| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2014 | 45 | 161,165 | MCD calls, ELNK calls, UAL, HLT | 13F-HR | 11/14/2014 | 000121465914007684 |
| Q2 2014 | 61 | 443,250 | CMCSA, S calls, DTV, META | 13F-HR | 8/14/2014 | 000121465914005920 |
| Q1 2014 | 66 | 351,692 | CMCSA calls, QLIK calls, LGF calls, S calls | 13F-HR | 5/15/2014 | 000121465914003627 |
| Q4 2013 | 76 | 549,632 | CMCSA calls, MSFT puts, QLIK calls, YHOO calls | 13F-HR | 2/14/2014 | 000121465914001197 |