| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 10 | 167,543 | HLT, GE, LIN, TSM puts | 13F-HR | 10/18/2024 | 000101143824000494 |
| Q2 2024 | 11 | 166,469 | HLT, QQQ, APG, PLNT | 13F-HR | 7/18/2024 | 000101143824000399 |
| Q1 2024 | 7 | 166,390 | HLT, LIN, APG, PLNT | 13F-HR | 4/26/2024 | 000101143824000306 |
| Q4 2023 | 8 | 224,086 | HLT, PLNT, RH, MCG | 13F-HR | 1/17/2024 | 000101143824000009 |
| Q3 2023 | 7 | 209,901 | HLT, PLNT, RH, MCG | 13F-HR | 10/24/2023 | 000101143823000571 |
| Q2 2023 | 7 | 290,301 | RH, HLT, CSGP, MCG | 13F-HR | 7/27/2023 | 000101143823000466 |
| Q1 2023 | 8 | 294,480 | HLT, RH, MCG, FND | 13F-HR | 5/10/2023 | 000101143823000360 |
| Q4 2022 | 10 | 475,652 | RH, HLT, BBWI, CPRI | 13F-HR | 2/7/2023 | 000101143823000063 |
| Q3 2022 | 9 | 430,562 | HLT, RH, BBWI, EXPE | 13F-HR | 11/14/2022 | 000156761922019879 |
| Q2 2022 | 11 | 578,743 | HLT, RH, BBWI, KBR | 13F-HR | 8/15/2022 | 000156761922016160 |
| Q1 2022 | 11 | 922,634 | BBWI, RH, CVNA, EXPE | RESTATEMENT | 5/17/2022 | 000131586322000418 |
| Q4 2021 | 14 | 1,763,711 | BBWI, RH, CVNA, HLT | 13F-HR | 2/11/2022 | 000131586322000108 |
| Q3 2021 | 15 | 1,803,484 | BBWI, CVNA, RH, EXPE | 13F-HR | 11/5/2021 | 000131586321000865 |
| Q2 2021 | 14 | 1,691,619 | LB, ATUS, RH, CVNA | 13F-HR | 7/26/2021 | 000131586321000609 |
| Q1 2021 | 15 | 1,611,063 | ATUS, RH, LB, CSGP | 13F-HR | 4/23/2021 | 000131586321000368 |
| Q4 2020 | 11 | 1,510,153 | ATUS, HLT, QSR, URI | 13F-HR | 1/19/2021 | 000131586321000068 |
| Q3 2020 | 9 | 1,293,077 | QSR, ATUS, CSGP, HLT | 13F-HR | 10/23/2020 | 000131586320000887 |
| Q2 2020 | 8 | 958,653 | QSR, ATUS, HLT, GRUB | 13F-HR | 7/24/2020 | 000131586320000652 |
| Q1 2020 | 10 | 691,309 | ATUS, HLT, PLNT, COUP | 13F-HR | 4/22/2020 | 000131586320000384 |
| Q4 2019 | 8 | 903,683 | HLT, ATUS, PLNT, GRUB | 13F-HR | 2/3/2020 | 000131586320000125 |
| Q3 2019 | 12 | 891,281 | ATUS, HLT, GRUB, COUP | 13F-HR | 10/30/2019 | 000131586319000882 |
| Q2 2019 | 9 | 894,278 | HLT, GRUB, ATUS, PLNT | 13F-HR | 8/2/2019 | 000131586319000649 |
| Q1 2019 | 9 | 767,634 | HLT, GRUB, ATUS, X | 13F-HR | 4/24/2019 | 000131586319000375 |
| Q4 2018 | 8 | 635,411 | GRUB, HLT, ATUS, X | 13F-HR | 1/22/2019 | 000131586319000068 |
| Q3 2018 | 9 | 798,690 | GRUB, HLT, ATUS, X | 13F-HR | 11/8/2018 | 000131586318000848 |
| Q2 2018 | 5 | 510,046 | GRUB, ATUS, GLNG, X | 13F-HR | 7/25/2018 | 000131586318000587 |
| Q1 2018 | 2 | 328,434 | GRUB, GLNG | 13F-HR | 4/20/2018 | 000131586318000368 |
| Q4 2017 | 3 | 376,071 | GRUB, ATUS, GLNG | 13F-HR | 1/22/2018 | 000131586318000079 |
| Q3 2017 | 2 | 289,690 | GRUB, ATUS | 13F-HR | 10/20/2017 | 000131586317000841 |
| Q2 2017 | 2 | 279,936 | GRUB, ATUS | 13F-HR | 7/24/2017 | 000131586317000588 |
| Q1 2017 | 1 | 170,969 | GRUB | 13F-HR | 4/20/2017 | 000131586317000372 |
| Q4 2016 | 1 | 216,896 | GRUB | 13F-HR | 1/24/2017 | 000131586317000057 |
| Q3 2016 | 5 | 271,945 | GRUB, BAC, V, WP | 13F-HR | 10/26/2016 | 000131586316001857 |
| Q2 2016 | 9 | 210,611 | GRUB, LILAK, V, BATS | 13F-HR | 8/10/2016 | 000131586316001667 |
| Q1 2016 | 9 | 270,755 | GRUB, LBTYK, LBTYA, V | 13F-HR | 5/3/2016 | 000131586316001424 |
| Q4 2015 | 11 | 248,443 | GRUB, LBTYK, LBTYA, BAC | 13F-HR | 2/12/2016 | 000131586316001149 |