| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2016 | 45 | 204,150 | EXPE, MPC, WFC, AAPL | 13F-HR | 2/14/2017 | 000121331017000002 |
| Q3 2016 | 49 | 235,166 | EXPE, AAPL, EBAY, WMB | 13F-HR | 11/14/2016 | 000121331016000017 |
| Q2 2016 | 45 | 162,977 | EXPE, LVLT, WMB, AAPL | 13F-HR | 8/15/2016 | 000121482216000018 |
| Q1 2016 | 55 | 168,531 | AAPL, EXPE, LVLT, GOOG | 13F-HR | 5/16/2016 | 000121331016000014 |
| Q4 2015 | 57 | 215,494 | LVLT, MSFT, MSFT calls, CMCSA | RESTATEMENT | 2/17/2016 | 000121331016000012 |
| Q3 2015 | 58 | 210,701 | VRX, AAPL, BIIB, AGN | 13F-HR | 11/16/2015 | 000121331015000008 |
| Q2 2015 | 63 | 288,210 | AGN, AAPL, WMB, LNG | 13F-HR | 8/14/2015 | 000121331015000006 |
| Q1 2015 | 59 | 305,849 | ACT, LNG, WMB, NSAM | 13F-HR | 5/15/2015 | 000121331015000004 |
| Q4 2014 | 58 | 287,544 | AGN, SPY calls, NSAM, NRF | 13F-HR | 2/17/2015 | 000121331015000002 |
| Q3 2014 | 56 | 266,663 | AGN, WMB, ACT, XLP | 13F-HR | 11/14/2014 | 000121331014000009 |
| Q2 2014 | 50 | 288,868 | SPY puts, WMB, ACT, AGN | 13F-HR | 8/14/2014 | 000121331014000007 |
| Q1 2014 | 52 | 221,759 | ACT, HES, LVLT, VRX | 13F-HR | 5/15/2014 | 000121331014000005 |
| Q4 2013 | 56 | 211,437 | VRX, HES, CHTR, AAPL | 13F-HR | 2/14/2014 | 000121331014000002 |