| Q4 2025 |
52 |
$13,809,672 |
+$4,479,161 |
-$23,981,194 |
-$19,502,033 |
OPRA, ALM, CTO, ADTN, CSR
|
13F-HR |
17 Feb 2026, 09:30 |
| Q3 2025 |
61 |
$34,136,346 |
+$18,899,068 |
-$52,282,904 |
-$33,383,836 |
CSG SYS INTL INC, GUESS INC, RDCM, OPRA, SILC
|
13F-HR |
13 Nov 2025, 18:00 |
| Q2 2025 |
41 |
$65,224,783 |
+$46,809,395 |
-$34,150,934 |
+$12,658,461 |
MIDDLEBY CORP, GUESS INC, NUTANIX INC, RDCM, SILC
|
13F-HR |
12 Aug 2025, 17:57 |
| Q1 2025 |
36 |
$52,616,583 |
+$46,461,699 |
-$3,269,054 |
+$43,192,645 |
GUESS INC, AKAMAI TECHNOLOGIES INC, SHOPIFY INC, AMERICAN AIRLINES GROUP INC, UBER TECHNOLOGIES INC
|
13F-HR |
14 May 2025, 16:37 |
| Q4 2024 |
33 |
$10,144,166 |
+$4,164,391 |
-$7,979,203 |
-$3,814,812 |
RDCM, SILC, AIP, TTGT, OPRA
|
13F-HR |
12 Feb 2025, 12:11 |
| Q3 2024 |
41 |
$13,104,190 |
+$5,969,647 |
-$6,486,444 |
-$516,797 |
RDCM, JNJ, AIP, WEAV, SILC
|
13F-HR |
13 Nov 2024, 18:44 |
| Q2 2024 |
44 |
$12,776,041 |
+$4,256,462 |
-$5,051,810 |
-$795,348 |
JNJ, WEAV, ITI, PFE, RDCM
|
13F-HR |
14 Aug 2024, 11:18 |
| Q1 2024 |
48 |
$14,325,293 |
+$6,879,650 |
-$166,980,506 |
-$160,100,856 |
JNJ, AIP, IHI, ITI, WEAV
|
13F-HR |
13 May 2024, 13:25 |
| Q4 2023 |
109 |
$175,994,959 |
+$44,138,961 |
-$43,070,251 |
+$1,068,710 |
BLOOMIN BRANDS INC, LIVENT CORP, MYO, ASPN, CHART INDS INC
|
13F-HR |
09 Feb 2024, 12:37 |
| Q3 2023 |
135 |
$167,662,774 |
+$45,599,293 |
-$47,484,843 |
-$1,885,550 |
PALO ALTO NETWORKS INC, BLOOMIN BRANDS INC, ROYAL CARIBBEAN GROUP, CHART INDS INC, TRANSOCEAN INC
|
13F-HR |
14 Nov 2023, 21:09 |
| Q2 2023 |
142 |
$182,029,574 |
+$54,927,213 |
-$61,977,366 |
-$7,050,153 |
PALO ALTO NETWORKS INC, UNITED STATES STL CORP, BLOOMIN BRANDS INC, CHART INDS INC, MCHP
|
13F-HR |
14 Aug 2023, 11:46 |
| Q1 2023 |
156 |
$176,241,424 |
+$44,059,047 |
-$39,144,921 |
+$4,914,126 |
PALO ALTO NETWORKS INC, UNITED STATES STL CORP, BLOOMIN BRANDS INC, INDI, WORLD WRESTLING ENTMT INC
|
13F-HR |
15 May 2023, 14:55 |
| Q4 2022 |
141 |
$168,182,555 |
+$42,859,179 |
-$36,910,413 |
+$5,948,766 |
UNITED STATES STL CORP, DZSI, ADTN, BLOOMIN BRANDS INC, TGAN
|
13F-HR |
14 Feb 2023, 16:23 |
| Q3 2022 |
139 |
$159,559,249 |
+$31,897,760 |
-$27,562,583 |
+$4,335,177 |
CVNA, ADTN, AVEO, UNITED STATES STL CORP, LIVENT CORP
|
13F-HR |
14 Nov 2022, 17:26 |
| Q2 2022 |
130 |
$158,831,227 |
+$44,282,543 |
-$70,637,839 |
-$26,355,296 |
LIBERTY MEDIA CORP DEL, DZSI, CVNA, UNITED STATES STL CORP, AVEO
|
13F-HR |
15 Aug 2022, 15:03 |
| Q1 2022 |
124 |
$212,594,000 |
+$64,618,982 |
-$37,146,208 |
+$27,472,774 |
LIBERTY MEDIA CORP DEL, UNITED STATES STL CORP, CARNIVAL CORP, SIMO, BLOOMN BRANDS INC
|
13F-HR |
16 May 2022, 14:33 |
| Q4 2021 |
114 |
$201,020,000 |
+$51,466,196 |
-$68,547,293 |
-$17,081,097 |
LIBERTY MEDIA CORP DEL, SIMO, CARNIVAL CORP, PDFS, WAYFAIR INC
|
13F-HR |
14 Feb 2022, 17:03 |
| Q3 2021 |
113 |
$221,132,000 |
+$57,369,899 |
-$89,523,170 |
-$32,153,271 |
NCL CORP LTD, WAYFAIR INC, LIBERTY MEDIA CORP DEL, UNITED STATES STL CORP, BLOOMIN BRANDS INC
|
13F-HR |
15 Nov 2021, 15:16 |
| Q2 2021 |
102 |
$267,907,000 |
+$121,760,008 |
-$63,678,586 |
+$58,081,422 |
WAYFAIR INC, SLACK TECHNOLOGIES INC, UNITED STATES STL CORP NEW, SOUTHWEST AIRLS CO, LIBERTY MEDIA CORP DEL
|
13F-HR |
16 Aug 2021, 16:27 |
| Q1 2021 |
96 |
$204,198,000 |
+$106,805,836 |
-$44,949,443 |
+$61,856,393 |
WAYFAIR INC, WORKDAY INC, UNITED STATES STL CORP NEW, SPIRIT AIRLS INC, WORLD WRESTLING ENTMT INC
|
13F-HR |
17 May 2021, 16:41 |
| Q4 2020 |
85 |
$123,425,000 |
+$56,951,991 |
-$66,332,621 |
-$9,380,630 |
UNITED STATES STL CORP NEW, WORKDAY INC, COHU, WORLD WRESTLING ENTMT INC, WAYFAIR INC
|
13F-HR |
16 Feb 2021, 17:31 |
| Q3 2020 |
96 |
$117,852,000 |
+$43,183,472 |
-$125,981,825 |
-$82,798,353 |
NUANCE COMMUNICATIONS INC, WAYFAIR INC, WORLD WRESTLING ENTMT INC, WELLPOINT INC, BFXXQ
|
13F-HR |
16 Nov 2020, 13:34 |
| Q2 2020 |
91 |
$192,846,000 |
+$76,153,915 |
-$73,122,088 |
+$3,031,827 |
WAYFAIR INC, TESLA INC, TELADOC HEALTH INC, LIBERTY MEDIA CORP DEL, WORLD WRESTLING ENTMT INC
|
13F-HR |
14 Aug 2020, 12:14 |
| Q1 2020 |
82 |
$158,842,000 |
+$82,319,760 |
-$60,477,479 |
+$21,842,281 |
FWONA 1.375 10/15/23 CVT, SE 2.250 07/01/23 CVT, TDOC 1.375 05/15/25 CVT, WWE 3.375 12/15/23 CVT, TSLA 2.000 05/15/24 CVT
|
13F-HR |
14 May 2020, 17:54 |
| Q4 2019 |
74 |
$171,738,000 |
+$80,188,879 |
-$64,536,603 |
+$15,652,276 |
FWONA 1.375 10/15/23 CVT, CZR 5.000 10/01/24 CVT, WWE 3.375 12/15/23 CVT, ANTMX 2.750 10/15/42 CVT, NICE 1.250 01/15/24 CVT
|
13F-HR |
14 Feb 2020, 14:51 |
| Q3 2019 |
80 |
$173,765,000 |
+$37,399,847 |
-$24,565,651 |
+$12,834,196 |
SQURE 0.375 03/01/22 CVT CONVERTIBLE 0.375 01 Mar 22, AMD 2.125 09/01/26 CVT CONVERTIBLE 2.125 01 Sep 26, CZR 5.000 10/01/24 CVT CONVERTIBLE 5.000 01 Oct 24, ANTMX 2.750 10/15/42 CVT CONVERTIBLE 2.750 15 Oct 42, NICE 1.250 01/15/24 CVT CONVERTIBLE 1.250 15 Jan 24
|
13F-HR |
12 Nov 2019, 16:30 |
| Q2 2019 |
83 |
$146,237,000 |
+$61,054,630 |
-$67,242,899 |
-$6,188,269 |
AMD 2.125 09/01/26 CVT CONVERTIBLE 2.125 01 Sep 26, CZR 5.000 10/01/24 CVT CONVERTIBLE 5.000 01 Oct 24, SRPTX 1.500 11/15/24 CVT CONVERTIBLE 1.500 15 Nov 24, ANTMX 2.750 10/15/42 CVT CONVERTIBLE 2.750 15 Oct 42, WDAY 1.500 07/15/20 CVT CONVERTIBLE 1.500 15 Jul 20
|
13F-HR |
14 Aug 2019, 15:18 |
| Q1 2019 |
76 |
$174,779,000 |
+$78,951,057 |
-$51,577,295 |
+$27,373,762 |
MOLINA HEALTHCARE INC, SQUARE INC, ADVANCED MICRO DEVICES INC, SAREPTA THERAPEUTICS INC, CAESARS ENTMT CORP
|
13F-HR |
15 May 2019, 14:25 |
| Q4 2018 |
80 |
$127,514,000 |
+$59,942,080 |
-$37,839,811 |
+$22,102,269 |
MOLINA HEALTHCARE INC, ADVANCED MICRO DEVICES INC, CAESARS ENTMT CORP, NEUROCRINE BIOSCIENCES INC, SQUARE INC
|
13F-HR |
14 Feb 2019, 18:10 |
| Q3 2018 |
133 |
$128,426,000 |
+$56,280,019 |
-$53,848,555 |
+$2,431,464 |
MOLINA HEALTHCARE INC, ADVANCED MICRO DEVICES INC, VECTOR GROUP LTD, REALPAGE INC, MEDICINES CO
|
13F-HR |
14 Nov 2018, 21:52 |
| Q2 2018 |
68 |
$116,641,000 |
+$54,761,868 |
-$50,493,192 |
+$4,268,676 |
MOLINA HEALTHCARE INC, CAESARS ENTMT CORP, YAHOO INC, VECTOR GROUP LTD, INSMED INC
|
13F-HR |
13 Aug 2018, 10:19 |
| Q1 2018 |
74 |
$108,657,000 |
+$64,639,549 |
-$36,419,254 |
+$28,220,295 |
MICROCHIP TECHNOLOGY INC, MOLINA HEALTHCARE INC, YAHOO INC, TRANSOCEAN INC, VECTOR GROUP LTD
|
Restatement |
25 May 2018, 07:35 |
| Q4 2017 |
78 |
$82,397,000 |
+$32,094,197 |
-$66,691,081 |
-$34,596,884 |
YAHOO INC, CTSH, NXP SEMICONDUCTORS N V, KSU, PF
|
Restatement |
13 Feb 2018, 20:08 |
| Q3 2017 |
99 |
$112,660,000 |
+$22,808,991 |
-$25,806,703 |
-$2,997,712 |
VERISIGN INC, TESARO INC, INTEL CORP, VECTOR GROUP LTD, INTEL CORP
|
13F-HR |
06 Nov 2017, 20:15 |
| Q2 2017 |
86 |
$111,094,000 |
+$27,354,194 |
-$26,402,545 |
+$951,649 |
VERISIGN INC, TESARO INC, INTEL CORP, VECTOR GROUP LTD, MOLINA HEALTHCARE INC
|
13F-HR |
11 Aug 2017, 16:29 |
| Q1 2017 |
103 |
$108,985,000 |
+$48,308,851 |
-$30,034,304 |
+$18,274,547 |
VERISIGN INC, TESARO INC, STILLWATER MNG CO, INTEL CORP, VECTOR GROUP LTD
|
13F-HR |
09 May 2017, 14:21 |
| Q4 2016 |
97 |
$86,935,518 |
$0 |
$0 |
$0 |
TESARO INC, VECTOR GROUP LTD, VERISIGN INC, STILLWATER MNG CO, VCSH
|
13F-HR |
14 Feb 2017, 21:54 |