| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2018 | 35 | 1,023,044 | UAL, GOOGL, NLSN, ASH | 13F-HR | 2/14/2019 | 000156761919004204 |
| Q3 2018 | 50 | 2,310,097 | UAL, AMCX, GOOGL, FDC | 13F-HR | 11/14/2018 | 000156761918006008 |
| Q2 2018 | 85 | 2,873,956 | UAL, GOOGL, AMCX, FDC | 13F-HR | 8/14/2018 | 000156761918000794 |
| Q1 2018 | 85 | 2,675,159 | UAL, GOOGL, AMCX, FDC | 13F-HR | 5/15/2018 | 000114036118023552 |
| Q4 2017 | 72 | 2,669,549 | GOOGL, AMCX, SHPG, UAL | 13F-HR | 2/14/2018 | 000114036118007812 |
| Q3 2017 | 84 | 2,573,434 | FDC, GOOGL, AER, UAL | 13F-HR | 11/14/2017 | 000114036117042373 |
| Q2 2017 | 81 | 2,397,008 | GOOGL, FDC, UAL, AER | 13F-HR | 8/14/2017 | 000114036117031558 |
| Q1 2017 | 84 | 2,484,137 | GOOGL, FDC, UAL, AER | 13F-HR | 5/15/2017 | 000114036117020316 |
| Q4 2016 | 71 | 2,269,539 | UAL, FDC, HRG, GOOGL | 13F-HR | 2/14/2017 | 000114036117006512 |
| Q3 2016 | 75 | 3,240,534 | FDC, NAVI, AER, HRG | 13F-HR | 11/14/2016 | 000114036116086066 |
| Q2 2016 | 78 | 3,529,994 | GOOGL, FDC, NAVI, AER | 13F-HR | 8/15/2016 | 000114036116076324 |
| Q1 2016 | 70 | 3,762,932 | GOOGL, FDC, AIG, AER | 13F-HR | 5/16/2016 | 000114036116065343 |
| Q4 2015 | 65 | 4,579,400 | GOOGL, AIG, AGN, FDC | 13F-HR | 2/16/2016 | 000114036116052614 |
| Q3 2015 | 82 | 4,951,034 | GOOGL, AGN, AER, AIG | 13F-HR | 11/16/2015 | 000114036115041322 |
| Q2 2015 | 102 | 6,271,909 | AGN, AER, SUNEQ, C | 13F-HR | 8/14/2015 | 000114036115032032 |
| Q1 2015 | 98 | 6,272,187 | ACT, C, SIRI, AIG | 13F-HR | 5/15/2015 | 000114036115019930 |
| Q4 2014 | 91 | 5,996,731 | ACT, C, AIG, NAVI | RESTATEMENT | 2/17/2015 | 000114036115007396 |
| Q3 2014 | 92 | 6,793,736 | AIG, C, SIRI, CIM | 13F-HR | 11/14/2014 | 000114036114041991 |