| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2016 | 87 | 53,651 | STJ, LGF-B, WWAV, RAD | 13F-HR | 2/7/2017 | 000111162917000001 |
| Q3 2016 | 259 | 151,187 | PG puts, FTI, CYNA, LNKD | 13F-HR | 10/18/2016 | 000111162916000010 |
| Q2 2016 | 212 | 162,718 | TE, EMC, SHPG, DWRE | 13F-HR | 7/27/2016 | 000111162916000009 |
| Q1 2016 | 250 | 145,101 | CAM, YOKU, TWC, SNDK | 13F-HR | 5/31/2016 | 000111162916000007 |
| Q4 2015 | 80 | 11,620 | ORCL, JAH, AABA, SLH | 13F-HR | 1/25/2016 | 000111162916000006 |
| Q3 2015 | 335 | 221,974 | DOW, KYTH, DOW puts, HILL | 13F-HR | 10/27/2015 | 000111162915000005 |
| Q2 2015 | 431 | 199,509 | RKT, FDO, STLA, DTV | 13F-HR | 7/30/2015 | 000111162915000004 |
| Q1 2015 | 379 | 101,491 | SLXP, STLA, FDO, TRW | 13F-HR | 5/6/2015 | 000111162915000003 |
| Q4 2014 | 347 | 56,241 | TQNT, LBRDA, PCI, QSR | RESTATEMENT | 1/23/2015 | 000111162915000002 |
| Q3 2014 | 562 | 141,993 | FWLT, AABA, TM, EBAY | 13F-HR | 10/16/2014 | 000111162914000025 |
| Q2 2014 | 190 | 97,005 | FRX, FNFV, WY, LVNTA | RESTATEMENT | 8/18/2014 | 000111162914000022 |
| Q1 2014 | 396 | 203,842 | VOD, ALV, EQNR, VZ | 13F-HR | 5/15/2014 | 000111162914000013 |
| Q4 2013 | 279 | 164,434 | SPY puts, SPY calls, SANTARUS INC, LIFE | 13F-HR | 2/12/2014 | 000111162914000004 |