| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2015 | 2 | 24 | GLNG calls, JASNW | 13F-HR | 2/16/2016 | 000106299316007862 |
| Q3 2015 | 47 | 257,422 | AGN, YHOO, SEE, HRB | 13F-HR | 11/16/2015 | 000106299315006224 |
| Q2 2015 | 49 | 476,597 | AGN, PRGO, BRCM, TWC | 13F-HR | 8/14/2015 | 000106299315004576 |
| Q1 2015 | 47 | 412,420 | ACT, YHOO, AXLL, ALLY | 13F-HR | 5/15/2015 | 000106299315002878 |
| Q4 2014 | 42 | 350,589 | AGN, ACT, DG, ALLY | 13F-HR | 2/17/2015 | 000106299315000912 |
| Q3 2014 | 49 | 432,241 | DG, MU, ACT, AGN | 13F-HR | 11/14/2014 | 000106299314006686 |
| Q2 2014 | 48 | 518,330 | WAG, ACT, ALLY, MU calls | 13F-HR | 8/15/2014 | 000106299314004986 |
| Q1 2014 | 45 | 364,891 | OSG calls, WAG, ACT, CCE | 13F-HR | 5/15/2014 | 000106299314003045 |
| Q4 2013 | 43 | 329,610 | OSG calls, WAG, GM calls, CCE | 13F-HR | 2/14/2014 | 000106299314000860 |