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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 221 | $5.39B | +$1.93B | -$2.63B | -$701M | VRNA, ALIBABA GROUP HLDG LTD, META, JD.COM INC, AMZN | 13F-HR | 11/14/2025, 03:09 PM |
| Q2 2025 | 1 | $16.3M | $0 | $0 | GMS | New Holdings | 11/14/2025, 12:44 PM | |
| Q2 2025 | 1 | $32.2M | $0 | $0 | SKX | New Holdings | 11/14/2025, 12:44 PM | |
| Q2 2025 | 1 | $48.5M | $0 | $0 | AMED | New Holdings | 11/14/2025, 12:44 PM | |
| Q2 2025 | 188 | $5.76B | +$1.86B | -$2.48B | -$614M | HES, AZEK, META, ALIBABA GROUP HLDG LTD, BPMC | 13F-HR | 8/14/2025, 01:55 PM |
| Q1 2025 | 1 | $26.8M | $0 | $0 | DNB | New Holdings | 11/14/2025, 12:43 PM | |
| Q1 2025 | 1 | $107M | $0 | $0 | AMED | New Holdings | 11/14/2025, 12:43 PM | |
| Q1 2025 | 4 | $322M | $0 | $0 | AZEK, JNPR, SWTX, HPE | New Holdings | 8/14/2025, 02:01 PM | |
| Q1 2025 | 1 | $34.9M | $0 | $0 | SLB | New Holdings | 8/14/2025, 02:00 PM | |
| Q1 2025 | 4 | $784M | $0 | $0 | HES, ANSS, DFS, X | New Holdings | 8/14/2025, 02:00 PM | |
| Q1 2025 | 199 | $5.99B | +$2.92B | -$1.82B | +$1.1B | ITCI, HES, AZEK, BECN, ANSS | 13F-HR | 5/15/2025, 03:08 PM |
| Q4 2024 | 1 | $78.2M | $0 | $0 | AMED | New Holdings | 11/14/2025, 12:42 PM | |
| Q4 2024 | 1 | $3.88M | $0 | $0 | X | New Holdings | 8/14/2025, 02:00 PM | |
| Q4 2024 | 4 | $266M | $0 | $0 | HES, JNPR, ANSS, HPE | New Holdings | 8/14/2025, 01:59 PM | |
| Q4 2024 | 1 | $31.3M | $0 | $0 | SLB | New Holdings | 8/14/2025, 01:59 PM | |
| Q4 2024 | 1 | $21M | $0 | $0 | ALTR | New Holdings | 5/15/2025, 03:02 PM | |
| Q4 2024 | 2 | $180M | $0 | $0 | ALTM, BERY | New Holdings | 5/15/2025, 03:02 PM | |
| Q4 2024 | 2 | $273M | $0 | $0 | HCP, SUM | New Holdings | 5/15/2025, 03:01 PM | |
| Q4 2024 | 195 | $5.03B | +$1.93B | -$1.3B | +$631M | HCP, ARKO, PLYA, HES, ALTM | 13F-HR | 2/14/2025, 03:15 PM |
| Q3 2024 | 1 | $15.9M | $0 | $0 | AMED | New Holdings | 11/14/2025, 12:42 PM | |
| Q3 2024 | 2 | $51.5M | $0 | $0 | SMAR, SLB | New Holdings | 8/14/2025, 01:58 PM | |
| Q3 2024 | 2 | $155M | $0 | $0 | HES, ANSS | New Holdings | 8/14/2025, 01:58 PM | |
| Q3 2024 | 1 | $4.44M | $0 | $0 | X | New Holdings | 8/14/2025, 01:58 PM | |
| Q3 2024 | 3 | $343M | $0 | $0 | HCP, CPRI | New Holdings | 5/15/2025, 03:01 PM | |
| Q3 2024 | 2 | $250M | $0 | $0 | CTLT, MRO | New Holdings | 2/14/2025, 02:09 PM | |
| Q3 2024 | 214 | $4.38B | +$965M | -$2.8B | -$1.84B | CTLT, HCP, ARKO, META, AXNX | 13F-HR | 11/14/2024, 03:13 PM |
| Q2 2024 | 1 | $7.7M | $0 | $0 | AMED | New Holdings | 11/14/2025, 12:42 PM | |
| Q2 2024 | 4 | $377M | $0 | $0 | HES, ANSS, JNPR, HPE | New Holdings | 8/14/2025, 01:57 PM | |
| Q2 2024 | 1 | $131M | $0 | $0 | X | New Holdings | 8/14/2025, 01:57 PM | |
| Q2 2024 | 2 | $207M | $0 | $0 | HCP, CPRI | New Holdings | 5/15/2025, 03:01 PM | |
| Q2 2024 | 1 | $23.9M | $0 | $0 | NVEI | New Holdings | 2/14/2025, 02:08 PM | |
| Q2 2024 | 1 | $22.4M | $0 | $0 | ACI | New Holdings | 2/14/2025, 02:08 PM | |
| Q2 2024 | 4 | $470M | $0 | $0 | CTLT, SRCL, AXNX, MRO | New Holdings | 2/14/2025, 02:07 PM | |
| Q2 2024 | 250 | $6.04B | +$2.16B | -$2.84B | -$674M | WRK, HES, CTLT, EDR, HCP | 13F-HR | 8/14/2024, 03:16 PM |
| Q1 2024 | 3 | $871M | $0 | $0 | HES, ANSS, HPE | New Holdings | 8/14/2025, 01:57 PM | |
| Q1 2024 | 1 | $43.6M | $0 | $0 | X | New Holdings | 8/14/2025, 01:57 PM | |
| Q1 2024 | 3 | $167M | $0 | $0 | CTLT, AXNX, ACI | New Holdings | 2/14/2025, 02:06 PM | |
| Q1 2024 | 1 | $65.1M | $0 | $0 | ETRN | New Holdings | 8/14/2024, 03:12 PM | |
| Q1 2024 | 2 | $397M | $0 | $0 | WRK, SWAV | New Holdings | 8/14/2024, 03:12 PM | |
| Q1 2024 | 254 | $6.74B | +$2.52B | -$1.8B | +$723M | PXD, HES, WRK, ARKO, CTLT | 13F-HR | 5/15/2024, 03:36 PM |
| Q4 2023 | 1 | $416M | $0 | $0 | X | New Holdings | 8/14/2025, 01:56 PM | |
| Q4 2023 | 1 | $290M | $0 | $0 | HES | New Holdings | 8/14/2025, 01:56 PM | |
| Q4 2023 | 1 | $44.8M | $0 | $0 | ACI | New Holdings | 2/14/2025, 02:05 PM | |
| Q4 2023 | 1 | $237M | $0 | $0 | WRK | New Holdings | 8/14/2024, 03:12 PM | |
| Q4 2023 | 1 | $858M | $0 | $0 | PXD | New Holdings | 5/15/2024, 03:36 PM | |
| Q4 2023 | 2 | $185M | $0 | $0 | IMGN, SPLK | New Holdings | 5/15/2024, 03:36 PM | |
| Q4 2023 | 239 | $5.67B | +$2.75B | -$3.9B | -$1.16B | PXD, X, HES, WRK, ARKO | 13F-HR | 2/14/2024, 03:11 PM |
| Q3 2023 | 1 | $30.5M | $0 | $0 | AMED | New Holdings | 11/14/2025, 12:41 PM | |
| Q3 2023 | 1 | $10M | $0 | $0 | CPRI | New Holdings | 5/15/2025, 03:00 PM | |
| Q3 2023 | 1 | $94.5M | $0 | $0 | ACI | New Holdings | 2/14/2025, 02:05 PM | |
| Q3 2023 | 1 | $41.4M | $0 | $0 | WRK | New Holdings | 8/14/2024, 03:12 PM | |
| Q3 2023 | 1 | $5.88M | $0 | $0 | SPLK | New Holdings | 5/15/2024, 03:36 PM | |
| Q3 2023 | 3 | $754M | $0 | $0 | SGEN, VMW, ABCM | New Holdings | 2/14/2024, 03:15 PM | |
| Q3 2023 | 276 | $6.49B | +$3.74B | -$1.27B | +$2.47B | ATVI, SGEN, HZNP, ARKO, LIN | 13F-HR | 11/14/2023, 03:28 PM |
| Q2 2023 | 1 | $13.2M | $0 | $0 | ACI | New Holdings | 2/14/2025, 02:04 PM | |
| Q2 2023 | 1 | $33.4M | $0 | $0 | NATI | New Holdings | 2/14/2024, 03:15 PM | |
| Q2 2023 | 1 | $46M | $0 | $0 | SYNH | New Holdings | 2/14/2024, 03:15 PM | |
| Q2 2023 | 1 | $324M | $0 | $0 | SGEN | New Holdings | 2/14/2024, 03:14 PM | |
| Q2 2023 | 1 | $335M | HZNP | New Holdings | 11/14/2023, 03:33 PM | |||
| Q2 2023 | 3 | $547M | ATVI, ATVI, BKI | New Holdings | 11/14/2023, 03:33 PM | |||
| Q2 2023 | 1 | $14.3M | TSEM | New Holdings | 11/14/2023, 03:33 PM | |||
| Q2 2023 | 299 | $4.07B | +$1.48B | -$2.36B | -$876M | SGEN, ARKO, VST, PLYA, META | Restatement | 9/12/2023, 05:37 PM |
| Q1 2023 | 1 | $13.6M | $0 | $0 | ACI | New Holdings | 2/14/2025, 02:04 PM | |
| Q1 2023 | 1 | $57.7M | $0 | $0 | PNM | New Holdings | 2/14/2024, 03:14 PM | |
| Q1 2023 | 1 | $11.8M | $0 | $0 | SGEN | New Holdings | 2/14/2024, 03:14 PM | |
| Q1 2023 | 2 | $36.7M | $0 | $0 | LSI, VMW | New Holdings | 2/14/2024, 03:14 PM | |
| Q1 2023 | 4 | $723M | HZNP, ATVI, ATVI, TSEM | New Holdings | 11/14/2023, 03:32 PM | |||
| Q1 2023 | 346 | $4.79B | +$1.53B | -$1.53B | -$269K | HZNP, ARKO, SJR, VST, ATVI | 13F-HR | 5/15/2023, 05:08 PM |
| Q4 2022 | 1 | $28M | $0 | $0 | PNM | New Holdings | 2/14/2024, 03:13 PM | |
| Q4 2022 | 1 | $91.2M | $0 | $0 | VMW | New Holdings | 2/14/2024, 03:12 PM | |
| Q4 2022 | 1 | $35.9M | TSEM | New Holdings | 11/14/2023, 03:32 PM | |||
| Q4 2022 | 4 | $463M | HZNP, ATVI, ATVI, BKI | New Holdings | 11/14/2023, 03:32 PM | |||
| Q4 2022 | 4 | $275M | FHN, SJR, RCI, ONEM | New Holdings | 5/15/2023, 02:37 PM | |||
| Q4 2022 | 2 | $60.8M | COUP, AIMC | New Holdings | 5/15/2023, 02:37 PM | |||
| Q4 2022 | 352 | $4.67B | +$1.16B | -$1.69B | -$536M | HZNP, ARKO, VST, ATVI, FHN | 13F-HR | 2/14/2023, 01:26 PM |
| Q3 2022 | 1 | $14.8M | $0 | $0 | PNM | New Holdings | 2/14/2024, 03:12 PM | |
| Q3 2022 | 1 | $67.2M | $0 | $0 | VMW | New Holdings | 2/14/2024, 03:12 PM | |
| Q3 2022 | 2 | $145M | ATVI, TSEM | New Holdings | 11/14/2023, 03:31 PM | |||
| Q3 2022 | 1 | $10.6M | BKI | New Holdings | 11/14/2023, 03:31 PM | |||
| Q3 2022 | 1 | $103M | FHN | New Holdings | 5/15/2023, 02:36 PM | |||
| Q3 2022 | 3 | $172M | SJR, ONEM, SGFY | New Holdings | 5/15/2023, 02:36 PM | |||
| Q3 2022 | 2 | $132M | ZEN, SWCH | New Holdings | 2/14/2023, 01:28 PM | |||
| Q3 2022 | 1 | $1.59M | STOR | New Holdings | 2/14/2023, 01:28 PM | |||
| Q3 2022 | 467 | $5.12B | +$1.22B | -$1.07B | +$149M | CHNG, ARKO, VST, TWTR, AVLR | 13F-HR | 11/14/2022, 01:39 PM |
| Q2 2022 | 2 | $109M | TSEM, ATVI | New Holdings | 11/14/2023, 03:31 PM | |||
| Q2 2022 | 2 | $159M | SJR, FHN | New Holdings | 5/15/2023, 02:36 PM | |||
| Q2 2022 | 2 | $111M | ZEN, SWCH | New Holdings | 2/14/2023, 01:27 PM | |||
| Q2 2022 | 2 | $82M | CTXS, TMX | New Holdings | 11/14/2022, 01:40 PM | |||
| Q2 2022 | 6 | $156M | CHNG, TWTR, SAIL, MNDT, CVET | New Holdings | 11/14/2022, 01:40 PM | |||
| Q2 2022 | 565 | $5.88B | +$1.68B | -$2.89B | -$1.21B | QQQ, ARKO, VST, RADI, TMUS | 13F-HR | 8/15/2022, 02:36 PM |
| Q1 2022 | 2 | $192M | ATVI, TSEM | New Holdings | 11/14/2023, 03:31 PM | |||
| Q1 2022 | 1 | $88.4M | SJR | New Holdings | 5/15/2023, 02:35 PM | |||
| Q1 2022 | 3 | $175M | NLSN, ATC, CHNG | New Holdings | 11/14/2022, 01:40 PM | |||
| Q1 2022 | 2 | $38M | TMX, CTXS | New Holdings | 11/14/2022, 01:39 PM | |||
| Q1 2022 | 5 | $549M | ZNGA, CERN, PLAN, COHR, APTS | New Holdings | 8/15/2022, 02:34 PM | |||
| Q1 2022 | 3 | $268M | HTA, VG, SAFM | New Holdings | 8/15/2022, 02:26 PM | |||
| Q1 2022 | 704 | $7.78B | +$3.73B | -$2.6B | +$1.13B | SPY, ZNGA, ARKO, QGEN, VST | 13F-HR | 5/16/2022, 01:30 PM |
| Q4 2021 | 1 | $103M | SJR | New Holdings | 5/15/2023, 02:35 PM | |||
| Q4 2021 | 1 | $8.04M | SAFM | New Holdings | 8/15/2022, 02:26 PM | |||
| Q4 2021 | 2 | $105M | COHR, CERN | New Holdings | 8/15/2022, 02:26 PM | |||
| Q4 2021 | 3 | $3.03M | ESTE, IMPX, ADSEW | New Holdings | 5/16/2022, 01:34 PM | |||
| Q4 2021 | 2 | $29M | MNTV, ZEN | New Holdings | 5/16/2022, 01:34 PM | |||
| Q4 2021 | 6 | $889M | NUAN, INFO, XLNX, MSFT, XLNX | New Holdings | 5/16/2022, 01:34 PM | |||
| Q4 2021 | 524 | $6.67B | +$1.55B | -$1.86B | -$309M | NUAN, VST, INFO, ARKO, QGEN | 13F-HR | 2/14/2022, 01:13 PM |
| Q3 2021 | 1 | $85.1M | $0 | $0 | SJR | New Holdings | 5/15/2023, 02:21 PM | |
| Q3 2021 | 1 | $66.9M | $0 | $0 | COHR | New Holdings | 8/15/2022, 02:27 PM | |
| Q3 2021 | 1 | $10.4M | $0 | $0 | HRC | New Holdings | 5/16/2022, 01:33 PM | |
| Q3 2021 | 1 | $302M | $0 | $0 | KSU | New Holdings | 5/16/2022, 01:33 PM | |
| Q3 2021 | 6 | $910M | $0 | $0 | NUAN, XLNX, INFO, MSFT, PNM | New Holdings | 5/16/2022, 01:33 PM | |
| Q3 2021 | 494 | $6.87B | +$1.15B | -$7.11B | -$5.96B | NUAN, KSU, ARKO, XLNX, WTW | 13F-HR | 11/15/2021, 03:10 PM |
| Q2 2021 | 1 | $103M | $0 | $0 | COHR | New Holdings | 8/15/2022, 02:25 PM | |
| Q2 2021 | 1 | $398M | $0 | $0 | INFO | New Holdings | 5/16/2022, 01:32 PM | |
| Q2 2021 | 1 | $95.5M | $0 | $0 | MSFT | New Holdings | 5/16/2022, 01:32 PM | |
| Q2 2021 | 1 | $671M | $0 | $0 | NUAN | New Holdings | 5/16/2022, 01:32 PM | |
| Q2 2021 | 1 | $833M | $0 | $0 | XLNX | New Holdings | 5/16/2022, 01:31 PM | |
| Q2 2021 | 2 | $656M | $0 | $0 | KSU, ATH | New Holdings | 2/14/2022, 02:05 PM | |
| Q2 2021 | 3 | $210M | $0 | $0 | PNM, AJRD, JOBS | New Holdings | 2/14/2022, 02:05 PM | |
| Q2 2021 | 4 | $864M | $0 | $0 | MXIM, PFPT, QTS, USCR | New Holdings | 11/15/2021, 03:08 PM | |
| Q2 2021 | 561 | $12.8B | +$6.67B | -$2.53B | +$4.14B | ALXN, XLNX, NUAN, MXIM, KSU | 13F-HR | 8/16/2021, 01:56 PM |
| Q1 2021 | 1 | $152M | $0 | $0 | INFO | New Holdings | 5/16/2022, 01:31 PM | |
| Q1 2021 | 1 | $452M | $0 | $0 | XLNX | New Holdings | 5/16/2022, 01:31 PM | |
| Q1 2021 | 1 | $5.25M | $0 | $0 | ATH | New Holdings | 2/14/2022, 02:04 PM | |
| Q1 2021 | 3 | $186M | $0 | $0 | PNM, KSU, AJRD | New Holdings | 2/14/2022, 02:04 PM | |
| Q1 2021 | 1 | $498M | $0 | $0 | MXIM | New Holdings | 11/15/2021, 03:07 PM | |
| Q1 2021 | 1 | $104M | $0 | $0 | CLGX | New Holdings | 8/16/2021, 01:54 PM | |
| Q1 2021 | 5 | $1.55B | $0 | $0 | ALXN, WORK, WTW, PRAH, AON | New Holdings | 8/16/2021, 01:54 PM | |
| Q1 2021 | 1 | $64.3M | $0 | $0 | STZ | New Holdings | 5/27/2021, 01:29 PM | |
| Q1 2021 | 450 | $8.3B | +$3.24B | -$3.5B | -$259M | MXIM, XLNX, QGEN, ARKO, IPHI | 13F-HR | 5/17/2021, 03:48 PM |
| Q4 2020 | 1 | $419M | XLNX | New Holdings | 5/16/2022, 01:30 PM | |||
| Q4 2020 | 2 | $27.2M | PNM, AJRD | New Holdings | 2/14/2022, 01:04 PM | |||
| Q4 2020 | 2 | $364M | MXIM, DD | New Holdings | 11/15/2021, 02:07 PM | |||
| Q4 2020 | 2 | $465M | WORK, ALXN | New Holdings | 8/16/2021, 01:53 PM | |||
| Q4 2020 | 3 | $524M | WTW, STZ, AON | New Holdings | 8/16/2021, 01:53 PM | |||
| Q4 2020 | 2 | $66.6M | RP, NEE | New Holdings | 5/17/2021, 03:29 PM | |||
| Q4 2020 | 1 | $51.7M | NTST | New Holdings | 2/16/2021, 03:27 PM | |||
| Q4 2020 | 275 | $8.47B | +$3.59B | -$1.1B | +$2.5B | QGEN, XLNX, WTW, WORK, MXIM | 13F-HR | 2/16/2021, 02:48 PM |
| Q3 2020 | 1 | $105M | MXIM | New Holdings | 11/15/2021, 02:07 PM | |||
| Q3 2020 | 3 | $337M | WTW, GRUBXXXX, AON | New Holdings | 8/16/2021, 01:53 PM | |||
| Q3 2020 | 1 | $15.3M | NEE | New Holdings | 5/17/2021, 03:28 PM | |||
| Q3 2020 | 1 | $34.4M | VAR | New Holdings | 5/17/2021, 03:28 PM | |||
| Q3 2020 | 3 | $213M | TIF, FCAU, TCO | New Holdings | 5/17/2021, 03:28 PM | |||
| Q3 2020 | 1 | $36.4M | MYL | New Holdings | 5/17/2021, 03:27 PM | |||
| Q3 2020 | 1 | $45.2M | NTST | New Holdings | 2/16/2021, 03:27 PM | |||
| Q3 2020 | 252 | $7.02B | +$4.19B | -$322M | +$3.87B | QGEN, WTW, IMMU, VST, ATUS | 13F-HR | 11/16/2020, 03:24 PM |
| Q2 2020 | 2 | $4.94M | WTW, AON | New Holdings | 8/16/2021, 01:52 PM | |||
| Q2 2020 | 1 | $27.6M | GRUBXXXX | New Holdings | 8/16/2021, 01:52 PM | |||
| Q2 2020 | 2 | $101M | TIF, MYL | New Holdings | 2/16/2021, 02:26 PM | |||
| Q2 2020 | 2 | $19.9M | AMTD, WMGI | New Holdings | 11/16/2020, 03:29 PM | |||
| Q2 2020 | 2 | $19.8M | FSCT, ELAN | New Holdings | 11/16/2020, 03:29 PM | |||
| Q2 2020 | 185 | $4.13B | +$2.06B | -$478M | +$1.58B | IACXXXX, QGEN, VST, TMUS, ATUS | 13F-HR | 8/14/2020, 03:28 PM |
| Q1 2020 | 1 | $4.2M | WTW | New Holdings | 8/16/2021, 01:51 PM | |||
| Q1 2020 | 2 | $206M | TIF, MYL | New Holdings | 2/16/2021, 02:26 PM | |||
| Q1 2020 | 1 | $16.1M | LOGM | New Holdings | 11/16/2020, 03:29 PM | |||
| Q1 2020 | 2 | $263M | AMTD, WMGI | New Holdings | 11/16/2020, 03:28 PM | |||
| Q1 2020 | 1 | $50.7M | QGEN | New Holdings | 8/14/2020, 03:24 PM | |||
| Q1 2020 | 3 | $35M | ATUS, LM, TERP | New Holdings | 8/14/2020, 03:23 PM | |||
| Q1 2020 | 3 | $147M | IACXXXX, WBC, CZRXXXX | New Holdings | 8/14/2020, 03:23 PM | |||
| Q1 2020 | 152 | $3.74B | +$1.09B | -$406M | +$688M | AGN, TIF, AMTD, HPQ, VST | 13F-HR | 5/15/2020, 03:45 PM |
| Q4 2019 | 4 | $213M | TIF, TIF, CI, HUM | New Holdings | 2/16/2021, 02:25 PM | |||
| Q4 2019 | 1 | $25.7M | LOGM | New Holdings | 11/16/2020, 03:28 PM | |||
| Q4 2019 | 2 | $322M | AMTD, WMGI | New Holdings | 11/16/2020, 03:28 PM | |||
| Q4 2019 | 1 | $8.04M | ERI | New Holdings | 8/14/2020, 03:23 PM | |||
| Q4 2019 | 4 | $1.28B | AGN, ZAYO, CY, TMUS | New Holdings | 5/15/2020, 03:31 PM | |||
| Q4 2019 | 161 | $4.43B | +$1.82B | -$709M | +$1.11B | AGN, AMTD, IACXXXX, VST, ZAYO | 13F-HR | 2/14/2020, 01:52 PM |
| Q3 2019 | 1 | $5.38M | ERI | New Holdings | 8/14/2020, 03:22 PM | |||
| Q3 2019 | 1 | $809M | AGN | New Holdings | 5/15/2020, 03:31 PM | |||
| Q3 2019 | 3 | $327M | ZAYO, CY, TMUS | New Holdings | 5/15/2020, 03:31 PM | |||
| Q3 2019 | 1 | $7.44M | LPT | New Holdings | 2/14/2020, 01:51 PM | |||
| Q3 2019 | 2 | $827M | CELG, ONCE | New Holdings | 2/14/2020, 01:50 PM | |||
| Q3 2019 | 3 | $67.1M | CNC, CNC, CNC | New Holdings | 2/14/2020, 01:50 PM | |||
| Q3 2019 | 157 | $5.08B | +$1.89B | -$371M | +$1.51B | CELG, AGN, AABA, VST, ZAYO | 13F-HR | 11/14/2019, 01:39 PM |
| Q2 2019 | 1 | $71.3M | CZRXXXX | New Holdings | 8/14/2020, 03:21 PM | |||
| Q2 2019 | 1 | $178M | AGN | New Holdings | 5/15/2020, 03:30 PM | |||
| Q2 2019 | 3 | $386M | ZAYO, CY, TMUS | New Holdings | 5/15/2020, 03:30 PM | |||
| Q2 2019 | 1 | $706M | CELG | New Holdings | 2/14/2020, 01:50 PM | |||
| Q2 2019 | 1 | $33M | CNC | New Holdings | 2/14/2020, 01:50 PM | |||
| Q2 2019 | 2 | $22.9M | VSM, IIVI | New Holdings | 11/14/2019, 01:38 PM | |||
| Q2 2019 | 183 | $9.22B | +$5.98B | -$313M | +$5.66B | AABA, APC, FDC, RHT, CELG | 13F-HR | 8/14/2019, 03:20 PM |
| Q1 2019 | 1 | $26.8M | WBC | New Holdings | 8/14/2020, 03:21 PM | |||
| Q1 2019 | 1 | $51.4M | TMUS | New Holdings | 5/15/2020, 03:30 PM | |||
| Q1 2019 | 1 | $30.8M | ZAYO | New Holdings | 5/15/2020, 03:30 PM | |||
| Q1 2019 | 3 | $29.8M | CNC, WCG, CNC | New Holdings | 2/14/2020, 01:49 PM | |||
| Q1 2019 | 4 | $495M | CELG, BMY, CELG, BMY | New Holdings | 2/14/2020, 01:49 PM | |||
| Q1 2019 | 1 | $24.2M | VSM | New Holdings | 11/14/2019, 01:38 PM | |||
| Q1 2019 | 3 | $915M | RHT, FDC, WP | New Holdings | 8/14/2019, 03:19 PM | |||
| Q1 2019 | 155 | $5.21B | +$2.63B | -$902M | +$1.73B | RHT, CELG, VST, FDC, ULTI | 13F-HR | 5/15/2019, 03:32 PM |
| Q4 2018 | 1 | $70.7M | TMUS | New Holdings | 5/15/2020, 03:29 PM | |||
| Q4 2018 | 1 | $413M | RHT | New Holdings | 8/14/2019, 03:19 PM | |||
| Q4 2018 | 6 | $805M | FOXA, FOX, ORBK, DIS, DIS | New Holdings | 5/15/2019, 03:30 PM | |||
| Q4 2018 | 152 | $5.11B | +$2.17B | -$397M | +$1.77B | FOXA, AABA, RHT, VST, CI | 13F-HR | 2/14/2019, 02:35 PM |
| Q3 2018 | 1 | $94.7M | TMUS | New Holdings | 5/15/2020, 03:29 PM | |||
| Q3 2018 | 1 | $10.4M | BMS | New Holdings | 8/14/2019, 03:18 PM | |||
| Q3 2018 | 3 | $242M | ORBK, IDTI, IDTI | New Holdings | 5/15/2019, 03:30 PM | |||
| Q3 2018 | 3 | $573M | FOXA, FOX, DIS | New Holdings | 5/15/2019, 03:30 PM | |||
| Q3 2018 | 2 | $554M | ESRX, VVC | New Holdings | 2/14/2019, 02:25 PM | |||
| Q3 2018 | 6 | $2.75B | AET, COL, DVMT, CVS, UTX | New Holdings | 2/14/2019, 02:25 PM | |||
| Q3 2018 | 168 | $9.13B | +$4.21B | -$366M | +$3.84B | AET, COL, FOXA, ESRX, DVMT | 13F-HR | 11/14/2018, 03:00 PM |
| Q2 2018 | 2 | $559M | FOXA, FOX | New Holdings | 5/15/2019, 03:29 PM | |||
| Q2 2018 | 1 | $143M | ORBK | New Holdings | 5/15/2019, 03:29 PM | |||
| Q2 2018 | 1 | $101M | VVC | New Holdings | 2/14/2019, 02:25 PM | |||
| Q2 2018 | 5 | $1.64B | AET, COL, UTX, CIXXXX, ESRX | New Holdings | 2/14/2019, 02:25 PM | |||
| Q2 2018 | 4 | $909M | GGP, XL, ILG, GGP | New Holdings | 11/14/2018, 02:59 PM | |||
| Q2 2018 | 1 | $52.7K | CMCSA | New Holdings | 11/14/2018, 02:59 PM | |||
| Q2 2018 | 2 | $54.3M | KLXI, AKRXQ | New Holdings | 11/14/2018, 02:58 PM | |||
| Q2 2018 | 197 | $8.46B | +$4B | -$560M | +$3.44B | AET, COL, FOXA, GGP, XL | Restatement | 8/22/2018, 10:41 AM |
| Q1 2018 | 1 | $53.8M | FOXA | New Holdings | 5/15/2019, 03:29 PM | |||
| Q1 2018 | 1 | $19.8M | ORBK | New Holdings | 5/15/2019, 03:26 PM | |||
| Q1 2018 | 3 | $558M | AET, CIXXXX, ESRX | New Holdings | 2/14/2019, 02:24 PM | |||
| Q1 2018 | 2 | $843M | COL, UTX | New Holdings | 2/14/2019, 02:24 PM | |||
| Q1 2018 | 0 | New Holdings | 11/14/2018, 02:58 PM | |||||
| Q1 2018 | 1 | $305M | XL | New Holdings | 11/14/2018, 02:58 PM | |||
| Q1 2018 | 8 | $2.51B | NXPI, TWX, TWX, TRCO, DPS | New Holdings | 8/14/2018, 03:15 PM | |||
| Q1 2018 | 6 | $1.26B | MON, MSCC, MON, HAWK, DXC | New Holdings | 8/14/2018, 03:15 PM | |||
| Q1 2018 | 2 | $115M | ILG, ILG | New Holdings | 7/26/2018, 09:24 AM | |||
| Q1 2018 | 165 | $9.46B | +$3.99B | -$851M | +$3.14B | NXPI, MON, COL, AET, XL | 13F-HR | 5/15/2018, 03:10 PM |
| Q4 2017 | 2 | $593M | COL, UTX | New Holdings | 2/14/2019, 02:24 PM | |||
| Q4 2017 | 1 | $129M | AET | New Holdings | 2/14/2019, 02:22 PM | |||
| Q4 2017 | 1 | $3.05M | WR | New Holdings | 8/14/2018, 03:15 PM | |||
| Q4 2017 | 3 | $343M | TWX, T, TWX | New Holdings | 8/14/2018, 03:15 PM | |||
| Q4 2017 | 5 | $3B | NXPI, MON, QCOM, TRCO, DXC | New Holdings | 8/14/2018, 03:14 PM | |||
| Q4 2017 | 1 | $15.3M | New Holdings | 5/15/2018, 03:08 PM | ||||
| Q4 2017 | 2 | $166M | SNI, CPN | New Holdings | 5/15/2018, 03:06 PM | |||
| Q4 2017 | 155 | $7.35B | +$2.86B | -$1.28B | +$1.58B | NXPI, MON, QCOM, COL, TWX | 13F-HR | 2/14/2018, 02:41 PM |
| Q3 2017 | 1 | $422M | COL | New Holdings | 2/14/2019, 02:06 PM | |||
| Q3 2017 | 0 | New Holdings | 11/14/2018, 02:57 PM | |||||
| Q3 2017 | 3 | $343M | MON, TRCO, OA | New Holdings | 8/14/2018, 03:14 PM | |||
| Q3 2017 | 6 | $2.42B | NXPI, TWX, T, WR, T | New Holdings | 8/14/2018, 03:14 PM | |||
| Q3 2017 | 1 | $147M | SNI | New Holdings | 5/15/2018, 03:06 PM | |||
| Q3 2017 | 2 | $102M | CPN | New Holdings | 5/15/2018, 03:06 PM | |||
| Q3 2017 | 1 | $37.3M | CHTR | New Holdings | 2/14/2018, 02:39 PM | |||
| Q3 2017 | 1 | $17.4M | BOBE | New Holdings | 2/14/2018, 02:38 PM | |||
| Q3 2017 | 2 | $429M | EQT, BCR | New Holdings | 2/14/2018, 02:38 PM | |||
| Q3 2017 | 1 | $10.8M | BG | New Holdings | 2/14/2018, 02:36 PM | |||
| Q3 2017 | 1 | $179M | VST | New Holdings | 11/15/2017, 11:14 AM | |||
| Q3 2017 | 180 | $7.47B | +$3.04B | -$595M | +$2.44B | NXPI, TWX, COL, EQT, AABA | 13F-HR | 11/14/2017, 03:56 PM |
| Q2 2017 | 4 | $1.51B | NXPI, MON, T, QCOM | New Holdings | 8/14/2018, 03:14 PM | |||
| Q2 2017 | 2 | $43.9M | WR, GXP | New Holdings | 8/14/2018, 03:13 PM | |||
| Q2 2017 | 1 | $485M | TWX | New Holdings | 8/14/2018, 03:13 PM | |||
| Q2 2017 | 1 | $48.9M | TRCO | New Holdings | 8/14/2018, 03:13 PM | |||
| Q2 2017 | 1 | $19.2M | New Holdings | 5/15/2018, 03:05 PM | ||||
| Q2 2017 | 1 | $10.4M | CHTR | New Holdings | 2/14/2018, 02:36 PM | |||
| Q2 2017 | 6 | $505M | MBBYF, BCR, VWR, RICE, CBF | New Holdings | 2/14/2018, 02:35 PM | |||
| Q2 2017 | 2 | $131M | ALR, PRXL | New Holdings | 11/14/2017, 02:58 PM | |||
| Q2 2017 | 4 | $184M | LVLT, WFM, SBRA, LUMNXXXX | New Holdings | 11/14/2017, 02:58 PM | |||
| Q2 2017 | 4 | $102M | HRG, TMUS, ILG, CYHHZ | New Holdings | 9/15/2017, 03:21 PM | |||
| Q2 2017 | 165 | $7.26B | +$2.29B | -$796M | +$1.49B | NXPI, RAI, TWX, AABA, MBBYF | 13F-HR | 8/14/2017, 03:22 PM |
| Q1 2017 | 5 | $2.03B | NXPI, TWX, MON, T, QCOM | New Holdings | 8/14/2018, 03:12 PM | |||
| Q1 2017 | 2 | $82.3M | WR, GXP | New Holdings | 8/14/2018, 03:12 PM | |||
| Q1 2017 | 1 | $33K | CYHHZ | New Holdings | 5/15/2018, 03:03 PM | |||
| Q1 2017 | 1 | $11.9M | CHTR | New Holdings | 2/14/2018, 02:34 PM | |||
| Q1 2017 | 2 | $281M | MBBYF, CBF | New Holdings | 2/14/2018, 02:34 PM | |||
| Q1 2017 | 1 | $47.9M | BRCD | New Holdings | 2/14/2018, 02:33 PM | |||
| Q1 2017 | 5 | $656M | WOOF, LVLT, MDLZ, LUMNXXXX, CAB | New Holdings | 11/14/2017, 02:58 PM | |||
| Q1 2017 | 1 | $24.4M | ALR | New Holdings | 11/14/2017, 02:58 PM | |||
| Q1 2017 | 2 | $1.02B | RAI, ALXN | New Holdings | 8/14/2017, 03:26 PM | |||
| Q1 2017 | 7 | $649M | PVTB, YHOO, VAL, AWHHF, MJN | New Holdings | 8/14/2017, 03:21 PM | |||
| Q1 2017 | 2 | $1.02B | RAI, ALXN | New Holdings | 8/14/2017, 03:20 PM | |||
| Q1 2017 | 161 | $7.67B | +$4.56B | -$381M | +$4.18B | NXPI, RAI, TWX, WOOF, LVLT | 13F-HR | 5/15/2017, 02:37 PM |
| Q4 2016 | 7 | $879M | NXPI, TWX, MON, GXP, T | New Holdings | 8/14/2018, 03:12 PM | |||
| Q4 2016 | 1 | $9.06M | BRCD | New Holdings | 2/14/2018, 02:31 PM | |||
| Q4 2016 | 1 | $18K | CYHHZ | New Holdings | 11/14/2017, 02:57 PM | |||
| Q4 2016 | 3 | $207M | LVLT, CAB, LUMNXXXX | New Holdings | 11/14/2017, 02:57 PM | |||
| Q4 2016 | 2 | $50.6M | ALR, ALR | New Holdings | 11/14/2017, 02:57 PM | |||
| Q4 2016 | 2 | $108M | YHOO, AWHHF | New Holdings | 8/14/2017, 03:30 PM | |||
| Q4 2016 | 1 | $5.37M | CSOD | New Holdings | 8/14/2017, 03:05 PM | |||
| Q4 2016 | 8 | $489M | RAI, PVTB, RADXXXX, RADXXXX, WBA | New Holdings | 8/14/2017, 03:05 PM | |||
| Q4 2016 | 1 | $13.6M | MSCC | New Holdings | 5/15/2017, 02:33 PM | |||
| Q4 2016 | 4 | $230M | WWAV, HUM, ENH, IMPV | New Holdings | 5/15/2017, 02:32 PM | |||
| Q4 2016 | 2 | $118M | HAR, BIIB | New Holdings | 5/15/2017, 02:32 PM | |||
| Q4 2016 | 5 | $146M | ISIL, BEAV, COL, COL, TIME | New Holdings | 5/15/2017, 02:25 PM | |||
| Q4 2016 | 158 | $4.94B | +$3.07B | -$249M | +$2.82B | NXPI, RAI, STJ, WWAV, TWX | 13F-HR | 2/14/2017, 12:34 PM |
| Q3 2016 | 5 | $88.4M | MON, GXP, QCOM, NXPI, WR | New Holdings | 8/14/2018, 03:11 PM | |||
| Q3 2016 | 1 | $5.91M | CAB | New Holdings | 11/14/2017, 02:57 PM | |||
| Q3 2016 | 3 | $23.1M | ALR, LUMNXXXX, CYHHZ | New Holdings | 11/14/2017, 02:56 PM | |||
| Q3 2016 | 1 | $52.4M | YHOO | New Holdings | 8/14/2017, 03:05 PM | |||
| Q3 2016 | 3 | $56.8M | RADXXXX, RADXXXX, RADXXXX | New Holdings | 8/14/2017, 03:04 PM | |||
| Q3 2016 | 1 | $72.4M | WWAV | New Holdings | 5/15/2017, 02:24 PM | |||
| Q3 2016 | 2 | $40.9M | LLTC, ISIL | New Holdings | 5/15/2017, 02:24 PM | |||
| Q3 2016 | 3 | $46M | BIIB, IMPV, IMPV | New Holdings | 5/15/2017, 02:23 PM | |||
| Q3 2016 | 2 | $31.9M | SE, ACAS | New Holdings | 2/14/2017, 12:53 PM | |||
| Q3 2016 | 5 | $518M | LNKD, STJ, MEG, STRZA, IM | New Holdings | 2/14/2017, 12:52 PM | |||
| Q3 2016 | 1 | $6.97M | JOY | New Holdings | 2/14/2017, 12:52 PM | |||
| Q3 2016 | 152 | $4.07B | +$1.91B | -$394M | +$1.52B | ITC, PG, PG, LNKD, STJ | 13F-HR | 11/14/2016, 11:40 AM |
| Q2 2016 | 1 | $28.3M | MON | New Holdings | 8/14/2018, 03:10 PM | |||
| Q2 2016 | 1 | $7.67M | ALR | New Holdings | 11/14/2017, 02:56 PM | |||
| Q2 2016 | 1 | $37.2M | YHOO | New Holdings | 8/14/2017, 03:04 PM | |||
| Q2 2016 | 2 | $60.4M | RADXXXX, RADXXXX | New Holdings | 8/14/2017, 03:04 PM | |||
| Q2 2016 | 4 | $342M | LNKD, STJ, STRZA, IM | New Holdings | 2/14/2017, 12:50 PM | |||
| Q2 2016 | 1 | $31.5M | FEIC | New Holdings | 11/14/2016, 11:34 AM | |||
| Q2 2016 | 1 | $265M | HOT | New Holdings | 11/14/2016, 11:34 AM | |||
| Q2 2016 | 5 | $698M | EMC, MKTO, VMW, VMW, QLIK | New Holdings | 11/14/2016, 11:33 AM | |||
| Q2 2016 | 3 | $566M | ITC, KLAC, MDVN | New Holdings | 11/14/2016, 11:33 AM | |||
| Q2 2016 | 162 | $4.26B | +$2.19B | -$537M | +$1.66B | EMC, ITC, HOT, LNKD, BMCH | 13F-HR | 8/15/2016, 02:22 PM |
| Q1 2016 | 1 | $85M | ALR | New Holdings | 11/14/2017, 02:55 PM | |||
| Q1 2016 | 1 | $27M | RADXXXX | New Holdings | 8/14/2017, 03:03 PM | |||
| Q1 2016 | 1 | $171M | HUM | New Holdings | 5/15/2017, 02:21 PM | |||
| Q1 2016 | 1 | $44M | IM | New Holdings | 2/14/2017, 12:48 PM | |||
| Q1 2016 | 1 | $79M | HOT | New Holdings | 11/14/2016, 11:32 AM | |||
| Q1 2016 | 3 | $468M | EMC, ITC, VMW | New Holdings | 11/14/2016, 11:31 AM | |||
| Q1 2016 | 1 | $72.1M | KLAC | New Holdings | 11/14/2016, 11:30 AM | |||
| Q1 2016 | 1 | $9.63M | VAL | New Holdings | 8/15/2016, 02:17 PM | |||
| Q1 2016 | 3 | $101M | CPGX, FCS, JCI | New Holdings | 8/15/2016, 02:17 PM | |||
| Q1 2016 | 2 | $452M | BXLT, ARG | New Holdings | 8/15/2016, 02:15 PM | |||
| Q1 2016 | 4 | $706M | TWC, SNDK, ODPXXXX, SPLS | New Holdings | 8/15/2016, 02:15 PM | |||
| Q1 2016 | 146 | $4.71B | +$2.49B | -$439M | +$2.05B | TWC, BXLT, EMC, AGN, ITC | 13F-HR | 5/13/2016, 01:58 PM |
| Q4 2015 | 1 | $14.5M | RADXXXX | New Holdings | 8/14/2017, 03:03 PM | |||
| Q4 2015 | 1 | $99.2M | HUM | New Holdings | 5/15/2017, 04:47 PM | |||
| Q4 2015 | 1 | $35.2M | KLAC | New Holdings | 11/14/2016, 11:30 AM | |||
| Q4 2015 | 2 | $104M | EMC, VMW | New Holdings | 11/14/2016, 11:29 AM | |||
| Q4 2015 | 1 | $19.2M | HOT | New Holdings | 11/14/2016, 11:28 AM | |||
| Q4 2015 | 2 | $121M | ARG, SNDK | New Holdings | 8/15/2016, 02:14 PM | |||
| Q4 2015 | 1 | $6.59M | FCS | New Holdings | 8/15/2016, 02:14 PM | |||
| Q4 2015 | 2 | $293M | TWC, ODPXXXX | New Holdings | 8/15/2016, 02:13 PM | |||
| Q4 2015 | 3 | $117M | CVC, JAH, WMB | New Holdings | 5/13/2016, 02:07 PM | |||
| Q4 2015 | 2 | $158M | AGN, HNT | New Holdings | 5/13/2016, 02:06 PM | |||
| Q4 2015 | 7 | $438M | GMCR, SLH, YOKU, POM, KING | New Holdings | 5/13/2016, 02:05 PM | |||
| Q4 2015 | 150 | $5.6B | +$2.54B | -$279M | +$2.26B | PCP, BRCM, TWC, BMCH, CBXXXX | 13F-HR | 2/16/2016, 09:49 AM |
| Q3 2015 | 1 | $42M | HUM | New Holdings | 5/15/2017, 02:22 PM | |||
| Q3 2015 | 1 | $30.6M | ODPXXXX | New Holdings | 8/15/2016, 02:12 PM | |||
| Q3 2015 | 1 | $262M | TWC | New Holdings | 8/15/2016, 02:12 PM | |||
| Q3 2015 | 1 | $105M | CIXXXX | New Holdings | 5/13/2016, 02:05 PM | |||
| Q3 2015 | 1 | $93.6M | CVC | New Holdings | 5/13/2016, 02:04 PM | |||
| Q3 2015 | 3 | $135M | SLH, CAM, POM | New Holdings | 5/13/2016, 02:03 PM | |||
| Q3 2015 | 2 | $56.2M | LBTYA, SYA | New Holdings | 2/16/2016, 03:01 PM | |||
| Q3 2015 | 9 | $1.54B | PCP, BRCM, CBXXXX, ALTR, PRE | New Holdings | 2/16/2016, 03:00 PM | |||
| Q3 2015 | 6 | $391M | PRGO, CYT, TW, WSH, MWE | New Holdings | 2/16/2016, 03:00 PM | |||
| Q3 2015 | 161 | $5.65B | +$3.63B | -$163M | +$3.46B | PCP, BRCM, DOW, DOW, TWC | 13F-HR | 11/16/2015, 02:57 PM |
| Q2 2015 | 1 | $4.78M | HUM | New Holdings | 5/15/2017, 02:22 PM | |||
| Q2 2015 | 1 | $154M | TWC | New Holdings | 8/15/2016, 02:11 PM | |||
| Q2 2015 | 1 | $4.86M | CIXXXX | New Holdings | 5/13/2016, 02:00 PM | |||
| Q2 2015 | 2 | $109M | LBTYA, PRGO | New Holdings | 2/16/2016, 02:59 PM | |||
| Q2 2015 | 3 | $275M | BRCM, ALTR, PRE | New Holdings | 2/16/2016, 02:58 PM | |||
| Q2 2015 | 3 | $92.8M | MYL, HOT, AET | New Holdings | 11/16/2015, 02:53 PM | |||
| Q2 2015 | 9 | $685M | PLL, CYN, CHTRXXXX, CHTRXXXX, ANN | New Holdings | 11/16/2015, 02:52 PM | |||
| Q2 2015 | 5 | $957M | HSP, OCR, SIAL, TRAK, KYTH | New Holdings | 11/16/2015, 02:51 PM | |||
| Q2 2015 | 170 | $6.09B | +$3.66B | -$360M | +$3.3B | A309PS, CTRX, HSP, DRC, OCR | 13F-HR | 8/14/2015, 02:06 PM |
| Q1 2015 | 1 | $1.81M | GLPI | New Holdings | 2/16/2016, 02:58 PM | |||
| Q1 2015 | 1 | $10.7M | MYL | New Holdings | 11/16/2015, 02:50 PM | |||
| Q1 2015 | 4 | $477M | HSP, CYN, HCBK, BHI | New Holdings | 11/16/2015, 02:48 PM | |||
| Q1 2015 | 1 | $4.6M | INFA | New Holdings | 11/16/2015, 02:47 PM | |||
| Q1 2015 | 1 | $150M | SIAL | New Holdings | 11/16/2015, 02:46 PM | |||
| Q1 2015 | 2 | $67.2M | CTRX, OWW | New Holdings | 8/14/2015, 02:01 PM | |||
| Q1 2015 | 5 | $412M | FDO, DRC, LTM, CYBX, 4107PS | New Holdings | 8/14/2015, 02:00 PM | |||
| Q1 2015 | 12 | $1.53B | TRW, A309PS, PCYC, T, XLS | New Holdings | 8/14/2015, 01:56 PM | |||
| Q1 2015 | 145 | $4.72B | +$2.63B | -$488M | +$2.14B | TRW, HSP, A309PS, FDO, PCYC | 13F-HR | 5/15/2015, 10:38 AM |
| Q4 2014 | 1 | $7.01M | BHI | New Holdings | 11/16/2015, 02:43 PM | |||
| Q4 2014 | 1 | $79.3M | SIAL | New Holdings | 11/16/2015, 02:42 PM | |||
| Q4 2014 | 2 | $195M | DRC, LO | New Holdings | 8/14/2015, 01:54 PM | |||
| Q4 2014 | 5 | $570M | A309PS, T, TRW, FDO, TLM | New Holdings | 8/14/2015, 01:53 PM | |||
| Q4 2014 | 2 | $222M | TWC, CMCSA | New Holdings | 5/15/2015, 10:33 AM | |||
| Q4 2014 | 5 | $905M | AGN, CFN, PETM, RVBD, IGTXXXX | New Holdings | 5/15/2015, 10:29 AM | |||
| Q4 2014 | 1 | $235M | CVD | New Holdings | 5/15/2015, 10:24 AM | |||
| Q4 2014 | 1 | $6.29M | EMITF | New Holdings | 5/15/2015, 10:02 AM | |||
| Q4 2014 | 137 | $5.35B | +$2.47B | -$449M | +$2.02B | F113PS, AGN, CVD, A309PS, TWC | 13F-HR | 2/13/2015, 01:21 PM |
| Q3 2014 | 1 | $25.4M | SIAL | New Holdings | 11/16/2015, 03:51 PM | |||
| Q3 2014 | 2 | $252M | DRC, FDO | New Holdings | 8/14/2015, 01:51 PM | |||
| Q3 2014 | 5 | $619M | A309PS, TRW, T, LO, RAI | New Holdings | 8/14/2015, 01:49 PM | |||
| Q3 2014 | 1 | $126M | AGN | New Holdings | 5/15/2015, 10:14 AM | |||
| Q3 2014 | 2 | $353M | TWC, IGTXXXX | New Holdings | 5/15/2015, 10:13 AM | |||
| Q3 2014 | 1 | $11.6M | EMITF | New Holdings | 5/15/2015, 09:58 AM | |||
| Q3 2014 | 2 | $65M | DG, THI | New Holdings | 2/13/2015, 01:19 PM | |||
| Q3 2014 | 3 | $66.3M | CPWR, ROC, MGAM | New Holdings | 2/13/2015, 01:18 PM | |||
| Q3 2014 | 3 | $590M | F113PS, CNQR, PL | New Holdings | 2/13/2015, 01:17 PM | |||
| Q3 2014 | 5 | $162M | 4945SC, SWY, TIBX, 2108SC, KMI | New Holdings | 2/13/2015, 01:15 PM | |||
| Q3 2014 | 162 | $4.38B | +$2.59B | -$209M | +$2.38B | F113PS, TWC, A309PS, TRW, DRC | 13F-HR | 11/14/2014, 09:20 AM |
| Q2 2014 | 4 | $169M | A309PS, T, LO, RAI | New Holdings | 8/14/2015, 01:47 PM | |||
| Q2 2014 | 1 | $203M | TWC | New Holdings | 5/15/2015, 10:10 AM | |||
| Q2 2014 | 1 | $82.3M | AGN | New Holdings | 5/15/2015, 10:08 AM | |||
| Q2 2014 | 1 | $14.5M | EMITF | New Holdings | 5/15/2015, 09:50 AM | |||
| Q2 2014 | 2 | $260M | F113PS, PL | New Holdings | 2/13/2015, 01:14 PM | |||
| Q2 2014 | 1 | $82.9M | SWY | New Holdings | 2/13/2015, 01:13 PM | |||
| Q2 2014 | 4 | $129M | HCBK, MEAS, FWLT, TWTC | New Holdings | 11/14/2014, 09:15 AM | |||
| Q2 2014 | 3 | $212M | HSH, MCRS, QCOR | New Holdings | 11/14/2014, 09:11 AM | |||
| Q2 2014 | 141 | $3.37B | +$2.04B | -$363M | +$1.68B | FRX, F113PS, TWC, ALLY, HSH | 13F-HR | 8/14/2014, 09:38 AM |
| Q1 2014 | 1 | $118M | TWC | New Holdings | 5/15/2015, 10:06 AM | |||
| Q1 2014 | 1 | $18.6M | EMITF | New Holdings | 5/15/2015, 09:43 AM | |||
| Q1 2014 | 1 | $101M | SWY | New Holdings | 2/13/2015, 01:12 PM | |||
| Q1 2014 | 2 | $77.4M | HCBK, FWLT | New Holdings | 11/14/2014, 09:09 AM | |||
| Q1 2014 | 1 | $13.2M | UNS | New Holdings | 8/14/2014, 09:37 AM | |||
| Q1 2014 | 2 | $213M | FRX, BPY | New Holdings | 8/14/2014, 09:35 AM | |||
| Q1 2014 | 130 | $2.21B | BEAM, SIG, MTCN, CSE, LAMRXXXX | 13F-HR | 5/15/2014, 04:17 PM |