| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2014 | 1 | 0 | 13F-HR | 2/17/2015 | 000095014215000369 | |
| Q3 2014 | 34 | 908,251 | WMB, CTRP, GPRE, HOUS calls | 13F-HR | 11/14/2014 | 000095014214002231 |
| Q2 2014 | 33 | 1,049,981 | HD, WMB, MON, CTRP | 13F-HR | 8/14/2014 | 000095014214001718 |
| Q1 2014 | 23 | 1,260,151 | MON, HD, DG, NVR | 13F-HR | 5/15/2014 | 000095014214001050 |
| Q4 2013 | 22 | 1,392,136 | SPY puts, WMB, MON, NVR | 13F-HR | 2/13/2014 | 000095014214000375 |