| Q3 2023 |
0 |
$0 |
$0 |
$0 |
|
|
13F-HR |
11/7/2023, 09:51 AM |
| Q2 2023 |
0 |
$0 |
$0 |
$0 |
|
|
13F-HR |
8/9/2023, 03:33 PM |
| Q1 2023 |
0 |
$0 |
$0 |
$0 |
|
|
13F-HR |
5/11/2023, 04:38 PM |
| Q4 2022 |
0 |
$0 |
$0 |
$0 |
|
|
13F-HR |
2/14/2023, 01:32 PM |
| Q3 2022 |
0 |
$0 |
$0 |
$0 |
|
|
13F-HR |
11/14/2022, 09:41 AM |
| Q2 2022 |
0 |
$0 |
$0 |
-$2.53B |
-$2.53B |
|
13F-HR |
8/12/2022, 10:52 AM |
| Q1 2022 |
822 |
$2.53B |
+$877M |
-$844M |
+$33M |
FREY, ROG, ASPN, INTC, REGI
|
Restatement |
5/23/2022, 09:36 AM |
| Q4 2021 |
674 |
$2.63B |
+$1.32B |
-$681M |
+$640M |
GFS, ASPN, FREY, INTC, ROG
|
13F-HR |
2/11/2022, 02:48 PM |
| Q3 2021 |
581 |
$2.03B |
+$881M |
-$832M |
+$49M |
ASPN, FREY, AI, RAVN, SHCR
|
13F-HR |
11/15/2021, 10:33 AM |
| Q2 2021 |
564 |
$2B |
+$974M |
-$1.34B |
-$366M |
CIEN, AI, ASPN, ALXN, NUAN
|
Restatement |
8/19/2021, 03:07 PM |
| Q1 2021 |
397 |
$2.3B |
+$1.46B |
-$528M |
+$930M |
CIEN, AI, TCF, VAR, ALXN
|
13F-HR |
5/14/2021, 02:01 PM |
| Q4 2020 |
128 |
$1.36B |
+$1.08B |
-$253M |
+$831M |
CIEN, VAR, EV, MXIM, PGRE
|
13F-HR |
2/12/2021, 09:36 AM |
| Q3 2020 |
31 |
$503M |
+$425M |
-$456M |
-$30.6M |
VAR, WTW, CIEN, NGHC, MXIM
|
Restatement |
1/4/2021, 02:53 PM |
| Q2 2020 |
17 |
$531M |
+$187M |
-$359M |
-$173M |
CF, ON, ETFC, AMTD, LM
|
13F-HR |
8/13/2020, 10:21 AM |
| Q1 2020 |
25 |
$622M |
+$550M |
-$256M |
+$293M |
CF, ON, LEA, AGN, LM
|
13F-HR |
5/14/2020, 01:51 PM |
| Q4 2019 |
20 |
$341M |
+$278M |
-$153M |
+$125M |
TIF, AGN, THOR, CBPX, ARQL
|
13F-HR |
2/13/2020, 04:24 PM |
| Q3 2019 |
15 |
$209M |
+$102M |
-$169M |
-$67.1M |
CELG, CBLK, AGN, WBC, ACIA
|
13F-HR |
11/13/2019, 02:16 PM |
| Q2 2019 |
16 |
$277M |
+$161M |
-$71.7M |
+$89.2M |
APC, DATA, RHT, STI, AGN
|
13F-HR |
8/13/2019, 09:14 AM |
| Q1 2019 |
13 |
$188M |
+$168M |
-$125M |
+$43.1M |
STI, VSM, ONCE, WBC, MLNX
|
13F-HR |
5/14/2019, 11:21 AM |
| Q4 2018 |
28 |
$145M |
+$66.9M |
-$105M |
-$37.6M |
FOXA, ESL, TRCO, RHT, NAVG
|
13F-HR |
2/13/2019, 02:09 PM |
| Q3 2018 |
30 |
$180M |
+$76.5M |
-$761M |
-$685M |
FOXA, NAVG, COL, USG, AET
|
13F-HR |
11/13/2018, 03:23 PM |
| Q2 2018 |
859 |
$862M |
$0 |
$0 |
|
QQQ, FOXA, KLXI, COL, IWM
|
13F-HR |
8/13/2018, 12:58 PM |
| Q1 2018 |
0 |
|
|
|
|
|
13F-NT |
5/14/2018, 09:45 AM |
| Q4 2017 |
0 |
|
|
|
|
|
13F-NT |
2/13/2018, 04:10 PM |
| Q3 2017 |
0 |
|
|
|
|
|
13F-NT |
11/13/2017, 10:50 AM |
| Q2 2017 |
0 |
|
|
|
|
|
13F-NT |
8/15/2017, 03:21 PM |
| Q1 2017 |
0 |
|
|
|
|
|
13F-NT |
5/12/2017, 09:18 AM |
| Q4 2016 |
0 |
|
|
|
|
|
13F-NT |
2/13/2017, 10:26 AM |
| Q3 2016 |
0 |
|
|
|
|
|
13F-NT |
11/14/2016, 08:19 AM |
| Q2 2016 |
0 |
|
|
|
|
|
13F-NT |
8/12/2016, 02:38 PM |
| Q1 2016 |
0 |
|
|
|
|
|
13F-NT |
5/12/2016, 02:35 PM |
| Q4 2015 |
0 |
|
|
|
|
|
13F-NT |
2/12/2016, 02:23 PM |
| Q3 2015 |
0 |
|
|
|
|
|
13F-NT |
11/12/2015, 03:09 PM |
| Q2 2015 |
0 |
|
|
|
|
|
13F-NT |
8/13/2015, 10:42 AM |
| Q1 2015 |
0 |
|
|
|
|
|
13F-NT |
5/14/2015, 09:31 AM |
| Q4 2014 |
0 |
|
|
|
|
|
13F-NT |
2/11/2015, 03:36 PM |
| Q3 2014 |
0 |
|
|
|
|
|
13F-NT |
11/13/2014, 11:08 AM |
| Q2 2014 |
0 |
|
|
|
|
|
13F-NT |
8/13/2014, 02:58 PM |
| Q1 2014 |
0 |
|
|
|
|
|
13F-NT |
5/14/2014, 09:34 AM |
| Q4 2013 |
0 |
|
|
|
|
|
13F-NT |
2/13/2014, 01:38 PM |