| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2015 | 29 | 197,964 | SPY puts, CB, CAM, PCP | 13F-HR | 2/16/2016 | 000138713116004258 |
| Q3 2015 | 35 | 170,207 | SPY puts, TWC, SIAL, DEALERTRACK TECHNOLOGIES INC | 13F-HR | 11/16/2015 | 000138713115003412 |
| Q2 2015 | 36 | 351,516 | SPY puts, DTV, FDO, SIAL | 13F-HR | 7/31/2015 | 000138713115002267 |
| Q1 2015 | 28 | 239,384 | SPY puts, TRW, DTV, FDO | 13F-HR | 5/11/2015 | 000138713115001578 |
| Q4 2014 | 31 | 210,767 | SPY puts, KMI, KMI puts, AUXL | 13F-HR | 2/17/2015 | 000138713115000588 |