| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2015 | 53 | 33,133 | AAPL, GE, NRG, CPTA | 13F-HR | 11/16/2015 | 000006399515000004 |
| Q2 2015 | 52 | 43,141 | AAPL, DIREXION DAILY S&P500 BEAR 3X, VXX, AABA | 13F-HR | 8/7/2015 | 000006399515000003 |
| Q1 2015 | 62 | 36,634 | AAPL, GE, AABA, SAN | 13F-HR | 5/11/2015 | 000006399515000002 |
| Q4 2014 | 70 | 42,053 | AAPL, TBT, SC, DHCPQ | 13F-HR | 2/17/2015 | 000006399515000001 |
| Q3 2014 | 68 | 49,396 | TBT, VXX, AAPL, AABA | 13F-HR | 11/12/2014 | 000006399514000004 |
| Q2 2014 | 68 | 46,396 | TBT, VXX, AAPL, C | 13F-HR | 8/19/2014 | 000006399514000003 |
| Q1 2014 | 59 | 47,970 | TBT, VXX, AAPL, FAZ | 13F-HR | 5/9/2014 | 000006399514000002 |
| Q4 2013 | 56 | 44,048 | TBT, VXX, AAPL, DLR | 13F-HR | 1/31/2014 | 000006399514000001 |