| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2015 | 52 | 5,014,293 | SPY calls, GM, GOOG, DAL | 13F-HR | 2/12/2016 | 000100643816000010 |
| Q3 2015 | 33 | 2,863,742 | GM, HCA, DAL, NXPI | 13F-HR | 11/13/2015 | 000100643815000005 |
| Q2 2015 | 34 | 4,037,314 | GM, HCA, AAPL, GT | 13F-HR | 8/14/2015 | 000100643815000004 |
| Q1 2015 | 38 | 5,701,566 | SPY calls, GM, QQQ calls, HCA | 13F-HR | 5/15/2015 | 000100643815000003 |
| Q4 2014 | 28 | 4,049,384 | GM, HCA, BKNG, WHR | 13F-HR | 2/13/2015 | 000100643815000002 |
| Q3 2014 | 42 | 6,786,312 | GM, C, BKNG, HCA | 13F-HR | 11/14/2014 | 000100643814000008 |
| Q2 2014 | 50 | 7,149,463 | AAL, GM, C, BKNG | 13F-HR | 8/14/2014 | 000100643814000007 |
| Q1 2014 | 58 | 9,058,349 | SPY calls, SPY, QQQ, GOOGL | 13F-HR | 5/15/2014 | 000100643814000006 |
| Q4 2013 | 70 | 7,977,078 | SPY, QQQ, C, GT | 13F-HR | 2/14/2014 | 000100643814000004 |