| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2015 | 13 | $30.3M | +$10.7M | -$210M | -$199M | YHOO, RAX, SBAC, GTN, VZ | 13F-HR | 11/5/2015, 03:37 PM |
| Q2 2015 | 31 | $241M | +$211M | -$74.1M | +$137M | QQQ, YHOO, SPY, TTWO, FTR | 13F-HR | 7/9/2015, 03:14 PM |
| Q1 2015 | 14 | $106M | +$63.4M | -$41.7M | +$21.7M | TMUS, DISH, KING, TTWO, CMCSA | 13F-HR | 5/7/2015, 02:13 PM |
| Q4 2014 | 14 | $80.9M | $0 | $0 | TMUS, ATVI, KING, ARUN, GLUU | 13F-HR | 2/10/2015, 01:17 PM |