| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2019 | 13 | 48,122 | CSOD, DSHK, VG, NOMD | 13F-HR | 11/14/2019 | 000117266119002187 |
| Q2 2019 | 14 | 53,108 | CSOD, DSHK, TLND, NOMD | 13F-HR | 8/14/2019 | 000117266119001718 |
| Q1 2019 | 13 | 43,698 | CSOD, TLND, NOMD, META | 13F-HR | 5/15/2019 | 000117266119001299 |
| Q4 2018 | 19 | 44,730 | CSOD, PLAY, TLND, OTEX | 13F-HR | 2/14/2019 | 000117266119000615 |
| Q3 2018 | 22 | 125,143 | IMPV, LXFT, OTEX, PLAY | 13F-HR | 11/14/2018 | 000117266118002091 |
| Q2 2018 | 14 | 137,653 | IMPV, PLAY, NOMD, CSOD | 13F-HR | 8/14/2018 | 000117266118001592 |
| Q1 2018 | 17 | 226,165 | DATA, CSOD, PLAY, KMX | 13F-HR | 5/15/2018 | 000117266118001186 |
| Q4 2017 | 18 | 250,681 | DATA, CSOD, NOMD, ESV | 13F-HR | 2/14/2018 | 000117266118000581 |
| Q3 2017 | 13 | 256,058 | DATA, CSOD, AYI, TS | 13F-HR | 11/14/2017 | 000117266117002063 |
| Q2 2017 | 21 | 333,658 | NOMD, DATA, TS, AYI | 13F-HR | 8/14/2017 | 000117266117001577 |
| Q1 2017 | 12 | 259,097 | TS, NOMD, NEBLQ, ATW | 13F-HR | 5/15/2017 | 000117266117001145 |
| Q4 2016 | 13 | 325,507 | TDG puts, TS, COR, FMC | 13F-HR | 2/14/2017 | 000117266117000657 |
| Q3 2016 | 12 | 347,570 | TS, DG, FMC, COR | 13F-HR | 11/14/2016 | 000117266116004262 |
| Q2 2016 | 14 | 336,047 | MON, FMC, COR, CHTR | 13F-HR | 8/15/2016 | 000117266116003825 |
| Q1 2016 | 18 | 392,573 | NOMD, NTCT, PRKS, PVH | 13F-HR | 5/16/2016 | 000117266116003373 |
| Q4 2015 | 18 | 515,743 | DG, CCE, CHTR, TWC | 13F-HR | 2/16/2016 | 000117266116002805 |
| Q3 2015 | 18 | 684,054 | PVH, TWC, CCE, DG | 13F-HR | 11/16/2015 | 000117266115002017 |
| Q2 2015 | 16 | 698,042 | TWC, PVH, DG, CHTR | 13F-HR | 8/14/2015 | 000117266115001577 |
| Q1 2015 | 13 | 638,511 | PVH, INFA, DG, EBAY | 13F-HR | 5/15/2015 | 000117266115001145 |
| Q4 2014 | 12 | 678,895 | DG, PVH, NWSA, CHTR | 13F-HR | 2/17/2015 | 000117266115000598 |
| Q3 2014 | 15 | 691,389 | TIBX, DG, WEB, NWSA | 13F-HR | 11/14/2014 | 000117266114001798 |
| Q2 2014 | 21 | 861,612 | NWSA, NRG, TIBX, EXC | 13F-HR | 8/14/2014 | 000117266114001440 |
| Q1 2014 | 23 | 845,587 | NRG, NWSA, RKT, CHTR | 13F-HR | 5/15/2014 | 000117266114001072 |
| Q4 2013 | 21 | 739,895 | TWC, RKT, CHTR, UFS | 13F-HR | 2/14/2014 | 000117266114000594 |