| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2016 | 1 | 0 | 13F-HR | 2/14/2017 | 000164894617000002 | |
| Q3 2016 | 1 | 0 | 13F-HR | 11/14/2016 | 000164894616000009 | |
| Q2 2016 | 1 | 0 | 13F-HR | 8/11/2016 | 000164894616000008 | |
| Q1 2016 | 21 | 155,682 | SPY calls, DLR, TTWO, EQIX | 13F-HR | 5/16/2016 | 000164894616000007 |
| Q4 2015 | 19 | 148,900 | DLR, EQIX, CRM, GOOGL | 13F-HR | 2/12/2016 | 000164894616000003 |