| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2015 | 19 | 4,276 | AXP, AMZN calls, MLCO, AXP puts | 13F-HR | 8/11/2015 | 000108514615001676 |
| Q1 2015 | 200 | 110,639 | C, DD, MSFT, UNP | 13F-HR | 5/13/2015 | 000108514615001173 |
| Q4 2014 | 316 | 267,075 | WYNN, GLD, MGM, C | 13F-HR | 2/11/2015 | 000108514615000350 |
| Q3 2014 | 200 | 197,036 | LVS, MGM, WYNN, JNJ | 13F-HR | 11/10/2014 | 000108514614002140 |
| Q2 2014 | 231 | 288,953 | C, MS, SPY calls, DOW | 13F-HR | 8/11/2014 | 000108514614001621 |
| Q1 2014 | 208 | 307,469 | GLD, PG, SPY calls, C | 13F-HR | 5/12/2014 | 000108514614001052 |
| Q4 2013 | 321 | 1,613,863 | SPY, PG, GLD, C calls | 13F-HR | 2/12/2014 | 000108514614000477 |