| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2021 | 1 | 0 | 13F-HR | 11/15/2021 | 000091957421006982 | |
| Q2 2021 | 1 | 0 | 13F-HR | 8/16/2021 | 000091957421005286 | |
| Q1 2021 | 1 | 0 | 13F-HR | 5/17/2021 | 000091957421003499 | |
| Q4 2020 | 1 | 0 | 13F-HR | 2/12/2021 | 000091957421000949 | |
| Q3 2020 | 1 | 0 | 13F-HR | 11/16/2020 | 000091957420007029 | |
| Q2 2020 | 1 | 0 | 13F-HR | 8/14/2020 | 000091957420005168 | |
| Q1 2020 | 1 | 0 | 13F-HR | 5/15/2020 | 000091957420003471 | |
| Q4 2019 | 22 | 786,941 | BAC, BAC puts, GOOG, UTX | 13F-HR | 2/14/2020 | 000091957420001356 |
| Q3 2019 | 27 | 915,338 | CELG, BAC, GOOG, DIS | 13F-HR | 11/14/2019 | 000091957419007066 |
| Q2 2019 | 28 | 1,174,015 | CELG, APC, RHT, BAC | 13F-HR | 8/14/2019 | 000091957419005295 |
| Q1 2019 | 24 | 800,095 | DIS, CELG, TIF, BAC | 13F-HR | 5/15/2019 | 000091957419003386 |
| Q4 2018 | 29 | 1,027,733 | FOXA, SHPG, BAC, TIF | 13F-HR | 2/14/2019 | 000091957419001504 |
| Q3 2018 | 32 | 1,344,178 | AET, ESRX, SHPG, FOXA | 13F-HR | 11/14/2018 | 000091957418007496 |
| Q2 2018 | 25 | 1,361,123 | GGP, SHPG, COL, TIF | 13F-HR | 8/14/2018 | 000091957418005371 |
| Q1 2018 | 32 | 1,692,883 | MON, NXPI, TWX, BAC | 13F-HR | 5/15/2018 | 000091957418003571 |
| Q4 2017 | 27 | 1,735,211 | MON, TWX, NXPI, C | 13F-HR | 2/14/2018 | 000091957418001475 |
| Q3 2017 | 31 | 1,393,220 | TWX, MON, C, NXPI | 13F-HR | 11/13/2017 | 000091957417007735 |
| Q2 2017 | 33 | 1,523,865 | MON, ALR, TWX, C | 13F-HR | 8/14/2017 | 000091957417006053 |
| Q1 2017 | 29 | 1,330,606 | VAL, MON, NXPI, XLF puts | 13F-HR | 5/15/2017 | 000091957417004295 |
| Q4 2016 | 37 | 1,764,818 | NXPI, BAC, WWAV, VAL | 13F-HR | 2/13/2017 | 000091957417001258 |
| Q3 2016 | 36 | 1,741,557 | PG puts, PG, STJ, BAC | 13F-HR | 11/14/2016 | 000091957416016599 |
| Q2 2016 | 30 | 1,313,271 | EMC, STJ, BAC, C | 13F-HR | 8/15/2016 | 000091957416014678 |
| Q1 2016 | 35 | 1,752,896 | TWC, BXLT, HOT, JAH | 13F-HR | 5/16/2016 | 000091957416013289 |
| Q4 2015 | 36 | 1,943,684 | PCP, BRCM, CB, BAC | 13F-HR | 2/16/2016 | 000091957416011060 |
| Q3 2015 | 42 | 1,691,007 | PCP, BAC, C, CB | 13F-HR | 11/16/2015 | 000091957415008146 |
| Q2 2015 | 35 | 1,812,030 | DTV, CTRX, FDO, C | NEW HOLDINGS | 8/14/2015 | 000091957415006339 |
| Q1 2015 | 31 | 1,563,732 | DTV, IGT, C, BAC | RESTATEMENT | 5/19/2015 | 000091957415004586 |
| Q4 2014 | 32 | 1,852,175 | AGN, IGT, DTV, BAC | 13F-HR | 2/17/2015 | 000091957415001619 |
| Q3 2014 | 35 | 1,598,406 | COV, BAC, TWC, C | 13F-HR | 11/14/2014 | 000091957414006381 |
| Q2 2014 | 35 | 1,535,542 | VZ, FRX, AIG puts, BAC | 13F-HR | 8/14/2014 | 000091957414004802 |
| Q1 2014 | 25 | 1,023,017 | VZ, BAC, BAC puts, C | 13F-HR | 5/15/2014 | 000091957414003297 |
| Q4 2013 | 21 | 831,434 | BAC, AIG, C, STZ | 13F-HR | 2/12/2014 | 000091957414000689 |