| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2015 | 32 | 81,189 | DAL, MU, WDC, UBNT | 13F-HR | 11/13/2015 | 000091957415007870 |
| Q2 2015 | 23 | 80,450 | DAL, AMZN puts, UBNT, WDC | 13F-HR | 8/14/2015 | 000091957415005956 |
| Q1 2015 | 23 | 95,054 | MU, DAL, TMUS, AMZN puts | 13F-HR | 5/14/2015 | 000091957415004096 |
| Q4 2014 | 19 | 85,114 | DAL, MU, TMUS, AMZN puts | 13F-HR | 2/13/2015 | 000091957415001394 |
| Q3 2014 | 25 | 91,986 | MU, WDC, AMZN puts, DAL | 13F-HR | 11/14/2014 | 000091957414006338 |
| Q2 2014 | 26 | 102,530 | MU, WDC, STX, CHK | 13F-HR | 8/14/2014 | 000091957414004776 |
| Q1 2014 | 28 | 93,905 | STX, AAPL calls, MU, WDC | 13F-HR | 5/15/2014 | 000091957414003062 |
| Q4 2013 | 27 | 97,993 | STX, WDC, AAPL calls, NXPI | 13F-HR | 2/14/2014 | 000091957414001000 |