|
Q3 2024
|
30 |
462,981 |
CORZ, SMAR, SRDX, SHCR
|
13F-HR
|
11/14/2024 |
000121465924019120 |
|
Q2 2024
|
24 |
332,564 |
CORZ, SRDX, PWSC, WULF
|
13F-HR
|
8/14/2024 |
000121465924014665 |
|
Q1 2024
|
18 |
82,017 |
CTLT, FREE, SCTL, M
|
13F-HR
|
5/15/2024 |
000121465924009291 |
|
Q4 2023
|
20 |
182,088 |
SPLK, AYX, OT10.SG, ROVR
|
13F-HR
|
2/14/2024 |
000121465924002809 |
|
Q3 2023
|
31 |
896,472 |
HZNP, VMW, ATVI, HORIZON THERAPEUTICS PUB L calls
|
13F-HR
|
11/14/2023 |
000121465923015113 |
|
Q2 2023
|
20 |
397,464 |
ISEE, SIMO, SIMO puts, ACI
|
13F-HR
|
8/14/2023 |
000121465923011259 |
|
Q1 2023
|
17 |
127,167 |
ACI, NHIC, CFFS, ARNC
|
13F-HR
|
5/15/2023 |
000121465923007153 |
|
Q4 2022
|
23 |
248,517 |
SJI, FRXB, EPHY, KNBE
|
13F-HR
|
2/14/2023 |
000121465923002371 |
|
Q3 2022
|
28 |
942,231 |
AVALARA INC, TWITTER INC, ZENDESK INC, CITRIX SYS INC
|
13F-HR
|
11/14/2022 |
000121465922013667 |
|
Q2 2022
|
53 |
967,540 |
CDK, SAIL, CITRIX SYS INC, ACC
|
13F-HR
|
8/15/2022 |
000121465922010189 |
|
Q1 2022
|
254 |
1,649,651 |
CFIV, GMBT, PLAN, CCVI
|
13F-HR
|
5/16/2022 |
000121465922007008 |
|
Q4 2021
|
374 |
1,936,303 |
TREB, MBAC/U, CNDB, CNDA
|
RESTATEMENT
|
3/14/2022 |
000121465922003925 |
|
Q3 2021
|
220 |
1,422,597 |
STMP, JWSM, CCVI, SCR
|
13F-HR
|
11/15/2021 |
000121465921011786 |
|
Q2 2021
|
190 |
1,120,799 |
ALXN, PFPT, JWSM, TLND
|
13F-HR
|
8/16/2021 |
000121465921008659 |
|
Q1 2021
|
207 |
782,886 |
PRSP, MIK, PS, HMSY
|
13F-HR
|
5/17/2021 |
000121465921005565 |
|
Q4 2020
|
228 |
632,987 |
PDAC, PTICU, RP, RESI
|
13F-HR
|
2/16/2021 |
000121465921001936 |
|
Q3 2020
|
95 |
555,551 |
IMMU, MOMENTA PHARMACEUTICALS INC, RST, SOCIAL CAP HEDSPIA HLDG CO I
|
13F-HR
|
11/16/2020 |
000121465920009588 |
|
Q2 2020
|
56 |
526,295 |
CZR, NIKOLA CORP, SOCIAL CAP HEDSPIA HLDG CO I, BRISTOL-MYERS SQUIBB CO
|
13F-HR
|
8/14/2020 |
000139834420015907 |
|
Q1 2020
|
42 |
474,084 |
FTSV, TECD, FSCT, EE
|
13F-HR
|
5/15/2020 |
000139834420010711 |
|
Q4 2019
|
48 |
620,450 |
AGN, TIF, WCG, MDCO
|
13F-HR
|
2/14/2020 |
000139834420003334 |
|
Q3 2019
|
29 |
387,830 |
CELG, BPL, CVRS, WCG
|
13F-HR
|
11/14/2019 |
000139834419020269 |
|
Q2 2019
|
20 |
535,537 |
RHT, APC, CELG, BPL
|
13F-HR
|
8/14/2019 |
000139834419014256 |
|
Q1 2019
|
27 |
543,791 |
ELLI, CELG, ONCE, ULTI
|
13F-HR
|
5/15/2019 |
000139834419008901 |
|
Q4 2018
|
30 |
609,116 |
TSRO, SCG, APTI, IMPV
|
13F-HR
|
2/14/2019 |
000139834419002706 |
|
Q3 2018
|
39 |
436,273 |
ANDEAVOR, ENVISION HEALTHCARE CORP, WEB, LHO
|
13F-HR
|
11/14/2018 |
000139834418016463 |
|
Q2 2018
|
30 |
318,406 |
TFCFA, FMI, FNGN, WEB
|
13F-HR
|
8/14/2018 |
000139834418011763 |
|
Q1 2018
|
29 |
462,517 |
MULE, DST, CALLIDUS SOFTWARE INC, CSRA
|
13F-HR
|
5/15/2018 |
000139834418007529 |
|
Q4 2017
|
21 |
179,116 |
CALPINE CORP, CAA, AAAP, NYRT
|
13F-HR
|
2/14/2018 |
000139834418002172 |