| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2018 | 29 | 199,516 | IWM puts, HGV, PRSP, CZR | 13F-HR | 8/14/2018 | 000117266118001699 |
| Q1 2018 | 27 | 188,736 | FLT, IWM puts, MDR, CZR | 13F-HR | 5/15/2018 | 000117266118001119 |
| Q4 2017 | 24 | 143,303 | FLT, MDR, CZR, PYPL | 13F-HR | 2/14/2018 | 000117266118000708 |
| Q3 2017 | 19 | 111,651 | FLT, HGV, MPC, DBD | 13F-HR | 11/14/2017 | 000117266117001984 |
| Q2 2017 | 26 | 174,975 | IWM puts, AABA, HGV, TNL | 13F-HR | 8/14/2017 | 000117266117001637 |
| Q1 2017 | 25 | 162,853 | ILG, CNDT, AABA, DECK | 13F-HR | 5/15/2017 | 000117266117001158 |
| Q4 2016 | 26 | 129,939 | ADNT, ILG, CXW, TWX | 13F-HR | 2/14/2017 | 000117266117000558 |