| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2018 | 1 | 0 | 13F-HR | 11/14/2018 | 000111654418000010 | |
| Q2 2018 | 24 | 495,890 | NXPI, CVS, QCOM, SPY | 13F-HR | 8/14/2018 | 000111654418000006 |
| Q1 2018 | 56 | 1,655,223 | TWX, FOXA, QCOM, DWDP | 13F-HR | 5/15/2018 | 000111654418000005 |
| Q4 2017 | 51 | 1,748,423 | CMCSA, EXPE, TWX, QCOM | 13F-HR | 2/14/2018 | 000111654418000002 |
| Q3 2017 | 52 | 2,011,296 | TWX, EXPE, NXPI, DWDP | 13F-HR | 11/14/2017 | 000111654417000011 |
| Q2 2017 | 66 | 2,682,903 | TWX, MU, AABA, TSO | 13F-HR | 8/14/2017 | 000111654417000009 |
| Q1 2017 | 57 | 2,826,392 | GM, EXPE, TWX, AAPL | 13F-HR | 5/15/2017 | 000111654417000007 |
| Q4 2016 | 40 | 2,049,050 | AAPL, CMCSA, TWX, MRVL | 13F-HR | 2/14/2017 | 000111654417000003 |
| Q4 2016 | 7 | 392,330 | AGN, NXPI, WTW, ARRS | NEW HOLDINGS | 2/14/2017 | 000111654417000005 |
| Q3 2016 | 90 | 3,498,484 | CMCSA, AAP, AAPL, AGN | 13F-HR | 11/14/2016 | 000111654416000012 |
| Q2 2016 | 77 | 3,615,746 | SPY puts, EXPE, CMCSA, LVLT | 13F-HR | 8/15/2016 | 000111654416000009 |
| Q1 2016 | 121 | 2,871,638 | EXPE, LVLT, CMCSA, YHOO | 13F-HR | 5/16/2016 | 000111654416000008 |
| Q4 2015 | 74 | 3,731,043 | LVLT, TWC, YHOO, SNDK | 13F-HR | 2/16/2016 | 000111654416000007 |
| Q3 2015 | 80 | 3,728,350 | CAR, AGN, WDC, TWC | 13F-HR | 11/13/2015 | 000111654415000005 |
| Q2 2015 | 90 | 4,104,251 | RKT, AGN, MSFT, CMCSA | 13F-HR | 8/14/2015 | 000111654415000004 |
| Q1 2015 | 82 | 4,234,027 | SPY puts, ACT, WDC, BNY | 13F-HR | 5/14/2015 | 000111654415000003 |
| Q4 2014 | 66 | 3,113,612 | SPY puts, HDS, BNY, VRX | 13F-HR | 2/13/2015 | 000111654415000002 |
| Q3 2014 | 87 | 3,038,340 | SPY puts, EMC, MSFT, MDT | 13F-HR | 11/13/2014 | 000111654414000005 |
| Q2 2014 | 2 | 1,393,767 | SPY puts, XLF puts | NEW HOLDINGS | 11/13/2014 | 000111654414000006 |
| Q2 2014 | 85 | 2,120,353 | FLEX, AWI, AAPL, ACT | 13F-HR | 8/13/2014 | 000111654414000004 |
| Q1 2014 | 195 | 2,367,750 | AAPL, JPM, EMC, MAS | 13F-HR | 5/14/2014 | 000111654414000003 |
| Q4 2013 | 188 | 2,033,450 | MU puts, AAL, HDS, MU | 13F-HR | 2/13/2014 | 000111654414000002 |