 42
|
13F-HR
|
11/12/2019 |
000169677819000006 |
|
Q2 2019
|
117 |
180,613 |
SQURE 0.375 03/01/22 CVT CONVERTIBLE 0.375 01 Mar 22, AMD 2.125 09/01/26 CVT CONVERTIBLE 2.125 01 Sep 26, CZR 5.000 10/01/24 CVT CONVERTIBLE 5.000 01 Oct 24, SRPTX 1.500 11/15/24 CVT CONVERTIBLE 1.500 15 Nov 24
|
13F-HR
|
8/14/2019 |
000169677819000005 |
|
Q1 2019
|
98 |
179,511 |
MOLINA HEALTHCARE INC, SQUARE INC, ADVANCED MICRO DEVICES INC, SAREPTA THERAPEUTICS INC
|
13F-HR
|
5/15/2019 |
000169677819000004 |
|
Q4 2018
|
101 |
132,198 |
MOLINA HEALTHCARE INC, ADVANCED MICRO DEVICES INC, CAESARS ENTMT CORP, NEUROCRINE BIOSCIENCES INC
|
13F-HR
|
2/15/2019 |
000169677819000002 |
|
Q3 2018
|
172 |
133,201 |
MOLINA HEALTHCARE INC, ADVANCED MICRO DEVICES INC, VECTOR GROUP LTD, REALPAGE INC
|
13F-HR
|
11/15/2018 |
000169677818000002 |
|
Q2 2018
|
96 |
120,935 |
MOLINA HEALTHCARE INC, CAESARS ENTMT CORP, YAHOO INC, VECTOR GROUP LTD
|
13F-HR
|
8/13/2018 |
000108514618001992 |
|
Q1 2018
|
105 |
114,936 |
MICROCHIP TECHNOLOGY INC, MOLINA HEALTHCARE INC, YAHOO INC, TRANSOCEAN INC
|
RESTATEMENT
|
5/25/2018 |
000108514618001569 |
|
Q4 2017
|
108 |
90,402 |
YAHOO INC, CTSH, NXP SEMICONDUCTORS N V, KSU
|
RESTATEMENT
|
2/14/2018 |
000108514618000697 |
|
Q3 2017
|
130 |
115,256 |
VERISIGN INC, INTEL CORP, TESARO INC, VECTOR GROUP LTD
|
13F-HR
|
11/7/2017 |
000108514617002225 |
|
Q2 2017
|
118 |
115,933 |
VERISIGN INC, TESARO INC, INTEL CORP, VECTOR GROUP LTD
|
13F-HR
|
8/11/2017 |
000108514617001799 |
|
Q1 2017
|
142 |
113,315 |
VERISIGN INC, TESARO INC, STILLWATER MNG CO, INTEL CORP
|
13F-HR
|
5/9/2017 |
000108514617001136 |
|
Q4 2016
|
120 |
93,476 |
TESARO INC, VECTOR GROUP LTD, VERISIGN INC, STILLWATER MNG CO
|
13F-HR
|
2/15/2017 |
000108514617000812 |