| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2020 | 10 | 13,476 | TIF, APD, PLUG, KCAC | 13F-HR | 11/16/2020 | 000156761920019746 |
| Q2 2020 | 7 | 16,042 | TIF, PLUG, FCEL, APD | 13F-HR | 8/11/2020 | 000156761920014676 |
| Q1 2020 | 7 | 3,281 | APD, FCEL, DISH NETWORK CORPORATION puts, PLUG | 13F-HR | 5/15/2020 | 000156761920010256 |
| Q4 2019 | 12 | 36,117 | AGN, WBA, HPQ, S | 13F-HR | 2/13/2020 | 000156761920003172 |
| Q3 2019 | 7 | 44,487 | CELG, TSU, ATVI, AVYAQ | 13F-HR | 11/12/2019 | 000156761919020938 |
| Q2 2019 | 12 | 140,547 | APC, CELG, TSU, ATVI | 13F-HR | 8/12/2019 | 000156761919016225 |
| Q1 2019 | 16 | 65,679 | CELG, GOOGL, INTC, BRSL | 13F-HR | 5/7/2019 | 000156761919009929 |
| Q4 2018 | 15 | 42,772 | ORBK, GOOGL, MSFT, AMZN | 13F-HR | 2/6/2019 | 000156761919002539 |
| Q3 2018 | 10 | 96,135 | SHPG, OPTU, FOXA, MSFT | 13F-HR | 10/31/2018 | 000156761918004871 |
| Q2 2018 | 17 | 366,551 | NXPI, FOXA, TWX, AET | 13F-HR | 8/3/2018 | 000114036118035375 |
| Q1 2018 | 14 | 147,575 | QCOM, MON, TWX, AKAM | 13F-HR | 5/11/2018 | 000114036118022945 |
| Q4 2017 | 10 | 163,154 | NXPI, MON, QCOM, TWX | 13F-HR | 2/12/2018 | 000114036118006466 |
| Q3 2017 | 3 | 36,784 | MON, NXPI, HYG | 13F-HR | 11/9/2017 | 000114036117041719 |
| Q2 2017 | 5 | 43,499 | MON, NXPI, RAD, HAIN | 13F-HR | 8/11/2017 | 000114036117031244 |
| Q1 2017 | 9 | 115,110 | SYT, MON, NXPI, HYG | 13F-HR | 5/15/2017 | 000114036117020239 |
| Q4 2016 | 7 | 109,427 | SYT, RAD, DOW, RAI | 13F-HR | 2/14/2017 | 000114036117006556 |