| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2014 | 45 | 232,423 | MCD calls, ELNK calls, UAL, HLT | 13F-HR | 11/14/2014 | 000121465914007684 |
| Q2 2014 | 61 | 507,836 | CMCSA, SPRINT CORP calls, DTV, META | 13F-HR | 8/14/2014 | 000121465914005920 |
| Q1 2014 | 66 | 1,053,448 | CMCSA calls, QLIK calls, LGF calls, SPRINT CORP calls | 13F-HR | 5/15/2014 | 000121465914003627 |
| Q4 2013 | 76 | 1,455,373 | CMCSA calls, MSFT puts, QLIK calls, AABA calls | 13F-HR | 2/14/2014 | 000121465914001197 |