| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2019 | 91 | $111M | $0 | $0 | ATVI, TPR, FCAU, DHI, PARA | 13F-HR | 2/14/2020, 04:39 PM | |
| Q3 2019 | 165 | $220M | +$126M | -$93.5M | +$32.4M | KHC, ALLY, VOD, AMZN, DE | 13F-HR | 11/13/2019, 07:58 PM |
| Q2 2019 | 206 | $188M | +$113M | -$71.7M | +$41.3M | CTXS, KHC, ALLY, REGN, TGT | 13F-HR | 8/14/2019, 01:41 PM |
| Q1 2019 | 152 | $147M | +$111M | -$101M | +$9.45M | KHC, CTXS, LUV, NVDA, ALLY | 13F-HR | 5/15/2019, 11:14 AM |
| Q4 2018 | 117 | $129M | $0 | $0 | TRIP, FFIV, QQQ, AMZN, SWKS | 13F-HR | 2/14/2019, 12:13 PM |