| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2018 | 1 | 0 | 13F-HR | 7/12/2018 | 000121465918004828 | |
| Q1 2018 | 20 | 238,732 | KAR, 0A2P.IL, TPR, H | 13F-HR | 5/15/2018 | 000121465918003773 |
| Q4 2017 | 25 | 299,729 | H, LQ, VZ, KAR | 13F-HR | 2/14/2018 | 000121465918001257 |
| Q3 2017 | 18 | 293,427 | DISH, KAR, BIDU, DOX | 13F-HR | 11/14/2017 | 000121465917006697 |
| Q2 2017 | 16 | 294,406 | DISH, DOX, BIDU, EXPE | 13F-HR | 8/14/2017 | 000121465917005081 |
| Q1 2017 | 20 | 323,916 | DISH, AAP, TFCFA, DOX | 13F-HR | 5/15/2017 | 000121465917003382 |
| Q4 2016 | 20 | 301,672 | AAPL, DIS, DISH, GOOGL | 13F-HR | 2/14/2017 | 000121465917001127 |
| Q3 2016 | 22 | 257,734 | AAPL, EXPE, GOOGL, AAP | 13F-HR | 11/14/2016 | 000121465916014627 |
| Q2 2016 | 21 | 201,357 | T, AAP, TTWO, MAT | 13F-HR | 8/15/2016 | 000121465916013246 |
| Q1 2016 | 18 | 242,768 | DLTR, T, TTWO, DISH | RESTATEMENT | 5/24/2016 | 000121465916011743 |
| Q4 2015 | 20 | 174,826 | DLTR, DISH, PNRA, TTWO | 13F-HR | 2/16/2016 | 000121465916009535 |