| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q4 2018 | 1 | 0 | 13F-HR | 2/14/2019 | 000173084119000001 | Cerrano Capital Management LP |
| Q3 2018 | 1 | 0 | 13F-HR | 10/18/2018 | 000173084118000006 | Cerrano Capital Management LP |
| Q2 2018 | 51 | 591,384 | 13F-HR | 8/13/2018 | 000173084118000005 | Cerrano Capital Management LP |
| Q1 2018 | 57 | 497,491 | 13F-HR | 5/14/2018 | 000173084118000003 | Cerrano Capital Management LP |
| Q4 2017 | 43 | 248,709 | 13F-HR | 2/14/2018 | 000173084118000002 | Cerrano Capital Management LP |