| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2016 | 1 | 0 | 13F-HR | 1/3/2017 | 000117266117000002 | |
| Q3 2016 | 1 | 0 | 13F-HR | 11/14/2016 | 000117266116004242 | |
| Q2 2016 | 90 | 229,466 | SPY calls, DWRE, LNKD, FEIC | 13F-HR | 8/12/2016 | 000117266116003713 |
| Q1 2016 | 104 | 135,935 | HOT, AAPL, TWC, GOOGL | 13F-HR | 5/13/2016 | 000117266116003256 |
| Q4 2015 | 123 | 165,551 | PCP, CB, HOT, SYA | 13F-HR | 2/9/2016 | 000117266116002497 |