| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2015 | 1 | 0 | 13F-HR | 2/16/2016 | 000091957416011054 | |
| Q3 2015 | 51 | 110,032 | SPY puts, ECHO, CGIP, CCS | 13F-HR | 11/16/2015 | 000091957415007960 |
| Q2 2015 | 45 | 122,944 | SPY puts, CCS, BZH, DHR | 13F-HR | 8/14/2015 | 000091957415006159 |
| Q1 2015 | 44 | 89,034 | CCS, ULH, OEC, CGIP | RESTATEMENT | 5/15/2015 | 000091957415004496 |
| Q4 2014 | 42 | 178,548 | OEC, CCS, AXE, RRX | 13F-HR | 2/17/2015 | 000091957415001575 |
| Q3 2014 | 39 | 151,160 | MRC, OEC, STNG, ULH | 13F-HR | 11/14/2014 | 000091957414006399 |
| Q2 2014 | 40 | 120,482 | MRC, YELL, PGEM, BRSS | 13F-HR | 8/14/2014 | 000091957414004753 |
| Q1 2014 | 55 | 205,612 | SPY puts, BRSS, IWM puts, RRX | 13F-HR | 5/15/2014 | 000091957414003086 |
| Q4 2013 | 35 | 85,617 | AVH, MG, MLM calls, OC | 13F-HR | 2/11/2014 | 000091957414000664 |