| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 234 | $252M | +$118M | -$122M | -$3.84M | GIGGU, SPY, HES, K, OBDE | 13F-HR | 2/13/2025, 08:14 AM |
| Q3 2024 | 263 | $258M | +$107M | -$107M | +$286K | GIGGU, SWN, HES, ZTR, AXNX | 13F-HR | 11/13/2024, 08:09 AM |
| Q2 2024 | 273 | $253M | +$84.4M | -$110M | -$25.8M | ETRN, LSXMK, IAC, MCAC, AXNX | 13F-HR | 8/13/2024, 08:27 AM |
| Q1 2024 | 298 | $288M | +$90.9M | -$113M | -$21.6M | PXD, IAC, ZTR, SRG, AEL | 13F-HR | 5/14/2024, 08:50 AM |
| Q4 2023 | 330 | $306M | +$114M | -$177M | -$63M | SRC, BIL, ZTR, PXD, SRG | 13F-HR | 2/13/2024, 08:21 AM |
| Q3 2023 | 368 | $368M | +$142M | -$149M | -$6.95M | DEN, HZNP, SGEN, ATVI, NATI | 13F-HR | 11/13/2023, 08:53 AM |
| Q2 2023 | 363 | $376M | +$132M | -$148M | -$16.5M | LSI, GER, HZNP, ZTR, MCAC | 13F-HR | 8/11/2023, 10:48 AM |
| Q1 2023 | 374 | $392M | +$140M | -$238M | -$97.4M | ZTR, HZNP, AVAC, EFHT, ROC | 13F-HR | 5/12/2023, 09:19 AM |
| Q4 2022 | 382 | $491M | +$159M | -$360M | -$201M | ZTR, AAWW, AVAC, LHCG, FHN | 13F-HR | 2/10/2023, 11:31 AM |
| Q3 2022 | 436 | $684M | +$229M | -$181M | +$48.3M | ZTR, TMX, NLSN, IPOF, BHVN | 13F-HR | 11/10/2022, 09:07 AM |
| Q2 2022 | 435 | $637M | +$198M | -$235M | -$37.4M | CLM, AVACU, VYGG, ACC, BHVN | 13F-HR | 8/11/2022, 09:26 AM |
| Q1 2022 | 453 | $689M | +$210M | -$317M | -$107M | USA, ZNGA, AVACU, CERN, IGTAU | 13F-HR | 5/12/2022, 08:12 AM |
| Q4 2021 | 420 | $797M | +$357M | -$209M | +$149M | INFO, USA, PBCT, NUAN, CENQU | 13F-HR | 2/9/2022, 09:46 AM |
| Q3 2021 | 383 | $643M | +$262M | -$232M | +$30.2M | INFO, DWACU, NUAN, CENQU, GACQU | 13F-HR | 11/12/2021, 08:13 AM |
| Q2 2021 | 375 | $611M | +$267M | -$164M | +$102M | INFO, ALXN, PRAH, BPY, CLM | 13F-HR | 8/13/2021, 08:14 AM |
| Q1 2021 | 348 | $495M | +$283M | -$193M | +$90M | ALXN, RP, VAR, MPC, WORK | 13F-HR | 5/14/2021, 08:22 AM |
| Q4 2020 | 257 | $399M | +$192M | -$169M | +$23.4M | GRUB, DISCK, VAR, MPC, WTW | 13F-HR | 2/12/2021, 07:38 AM |
| Q3 2020 | 237 | $338M | +$230M | -$108M | +$122M | AMTD, GRUB, NBL, LVGO, WTW | 13F-HR | 11/12/2020, 09:08 AM |
| Q2 2020 | 151 | $217M | +$73.1M | -$160M | -$86.4M | CLM, GIKU, SFE, LOGM, NFINU | 13F-HR | 8/12/2020, 09:16 AM |
| Q1 2020 | 151 | $288M | +$80.1M | -$78.4M | +$1.75M | AGN, WBC, ADSW, CLM, EE | 13F-HR | 5/14/2020, 08:35 AM |
| Q4 2019 | 148 | $341M | +$131M | -$135M | -$4.26M | CZR, AGN, CLM, ZAYO, ADSW | 13F-HR | 2/13/2020, 08:34 AM |
| Q3 2019 | 147 | $340M | +$118M | -$217M | -$99.4M | AABA, CELG, BPL, AGN, CLM | 13F-HR | 11/13/2019, 03:52 PM |
| Q2 2019 | 143 | $492M | +$224M | -$79.3M | +$145M | AABA, LLL, RHT, TRCO, CELG | 13F-HR | 8/9/2019, 08:08 AM |
| Q1 2019 | 125 | $345M | +$138M | -$104M | +$34.3M | AABA, CLM, RHT, CELG, CRF | 13F-HR | 5/13/2019, 11:00 AM |
| Q4 2018 | 126 | $292M | +$68M | -$257M | -$189M | AABA, FOXA, CLM, UTG, DNB | 13F-HR | 2/12/2019, 10:31 AM |
| Q3 2018 | 136 | $506M | +$218M | -$106M | +$112M | COL, UTG, AABA, CLM, FTV | 13F-HR | 11/13/2018, 10:07 AM |
| Q2 2018 | 128 | $393M | +$116M | -$97.7M | +$17.8M | AABA, COL, UTG, NXPI, SIGM | 13F-HR | 8/13/2018, 11:26 AM |
| Q1 2018 | 125 | $373M | +$154M | -$68.3M | +$86.2M | AABA, UTG, NXPI, TWX, COL | 13F-HR | 5/14/2018, 09:46 AM |
| Q4 2017 | 110 | $287M | +$114M | -$122M | -$8.34M | UTG, AABA, TWX, CLM, NXPI | 13F-HR | 2/13/2018, 12:45 PM |
| Q3 2017 | 111 | $297M | +$101M | -$145M | -$44M | AABA, TWX, BCR, CLM, CRF | 13F-HR | 11/14/2017, 10:16 AM |
| Q2 2017 | 105 | $332M | +$184M | -$126M | +$58.7M | AABA, TWX, AWHHF, BCR, DOW | 13F-HR | 8/14/2017, 09:58 AM |
| Q1 2017 | 99 | $275M | +$167M | -$87.7M | +$79.5M | AWHHF, YHOO, TWX, WNR, SYT | 13F-HR | 5/12/2017, 01:38 PM |
| Q4 2016 | 81 | $195M | +$89.9M | -$182M | -$92.3M | ACAS, RAD, YHOO, MEG, SE | 13F-HR | 2/13/2017, 02:34 PM |
| Q3 2016 | 76 | $285M | +$138M | -$117M | +$20.6M | PG, ITC, KLAC, LNKD, ACAS | 13F-HR | 11/14/2016, 09:14 AM |
| Q2 2016 | 102 | $261M | +$133M | -$179M | -$46.3M | HOT, KLAC, EMC, STJ, TYC | 13F-HR | 8/11/2016, 04:13 PM |
| Q1 2016 | 111 | $308M | +$131M | -$304M | -$173M | CAM, JAH, ABCW, KLAC, YOKU | 13F-HR | 5/12/2016, 06:10 PM |
| Q4 2015 | 114 | $474M | +$372M | -$73.5M | +$298M | PCP, PRE, BRCM, CB, HNT | 13F-HR | 2/11/2016, 06:21 PM |
| Q3 2015 | 119 | $175M | +$104M | -$105M | -$955K | CYN, PCP, ACG, HME, TWC | 13F-HR | 11/12/2015, 09:14 PM |
| Q2 2015 | 116 | $187M | +$97.9M | -$50.2M | +$47.7M | FDO, A309PS, HBOS, CYN, F102PS | 13F-HR | 8/12/2015, 11:54 AM |
| Q1 2015 | 90 | $137M | +$60.8M | -$52.5M | +$8.35M | TRW, L, HBOS, FDO, A309PS | 13F-HR | 5/13/2015, 12:06 PM |
| Q4 2014 | 97 | $128M | +$63.6M | -$69.8M | -$6.23M | IBCA, CFP, SFE, TRW, A309PS | 13F-HR | 2/12/2015, 01:58 PM |
| Q3 2014 | 96 | $131M | +$60.4M | -$55M | +$5.34M | CFP, HQH, OABC, SFE, 4100PS | 13F-HR | 11/13/2014, 03:18 PM |
| Q2 2014 | 119 | $127M | +$69.4M | -$49.6M | +$19.8M | HQH, CFP, CLM, HQL, OABC | 13F-HR | 8/14/2014, 11:57 AM |
| Q1 2014 | 81 | $106M | +$51.9M | -$43.3M | +$8.56M | CSE, IFN, CLM, L, SFE | 13F-HR | 5/16/2014, 05:10 PM |
| Q4 2013 | 112 | $98M | $0 | $0 | LPS, CLM, MCBI, CRF, L | 13F-HR | 2/14/2014, 11:04 AM |