| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2016 | 3,710 | 98,753,590 | SPY calls, BAC, JPM, PFE | 13F-HR | 2/10/2017 | 000108636417000003 |
| Q3 2016 | 3,722 | 97,198,140 | AAPL, GLD, JPM, PFE | 13F-HR | 11/8/2016 | 000108636416002324 |
| Q2 2016 | 3,757 | 98,501,526 | SPY calls, GLD, PFE, JPM | 13F-HR | 8/10/2016 | 000103455116000002 |
| Q1 2016 | 3,764 | 95,285,667 | AAPL, JPM, PFE, MSFT | RESTATEMENT | 5/12/2016 | 000108636416002313 |
| Q4 2015 | 3,817 | 94,385,210 | JPM, C, WFC, PFE | 13F-HR | 2/11/2016 | 000108636416002272 |
| Q3 2015 | 3,767 | 93,278,420 | SPY calls, JPM, WFC, C | 13F-HR | 11/13/2015 | 000108636415002207 |
| Q2 2015 | 6 | 12,170 | SABR, CHRS, EFR.TO, VCYT | NEW HOLDINGS | 10/9/2015 | 000108636415002189 |
| Q2 2015 | 3,712 | 96,152,975 | JPM, SPY puts, SPY calls, WFC | 13F-HR | 8/7/2015 | 000108636415002168 |
| Q1 2015 | 3,620 | 97,640,021 | SPY calls, JPM, WFC, PFE | 13F-HR | 5/13/2015 | 000108636415002123 |
| Q4 2014 | 3,698 | 99,336,078 | SPY calls, JPM, WFC, PFE | 13F-HR | 2/9/2015 | 000108636415002000 |
| Q3 2014 | 3,675 | 100,528,260 | SPY calls, JPM, WFC, PFE | 13F-HR | 10/29/2014 | 000108636414002620 |
| Q2 2014 | 3,668 | 105,674,857 | WFC, JPM, SPY calls, CVX | 13F-HR | 8/6/2014 | 000108636414002501 |
| Q1 2014 | 1 | 3,533 | BKCC | NEW HOLDINGS | 6/5/2014 | 000108636414002327 |
| Q1 2014 | 3,631 | 102,052,753 | JPM, PFE, WFC, GE | 13F-HR | 5/2/2014 | 000108636414002315 |
| Q4 2013 | 1 | 3,458 | BKCC | NEW HOLDINGS | 6/5/2014 | 000108636414002326 |
| Q4 2013 | 3,633 | 104,025,642 | JPM, PFE, GE, WFC | 13F-HR | 2/12/2014 | 000108636414002228 |