| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2019 | 445 | 1,388,432 | RHT, MELLANOX TECHNOLOGIES LTD, DATA, CELG | RESTATEMENT | 8/16/2019 | 000108514619002384 |
| Q1 2019 | 376 | 930,743 | ULTI, RHT, ONCE, ORTX | 13F-HR | 5/14/2019 | 000108514619001510 |
| Q4 2018 | 320 | 903,420 | TFCF, RHT, ORTX, SHPG | 13F-HR | 2/14/2019 | 000108514619000755 |
| Q3 2018 | 502 | 1,094,339 | COL, AET, CA, ORBK | 13F-HR | 11/13/2018 | 000108514618002631 |
| Q2 2018 | 491 | 2,356,616 | DBX, DBX puts, XL GROUP LTD, NXPI puts | RESTATEMENT | 8/17/2018 | 000108514618002175 |
| Q1 2018 | 194 | 67,474,370 | NXPI calls, AET calls, CI calls, SMH puts | RESTATEMENT | 5/16/2018 | 000108514618001542 |
| Q4 2017 | 290 | 49,853,046 | NXPI calls, AET calls, TWX calls, SPY calls | RESTATEMENT | 2/26/2018 | 000108514618000927 |
| Q4 2017 | 2 | 707 | BG, BDX | NEW HOLDINGS | 2/26/2018 | 000108514618000928 |
| Q3 2017 | 225 | 2,827,049 | KITE, NXPI, TWX, SNI | 13F-HR | 11/14/2017 | 000108514617002350 |
| Q2 2017 | 309 | 1,850,116 | MBLY, BRCD, NXPI, BCR | 13F-HR | 8/10/2017 | 000108514617001727 |
| Q1 2017 | 231 | 2,072,061 | IWM puts, TWX, NXPI, LVLT | 13F-HR | 5/12/2017 | 000108514617001196 |
| Q4 2016 | 244 | 2,406,418 | NXPI, IWM puts, SPY puts, EWJ calls | 13F-HR | 2/13/2017 | 000108514617000511 |
| Q3 2016 | 229 | 1,687,937 | LNKD, STJ, IWM puts, SYT | RESTATEMENT | 12/14/2016 | 000108514616004909 |
| Q2 2016 | 3 | 124,296 | SYT, SHPG, WIT | NEW HOLDINGS | 8/29/2016 | 000108514616004390 |
| Q2 2016 | 212 | 1,478,670 | EMC, IWM puts, STJ, TAP puts | 13F-HR | 8/10/2016 | 000108514616004234 |
| Q1 2016 | 261 | 2,659,554 | AGN, TWC, EMC, IWM puts | 13F-HR | 5/16/2016 | 000108514616003809 |
| Q4 2015 | 295 | 1,372,305 | IWM puts, BRCM, EMC, PCP | 13F-HR | 2/9/2016 | 000108514616002889 |
| Q3 2015 | 244 | 1,667,884 | IWM puts, PCP, BRCM, CI | 13F-HR | 11/13/2015 | 000108514615002335 |
| Q2 2015 | 475 | 1,660,611 | DTV, IWM puts, BRCM, T puts | RESTATEMENT | 9/18/2015 | 000108514615001936 |
| Q1 2015 | 411 | 1,209,528 | IWM, DTV, TRW, SIAL | 13F-HR | 5/18/2015 | 000108514615001329 |
| Q4 2014 | 262 | 1,268,644 | SPY puts, TRW, CFN, AGN | 13F-HR | 2/17/2015 | 000108514615000623 |
| Q3 2014 | 297 | 970,003 | TWC, SPY puts, DTV, FWLT | 13F-HR | 11/17/2014 | 000108514614002360 |
| Q2 2014 | 248 | 890,682 | FRX, FWLT, TWC, SPY puts | 13F-HR | 8/14/2014 | 000108514614001700 |
| Q1 2014 | 192 | 811,142 | SPY, VZ, FRX, CMCSA | 13F-HR | 5/16/2014 | 000108514614001244 |
| Q4 2013 | 215 | 594,922 | IWM puts, LIFE, SPY puts, SLM calls | 13F-HR | 2/13/2014 | 000108514614000606 |