| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 1 | 0 | 13F-HR | 11/14/2023 | 000149315223040943 | |
| Q2 2023 | 28 | 16,414 | ATVI, HZNP, SIMO, BKI | 13F-HR | 8/14/2023 | 000149315223028145 |
| Q1 2023 | 57 | 70,008 | ATVI, SJR-B.TO, HZNP, AJRD | 13F-HR | 5/15/2023 | 000149315223017453 |
| Q4 2022 | 25 | 36,475 | ATVI, SJR-B.TO, META calls, TGNA | 13F-HR | 2/14/2023 | 000149315223004732 |
| Q4 2020 | 119 | 49,832 | NGHC, WORK, ACIA, VRTU | 13F-HR | 2/16/2021 | 000149315221004028 |
| Q3 2020 | 38 | 37,687 | ACIA, IMMU, BRISTOL-MYERS SQUIBB CO, CLGX | RESTATEMENT | 5/18/2021 | 000149315221012163 |
| Q2 2020 | 21 | 26,820 | RMD, WUBA, ACIA, MINI | 13F-HR | 8/13/2020 | 000149315220015461 |
| Q1 2020 | 10 | 9,882 | WBC, BFYT, BIPC, DKNG | 13F-HR | 5/15/2020 | 000149315220008970 |
| Q4 2019 | 78 | 46,328 | WBC, ACIA, CY, ZAYO | 13F-HR | 2/14/2020 | 000149315220002539 |
| Q3 2019 | 14 | 43,803 | CELG, WBC, ONCE, ZAYO | 13F-HR | 11/14/2019 | 000149315219017204 |
| Q2 2019 | 18 | 79,382 | RHT, APC, CELG, ONCE | 13F-HR | 8/7/2019 | 000149315219011780 |
| Q1 2019 | 18 | 33,319 | RHT, ONCE, IDTI, CELG | 13F-HR | 5/14/2019 | 000149315219007044 |
| Q4 2018 | 12 | 21,872 | RHT, SHPG, D, ORBK | 13F-HR | 2/6/2019 | 000149315219001447 |