| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2014 | 23 | $11.9M | +$7.12M | -$28.6M | -$21.5M | BABA, GOOG, SFLY, SEM, WEB | 13F-HR | 11/14/2014, 01:28 PM |
| Q2 2014 | 32 | $34.3M | +$17.3M | -$17.2M | +$113K | PCRX, UAL, C, SEM, EBAY | 13F-HR | 8/14/2014, 04:39 PM |
| Q1 2014 | 28 | $34.4M | +$13.2M | -$40.4M | -$27.2M | RDN, EBAY, SEM, P, ICE | 13F-HR | 5/15/2014, 04:32 PM |
| Q4 2013 | 23 | $62.2M | $0 | $0 | JCPNQ, QCOM, AMZN, ICE, HA | 13F-HR | 2/13/2014, 09:55 AM |