| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2017 | 1 | 40,250 | BBX | 13F-HR | 11/14/2017 | 000091957417008086 |
| Q2 2017 | 1 | 0 | 13F-HR | 8/14/2017 | 000091957417005947 | |
| Q1 2017 | 1 | 495 | WMIH | RESTATEMENT | 5/15/2017 | 000091957417004308 |
| Q4 2016 | 1 | 2,325 | WMIH | 13F-HR | 2/14/2017 | 000091957417001686 |
| Q3 2016 | 2 | 19,392 | BBX, WMIH | 13F-HR | 11/14/2016 | 000091957416016390 |
| Q2 2016 | 3 | 21,131 | BBX, WMIH, COSIQ | 13F-HR | 8/15/2016 | 000091957416014683 |
| Q1 2016 | 9 | 44,793 | IWM puts, NEWM, BBX, WMIH | 13F-HR | 5/16/2016 | 000091957416012973 |
| Q4 2015 | 11 | 66,904 | NEWM, USO calls, BBX, RJETQ | 13F-HR | 2/16/2016 | 000091957416010525 |
| Q3 2015 | 13 | 75,244 | NEWM, SPY puts, JGWEQ, WMIH | 13F-HR | 11/16/2015 | 000091957415007903 |
| Q2 2015 | 12 | 71,852 | JGWEQ, NEWM, BRSWQ puts, BB calls | 13F-HR | 8/14/2015 | 000091957415006114 |
| Q1 2015 | 18 | 104,449 | JGWEQ, NEWM, BBX, RTK | 13F-HR | 5/15/2015 | 000091957415004112 |
| Q4 2014 | 12 | 75,610 | JGWEQ, NEWM, BBX, FSFR | 13F-HR | 2/17/2015 | 000091957415001671 |