| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2020 | 1 | 0 | 13F-HR | 11/16/2020 | 000156761920019878 | |
| Q2 2020 | 1 | 0 | 13F-HR | 8/14/2020 | 000156761920015522 | |
| Q1 2020 | 1 | 0 | 13F-HR | 5/18/2020 | 000156761920010694 | |
| Q4 2019 | 1 | 0 | 13F-HR | 2/14/2020 | 000156761920003870 | |
| Q3 2019 | 2 | 68,315 | TV, IHRT | 13F-HR | 11/14/2019 | 000106299319004482 |
| Q2 2019 | 1 | 55,922 | TV | 13F-HR | 8/12/2019 | 000106299319003277 |
| Q1 2019 | 15 | 727,400 | AAPL, CHTR, QQQ, TEVA | 13F-HR | 5/15/2019 | 000106299319002306 |
| Q4 2018 | 24 | 2,123,252 | HLT, CHTR, TEVA, TV | NEW HOLDINGS | 5/17/2019 | 000106299319002338 |
| Q4 2018 | 23 | 1,954,524 | HLT, CHTR, TEVA, AAPL | 13F-HR | 2/14/2019 | 000106299319000935 |
| Q3 2018 | 45 | 5,354,127 | AET, HLT, TEVA, CMCSA | NEW HOLDINGS | 5/17/2019 | 000106299319002337 |
| Q3 2018 | 44 | 5,098,291 | AET, HLT, TEVA, CMCSA | NEW HOLDINGS | 2/20/2019 | 000106299319001007 |
| Q3 2018 | 42 | 4,795,784 | AET, HLT, TEVA, CMCSA | 13F-HR | 11/14/2018 | 000106299318004683 |
| Q2 2018 | 57 | 9,091,745 | NXPI, CMCSA, TEVA, AET | 13F-HR | 8/14/2018 | 000106299318003439 |
| Q1 2018 | 60 | 11,046,217 | TWX, MON, CMCSA, TEVA | 13F-HR | 5/15/2018 | 000106299318002263 |
| Q4 2017 | 64 | 12,030,624 | TWX, MON, MAR, TEVA | 13F-HR | 2/14/2018 | 000106299318000843 |
| Q3 2017 | 62 | 11,610,828 | FDX, MAR, MON, HLT | 13F-HR | 11/14/2017 | 000106299317004952 |
| Q2 2017 | 71 | 13,503,305 | BEN, QQQ, MAR, TEVA | 13F-HR | 8/14/2017 | 000106299317003820 |
| Q1 2017 | 67 | 10,785,382 | BEN, MAR, AMT, TEVA | 13F-HR | 5/15/2017 | 000106299317002573 |
| Q4 2016 | 69 | 12,053,539 | MAR, BEN, HLT, MCD calls | 13F-HR | 2/14/2017 | 000106299317000958 |
| Q3 2016 | 73 | 10,672,102 | MAR, BEN, HLT, MCD calls | 13F-HR | 11/14/2016 | 000106299316012333 |
| Q2 2016 | 72 | 11,478,008 | TEVA, MAR, MCD calls, DD | 13F-HR | 8/15/2016 | 000106299316011165 |
| Q1 2016 | 73 | 10,713,221 | MCD, DIS puts, DD, TEVA | 13F-HR | 5/16/2016 | 000106299316009817 |
| Q4 2015 | 77 | 11,608,407 | MCD, DD, MSFT, TEVA | 13F-HR | 2/16/2016 | 000106299316007943 |
| Q3 2015 | 78 | 11,334,550 | MCD, VIAC, MSFT, BEN | 13F-HR | 11/10/2015 | 000106299315005877 |
| Q2 2015 | 77 | 11,134,627 | DTV, MCD, BEN, SPGI | 13F-HR | 8/14/2015 | 000106299315004589 |
| Q1 2015 | 73 | 11,213,756 | DTV, MCD, BEN, SPGI | 13F-HR | 5/15/2015 | 000106299315002843 |
| Q4 2014 | 76 | 11,765,779 | DTV, BEN, ICE, SPGI | 13F-HR | 2/13/2015 | 000106299315000797 |
| Q3 2014 | 92 | 12,826,881 | DTV, BEN, ICE, SPGI | 13F-HR | 11/14/2014 | 000106299314006704 |
| Q2 2014 | 92 | 13,618,915 | DTV, CNQ.TO, BEN, SPGI | 13F-HR | 8/14/2014 | 000106299314004953 |
| Q1 2014 | 79 | 11,935,045 | CNQ.TO, BEN, ICE, SPGI | 13F-HR | 5/15/2014 | 000106299314003061 |
| Q4 2013 | 89 | 12,302,505 | CNQ.TO, SPGI, BEN, MSFT | 13F-HR | 2/14/2014 | 000106299314000875 |