| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2017 | 8 | 19,178 | META, MELI, V, STMP | 13F-HR | 2/13/2018 | 000091957418001043 |
| Q3 2017 | 10 | 23,749 | META, LGF-A, V, AEM | 13F-HR | 11/13/2017 | 000091957417007723 |
| Q2 2017 | 16 | 38,605 | GOLD calls, PCLN, V, META | 13F-HR | 8/11/2017 | 000091957417005922 |
| Q1 2017 | 13 | 35,416 | META, EA, PCLN, CHTR | 13F-HR | 5/12/2017 | 000091957417003921 |
| Q4 2016 | 15 | 27,126 | PCLN, META, LGF-A, EA | 13F-HR | 2/13/2017 | 000091957417001354 |
| Q3 2016 | 16 | 43,032 | META, PCLN, EA, ATVI | 13F-HR | 11/14/2016 | 000091957416016252 |
| Q2 2016 | 18 | 42,121 | META, DG, LMT, EA | 13F-HR | 8/12/2016 | 000091957416014616 |
| Q1 2016 | 17 | 71,975 | DG, MCD, ULTA, META | 13F-HR | 5/13/2016 | 000091957416012949 |
| Q4 2015 | 22 | 142,062 | MCD, META, GOOG, TAP | 13F-HR | 2/16/2016 | 000091957416010731 |
| Q3 2015 | 14 | 84,344 | MSGN, AMZN, META, WBA | 13F-HR | 11/13/2015 | 000091957415007884 |
| Q2 2015 | 19 | 155,499 | JD, MSG, AMZN, META | 13F-HR | 8/13/2015 | 000091957415005903 |
| Q1 2015 | 20 | 153,033 | MSG, JD, ULTA, META | 13F-HR | 5/14/2015 | 000091957415004067 |
| Q4 2014 | 22 | 167,215 | MSG, BABA, LBTYA, TNET | 13F-HR | 2/13/2015 | 000091957415001287 |
| Q3 2014 | 18 | 109,234 | META, BIDU, LBTYA, NSAM | 13F-HR | 11/13/2014 | 000091957414006218 |
| Q2 2014 | 25 | 132,072 | NRF, META, HRB, LBTYA | 13F-HR | 8/13/2014 | 000091957414004380 |
| Q1 2014 | 23 | 132,178 | META, APOL, SPB, DISH | 13F-HR | 5/14/2014 | 000091957414003000 |
| Q4 2013 | 26 | 187,156 | META, FLT, DISH, ENDP | 13F-HR | 2/13/2014 | 000091957414000878 |