| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2017 | 5 | 7,907 | HMTV, TACO, SCOR, LC | 13F-HR | 5/15/2017 | 000114420417027659 |
| Q4 2016 | 1 | 5,397 | HMTV | 13F-HR | 2/14/2017 | 000114036117007430 |
| Q3 2016 | 6 | 68,485 | TACO, CIA calls, HMTV, MX | 13F-HR | 11/14/2016 | 000114036116086333 |
| Q2 2016 | 11 | 73,871 | TACO, MX, WLDBF, HMTV | 13F-HR | 8/15/2016 | 000114036116076594 |
| Q1 2016 | 5 | 114,569 | TACO, HMTV, MX, WLDBF | 13F-HR | 5/16/2016 | 000114036116065503 |
| Q4 2015 | 13 | 157,078 | TACO, HMTV, HMHC, MX | 13F-HR | 2/16/2016 | 000114036116053315 |
| Q3 2015 | 15 | 188,071 | TACO, HMTV, MX, HMHC | 13F-HR | 11/16/2015 | 000114036115041609 |
| Q2 2015 | 14 | 118,952 | MX, HMTV, BBQ, HMHC | 13F-HR | 8/14/2015 | 000114036115032195 |
| Q1 2015 | 13 | 109,605 | BBQ, HMTV, HMHC, LBYYQ | 13F-HR | 5/15/2015 | 000114036115020209 |
| Q4 2014 | 11 | 126,515 | SPY puts, BBQ, LBYYQ, HMTV | RESTATEMENT | 4/10/2015 | 000114036115015008 |