| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 8 | 26,107 | FRPT, LRCX, CALY, VLTO | 13F-HR | 11/13/2024 | 000108514624005653 |
| Q2 2024 | 8 | 35,589 | FRPT, CALY, LRCX, PLYA | 13F-HR | 8/1/2024 | 000117266124003013 |
| Q1 2024 | 7 | 38,011 | CALY, FRPT, LRCX, PLYA | 13F-HR | 5/14/2024 | 000117266124002299 |
| Q4 2023 | 8 | 36,817 | LRCX, CALY, FRPT, PLYA | 13F-HR | 2/13/2024 | 000117266124000840 |
| Q3 2023 | 6 | 32,608 | CALY, LRCX, FRPT, PLYA | 13F-HR | 11/13/2023 | 000117266123003815 |
| Q2 2023 | 7 | 42,850 | CALY, LRCX, PLYA, BKNG | 13F-HR | 8/11/2023 | 000117266123002950 |
| Q1 2023 | 8 | 73,644 | LRCX, PLYA, CALY, BKNG | 13F-HR | 5/12/2023 | 000117266123002090 |
| Q4 2022 | 7 | 74,284 | LRCX, PLYA, CALY, BKNG | 13F-HR | 2/13/2023 | 000117266123000801 |
| Q3 2022 | 8 | 83,604 | CALY, PLYA, LRCX, BKNG | 13F-HR | 11/14/2022 | 000117266122002445 |
| Q2 2022 | 7 | 96,352 | LRCX, CALY, PLYA, BKNG | 13F-HR | 8/15/2022 | 000117266122001831 |
| Q1 2022 | 8 | 133,989 | LRCX, CALY, PLYA, BKNG | 13F-HR | 5/13/2022 | 000117266122001308 |
| Q4 2021 | 9 | 176,406 | LRCX, CALY, BKNG, PLYA | 13F-HR | 2/14/2022 | 000117266122000525 |
| Q3 2021 | 7 | 167,999 | CALY, LRCX, WMG, PLYA | 13F-HR | 11/15/2021 | 000117266121002244 |
| Q2 2021 | 7 | 153,782 | LRCX, CALY, ADSK, WMG | 13F-HR | 8/13/2021 | 000117266121001682 |
| Q1 2021 | 8 | 168,993 | LRCX, CALY, ADSK, WMG | 13F-HR | 5/14/2021 | 000117266121001156 |
| Q4 2020 | 13 | 186,525 | ADSK, LRCX, WMG, PLYA | 13F-HR | 2/12/2021 | 000117266121000375 |
| Q3 2020 | 16 | 172,032 | HDS, ADSK, LRCX, STZ | 13F-HR | 11/13/2020 | 000117266120002143 |
| Q2 2020 | 16 | 168,195 | ADSK, LRCX, CONE, HDS | 13F-HR | 8/13/2020 | 000117266120001673 |
| Q1 2020 | 17 | 147,721 | ADSK, LRCX, ATVI, CONE | 13F-HR | 5/14/2020 | 000117266120001229 |
| Q4 2019 | 16 | 192,542 | PLYA, LRCX, ADSK, JLL | 13F-HR | 2/13/2020 | 000117266120000456 |
| Q3 2019 | 14 | 183,437 | PLYA, HDS, CONE, LRCX | 13F-HR | 11/13/2019 | 000117266119002177 |
| Q2 2019 | 17 | 173,000 | LRCX, PLYA, WH, EQIX | 13F-HR | 8/13/2019 | 000117266119001708 |
| Q1 2019 | 11 | 144,213 | ZAYO, LRCX, PLYA, WH | 13F-HR | 5/14/2019 | 000117266119001217 |
| Q4 2018 | 9 | 111,181 | ZAYO, LRCX, PLYA, WH | 13F-HR | 2/13/2019 | 000117266119000475 |
| Q3 2018 | 7 | 139,230 | LRCX, PLYA, ZAYO, ADI | 13F-HR | 11/13/2018 | 000117266118002014 |
| Q2 2018 | 7 | 135,207 | PLYA, ZAYO, LRCX, CARS | 13F-HR | 8/13/2018 | 000117266118001532 |
| Q1 2018 | 5 | 96,048 | PLYA, ZAYO, CARS, LRCX | 13F-HR | 5/14/2018 | 000117266118001083 |
| Q4 2017 | 6 | 107,108 | PLYA, BUFF, CARS, ZAYO | 13F-HR | 2/13/2018 | 000117266118000518 |
| Q3 2017 | 9 | 145,427 | BUFF, PLYA, ZAYO, CARS | 13F-HR | 11/13/2017 | 000117266117001972 |
| Q2 2017 | 11 | 160,884 | PLYA, ZAYO, CARS, KSU | 13F-HR | 8/11/2017 | 000117266117001554 |
| Q1 2017 | 9 | 139,739 | SPY puts, ZAYO, ZTS, PLYA | 13F-HR | 5/12/2017 | 000117266117001036 |
| Q4 2016 | 12 | 162,665 | SPY puts, ZAYO, ZTS, MSI | 13F-HR | 2/13/2017 | 000117266117000541 |
| Q3 2016 | 10 | 136,787 | ZAYO, ZTS, MSI, ST | 13F-HR | 11/10/2016 | 000117266116004149 |
| Q2 2016 | 8 | 123,944 | ZAYO, ZTS, MSI, ST | 13F-HR | 8/12/2016 | 000117266116003734 |
| Q1 2016 | 7 | 114,461 | SPY puts, ZTS, ZAYO, MSI | 13F-HR | 5/13/2016 | 000117266116003284 |
| Q4 2015 | 9 | 144,966 | SPY puts, ZAYO, ZTS, MSI | 13F-HR | 2/12/2016 | 000117266116002624 |
| Q3 2015 | 11 | 152,338 | ZTS, MSI, ZAYO, IMS | 13F-HR | 11/16/2015 | 000117266115002053 |
| Q2 2015 | 13 | 139,224 | MSI, ZTS, ZAYO, CST | 13F-HR | 8/14/2015 | 000117266115001623 |
| Q1 2015 | 18 | 147,274 | SPY puts, ZTS, MSI, NWS | 13F-HR | 5/15/2015 | 000117266115001176 |
| Q4 2014 | 12 | 103,381 | SPY puts, ZTS, CST, NWS | 13F-HR | 2/17/2015 | 000117266115000621 |