| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2014 | 90 | 82,794 | SPY calls, Microchip Technology Inc, IBM puts, AAPL calls | RESTATEMENT | 8/12/2014 | 000114036114031883 |
| Q1 2014 | 76 | 94,282 | Alliance Data Systems Corp, SPY calls, SPY puts, Microchip Technology Inc | 13F-HR | 5/15/2014 | 000114036114021325 |
| Q4 2013 | 72 | 143,229 | UNITED RENTALS INC, ALLIANCE DATA SYSTEMS CORP, ENPRO INDS INC, MICROCHIP TECHNOLOGY INC | 13F-HR | 2/14/2014 | 000114036114007751 |