| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2017 | 1 | 0 | 13F-HR | 11/3/2017 | 000114036117040953 | |
| Q2 2017 | 1 | 0 | 13F-HR | 8/4/2017 | 000114036117030247 | |
| Q1 2017 | 1 | 0 | 13F-HR | 5/12/2017 | 000114036117020084 | |
| Q4 2016 | 2 | 333,733 | T puts, ALLY | 13F-HR | 2/10/2017 | 000114036117005800 |
| Q3 2016 | 3 | 413,843 | T puts, ALLY, AER | 13F-HR | 11/10/2016 | 000114036116085840 |
| Q2 2016 | 11 | 1,433,405 | ALLY, T puts, AER, AIG | 13F-HR | 8/12/2016 | 000114036116076171 |
| Q1 2016 | 13 | 2,117,721 | ALLY, AIG, T puts, AER | 13F-HR | 5/13/2016 | 000114036116065177 |
| Q4 2015 | 14 | 2,068,555 | ALLY, AIG, BALL, WMB | 13F-HR | 2/12/2016 | 000114036116052247 |
| Q3 2015 | 17 | 2,534,695 | AIG, ALLY, WMB, BALL | 13F-HR | 11/13/2015 | 000114036115041160 |
| Q2 2015 | 18 | 3,163,236 | AIG, WMB, ALLY, BALL | 13F-HR | 8/13/2015 | 000114036115031694 |
| Q1 2015 | 19 | 3,037,966 | AIG, ALLY, LNG, NOK | 13F-HR | 5/14/2015 | 000114036115019705 |
| Q4 2014 | 13 | 2,390,217 | AIG, ALLY, EEM puts, NOK | 13F-HR | 2/13/2015 | 000114036115006636 |
| Q3 2014 | 17 | 2,756,909 | AIG, EEM puts, ALLY, HLF | 13F-HR | 11/13/2014 | 000114036114041586 |
| Q2 2014 | 25 | 3,619,393 | AIG, ALLY, AGN, LAMR | 13F-HR | 8/13/2014 | 000114036114032210 |
| Q1 2014 | 20 | 3,574,617 | EFA puts, AIG, IWM puts, HLF | 13F-HR | 5/14/2014 | 000114036114020916 |
| Q4 2013 | 30 | 3,417,481 | IWM puts, AIG, EEM puts, NRG | 13F-HR | 2/14/2014 | 000114036114007077 |