| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2019 | 1 | 1,201 | FGWS | 13F-HR | 1/31/2020 | 000117266120000286 |
| Q3 2019 | 4 | 122,663 | IAC, TEX, DXC calls, FGWS | 13F-HR | 11/14/2019 | 000117266119002371 |
| Q2 2019 | 8 | 246,866 | IAC, TEX, DXC calls, RYAM | 13F-HR | 8/14/2019 | 000117266119001866 |
| Q1 2019 | 23 | 485,065 | IAC, IWM puts, TEX, RYAM | 13F-HR | 5/15/2019 | 000117266119001398 |
| Q4 2018 | 21 | 438,322 | IAC, TEX, ITRI, RYAM | 13F-HR | 2/14/2019 | 000117266119000829 |
| Q3 2018 | 25 | 876,591 | IAC, TEX, ESL, UNVR | 13F-HR | 11/14/2018 | 000117266118002194 |
| Q2 2018 | 20 | 669,530 | IAC, TEX, IMAX, AIR | 13F-HR | 8/14/2018 | 000117266118001682 |
| Q1 2018 | 18 | 631,427 | IAC, TEX, ITRI, DXC | 13F-HR | 5/15/2018 | 000117266118001142 |
| Q4 2017 | 20 | 941,103 | DECK, BWLD, BWLD puts, TEX | 13F-HR | 2/14/2018 | 000117266118000764 |
| Q3 2017 | 24 | 877,208 | DECK, TEX, BWLD, IAC | 13F-HR | 11/14/2017 | 000117266117002041 |
| Q2 2017 | 25 | 804,005 | DECK, BWLD, IAC, GT | 13F-HR | 8/14/2017 | 000095014217001526 |
| Q1 2017 | 24 | 911,495 | BWLD, DECK, CSC, GT | 13F-HR | 5/15/2017 | 000095014217001037 |
| Q4 2016 | 24 | 863,821 | BWLD, GT, BID, CSC | 13F-HR | 2/14/2017 | 000095014217000338 |
| Q3 2016 | 27 | 1,156,086 | BID, GT, BWLD, BNY | 13F-HR | 11/14/2016 | 000095014216004704 |
| Q2 2016 | 17 | 1,234,240 | BNY, BID, GT, SIG | 13F-HR | 8/15/2016 | 000095014216004330 |
| Q1 2016 | 16 | 1,455,808 | BNY, GT, BID, URI | 13F-HR | 5/16/2016 | 000095014216003737 |
| Q4 2015 | 18 | 1,969,480 | BNY, LPLA, GT, CAR | 13F-HR | 2/16/2016 | 000095014216003130 |
| Q3 2015 | 19 | 1,992,941 | BNY, GT, CAR, VYX | 13F-HR | 11/16/2015 | 000095014215002421 |
| Q2 2015 | 8 | 2,393,022 | BNY, VYX, GT, BID | 13F-HR | 8/14/2015 | 000095014215001914 |
| Q1 2015 | 8 | 2,697,434 | BNY, LEA, VYX, MIC | 13F-HR | 5/15/2015 | 000095014215001068 |
| Q4 2014 | 10 | 3,058,889 | BNY, LEA, GT, VYX | 13F-HR | 2/17/2015 | 000095014215000383 |
| Q3 2014 | 10 | 2,819,055 | BNY, VYX, LEA, GT | 13F-HR | 11/13/2014 | 000095014214002215 |
| Q2 2014 | 10 | 1,894,504 | VYX, GT, ARCP, MIC | 13F-HR | 8/14/2014 | 000095014214001719 |
| Q1 2014 | 14 | 2,021,125 | LEA calls, VYX, ARCP, GT | 13F-HR | 5/15/2014 | 000095014214001048 |
| Q4 2013 | 13 | 2,248,072 | LEA, URI, VYX, BID | 13F-HR | 2/14/2014 | 000095014214000402 |