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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 152 | $6.78B | +$5.72B | -$1.75B | +$3.97B | CYBR, VRNA, GTLS, NSC, LBRDK | 13F-HR | 11/14/2025, 10:36 AM |
| Q2 2025 | 114 | $2.68B | +$869M | -$588M | +$282M | HES, ARKB, GMS, FBTC, UBER | 13F-HR | 8/13/2025, 12:05 PM |
| Q1 2025 | 97 | $2.52B | +$365M | -$934M | -$569M | HES, ARKB, IWM, UBER, FBTC | 13F-HR | 5/15/2025, 05:30 PM |
| Q4 2024 | 105 | $2.99B | +$864M | -$2.84B | -$1.97B | HES, FBTC, SPY, ARKB, BITB | 13F-HR | 2/14/2025, 12:43 PM |
| Q3 2024 | 12 | $2.27B | $0 | $0 | MRO, SRCL, SMAR, EDR, CTLT | New Holdings | 11/14/2025, 10:49 AM | |
| Q3 2024 | 101 | $4.9B | +$1.97B | -$1.24B | +$727M | HES, SWN, SMAR, EDR, HCP | 13F-HR | 11/14/2024, 01:59 PM |
| Q2 2024 | 13 | $2.11B | $0 | $0 | EDR, HCP | New Holdings | 8/13/2025, 12:02 PM | |
| Q2 2024 | 96 | $4.17B | +$2.28B | -$1.95B | +$334M | HES, WRK, EDR, FBTC, IWM | 13F-HR | 8/14/2024, 10:25 AM |
| Q1 2024 | 7 | $1.76B | $0 | $0 | CPRI | New Holdings | 5/15/2025, 05:32 PM | |
| Q1 2024 | 84 | $3.9B | +$873M | -$1.42B | -$545M | PXD, HES, WRK, FBTC, BUD | 13F-HR | 5/15/2024, 11:08 AM |
| Q4 2023 | 7 | $1.5B | $0 | $0 | PXD, KRTX, WRK, TXNM, RYZB | New Holdings | 2/14/2025, 12:45 PM | |
| Q4 2023 | 1 | $1.21B | $0 | $0 | HES | New Holdings | 5/15/2024, 12:51 PM | |
| Q4 2023 | 1 | $704M | $0 | $0 | SPLK | New Holdings | 3/14/2024, 12:29 PM | |
| Q4 2023 | 77 | $4.17B | +$3.39B | -$3.77B | -$388M | HES, PXD, SPLK, KRTX, WRK | 13F-HR | 2/14/2024, 02:58 PM |
| Q3 2023 | 2 | $48.9M | $0 | $0 | CPRI, ACI | New Holdings | 11/14/2025, 10:45 AM | |
| Q3 2023 | 9 | $3.47B | $0 | $0 | ATVI, HZNP, NATI, VMW, ABCM | New Holdings | 11/14/2024, 01:41 PM | |
| Q3 2023 | 1 | $179M | $0 | $0 | SPLK | New Holdings | 3/14/2024, 12:24 PM | |
| Q3 2023 | 104 | $4.51B | +$4.06B | -$301M | +$3.75B | ATVI, HZNP, NATI, VMW, ABCM | 13F-HR | 11/14/2023, 01:50 PM |
| Q2 2023 | 1 | $27.8M | $0 | $0 | ACI | New Holdings | 8/13/2025, 11:58 AM | |
| Q2 2023 | 13 | $2.37B | $0 | $0 | HZNP, NATI, UNVR, VMW, LSI | New Holdings | 8/14/2024, 11:18 AM | |
| Q2 2023 | 156 | $767M | +$309M | -$2.34B | -$2.03B | ACI, NWSA, LUV, LCID, DXCM | 13F-HR | 8/14/2023, 02:00 PM |
| Q1 2023 | 11 | $1.8B | $0 | $0 | HZNP, AQUA, OSH, VMW, TXNM | New Holdings | 5/15/2024, 12:47 PM | |
| Q1 2023 | 136 | $2.76B | +$1.82B | -$1.27B | +$545M | HZNP, AQUA, AUY, OSH, VMW | 13F-HR | 5/15/2023, 11:52 AM |
| Q4 2022 | 14 | $2.26B | $0 | $0 | HZNP, STOR, COUP, AIMC, TXNM | New Holdings | 2/14/2024, 02:54 PM | |
| Q4 2022 | 14 | $2.26B | +$1.83B | -$3.31B | -$1.47B | HZNP, STOR, COUP, AIMC, TXNM | Restatement | 5/15/2023, 12:22 PM |
| Q3 2022 | 1 | $124M | $0 | $0 | TXNM | New Holdings | 5/15/2024, 12:23 PM | |
| Q3 2022 | 1 | $55.8M | $0 | $0 | ATVI | New Holdings | 2/14/2024, 02:46 PM | |
| Q3 2022 | 1 | $15M | $0 | $0 | SIMO | New Holdings | 11/14/2023, 03:20 PM | |
| Q3 2022 | 12 | $1.99B | $0 | $0 | BHVN, ZEN, AVLR, SWCH, LHCG | New Holdings | 8/14/2023, 02:10 PM | |
| Q3 2022 | 241 | $3.71B | +$1.89B | -$1.94B | -$46.7M | BHVN, ZEN, AVLR, SWCH, TXNM | 13F-HR | 11/14/2022, 12:33 PM |
| Q2 2022 | 1 | $102M | $0 | $0 | TXNM | New Holdings | 5/15/2024, 12:21 PM | |
| Q2 2022 | 1 | $128M | $0 | $0 | ATVI | New Holdings | 2/14/2024, 02:36 PM | |
| Q2 2022 | 15 | $1.53B | $0 | $0 | SAIL, CCMP, ACC, COHR, WBT | New Holdings | 8/14/2023, 02:07 PM | |
| Q2 2022 | 338 | $3.75B | +$1.56B | -$2.86B | -$1.3B | SAIL, CCMP, ACC, COHR, WBT | 13F-HR | 8/15/2022, 11:41 AM |
| Q1 2022 | 1 | $130M | $0 | $0 | TXNM | New Holdings | 5/15/2024, 12:17 PM | |
| Q1 2022 | 1 | $152M | $0 | $0 | ATVI | New Holdings | 2/14/2024, 01:29 PM | |
| Q1 2022 | 16 | $2.3B | $0 | $0 | CERN, PLAN, MIME, VNE, ZNGA | New Holdings | 5/15/2023, 04:38 PM | |
| Q1 2022 | 499 | $5.21B | +$2.53B | -$1.85B | +$686M | CERN, PLAN, MIME, SPY, VNE | 13F-HR | 5/16/2022, 10:53 AM |
| Q4 2021 | 1 | $139M | $0 | $0 | TXNM | New Holdings | 5/15/2024, 12:14 PM | |
| Q4 2021 | 9 | $1.04B | $0 | $0 | CONE, ATH, CERN, VG, ARNA | New Holdings | 2/14/2023, 01:40 PM | |
| Q4 2021 | 520 | $4.66B | +$1.97B | -$4.14B | -$2.16B | CONE, ATH, TSLA, CERN, SPY | 13F-HR | 2/14/2022, 11:03 AM |
| Q3 2021 | 1 | $141M | $0 | $0 | TXNM | New Holdings | 5/15/2024, 12:07 PM | |
| Q3 2021 | 2 | $1.39B | $0 | $0 | INFO, XLNX | New Holdings | 8/15/2022, 12:12 PM | |
| Q3 2021 | 7 | $2.19B | $0 | $0 | NUAN, KSU, STMP, PPD, FIVN | New Holdings | 8/15/2022, 12:08 PM | |
| Q3 2021 | 359 | $6.85B | +$2B | -$5.58B | -$3.58B | INFO, NUAN, KSU, XLNX, STMP | 13F-HR | 11/15/2021, 09:40 AM |
| Q2 2021 | 1 | $34.1M | $0 | $0 | TXNM | New Holdings | 5/15/2024, 11:49 AM | |
| Q2 2021 | 1 | $1.13B | $0 | $0 | INFO | New Holdings | 8/15/2022, 12:22 PM | |
| Q2 2021 | 4 | $1.23B | $0 | $0 | NUAN, XLNX, KSU, CP | New Holdings | 8/15/2022, 12:19 PM | |
| Q2 2021 | 6 | $3.73B | $0 | $0 | ALXN, MXIM, WORK, PFPT | New Holdings | 8/15/2022, 12:16 PM | |
| Q2 2021 | 4 | $0 | $0 | $0 | New Holdings | 9/10/2021, 01:30 PM | ||
| Q2 2021 | 409 | $10.4B | +$4.64B | -$3.21B | +$1.43B | ALXN, INFO, MXIM, WORK, NUAN | 13F-HR | 8/16/2021, 11:35 AM |
| Q1 2021 | 1 | $202M | $0 | $0 | TXNM | New Holdings | 5/15/2024, 11:34 AM | |
| Q1 2021 | 12 | $4.86B | $0 | $0 | ALXN, VAR, WORK, MXIM, INFO | New Holdings | 5/16/2022, 10:47 AM | |
| Q1 2021 | 436 | $8.47B | +$4.45B | -$2.84B | +$1.61B | ALXN, VAR, WORK, MXIM, INFO | 13F-HR | 5/17/2021, 10:48 AM |
| Q4 2020 | 1 | $312M | $0 | $0 | XLNX | New Holdings | 5/16/2022, 10:43 AM | |
| Q4 2020 | 8 | $3.14B | $0 | $0 | WORK, VAR, MXIM, TIF, CXO | New Holdings | 2/14/2022, 11:09 AM | |
| Q4 2020 | 303 | $6.9B | +$4.17B | -$3.55B | +$617M | WORK, VAR, MXIM, TIF, CXO | 13F-HR | 2/16/2021, 10:32 AM |
| Q3 2020 | 9 | $3.05B | $0 | $0 | IMMU, ETFC, VAR, AMTD, LVGO | New Holdings | 11/15/2021, 09:47 AM | |
| Q3 2020 | 265 | $5.99B | +$3.44B | -$863M | +$2.58B | IMMU, ETFC, VAR, AMTD, LVGO | 13F-HR | 11/16/2020, 11:37 AM |
| Q2 2020 | 215 | $3.2B | +$2.14B | -$1.49B | +$658M | ETFC, TIF, LM, AMTD, CZR | Restatement | 9/10/2021, 01:14 PM |
| Q1 2020 | 13 | $1.95B | $0 | $0 | TIF, WBC, FTSV, HPQ, LM | New Holdings | 5/17/2021, 10:52 AM | |
| Q1 2020 | 1 | $422M | $0 | $0 | CY | New Holdings | 8/14/2020, 11:39 AM | |
| Q1 2020 | 15 | $2.39B | +$1.79B | -$3.06B | -$1.27B | CY, TIF, WBC, FTSV, HPQ | Restatement | 6/16/2020, 04:56 PM |
| Q4 2019 | 6 | $975M | $0 | $0 | CZR, MDCO, AMTD, TIF, ACIA | New Holdings | 2/16/2021, 10:44 AM | |
| Q4 2019 | 1 | $420M | $0 | $0 | CY | New Holdings | 8/14/2020, 11:35 AM | |
| Q4 2019 | 1 | $808M | $0 | $0 | WCG | New Holdings | 5/15/2020, 03:20 PM | |
| Q4 2019 | 241 | $3.87B | +$1.64B | -$2.84B | -$1.2B | WCG, CY, CZR, MDCO, SPY | 13F-HR | 2/14/2020, 02:41 PM |
| Q3 2019 | 2 | $112M | $0 | $0 | CZR | New Holdings | 11/16/2020, 11:47 AM | |
| Q3 2019 | 1 | $420M | $0 | $0 | CY | New Holdings | 8/14/2020, 11:32 AM | |
| Q3 2019 | 1 | $634M | $0 | $0 | WCG | New Holdings | 5/15/2020, 03:18 PM | |
| Q3 2019 | 2 | $1.58B | $0 | $0 | CELG, ONCE | New Holdings | 2/14/2020, 02:44 PM | |
| Q3 2019 | 249 | $4.7B | +$2.52B | -$6.57B | -$4.04B | CELG, WCG, CY, PBRA, SINA | 13F-HR | 11/14/2019, 02:32 PM |
| Q2 2019 | 1 | $160M | $0 | $0 | CY | New Holdings | 8/14/2020, 11:30 AM | |
| Q2 2019 | 1 | $697M | $0 | $0 | WCG | New Holdings | 5/15/2020, 03:16 PM | |
| Q2 2019 | 7 | $4.91B | $0 | $0 | WP, RHT, APC, FDC, TRCO | New Holdings | 11/14/2019, 02:28 PM | |
| Q2 2019 | 302 | $8.86B | +$4.91B | -$4.12B | +$788M | WP, RHT, AABA, APC, WCG | 13F-HR | 8/14/2019, 03:08 PM |
| Q1 2019 | 1 | $313M | $0 | $0 | CELG | New Holdings | 2/14/2020, 02:48 PM | |
| Q1 2019 | 3 | $1.6B | $0 | $0 | RHT, FDC, TRCO | New Holdings | 11/14/2019, 02:25 PM | |
| Q1 2019 | 2 | $317M | $0 | $0 | BMS, ULTI | New Holdings | 8/21/2019, 12:06 PM | |
| Q1 2019 | 812 | $8.08B | +$2.9B | -$3.44B | -$543M | AABA, RHT, FDC, IDTI, CELG | 13F-HR | 5/15/2019, 09:15 AM |
| Q4 2018 | 2 | $711M | $0 | $0 | RHT, TRCO | New Holdings | 11/14/2019, 02:22 PM | |
| Q4 2018 | 2 | $1.16B | $0 | $0 | FOXA, BMS | New Holdings | 8/14/2019, 03:12 PM | |
| Q4 2018 | 2 | $385M | $0 | $0 | IDTI, USG | New Holdings | 5/15/2019, 09:26 AM | |
| Q4 2018 | 1 | $32.8M | $0 | $0 | SIR | New Holdings | 4/12/2019, 03:29 PM | |
| Q4 2018 | 1,029 | $7.86B | +$3.51B | -$4.14B | -$632M | FOXA, AABA, RHT, IDTI, TRCO | 13F-HR | 2/14/2019, 12:10 PM |
| Q3 2018 | 4 | $1B | $0 | $0 | FOXA, ESRX, BMS, ILPT | New Holdings | 8/14/2019, 03:10 PM | |
| Q3 2018 | 1 | $217M | $0 | $0 | IDTI | New Holdings | 5/15/2019, 09:20 AM | |
| Q3 2018 | 1 | $227M | $0 | $0 | PF | New Holdings | 4/12/2019, 03:26 PM | |
| Q3 2018 | 2 | $1.36B | $0 | $0 | AET, COL | New Holdings | 2/14/2019, 08:17 AM | |
| Q3 2018 | 982 | $9.34B | +$3.68B | -$6.01B | -$2.33B | AABA, AET, FOXA, COL, NXPI | 13F-HR | 11/14/2018, 02:53 PM |
| Q2 2018 | 2 | $1.44B | $0 | $0 | CELG | New Holdings | 2/14/2020, 02:54 PM | |
| Q2 2018 | 2 | $1.35B | $0 | $0 | COL, AET | New Holdings | 2/14/2019, 08:14 AM | |
| Q2 2018 | 4 | $1B | $0 | $0 | XL, VR, CAVM, MRVL | New Holdings | 11/14/2018, 03:15 PM | |
| Q2 2018 | 911 | $11.8B | +$3.52B | -$2.56B | +$955M | NXPI, CELG, AABA, COL, XL | 13F-HR | 8/14/2018, 03:19 PM |
| Q1 2018 | 3 | $1.7B | $0 | $0 | COL, XL, AET | New Holdings | 2/14/2019, 08:04 AM | |
| Q1 2018 | 3 | $369M | $0 | $0 | VR, CAVM, TWX | New Holdings | 11/14/2018, 03:13 PM | |
| Q1 2018 | 2 | $460M | $0 | $0 | DST, OA | New Holdings | 8/14/2018, 03:39 PM | |
| Q1 2018 | 1 | $57.3M | $0 | $0 | MDR | New Holdings | 5/15/2018, 04:36 PM | |
| Q1 2018 | 890 | $10.8B | +$4.13B | -$2.86B | +$1.27B | NXPI, AABA, COL, XL, AET | 13F-HR | 5/15/2018, 03:14 PM |
| Q4 2017 | 1 | $915M | $0 | $0 | COL | New Holdings | 2/14/2019, 08:02 AM | |
| Q4 2017 | 1 | $272M | $0 | $0 | TWX | New Holdings | 11/14/2018, 03:10 PM | |
| Q4 2017 | 1 | $263M | $0 | $0 | OA | New Holdings | 8/14/2018, 03:33 PM | |
| Q4 2017 | 883 | $9.53B | +$3.9B | -$5.06B | -$1.17B | NXPI, AABA, COL, SPY, TWX | 13F-HR | 2/14/2018, 06:04 PM |
| Q3 2017 | 1 | $916M | $0 | $0 | TWX | New Holdings | 11/14/2018, 03:07 PM | |
| Q3 2017 | 3 | $2.26B | $0 | $0 | BCR, LVLT, RICE | New Holdings | 2/14/2018, 06:01 PM | |
| Q3 2017 | 922 | $10.6B | +$2.77B | -$4.48B | -$1.71B | NXPI, BCR, AABA, LVLT, TWX | 13F-HR | 11/14/2017, 03:27 PM |
| Q2 2017 | 1 | $505M | $0 | $0 | TWX | New Holdings | 11/14/2018, 03:05 PM | |
| Q2 2017 | 5 | $1.97B | $0 | $0 | BCR, LVLT, BRCD, BDXA, LUMN | New Holdings | 2/14/2018, 05:59 PM | |
| Q2 2017 | 5 | $2.49B | $0 | $0 | RAI, MBBYF, WOOF, BTI, WFM | New Holdings | 11/14/2017, 03:24 PM | |
| Q2 2017 | 830 | $11.9B | +$6.06B | -$4.23B | +$1.83B | NXPI, RAI, BCR, LVLT, AABA | 13F-HR | 8/14/2017, 01:12 PM |
| Q1 2017 | 1 | $250M | $0 | $0 | TWX | New Holdings | 11/14/2018, 02:59 PM | |
| Q1 2017 | 2 | $386M | $0 | $0 | BRCD, MBBYF | New Holdings | 2/14/2018, 04:02 PM | |
| Q1 2017 | 4 | $2.18B | $0 | $0 | RAI, MJN, WOOF, BTI | New Holdings | 11/14/2017, 03:18 PM | |
| Q1 2017 | 1 | $403M | $0 | $0 | WWAV | New Holdings | 8/14/2017, 12:44 PM | |
| Q1 2017 | 588 | $9.98B | +$5.08B | -$2.49B | +$2.58B | NXPI, RAI, MJN, YHOO, WWAV | 13F-HR | 5/15/2017, 03:08 PM |
| Q4 2016 | 1 | $102M | $0 | $0 | BRCD | New Holdings | 2/14/2018, 03:55 PM | |
| Q4 2016 | 0 | $0 | $0 | $0 | New Holdings | 11/14/2017, 03:13 PM | ||
| Q4 2016 | 2 | $679M | $0 | $0 | LLTC, MENT | New Holdings | 8/14/2017, 12:27 PM | |
| Q4 2016 | 1 | $289M | $0 | $0 | WWAV | New Holdings | 5/15/2017, 03:01 PM | |
| Q4 2016 | 638 | $7.15B | +$3.76B | -$2.54B | +$1.22B | NXPI, LLTC, YHOO, STJ, WWAV | 13F-HR | 2/14/2017, 05:23 PM |
| Q3 2016 | 3 | $2.9M | $0 | $0 | NTB, TVPT, MIME | New Holdings | 5/22/2017, 03:19 PM | |
| Q3 2016 | 2 | $763M | $0 | $0 | LNKD, STJ | New Holdings | 2/14/2017, 05:00 PM | |
| Q3 2016 | 742 | $5.92B | +$2.25B | -$2.15B | +$102M | YHOO, LNKD, STJ, VMW, KLAC | 13F-HR | 11/14/2016, 02:01 PM |
| Q2 2016 | 7 | $954M | $0 | $0 | LNKD, HOT, KLAC, STJ, PNY | New Holdings | 2/14/2017, 04:56 PM | |
| Q2 2016 | 1 | $162M | $0 | $0 | EMC | New Holdings | 11/14/2016, 01:57 PM | |
| Q2 2016 | 875 | $5.6B | +$2.5B | -$3.04B | -$541M | LNKD, HOT, YHOO, EMC, KLAC | 13F-HR | 8/15/2016, 03:39 PM |
| Q1 2016 | 1 | $183M | $0 | $0 | EMC | New Holdings | 2/15/2017, 03:23 PM | |
| Q1 2016 | 1 | $6.2M | $0 | $0 | PNY | New Holdings | 2/14/2017, 04:49 PM | |
| Q1 2016 | 3 | $118M | $0 | $0 | HOT, KLAC, TE | New Holdings | 11/14/2016, 01:53 PM | |
| Q1 2016 | 6 | $685M | $0 | $0 | SNDK, TWC, ARG, IILG, WDC | New Holdings | 8/15/2016, 03:35 PM | |
| Q1 2016 | 864 | $6.12B | +$3.06B | -$3.18B | -$119M | CAM, SNDK, YHOO, TWC, EMC | 13F-HR | 5/13/2016, 04:25 PM |
| Q4 2015 | 2 | $31.5M | $0 | $0 | PNY, TE | New Holdings | 2/14/2017, 04:42 PM | |
| Q4 2015 | 1 | $1.56M | $0 | $0 | KLAC | New Holdings | 11/14/2016, 01:50 PM | |
| Q4 2015 | 1 | $421M | $0 | $0 | CAM | New Holdings | 8/15/2016, 03:25 PM | |
| Q4 2015 | 865 | $6.2B | +$2.56B | -$2.15B | +$409M | PCP, BRCM, CAM, YHOO, GDX | 13F-HR | 2/16/2016, 11:34 AM |
| Q3 2015 | 1 | $1.75M | $0 | $0 | SYA | New Holdings | 11/14/2016, 01:38 PM | |
| Q3 2015 | 4 | $989M | $0 | $0 | PCP, BRCM, CAM, AVGO | New Holdings | 5/13/2016, 04:21 PM | |
| Q3 2015 | 3 | $690M | $0 | $0 | FSL, SIAL, NXPI | New Holdings | 2/16/2016, 11:29 AM | |
| Q3 2015 | 905 | $5.76B | +$3.24B | -$3.16B | +$86M | PCP, FSL, SIAL, YHOO, FOXA | 13F-HR | 11/16/2015, 10:56 AM |
| Q2 2015 | 3 | $880M | $0 | $0 | PLL, SIAL, HCC | New Holdings | 2/16/2016, 11:23 AM | |
| Q2 2015 | 3 | $498M | $0 | $0 | HSP, OCRPRB, OCR | New Holdings | 11/16/2015, 10:43 AM | |
| Q2 2015 | 836 | $6.28B | +$3.35B | -$2.29B | +$1.05B | A309PS, PLL, HSP, SIAL, FOXA | 13F-HR | 8/14/2015, 04:49 PM |
| Q1 2015 | 1 | $291M | $0 | $0 | A309PS | New Holdings | 5/13/2016, 04:11 PM | |
| Q1 2015 | 3 | $321M | $0 | $0 | HSP, SIAL, RY | New Holdings | 2/16/2016, 11:14 AM | |
| Q1 2015 | 2 | $305M | $0 | $0 | DRC, 4107PS | New Holdings | 11/16/2015, 10:47 AM | |
| Q1 2015 | 889 | $5.29B | +$2.25B | -$1.89B | +$367M | TRW, HSP, DRC, A309PS, FOX | 13F-HR | 5/15/2015, 03:46 PM |
| Q4 2014 | 3 | $212M | $0 | $0 | A309PS, SIAL, TWC | New Holdings | 2/16/2016, 11:02 AM | |
| Q4 2014 | 2 | $697M | $0 | $0 | TRW, DRC | New Holdings | 11/16/2015, 10:30 AM | |
| Q4 2014 | 1 | $62.8M | $0 | $0 | CFN | New Holdings | 5/15/2015, 03:42 PM | |
| Q4 2014 | 869 | $4.94B | +$2.88B | -$1.53B | +$1.35B | TRW, DRC, CBST, A309PS, FOX | 13F-HR | 2/13/2015, 03:09 PM |
| Q3 2014 | 3 | $262M | $0 | $0 | DRC, TWC, A309PS | New Holdings | 11/16/2015, 10:38 AM | |
| Q3 2014 | 872 | $3.55B | +$1.8B | -$1.46B | +$336M | DRC, FOX, ACAS, ATHL, VXX | 13F-HR | 11/14/2014, 11:40 AM |
| Q2 2014 | 2 | $33.6M | $0 | $0 | F113PS, TWC | New Holdings | 8/14/2015, 04:45 PM | |
| Q2 2014 | 1 | $317M | $0 | $0 | HSH | New Holdings | 11/14/2014, 11:33 AM | |
| Q2 2014 | 847 | $3.28B | +$1.57B | -$1.97B | -$404M | HSH, MSFT, ACAS, ALLE, LOW | 13F-HR | 8/14/2014, 12:48 PM |
| Q1 2014 | 1 | $42.1M | $0 | $0 | TWC | New Holdings | 5/15/2015, 03:40 PM | |
| Q1 2014 | 1 | $466M | $0 | $0 | FRX | New Holdings | 11/14/2014, 11:26 AM | |
| Q1 2014 | 828 | $3.66B | +$1.89B | -$1.9B | -$19.1M | FRX, LSI, BEAM, LOW, ACAS | 13F-HR | 5/14/2014, 05:32 PM |
| Q4 2013 | 1 | $264M | $0 | $0 | LSI | New Holdings | 2/13/2015, 03:05 PM | |
| Q4 2013 | 4 | $74.6M | $0 | $0 | ALLE, AGRO, FOX, UNTD | New Holdings | 3/19/2014, 04:09 PM | |
| Q4 2013 | 833 | $3.29B | $0 | $0 | LIFE, VPHM, CMCSA, LOW, AAPL | 13F-HR | 2/14/2014, 11:47 AM | |
| Q3 2013 | 3 | $711M | $0 | $0 | LIFE, ELN, MAKO | New Holdings | 11/14/2014, 11:00 AM | |
| Q2 2013 | 4 | $519M | $0 | $0 | LIFE, NYX, STEI, WCRX | New Holdings | 8/14/2014, 12:45 PM | |
| Q1 2013 | 4 | $634M | $0 | $0 | VMED, CYMI | New Holdings | 5/14/2014, 05:29 PM | |
| Q4 2012 | 3 | $342M | $0 | $0 | NXY, PXP | New Holdings | 2/14/2014, 11:30 AM |