| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2017 | 12 | 157,964 | DXCM, AGN, AMZN, JD | 13F-HR | 2/14/2018 | 000114036118008054 |
| Q3 2017 | 18 | 244,119 | PI, DXCM, META, AMZN | 13F-HR | 11/14/2017 | 000114036117042551 |
| Q2 2017 | 16 | 253,268 | AMZN, SHPG, SHAK, GDX | 13F-HR | 8/14/2017 | 000114036117031896 |
| Q1 2017 | 17 | 232,335 | AMZN, SHAK, AGN, META | 13F-HR | 5/15/2017 | 000114036117020593 |
| Q4 2016 | 18 | 360,507 | HYG puts, PXD, SHAK, AGN | 13F-HR | 2/14/2017 | 000114036117006405 |