| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 11 | 25,701 | K calls, HEI-A, CPRI, CPRI puts | 13F-HR | 11/13/2024 | 000121465924018799 |
| Q2 2024 | 8 | 33,376 | SLCA, ACI, CPRI, CPRI puts | 13F-HR | 8/9/2024 | 000121465924014136 |
| Q1 2024 | 4 | 16,265 | ACI, ANSS, TXNM, TCN | 13F-HR | 5/13/2024 | 000121465924008852 |
| Q4 2023 | 6 | 17,465 | HEI-A, TXNM, HOLI, CMBT | RESTATEMENT | 2/14/2024 | 000121465924002570 |
| Q3 2023 | 7 | 116,727 | ATVI, HZNP, HEI-A, CCF | 13F-HR | 11/13/2023 | 000121465923014825 |
| Q2 2023 | 7 | 38,885 | HZNP, HEI-A, ATVI, FRG | 13F-HR | 8/11/2023 | 000121465923011025 |
| Q1 2023 | 6 | 49,316 | HZNP, HEI-A, NATI, EMR | 13F-HR | 5/12/2023 | 000121465923006868 |
| Q4 2022 | 6 | 16,812 | STOR, COUP, MAXR, APEN | 13F-HR | 2/10/2023 | 000121465923001906 |
| Q3 2022 | 6 | 27,832 | LMACA, AERI, FMTX, STOR | 13F-HR | 11/10/2022 | 000121465922013403 |
| Q2 2022 | 6 | 81,488 | PSTH, LMACA, Y, ATVI | 13F-HR | 8/12/2022 | 000121465922009941 |
| Q1 2022 | 11 | 105,538 | PSTH, LMACA, Y, ZYNGA INC | 13F-HR | 5/13/2022 | 000121465922006739 |
| Q4 2021 | 11 | 110,706 | INFO, PSTH, BBL, CP | 13F-HR | 2/11/2022 | 000121465922002233 |
| Q3 2021 | 30 | 164,212 | INFO, NUAN, MDLA, DSPG | 13F-HR | 11/15/2021 | 000121465921011701 |
| Q2 2021 | 27 | 243,483 | INFO, ALXN, WORK, TXNM | 13F-HR | 8/13/2021 | 000121465921008474 |
| Q1 2021 | 31 | 217,913 | INFO, VAR, WORK, EGOV | 13F-HR | 5/14/2021 | 000121465921005342 |
| Q4 2020 | 8 | 74,801 | BBL, DISCK, VAR, TXNM | 13F-HR | 2/16/2021 | 000121465921001802 |
| Q3 2020 | 14 | 108,379 | NBL, HUD, BBL, GRFS | 13F-HR | 11/13/2020 | 000121465920009450 |
| Q2 2020 | 6 | 51,225 | BBL, MT, GRFS, DISCK | 13F-HR | 8/18/2020 | 000121465920007294 |
| Q1 2020 | 12 | 122,233 | AGN, TIF, GRFS, CY | 13F-HR | 8/18/2020 | 000121465920007293 |
| Q4 2019 | 14 | 126,509 | AGN, GRFS, BBL, WMGI | 13F-HR | 8/18/2020 | 000121465920007292 |