| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2018 | 715 | 83,404 | QQQ, DPS, DXC, FMC | RESTATEMENT | 4/18/2018 | 000140832418000003 |
| Q4 2017 | 745 | 109,019 | IWD, NXPI, AET, AABA | 13F-HR | 1/23/2018 | 000140832418000001 |
| Q3 2017 | 658 | 76,461 | NXH, KITE calls, TRI, CBS | 13F-HR | 11/9/2017 | 000140832417000007 |
| Q2 2017 | 175 | 9,937 | VYX, SRCL, XOM, WAGE | 13F-HR | 8/10/2017 | 000140832417000006 |
| Q1 2017 | 787 | 32,246 | VLRS, WCG, GLD, META | RESTATEMENT | 5/24/2017 | 000140832417000005 |
| Q4 2016 | 35 | 14,922 | TSLA, STJ, SPY, VLRS | 13F-HR | 2/8/2017 | 000140832417000002 |
| Q3 2016 | 452 | 118,083 | LNKD, PG puts, NXPI, LXK | 13F-HR | 10/18/2016 | 000140832416000009 |
| Q2 2016 | 291 | 109,296 | TBT, UVXY, LNKD, HOT | 13F-HR | 7/27/2016 | 000140832416000008 |
| Q1 2016 | 328 | 57,210 | SNDK, TWC, TIVO, PCI | 13F-HR | 5/31/2016 | 000140832416000007 |
| Q4 2015 | 177 | 20,216 | AAL, BAC, UAL, WMB | 13F-HR | 1/25/2016 | 000140832416000006 |
| Q3 2015 | 414 | 35,730 | AFT, GM, TWTR, HME | 13F-HR | 10/27/2015 | 000140832415000005 |
| Q2 2015 | 464 | 84,680 | DTV, FDO, ATML, RKT | 13F-HR | 7/30/2015 | 000140832415000004 |
| Q1 2015 | 351 | 121,273 | SLXP, TRW, FDO, DTV | 13F-HR | 5/6/2015 | 000140832415000003 |
| Q4 2014 | 239 | 85,103 | TQNT, SPY, COV, MCD | RESTATEMENT | 1/23/2015 | 000140832415000002 |
| Q3 2014 | 179 | 33,361 | SHPG, GOOG, YHOO, TM | 13F-HR | 10/16/2014 | 000140832414000007 |
| Q2 2014 | 96 | 27,100 | FRX, FNF, SHPG, CMCSA | 13F-HR | 8/15/2014 | 000140832414000002 |
| Q1 2014 | 134 | 37,715 | PACT, CSE, FOX, VZ | 13F-HR | 5/15/2014 | 000111162914000015 |
| Q4 2013 | 147 | 65,606 | SPY puts, LPS, AMZN puts, EBAY calls | 13F-HR | 2/12/2014 | 000111162914000006 |