| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2016 | 3 | 63,340 | NMIH, SHPG puts, ESESQ | 13F-HR | 11/14/2016 | 000095012316021878 |
| Q2 2016 | 3 | 125,545 | MCD puts, NMIH, ESESQ | 13F-HR | 8/15/2016 | 000095012316019916 |
| Q1 2016 | 3 | 44,578 | NMIH, ESESQ, CLVSQ | 13F-HR | 5/16/2016 | 000095012316017243 |
| Q4 2015 | 3 | 80,152 | NMIH, REPYY calls, ESESQ | 13F-HR | 2/16/2016 | 000095012316014676 |
| Q3 2015 | 14 | 216,655 | NMIH, REPYY calls, IPXL, CF | 13F-HR | 11/16/2015 | 000095012315011999 |
| Q2 2015 | 40 | 847,301 | IWM puts, PRGO, MYL, NMIH | 13F-HR | 8/14/2015 | 000095012315009034 |
| Q1 2015 | 26 | 62,734 | NMIH, GM, VRS, CXO | RESTATEMENT | 5/15/2015 | 000095012315006317 |
| Q4 2014 | 8 | 325,011 | NSM, SYY puts, NMIH, OCN | 13F-HR | 2/13/2015 | 000095012315002084 |
| Q3 2014 | 12 | 989,672 | IWM puts, GM, NSM, SYY puts | 13F-HR | 11/14/2014 | 000095012314011874 |
| Q2 2014 | 23 | 732,409 | GM, NSM, EXXIQ, APO | 13F-HR | 8/14/2014 | 000095012314008802 |
| Q1 2014 | 26 | 1,042,519 | GM, NSM, VZ, VOD | 13F-HR | 5/15/2014 | 000095012314006143 |
| Q4 2013 | 20 | 774,724 | GM, VOD, NRG, KMI | 13F-HR | 2/14/2014 | 000095012314002334 |