| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2018 | 2 | 123,675 | TSLA puts, FELPU | 13F-HR | 11/14/2018 | 000092189518003047 |
| Q2 2018 | 8 | 307,828 | TSLA puts, FELPU, CI, CVS | 13F-HR | 8/14/2018 | 000092189518002329 |
| Q1 2018 | 4 | 47,366 | FELPU, SHPG, CI, TEVA | 13F-HR | 5/15/2018 | 000092189518001715 |
| Q4 2017 | 3 | 49,189 | FELPU, TEVA, SHPG | 13F-HR | 2/14/2018 | 000092189518000672 |
| Q3 2017 | 3 | 48,626 | FELPU, TEVA, SHPG | 13F-HR | 11/14/2017 | 000092189517002667 |
| Q2 2017 | 3 | 47,898 | FELPU, TEVA, SHPG | 13F-HR | 8/14/2017 | 000092189517002150 |
| Q1 2017 | 3 | 58,416 | FELPU, TEVA, SHPG | 13F-HR | 5/15/2017 | 000092189517001511 |
| Q4 2016 | 8 | 125,717 | FELPU, BHC, CYH, BHC calls | 13F-HR | 2/14/2017 | 000092189517000370 |
| Q3 2016 | 8 | 206,419 | UNH puts, BHC, FELPU, PRGO | 13F-HR | 11/14/2016 | 000092189516006146 |
| Q2 2016 | 7 | 122,354 | BHC, PRGO, CYH, FELPU | 13F-HR | 8/15/2016 | 000092189516005477 |
| Q1 2016 | 9 | 174,902 | BHC, CYH, BIIB, SHPG | 13F-HR | 5/16/2016 | 000092189516004555 |
| Q4 2015 | 14 | 182,996 | FELPU, BHC, BIIB, CYH | 13F-HR | 2/16/2016 | 000092189516003385 |
| Q3 2014 | 10 | 55,772 | FELPU, RCM, BBBY, THOR | 13F-HR | 11/14/2014 | 000092189514002417 |
| Q2 2014 | 9 | 54,136 | BBBY, GTS, KMP, KND | 13F-HR | 8/14/2014 | 000092189514001857 |
| Q1 2014 | 9 | 44,036 | GTS, KND, HWP, KMP | 13F-HR | 5/15/2014 | 000092189514001181 |
| Q4 2013 | 7 | 78,488 | GTS, HWP, TEVA, AET | 13F-HR | 2/14/2014 | 000092189514000339 |