| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2018 | 20 | 323,645 | SPY puts, PTC, QQQ puts, IWM puts | 13F-HR | 11/14/2018 | 000117266118002123 |
| Q2 2018 | 19 | 359,353 | SPY puts, PTC, TTWO, RACE | 13F-HR | 8/14/2018 | 000117266118001544 |
| Q1 2018 | 17 | 357,651 | RACE, FLT, TTWO, TRU | 13F-HR | 5/15/2018 | 000117266118001183 |
| Q4 2017 | 18 | 392,118 | TTWO, TRU, AZPN, RACE | 13F-HR | 2/14/2018 | 000117266118000678 |
| Q3 2017 | 17 | 438,190 | EA, CHTR, PTC, TRU | 13F-HR | 11/14/2017 | 000117266117002035 |
| Q2 2017 | 17 | 419,306 | EA, TRU, PTC, CHTR | 13F-HR | 8/14/2017 | 000117266117001590 |
| Q1 2017 | 18 | 408,914 | WMB, PE, CHTR, CPE | 13F-HR | 5/15/2017 | 000117266117001104 |
| Q4 2016 | 16 | 298,729 | BAC calls, WMB, PE, MTN | 13F-HR | 2/14/2017 | 000117266117000629 |
| Q3 2016 | 21 | 368,089 | WMB, PE, TDG, SHW | 13F-HR | 11/14/2016 | 000117266116004205 |
| Q2 2016 | 22 | 342,849 | CHTR, SHW, MHK, PE | 13F-HR | 8/15/2016 | 000117266116003803 |
| Q1 2016 | 22 | 306,346 | SHW, ICE, CHTR, FLT | 13F-HR | 5/13/2016 | 000117266116003267 |
| Q4 2015 | 15 | 120,748 | IBKR, FICO, ICE, FLT | 13F-HR | 2/12/2016 | 000117266116002597 |