| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2015 | 16 | 14,313 | HACK, AAPL, META, GOOGL | 13F-HR | 11/16/2015 | 000091957415008128 |
| Q2 2015 | 23 | 17,822 | SMH puts, TT, AAPL, TWX | 13F-HR | 8/14/2015 | 000091957415006002 |
| Q1 2015 | 27 | 20,743 | TT, XHB, TWX, BEAV | 13F-HR | 5/15/2015 | 000091957415004142 |
| Q4 2014 | 13 | 26,424 | TFCFA, TT, MU, GOOGL | 13F-HR | 2/13/2015 | 000091957415001396 |
| Q3 2014 | 22 | 72,717 | TFCFA, AAPL, JCI, TT | 13F-HR | 11/14/2014 | 000091957414006487 |
| Q2 2014 | 24 | 177,738 | AAPL, TWX, MU, TT | 13F-HR | 8/14/2014 | 000091957414004670 |
| Q1 2014 | 20 | 281,689 | USB calls, BEAV, GOOGL, LYB | 13F-HR | 5/15/2014 | 000091957414003209 |
| Q4 2013 | 18 | 297,398 | GOOGL, PNR, BKNG, PCP | 13F-HR | 2/12/2014 | 000091957414000782 |