| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2014 | 23 | 11,855 | BABA, GOOG, SFLY, SEM | 13F-HR | 11/14/2014 | 000114036114042064 |
| Q2 2014 | 32 | 34,292 | PCRX, UAL, C, SEM | 13F-HR | 8/14/2014 | 000114036114032888 |
| Q1 2014 | 28 | 34,410 | RDN, EBAY, SEM, P | 13F-HR | 5/15/2014 | 000114036114021681 |
| Q4 2013 | 24 | 73,189 | AAPL calls, JCPNQ, QCOM, AMZN | 13F-HR | 2/13/2014 | 000114036114006588 |