| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2016 | 13F-HR | 8/15/2016, 07:38 AM | ||||||
| Q1 2016 | 94 | $158M | +$93.2M | -$322M | -$229M | SPY, SPY, GOOGL, JPM, WHR | 13F-HR | 5/16/2016, 09:43 AM |
| Q4 2015 | 69 | $602M | +$575M | -$1.1M | +$574M | SPY, QQQXXXX, CRM, BAC, ADBE | 13F-HR | 2/16/2016, 07:31 AM |
| Q3 2015 | 62 | $154M | +$109M | -$136M | -$27.3M | IBM, YNDX, QQQXXXX, CVLT, SAP | 13F-HR | 11/16/2015, 08:23 AM |
| Q2 2015 | 62 | $401M | +$255M | -$35.8M | +$220M | IWM, AER, YNDX, R108, VC | 13F-HR | 8/14/2015, 09:12 AM |
| Q1 2015 | 69 | $358M | +$229M | -$27M | +$202M | CLNY, NSAM, AER, PX, NRFXXXX | 13F-HR | 5/15/2015, 07:55 AM |
| Q4 2014 | 45 | $253M | VC, CLNY, NRFXXXX, BBY, NSAM | 13F-HR | 2/17/2015, 07:53 AM |