| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2015 | 120 | 458,965 | LH, BSX, AET, EW | 13F-HR | 11/16/2015 | 000142682215000003 |
| Q2 2015 | 136 | 814,122 | SHPG, TMO, LH, AET | 13F-HR | 8/14/2015 | 000159093515000019 |
| Q1 2015 | 140 | 724,260 | ESRX calls, SHPG, UHS, TMO | 13F-HR | 5/15/2015 | 000142682215000002 |
| Q4 2014 | 126 | 559,714 | IWM puts, UHS, MCK, CTRX | 13F-HR | 2/17/2015 | 000142682215000001 |
| Q3 2014 | 134 | 686,926 | SPY puts, ILMN, STJ, APC | 13F-HR | 11/14/2014 | 000127308714000025 |
| Q2 2014 | 150 | 849,493 | SPY puts, DVN, UHS, EOG | 13F-HR | 8/14/2014 | 000142682214000003 |
| Q1 2014 | 195 | 1,322,207 | SPY puts, CMS, PPL, EIX | 13F-HR | 5/15/2014 | 000142682214000002 |
| Q4 2013 | 174 | 1,333,329 | CMS, NEE, NU, DTE | 13F-HR | 2/14/2014 | 000142682214000001 |