| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2015 | 5 | 67,957 | EVRI, UPIP, MLNK, SPY puts | 13F-HR | 2/16/2016 | 000131586316001212 |
| Q3 2015 | 5 | 65,938 | EVRI, UPIP, MLNK, IWM puts | 13F-HR | 11/16/2015 | 000131586315000933 |
| Q2 2015 | 4 | 59,386 | GCA, MLNK, IWM puts, FESLQ | 13F-HR | 8/14/2015 | 000131586315000706 |
| Q1 2015 | 6 | 88,190 | GCA, GNCMA, MLNK, HELI | 13F-HR | 5/15/2015 | 000131586315000448 |
| Q4 2014 | 7 | 137,540 | GNCMA, GCA, ASC, BXE | 13F-HR | 2/17/2015 | 000131586315000172 |
| Q3 2014 | 7 | 127,237 | GNCMA, HELI, GCA, BXE | RESTATEMENT | 3/20/2015 | 000131586315000296 |
| Q2 2014 | 7 | 75,860 | SPY puts, GCA, ASC, BXE | 13F-HR | 8/14/2014 | 000092189514001864 |
| Q1 2014 | 8 | 59,691 | IWM puts, BHI, GCA, ASC | 13F-HR | 5/14/2014 | 000092189514001127 |
| Q4 2013 | 4 | 13,309 | IWM puts, FSTO, BXE, CLW | 13F-HR | 2/13/2014 | 000092189514000265 |