| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2018 | 192 | 57,653 | PYPL, ALGN, VICI, AXTA | 13F-HR | 5/15/2018 | 000108514618001445 |
| Q4 2017 | 197 | 68,515 | SIG, EXPE, PYPL, CTSH | 13F-HR | 2/14/2018 | 000108514618000732 |
| Q3 2017 | 188 | 70,922 | CSU, VOLT, CTSH, MARK | 13F-HR | 11/14/2017 | 000108514617002364 |
| Q2 2017 | 189 | 74,482 | CSU, VOLT, CTSH, QRTEA | 13F-HR | 8/14/2017 | 000108514617001818 |
| Q1 2017 | 199 | 108,077 | CSU, VOLT, SPG, RRTS | 13F-HR | 5/15/2017 | 000108514617001289 |
| Q4 2016 | 54 | 42,503 | CSU, VOLT, MARK, SPG | 13F-HR | 1/31/2017 | 000108514617000222 |
| Q3 2016 | 211 | 116,029 | CSU, VOLT, MARK, SKX | 13F-HR | 11/4/2016 | 000108514616004623 |
| Q2 2016 | 249 | 121,971 | CSU, VOLT, MARK, RDUS | 13F-HR | 7/27/2016 | 000108514616004055 |
| Q1 2016 | 265 | 169,228 | CSU, VOLT, MARK, BGC | 13F-HR | 5/13/2016 | 000108514616003728 |
| Q4 2015 | 315 | 164,727 | CSU, VOLT, DRII, CHFN | 13F-HR | 2/11/2016 | 000108514616002978 |
| Q3 2015 | 328 | 176,427 | CSU, VOLT, HI puts, CHFN | 13F-HR | 10/23/2015 | 000108514615002063 |
| Q2 2015 | 335 | 205,616 | CSU, VOLT, DRII, CHFN | 13F-HR | 8/13/2015 | 000108514615001772 |
| Q1 2015 | 319 | 195,702 | CSU, VOLT, SPDC, CHFN | 13F-HR | 5/12/2015 | 000108514615001121 |
| Q4 2014 | 316 | 218,607 | CSU, SPDC, DRII, SHLDQ calls | 13F-HR | 2/18/2015 | 000108514615000769 |