| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2020 | 3 | 8,710 | BRK-B, CB, TEXAS CAPITAL BANCSHARES INC puts | 13F-HR | 11/13/2020 | 000089710120000902 |
| Q2 2020 | 1 | 0 | TEXAS CAPITAL BANCSHARES INC. puts | 13F-HR | 8/14/2020 | 000089710120000681 |
| Q1 2020 | 19 | 73,136 | BRK-B, SBNY, SIVB, AIG | 13F-HR | 5/13/2020 | 000089710120000369 |
| Q4 2019 | 8 | 106,064 | SBNY, SIVB, BRK-B, AIG | 13F-HR | 2/12/2020 | 000089710120000057 |
| Q3 2019 | 8 | 107,234 | SBNY, TCBI, AIG, SIVB | 13F-HR | 11/14/2019 | 000089710119001015 |
| Q2 2019 | 8 | 111,130 | SBNY, TCBI, SIVB, BRK-B | 13F-HR | 8/12/2019 | 000089710119000747 |
| Q1 2019 | 8 | 106,392 | SBNY, TCBI, SIVB, BRK-B | 13F-HR | 5/14/2019 | 000089710119000487 |
| Q4 2018 | 11 | 110,247 | SBNY, TCBI, SIVB, BRK-B | 13F-HR | 2/12/2019 | 000089710119000091 |
| Q3 2018 | 12 | 134,215 | SBNY, TCBI, SIVB, AIG | 13F-HR | 11/13/2018 | 000089710118001107 |
| Q2 2018 | 10 | 133,595 | SBNY, TCBI, SIVB, AIG | 13F-HR | 8/14/2018 | 000089710118000770 |
| Q1 2018 | 10 | 134,909 | SBNY, SIVB, TCBI, AIG | 13F-HR | 5/14/2018 | 000089710118000488 |
| Q4 2017 | 10 | 138,090 | SBNY, SIVB, TCBI, AIG | 13F-HR | 2/13/2018 | 000089710118000118 |
| Q3 2017 | 11 | 129,892 | SBNY, TCBI, SIVB, AIG | 13F-HR | 11/3/2017 | 000089710117001372 |
| Q2 2017 | 12 | 121,400 | SBNY, TCBI, AIG, SIVB | 13F-HR | 8/11/2017 | 000089710117000994 |
| Q1 2017 | 11 | 121,688 | SBNY, TCBI, SIVB, AIG | 13F-HR | 5/12/2017 | 000089710117000591 |
| Q4 2016 | 11 | 114,152 | AIG, TCBI, SIVB, SBNY | 13F-HR | 2/10/2017 | 000089710117000201 |
| Q3 2016 | 10 | 83,757 | AIG, TCBI, SIVB, SBNY | 13F-HR | 11/14/2016 | 000089710116003264 |
| Q2 2016 | 13 | 64,976 | AIG, USB, BRK-B, SBNY | 13F-HR | 8/12/2016 | 000089710116002786 |
| Q1 2016 | 13 | 111,494 | AIG, SIVB, BKU, TCBI | 13F-HR | 5/13/2016 | 000089710116002374 |
| Q4 2015 | 14 | 117,266 | AIG, BKU, WFC, SIVB | 13F-HR | 2/12/2016 | 000089710116001864 |
| Q3 2015 | 13 | 118,011 | AIG, BKU, WFC, TCBI | 13F-HR | 11/16/2015 | 000089710115001558 |
| Q2 2015 | 12 | 123,510 | AIG, WFC, TCBI, BKU | 13F-HR | 8/14/2015 | 000089710115001090 |
| Q1 2015 | 12 | 109,625 | AIG, WFC, BKU, TCBI | 13F-HR | 5/15/2015 | 000089710115000666 |
| Q4 2014 | 14 | 100,678 | WFC, AIG, CYN, BRK-B | 13F-HR | 2/17/2015 | 000163367715000002 |