| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2015 | 1 | 0 | 13F-HR | 2/16/2016 | 000114036116052875 | |
| Q3 2015 | 1 | 0 | 13F-HR | 11/16/2015 | 000114036115041529 | |
| Q2 2015 | 1 | 0 | 13F-HR | 8/14/2015 | 000114036115031860 | |
| Q1 2015 | 60 | 3,717,541 | TWC, TWTR, YHOO, MSG | 13F-HR | 5/8/2015 | 000114036115018548 |
| Q4 2014 | 37 | 2,609,499 | MSG, YHOO, CTRP, TWTR | 13F-HR | 2/17/2015 | 000114036115007379 |
| Q3 2014 | 60 | 6,134,666 | TWTR, MSG, YHOO, META | 13F-HR | 11/14/2014 | 000114036114042317 |
| Q2 2014 | 64 | 5,400,962 | CBS, CBS calls, TWC, YHOO | 13F-HR | 8/14/2014 | 000114036114032908 |
| Q1 2014 | 56 | 4,765,320 | CBS, CBS calls, TWC, YHOO | 13F-HR | 5/15/2014 | 000114036114021611 |
| Q4 2013 | 57 | 3,780,787 | TWC, CBS, MLCO, AMZN | 13F-HR | 2/14/2014 | 000114036114007907 |