| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2016 | 1 | 0 | 13F-HR | 4/20/2016 | 000091957416012538 | |
| Q4 2015 | 2 | 4,322 | SEMI, SB | 13F-HR | 2/16/2016 | 000091957416010670 |
| Q3 2015 | 14 | 167,628 | VC, AL, CAR, AXTA | 13F-HR | 11/16/2015 | 000091957415008022 |
| Q2 2015 | 18 | 278,732 | VC, RCL, AL, SEMI | RESTATEMENT | 8/17/2015 | 000091957415006390 |
| Q1 2015 | 15 | 230,224 | VC, RCL, AL, CAR | 13F-HR | 5/15/2015 | 000091957415004236 |
| Q4 2014 | 14 | 256,187 | VC, RCL, AER calls, AL | 13F-HR | 2/17/2015 | 000091957415001825 |
| Q3 2014 | 14 | 260,335 | VC, RCL, AER calls, MX.TO | 13F-HR | 11/14/2014 | 000091957414006481 |
| Q2 2014 | 15 | 303,921 | VC, SPY puts, RCL, CAR | 13F-HR | 8/14/2014 | 000091957414004556 |
| Q1 2014 | 18 | 293,017 | VC, RCL, AL, CAR | 13F-HR | 5/15/2014 | 000091957414003181 |
| Q4 2013 | 21 | 315,065 | VC, RCL, CAR, AL | 13F-HR | 2/14/2014 | 000091957414001424 |