| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2018 | 1 | 6,937 | CXDC | 13F-HR | 11/14/2018 | 000106299318004685 |
| Q2 2018 | 6 | 19,907 | DXLG, CXDC, JYNT, GURE | 13F-HR | 8/14/2018 | 000106299318003423 |
| Q1 2018 | 31 | 713,745 | IWM puts, APD, ECHO, ASH | 13F-HR | 5/15/2018 | 000106299318002200 |
| Q4 2017 | 39 | 1,123,219 | IWM puts, AABA, ECHO, APD | 13F-HR | 2/14/2018 | 000106299318000745 |
| Q3 2017 | 42 | 1,005,161 | IWM puts, AABA, APD, ECHO | 13F-HR | 11/14/2017 | 000106299317004861 |
| Q2 2017 | 51 | 1,149,131 | IWM puts, QQQ puts, AABA, ECHO | 13F-HR | 8/14/2017 | 000106299317003743 |
| Q1 2017 | 44 | 1,279,911 | MDRX, MSTR, STWD, ECHO | 13F-HR | 5/15/2017 | 000106299317002483 |
| Q4 2016 | 44 | 1,370,003 | STWD, MSTR, APD, MDRX | 13F-HR | 2/14/2017 | 000106299317000852 |
| Q3 2016 | 44 | 1,632,967 | STWD, MDRX, HMHC, ETFC | 13F-HR | 11/14/2016 | 000106299316012221 |
| Q2 2016 | 40 | 1,362,005 | MDRX, STWD, HMHC, MSTR | 13F-HR | 8/15/2016 | 000106299316011089 |
| Q1 2016 | 49 | 1,592,323 | DKS, HMHC, MDRX, STWD | 13F-HR | 5/16/2016 | 000106299316009737 |
| Q4 2015 | 46 | 1,336,014 | MDRX, HMHC, DKS, MSTR | 13F-HR | 2/16/2016 | 000106299316007846 |
| Q3 2015 | 49 | 1,268,087 | MDRX, STWD, SBGI, MSTR | 13F-HR | 11/16/2015 | 000106299315006170 |
| Q2 2015 | 50 | 1,413,308 | MDRX, STWD, SBGI, GRA | 13F-HR | 8/14/2015 | 000106299315004567 |
| Q1 2015 | 48 | 1,268,986 | SBGI, APD, PIR, DKS | 13F-HR | 5/15/2015 | 000106299315002801 |
| Q4 2014 | 52 | 1,266,938 | SNDK, STWD, SBGI, DKS | 13F-HR | 2/17/2015 | 000106299315000865 |
| Q3 2014 | 51 | 1,342,612 | GRA, DKS, SBGI, SNDK | 13F-HR | 11/14/2014 | 000106299314006620 |
| Q2 2014 | 95 | 1,216,154 | SBGI, PBY, LIOX, CVA | 13F-HR | 8/14/2014 | 000106299314004872 |
| Q1 2014 | 115 | 1,087,092 | SBGI, LIOX, PBY, DKS | 13F-HR | 5/15/2014 | 000106299314002984 |
| Q4 2013 | 122 | 1,009,945 | STWD, CHS, LIOX, FDO | 13F-HR | 2/14/2014 | 000095012314002472 |