| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2020 | 14 | 30,636 | META, C, ATH, AIG | 13F-HR | 11/13/2020 | 000151214520000012 |
| Q2 2020 | 14 | 43,479 | META, ATH, ALLY, AIG | 13F-HR | 8/13/2020 | 000151214520000009 |
| Q1 2020 | 17 | 47,100 | CVX, META, BEN, MS | 13F-HR | 5/14/2020 | 000151214520000006 |
| Q4 2019 | 3 | 7,411 | BEN, JOYY, LYFT | 13F-HR | 2/13/2020 | 000151214520000003 |
| Q3 2019 | 1 | 0 | 13F-HR | 11/4/2019 | 000151214519000012 | |
| Q2 2019 | 1 | 0 | 13F-HR | 8/2/2019 | 000151214519000009 | |
| Q1 2019 | 1 | 0 | 13F-HR | 5/6/2019 | 000151214519000006 | |
| Q4 2018 | 1 | 0 | 13F-HR | 1/25/2019 | 000151214519000003 | |
| Q3 2018 | 1 | 4,190 | NXPI | 13F-HR | 11/13/2018 | 000151214518000014 |
| Q2 2018 | 1 | 0 | 13F-HR | 8/14/2018 | 000151214518000011 | |
| Q1 2018 | 14 | 31,432 | CMCSA, META, GOOGL, WMT | 13F-HR | 5/14/2018 | 000151214518000008 |
| Q4 2017 | 1 | 0 | 13F-HR | 2/13/2018 | 000151214518000004 | |
| Q3 2017 | 8 | 32,967 | TWX, AAPL, CMCSA, AMZN | 13F-HR | 11/14/2017 | 000151214517000011 |
| Q2 2017 | 9 | 30,335 | TWX, TMUS, WDC, CTSH | 13F-HR | 8/11/2017 | 000151214517000008 |
| Q1 2017 | 79 | 315,689 | EXPE, META, GOOG, CHTR | 13F-HR | 5/12/2017 | 000151214517000006 |
| Q4 2016 | 49 | 358,948 | EXPE, GOOG, META, TMUS | 13F-HR | 2/13/2017 | 000151214517000003 |
| Q3 2016 | 51 | 355,589 | EXPE, GOOG, CHTR, TMUS | 13F-HR | 11/14/2016 | 000151214516000027 |
| Q2 2016 | 45 | 288,562 | EXPE, CHTR, GOOG, FIS | 13F-HR | 8/12/2016 | 000151214516000024 |
| Q1 2016 | 43 | 308,150 | TWC, EXPE, GOOG, AGN | 13F-HR | 5/13/2016 | 000151214516000021 |
| Q4 2015 | 21 | 322,397 | EXPE, TWC, AGN, GOOG | 13F-HR | 2/12/2016 | 000151214516000017 |
| Q3 2015 | 33 | 380,634 | WBA, EXPE, TWC, META | 13F-HR | 11/16/2015 | 000151214515000014 |
| Q2 2015 | 46 | 459,503 | VRX, WBA, TWC, JD | 13F-HR | 8/14/2015 | 000151214515000011 |
| Q1 2015 | 59 | 435,774 | VRX, VIPS, HRB, CHTR | 13F-HR | 5/14/2015 | 000151214515000007 |
| Q4 2014 | 52 | 308,115 | HRB, VRX, RH, BABA | 13F-HR | 2/13/2015 | 000151214515000003 |
| Q3 2014 | 67 | 270,967 | HRB, VRX, CMCSA, LTRPA | 13F-HR | 11/14/2014 | 000151214514000013 |
| Q2 2014 | 45 | 348,425 | HRB, CHTR, WAG, SIX | 13F-HR | 8/14/2014 | 000151214514000009 |
| Q1 2014 | 47 | 377,541 | HRB, CHTR, DISH, SIX | 13F-HR | 5/15/2014 | 000151214514000006 |
| Q4 2013 | 61 | 424,552 | HRB, CHTR, GLD calls, CTSH | 13F-HR | 2/13/2014 | 000151214514000003 |