| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2017 | 16 | 234,390 | CMCSA, FWONK, QSR, APD | 13F-HR | 11/8/2017 | 000108514617002238 |
| Q2 2017 | 22 | 383,440 | CMCSA, QSR, FWONK, EXPE | 13F-HR | 8/11/2017 | 000108514617001797 |
| Q1 2017 | 21 | 347,783 | DIS calls, CMCSA, QSR, EXPE | 13F-HR | 5/15/2017 | 000108514617001339 |
| Q4 2016 | 50 | 343,340 | CMCSA, QSR, SEE, APD | 13F-HR | 2/9/2017 | 000108514617000395 |
| Q3 2016 | 53 | 297,047 | QSR, CMCSA, CB, BRK-A | 13F-HR | 11/10/2016 | 000117266116004141 |
| Q2 2016 | 15 | 174,305 | CMCSA, QSR, CB, BRK-A | 13F-HR | 8/12/2016 | 000117266116003720 |
| Q1 2016 | 17 | 381,730 | SPY calls, PYPL calls, QSR, CMCSA | 13F-HR | 5/11/2016 | 000117266116003223 |
| Q4 2015 | 44 | 443,858 | PYPL calls, SPY calls, CMCSA, CMCSA puts | RESTATEMENT | 4/18/2016 | 000117266116003120 |