| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2019 | 1 | 0 | 13F-HR | 2/14/2020 | 000156761920003508 | |
| Q3 2019 | 1 | 0 | 13F-HR | 11/14/2019 | 000156761919021322 | |
| Q2 2019 | 19 | 193,767 | MSCI puts, LSXMA, EGHT, ZNGA | 13F-HR | 8/14/2019 | 000156761919016740 |
| Q1 2019 | 14 | 161,525 | LAUR, STMP, TWOU, VG | 13F-HR | 5/15/2019 | 000156761919010924 |
| Q4 2018 | 14 | 157,463 | LAUR, TMUS, LSXMA, STMP | 13F-HR | 2/14/2019 | 000156761919004139 |
| Q3 2018 | 12 | 192,180 | TFCFA, LSXMA, LAUR, TMUS | 13F-HR | 11/14/2018 | 000156761918006091 |
| Q2 2018 | 17 | 204,910 | LSXMA, LAUR, TMUS, LUMN | 13F-HR | 8/14/2018 | 000156761918000836 |
| Q1 2018 | 14 | 207,683 | LSXMA, TFCFA, LAUR, ATUS | 13F-HR | 5/15/2018 | 000114036118023583 |
| Q4 2017 | 13 | 178,354 | LAUR, CRTO, LSXMA, LUMN | 13F-HR | 2/14/2018 | 000114036118007711 |