|
Q4 2023
|
569 |
90,140 |
CPRI, BYRN, IWM, SPLK
|
13F-HR
|
1/12/2024 |
000174299824000001 |
|
Q3 2023
|
702 |
168 |
ATVI, HORIZON THERAPEUTICS PUBLIC ORD, DHR, SGEN
|
13F-HR
|
10/10/2023 |
000174299823000004 |
|
Q2 2023
|
634 |
78,917 |
ISEE, HORIZON THERAPEUTICS PUBLIC ORD, BYRN, LH
|
13F-HR
|
7/11/2023 |
000174299823000003 |
|
Q1 2023
|
669 |
87,365 |
OSH, HORIZON THERAPEUTICS PUBLIC ORD, BYRN, VOD
|
13F-HR
|
4/12/2023 |
000174299823000002 |
|
Q4 2022
|
676 |
71,627 |
BYRN, VMW, FHN, MTAL
|
13F-HR
|
1/10/2023 |
000174299823000001 |
|
Q3 2022
|
825 |
144,345 |
CHANGE HEALTHCARE ORD, AVALARA ORD, H6D.F, ABB
|
13F-HR
|
10/19/2022 |
000174299822000007 |
|
Q2 2022
|
884 |
135,614 |
LI, CHRD, PSTH, BYRN
|
13F-HR
|
7/12/2022 |
000174299822000006 |
|
Q1 2022
|
914 |
105,994 |
PSTH, BIDU, BYRN, HMHC
|
13F-HR
|
4/25/2022 |
000174299822000005 |
|
Q4 2021
|
600 |
186,641 |
TERMINIX GLOBAL HOLDINGS ORD, BABA, XLNX, BYRN
|
RESTATEMENT
|
2/1/2022 |
000174299822000004 |
|
Q3 2021
|
739 |
215,443 |
GOOGL, XLNX, ARD, TINV
|
13F-HR
|
10/13/2021 |
000174299821000007 |
|
Q2 2021
|
821 |
250,522 |
SRNG, ALXN, DTE, TINV
|
13F-HR
|
7/14/2021 |
000174299821000006 |
|
Q1 2021
|
804 |
268,333 |
GRUB, THCB, ARTIUS ACQUISITION CL A ORD, AMZN
|
13F-HR
|
4/12/2021 |
000174299821000005 |
|
Q4 2020
|
821 |
366,742 |
KNSL, BABA, CLSK, XLNX
|
13F-HR
|
1/19/2021 |
000174299821000001 |
|
Q3 2020
|
524 |
236,652 |
GRUB, QURATE RETAIL 8 0 PRF, CLSK, PAYA
|
13F-HR
|
10/9/2020 |
000174299820000006 |
|
Q2 2020
|
451 |
171,648 |
IAC1.MX, BABA, PAYA, LYG
|
13F-HR
|
7/10/2020 |
000174299820000005 |
|
Q1 2020
|
502 |
131,469 |
AGN, WBC, LYG, ASML
|
13F-HR
|
4/9/2020 |
000174299820000004 |
|
Q4 2019
|
893 |
322,672 |
BABA, BOLD, AGN, ZAYO
|
13F-HR
|
1/10/2020 |
000174299820000001 |
|
Q3 2019
|
976 |
327,039 |
CELG, AGN, SPCE, ZAYO
|
13F-HR
|
10/25/2019 |
000174299819000005 |
|
Q2 2019
|
1,036 |
339,208 |
APC, RHT, CELG, ONCE
|
13F-HR
|
7/24/2019 |
000174299819000004 |
|
Q1 2019
|
801 |
292,307 |
ONCE, COTY, DIS, DD
|
13F-HR
|
4/17/2019 |
000174299819000003 |
|
Q4 2018
|
762 |
285,783 |
SHPG, TSRO, TFCFA, RHT
|
13F-HR
|
1/22/2019 |
000174299819000001 |
|
Q3 2018
|
984 |
428,492 |
AET, AIMC, COL, ESRX
|
RESTATEMENT
|
11/7/2018 |
000174299818000006 |
|
Q2 2018
|
1,173 |
251,391 |
KDP, NXPI, AET, CAVM
|
13F-HR
|
7/18/2018 |
000174299818000003 |