| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 19 | 1,456,691 | SN, HGV, AER, CLX | 13F-HR | 2/14/2024 | 000177609024000002 |
| Q3 2023 | 17 | 1,708,635 | IWM puts, HGV, AER, LW | 13F-HR | 11/14/2023 | 000177609023000006 |
| Q2 2023 | 17 | 1,335,360 | HGV, ATVI, LW, NTNX | 13F-HR | 8/14/2023 | 000177609023000004 |
| Q1 2023 | 19 | 1,346,606 | HGV, NTNX, LW, BABA | 13F-HR | 5/15/2023 | 000177609023000003 |
| Q4 2022 | 19 | 1,299,566 | HGV, NTNX, GL, NTNX calls | 13F-HR | 2/14/2023 | 000177609023000002 |
| Q3 2022 | 19 | 1,757,918 | SPY puts, HGV, GL, NTNX | 13F-HR | 11/14/2022 | 000177609022000006 |
| Q2 2022 | 14 | 715,856 | HGV, GL, GPN, OMF | 13F-HR | 8/15/2022 | 000177609022000005 |
| Q1 2022 | 17 | 1,635,365 | SPY puts, HGV, BBWI, NTNX | 13F-HR | 5/16/2022 | 000177609022000004 |
| Q4 2021 | 15 | 1,337,270 | HGV, VSCO, NTNX, BBWI | 13F-HR | 2/14/2022 | 000177609022000002 |
| Q3 2021 | 16 | 1,464,838 | HGV, BBWI, VSCO, OMF | 13F-HR | 11/15/2021 | 000177609021000009 |
| Q2 2021 | 16 | 1,224,491 | HGV, LB, OMF, VICI | 13F-HR | 8/16/2021 | 000177609021000008 |
| Q1 2021 | 18 | 1,128,004 | HGV, LB, OMF, AER | 13F-HR | 5/17/2021 | 000177609021000006 |
| Q4 2020 | 15 | 802,078 | HGV, LPRO, VICI, OMF | 13F-HR | 2/16/2021 | 000177609021000003 |
| Q3 2020 | 15 | 560,494 | LPRO, FNF, VICI, GPN | 13F-HR | 11/16/2020 | 000177609020000011 |
| Q2 2020 | 17 | 337,825 | TW, VICI, TSCO, FNF | 13F-HR | 8/14/2020 | 000177609020000008 |
| Q1 2020 | 14 | 272,809 | REGI, ACA, FIS, TW | 13F-HR | 5/15/2020 | 000177609020000006 |
| Q4 2019 | 13 | 401,272 | SPY puts, REGI, TSEM, ACA | 13F-HR | 2/14/2020 | 000177609020000002 |