| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2020 | 1 | 0 | 13F-HR | 11/9/2020 | 000089742320000107 | |
| Q2 2020 | 1 | 0 | 13F-HR | 8/11/2020 | 000089742320000083 | |
| Q1 2020 | 1 | 0 | 13F-HR | 5/12/2020 | 000089742320000069 | |
| Q4 2019 | 1 | 0 | 13F-HR | 2/11/2020 | 000089742320000034 | |
| Q3 2019 | 1 | 0 | 13F-HR | 11/7/2019 | 000089742319000070 | |
| Q2 2019 | 1 | 0 | 13F-HR | 8/8/2019 | 000089742319000050 | |
| Q1 2019 | 1 | 0 | 13F-HR | 5/9/2019 | 000089742319000035 | |
| Q4 2018 | 12 | 5,805 | CMCSA, RJF, CVNA, GOOGL | 13F-HR | 2/7/2019 | 000089742319000010 |
| Q3 2018 | 14 | 8,861 | CVNA, CMCSA, BAC, RJF | 13F-HR | 11/8/2018 | 000089742318000082 |
| Q2 2018 | 15 | 7,979 | BAC, CMCSA, BKNG, CVNA | 13F-HR | 8/6/2018 | 000089742318000060 |
| Q1 2018 | 13 | 9,793 | BAC, BKNG, CMCSA, ALRM | 13F-HR | 5/10/2018 | 000089742318000038 |
| Q4 2017 | 16 | 5,890 | SPY calls, NXST, BAC, CMCSA | 13F-HR | 2/7/2018 | 000089742318000005 |
| Q3 2017 | 19 | 5,586 | BAC, CMCSA, MAR, C | 13F-HR | 11/8/2017 | 000089742317000072 |
| Q2 2017 | 23 | 6,169 | MAR, BAC, CMCSA, WFC | 13F-HR | 8/10/2017 | 000089742317000053 |
| Q1 2017 | 22 | 5,772 | BAC, CMCSA, PTC, MAR | RESTATEMENT | 6/14/2017 | 000089742317000047 |
| Q4 2016 | 26 | 5,299 | BAC, CMCSA, PTC, GOOGL | RESTATEMENT | 6/14/2017 | 000089742317000046 |