| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2015 | 32 | 96,213 | DAL, MU, WDC, UI | 13F-HR | 11/13/2015 | 000091957415007870 |
| Q2 2015 | 23 | 100,275 | DAL, AMZN puts, UI, WDC | 13F-HR | 8/14/2015 | 000091957415005956 |
| Q1 2015 | 23 | 109,494 | MU, DAL, TMUS, AMZN puts | 13F-HR | 5/14/2015 | 000091957415004096 |
| Q4 2014 | 19 | 102,748 | DAL, MU, TMUS, AMZN puts | 13F-HR | 2/13/2015 | 000091957415001394 |
| Q3 2014 | 25 | 116,149 | MU, WDC, AMZN puts, DAL | 13F-HR | 11/14/2014 | 000091957414006338 |
| Q2 2014 | 26 | 124,992 | MU, WDC, STX, CHK | 13F-HR | 8/14/2014 | 000091957414004776 |
| Q1 2014 | 28 | 117,779 | STX, AAPL calls, MU, WDC | 13F-HR | 5/15/2014 | 000091957414003062 |
| Q4 2013 | 27 | 114,962 | STX, WDC, AAPL calls, NXPI | 13F-HR | 2/14/2014 | 000091957414001000 |