| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2014 | 39 | $27.8M | +$5.54M | -$38.5M | -$32.9M | 4100PS, CTT, WFM, SBAC, QRTEA | 13F-HR | 10/28/2014, 02:35 PM |
| Q2 2014 | 51 | $64.7M | +$5.65M | -$13M | -$7.32M | SBAC, DXCM, DISCA, TREE, DISCK | 13F-HR | 8/13/2014, 03:40 PM |
| Q1 2014 | 55 | $74.2M | +$6.21M | -$15.4M | -$9.21M | IILG, SBAC, DXCM, DISCA, ENT | 13F-HR | 5/20/2014, 04:22 PM |
| Q4 2013 | 56 | $83.9M | $0 | $0 | IILG, SBAC, DXCM, DISCA, HTZ | 13F-HR | 2/10/2014, 05:28 PM |