| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2018 | 1 | 0 | 13F-HR | 10/5/2018 | 000090266418003629 | |
| Q2 2018 | 1 | 0 | 13F-HR | 8/8/2018 | 000090266418003047 | |
| Q1 2018 | 1 | 0 | 13F-HR | 5/14/2018 | 000090266418002231 | |
| Q4 2017 | 1 | 0 | 13F-HR | 2/13/2018 | 000090266418000944 | |
| Q3 2017 | 12 | 58,128 | CP, CMCSA, RS, AAL | 13F-HR | 11/14/2017 | 000090266417004352 |
| Q2 2017 | 28 | 112,158 | KMI, AMLP, SBUX, AAL | 13F-HR | 8/14/2017 | 000090266417003318 |
| Q1 2017 | 38 | 259,999 | SBUX, CCL, V, CMCSA | RESTATEMENT | 5/25/2017 | 000090266417002473 |
| Q4 2016 | 42 | 398,465 | V, CMG, FLT, GOOGL | 13F-HR | 2/14/2017 | 000090266417001219 |
| Q3 2016 | 19 | 351,023 | MON, KO calls, DLTR, SBUX | 13F-HR | 11/14/2016 | 000090266416008807 |
| Q2 2016 | 21 | 483,271 | MON, AMLP, LILAK, CMG | 13F-HR | 8/15/2016 | 000090266416007889 |
| Q1 2016 | 30 | 517,254 | GE puts, UAL, NFLX, QRTEA | 13F-HR | 5/16/2016 | 000090266416007085 |
| Q4 2015 | 20 | 523,269 | UAL, NCLH, FDX, CSX | 13F-HR | 2/16/2016 | 000090266416005889 |
| Q3 2015 | 22 | 477,771 | DLTR, PCLN, FDX, APD | 13F-HR | 11/16/2015 | 000090266415004287 |
| Q2 2015 | 1 | 0 | EDU calls | NEW HOLDINGS | 11/13/2015 | 000090266415004200 |
| Q2 2015 | 26 | 431,222 | BIDU calls, NCLH, KRFT, DHI | 13F-HR | 8/14/2015 | 000090266415003387 |
| Q1 2015 | 23 | 455,044 | NCLH, RRC, PCLN, NSC | 13F-HR | 5/15/2015 | 000090266415002567 |
| Q4 2014 | 24 | 350,507 | NCLH, NSC, WBC, BUD | 13F-HR | 2/17/2015 | 000090266415001054 |