| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2019 | 1 | 0 | 13F-HR | 11/14/2019 | 000156761919021384 | |
| Q2 2019 | 1 | 0 | 13F-HR | 8/14/2019 | 000156761919016914 | |
| Q1 2019 | 1 | 0 | 13F-HR | 5/15/2019 | 000156761919011090 | |
| Q4 2018 | 1 | 0 | 13F-HR | 2/14/2019 | 000156761919004220 | |
| Q3 2018 | 1 | 7,375 | PI | 13F-HR | 11/14/2018 | 000156761918006151 |
| Q2 2018 | 1 | 42,919 | PI | 13F-HR | 8/14/2018 | 000156761918001042 |
| Q1 2018 | 1 | 25,274 | PI | 13F-HR | 5/15/2018 | 000114036118023941 |
| Q4 2017 | 11 | 146,668 | AMZN, AGN, LC, JD | 13F-HR | 2/14/2018 | 000114036118008047 |
| Q3 2017 | 17 | 263,020 | PI, META, JD, AGN | 13F-HR | 11/14/2017 | 000114036117042558 |
| Q2 2017 | 15 | 174,571 | PI, AGN, JD, META | 13F-HR | 8/14/2017 | 000114036117031899 |
| Q1 2017 | 16 | 382,110 | GLD calls, META, AMZN, SHPG | 13F-HR | 5/15/2017 | 000114036117020591 |
| Q4 2016 | 17 | 664,403 | HYG puts, GLD calls, CHTR, AGN | 13F-HR | 2/14/2017 | 000114036117006427 |