| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2019 | 24 | 17,516 | VRT, CLVT, GPN, AVTR | RESTATEMENT | 2/21/2020 | 000159596120000007 |
| Q4 2019 | 24 | 17,516 | VRT, CLVT, GPN, AVTR | RESTATEMENT | 2/21/2020 | 000159596120000006 |
| Q3 2019 | 22 | 16,280 | CCX, AVTR, GPN, VIAV | 13F-HR | 11/14/2019 | 000159596119000012 |
| Q2 2019 | 22 | 22,788 | CLVT, AVTR, GPN, CRM | RESTATEMENT | 8/15/2019 | 000159596119000010 |
| Q1 2019 | 24 | 20,910 | SPY, CHURCHILL CAP CORP, NFLX, CDK | 13F-HR | 5/15/2019 | 000159596119000006 |
| Q4 2018 | 9 | 33,154 | MSFT, VIAV, RNG, JPM | 13F-HR | 2/14/2019 | 000159596119000004 |
| Q3 2018 | 18 | 114,042 | AVYA, PRMW, LOW, VIAV | 13F-HR | 11/14/2018 | 000159596118000010 |
| Q2 2018 | 21 | 149,386 | VIAV, AVYA, PRMW, SMPL | 13F-HR | 8/14/2018 | 000159596118000007 |
| Q1 2018 | 16 | 126,933 | VIAV, AVYA, SMPL, PRMW | 13F-HR | 5/15/2018 | 000159596118000005 |
| Q4 2017 | 14 | 146,891 | XRAY, VIAV, EXTR, NLOK | 13F-HR | 2/14/2018 | 000159596118000003 |
| Q3 2017 | 19 | 202,568 | LOGM, NLOK, EXTR, PFGC | 13F-HR | 11/14/2017 | 000159596117000009 |
| Q2 2017 | 18 | 174,752 | NLOK, LOGM, PFGC, VIAV | 13F-HR | 8/14/2017 | 000159596117000006 |
| Q1 2017 | 22 | 171,895 | NLOK, LOGM, AER, VIAV | 13F-HR | 5/15/2017 | 000159596117000003 |
| Q4 2016 | 24 | 184,381 | AVGO, NLOK, LW, ATGE | 13F-HR | 2/14/2017 | 000116469117000051 |
| Q3 2016 | 16 | 140,496 | AVGO, CAG, CHTR, AER | 13F-HR | 11/14/2016 | 000159596116000024 |
| Q2 2016 | 19 | 129,845 | AVGO, CHTR, QSR, AER | 13F-HR | 8/15/2016 | 000159596116000021 |
| Q1 2016 | 14 | 194,688 | QSR, AER, AVGO, LBRDA | 13F-HR | 5/16/2016 | 000159596116000018 |
| Q4 2015 | 13 | 172,104 | AER, QSR, AVGO, YUM | 13F-HR | 2/16/2016 | 000159596116000015 |
| Q3 2015 | 13 | 181,367 | AVGO, QSR, YUM, AER | 13F-HR | 11/16/2015 | 000159596115000011 |
| Q2 2015 | 14 | 184,542 | COTY, AVGO, LBRDA, AER | 13F-HR | 8/14/2015 | 000159596115000009 |
| Q1 2015 | 18 | 141,508 | QSR, LBRDA, AER, FCB | 13F-HR | 5/15/2015 | 000159596115000007 |
| Q4 2014 | 21 | 135,091 | ACTAVIS PLC, FCB, AER, NAVI | 13F-HR | 2/17/2015 | 000159596115000005 |