| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2014 | 28 | 84,728 | GLD calls, SPY puts, INTC, TWX | 13F-HR | 11/13/2014 | 000113445914000005 |
| Q2 2014 | 30 | 114,715 | SPY puts, SPY calls, SMH calls, SMITH & WESSON HLDG CORP | 13F-HR | 8/14/2014 | 000113445914000003 |
| Q1 2014 | 30 | 71,792 | SPY calls, SMITH & WESSON HLDG CORP, GOOGL, NBR | 13F-HR | 5/15/2014 | 000113445914000002 |
| Q4 2013 | 63 | 98,307 | GOOGL, SMITH & WESSON HLDG CORP, SPY, MSFT | 13F-HR | 2/13/2014 | 000113445914000001 |