| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2018 | 20 | 85,030 | NXPI, MYL calls, DVMT, SHPG | 13F-HR | 11/14/2018 | 000117266118002126 |
| Q2 2018 | 21 | 88,814 | NXPI, DVMT, NXPI calls, MYL calls | 13F-HR | 8/14/2018 | 000117266118001619 |
| Q1 2018 | 20 | 86,603 | TWX, MYL, NXPI, DVMT | 13F-HR | 5/14/2018 | 000117266118001079 |
| Q4 2017 | 17 | 91,910 | TWX, CLNS, MYL, DVMT | 13F-HR | 2/14/2018 | 000117266118000599 |