| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 34 | 461,828 | SPY puts, AVGO, ICE, GDDY | 13F-HR | 2/12/2024 | 000195410924000002 |
| Q3 2023 | 33 | 425,855 | SPY puts, AVGO, ICE, CCK | 13F-HR | 11/13/2023 | 000162998423000006 |
| Q2 2023 | 27 | 342,182 | AVGO, ICE, GDDY, LSXMK | 13F-HR | 8/10/2023 | 000162998423000005 |
| Q1 2023 | 24 | 306,273 | AVGO, ICE, GDDY, BKI | 13F-HR | 5/11/2023 | 000162998423000004 |
| Q4 2022 | 22 | 314,979 | ICE, AVGO, LSXMK, GDDY | 13F-HR | 2/14/2023 | 000162998423000003 |
| Q3 2022 | 33 | 418,816 | BKI, ICE, GDDY, LSXMK | 13F-HR | 11/14/2022 | 000162998422000005 |
| Q2 2022 | 37 | 466,918 | LBRDK, ICE, BKI, GDDY | 13F-HR | 8/12/2022 | 000162998422000004 |
| Q1 2022 | 39 | 617,771 | LBRDK, ICE, CCK, LSXMK | 13F-HR | 5/13/2022 | 000162998422000003 |
| Q4 2021 | 38 | 614,379 | LBRDK, LSXMK, GDDY, ICE | 13F-HR | 2/14/2022 | 000162998422000002 |
| Q3 2021 | 40 | 680,455 | LBRDK, LSXMK, ACEL, GDDY | 13F-HR | 11/12/2021 | 000162998421000005 |
| Q2 2021 | 33 | 674,883 | LBRDK, LPRO, LSXMK, GDDY | 13F-HR | 8/13/2021 | 000162998421000004 |
| Q1 2021 | 31 | 591,295 | LPRO, LBRDK, ACEL, GDDY | 13F-HR | 5/14/2021 | 000162998421000003 |
| Q4 2020 | 27 | 685,214 | LPRO, LBRDK, BABA, GDDY | 13F-HR | 2/12/2021 | 000162998421000002 |
| Q3 2020 | 25 | 596,177 | LPRO, BABA, GLIBA, GDDY | 13F-HR | 11/13/2020 | 000162998420000005 |
| Q2 2020 | 27 | 485,028 | GLIBA, BABA, LPRO, ELAN | 13F-HR | 8/13/2020 | 000162998420000004 |
| Q1 2020 | 26 | 410,463 | BABA, ELAN, GLIBA, PRSP | 13F-HR | 5/14/2020 | 000162998420000003 |
| Q4 2019 | 25 | 556,678 | BABA, HCA, PRSP, AVGO | 13F-HR | 2/13/2020 | 000162998420000002 |
| Q3 2019 | 21 | 484,756 | PRSP, BABA, HCA, AVGO | 13F-HR | 11/13/2019 | 000162998419000005 |
| Q2 2019 | 25 | 549,853 | AABA, AMTD, HCA, AVGO | 13F-HR | 8/13/2019 | 000162998419000004 |
| Q1 2019 | 24 | 569,973 | AMTD, AABA, AVGO, WP | 13F-HR | 5/14/2019 | 000162998419000003 |
| Q4 2018 | 15 | 337,626 | AMTD, AVGO, FLT, AABA | 13F-HR | 2/13/2019 | 000162998419000001 |
| Q3 2018 | 19 | 530,237 | WP, FLT, HCA, CRCQQ | 13F-HR | 11/13/2018 | 000162998418000005 |
| Q2 2018 | 17 | 509,195 | CRCQQ, AVGO, WP, AABA | 13F-HR | 8/13/2018 | 000162998418000004 |
| Q1 2018 | 19 | 458,193 | AMTD, AABA, WP, AVGO | 13F-HR | 5/14/2018 | 000162998418000003 |
| Q4 2017 | 17 | 516,934 | AABA, AMTD, AVGO, META | 13F-HR | 2/13/2018 | 000162998418000001 |
| Q3 2017 | 22 | 545,655 | AABA, AVGO, AMTD, V | 13F-HR | 11/13/2017 | 000162998417000006 |
| Q2 2017 | 23 | 531,795 | AABA, AVGO, AMTD, V | 13F-HR | 8/11/2017 | 000162998417000005 |
| Q1 2017 | 24 | 492,868 | AABA, GOOGL, AVGO, V | 13F-HR | 5/12/2017 | 000162998417000003 |
| Q4 2016 | 25 | 442,094 | AVGO, GOOGL, AABA, AMTD | 13F-HR | 2/13/2017 | 000162998417000002 |
| Q3 2016 | 25 | 571,847 | AVGO, GOOGL, HCA puts, HCA | 13F-HR | 11/14/2016 | 000162998416000012 |
| Q2 2016 | 17 | 455,721 | HCA, AVGO, GOOGL, HCA puts | 13F-HR | 8/12/2016 | 000162998416000011 |
| Q1 2016 | 19 | 490,359 | HCA, AVGO, HCA puts, ZTS | 13F-HR | 5/13/2016 | 000162998416000010 |
| Q4 2015 | 16 | 504,205 | AVGO, HCA, MCK, GOOGL | 13F-HR | 2/12/2016 | 000162998416000009 |
| Q3 2015 | 15 | 450,244 | HCA, AVGO, MCK, GOOGL | 13F-HR | 11/13/2015 | 000162998415000007 |
| Q2 2015 | 14 | 422,649 | HCA, MCK, ZTS, AVGO | 13F-HR | 8/13/2015 | 000162998415000006 |
| Q1 2015 | 12 | 308,250 | HCA, MCK, GOOGL, ZTS | 13F-HR | 5/14/2015 | 000162998415000004 |
| Q4 2014 | 11 | 154,227 | HCA, GOOGL, CDW, AVGO | 13F-HR | 2/13/2015 | 000162998415000003 |