| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2014 | 32 | 76,455 | URS, MYLAN INC, SILVER EAGLE ACQUISITION COR, ROIQ | 13F-HR | 11/10/2014 | 000135063914000019 |
| Q2 2014 | 32 | 300,108 | WY, SPY calls, OUT, GM calls | 13F-HR | 8/14/2014 | 000135063914000017 |
| Q1 2014 | 39 | 139,171 | TPH, VZ calls, PRKR, MYLAN INC | 13F-HR | 5/13/2014 | 000135063914000010 |
| Q4 2013 | 46 | 227,454 | GM+A, SPY, ALCOA INC, TPH | 13F-HR | 2/11/2014 | 000135063914000007 |