| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2014 | 17 | 122,719 | AABA, SPY puts, CEMEX SAB DE CV, AABA calls | 13F-HR | 8/14/2014 | 000131586314000506 |
| Q1 2014 | 16 | 227,767 | VWO puts, SPY puts, AABA, GOOGL | 13F-HR | 5/15/2014 | 000131586314000317 |
| Q4 2013 | 10 | 164,305 | BIDU, CEMEX SAB DE CV, GOOGL, C | 13F-HR | 2/14/2014 | 000108514614000649 |