| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2020 | 26 | 21,036 | TSE, CPRI, OLN, MPC | 13F-HR | 11/16/2020 | 000138713120009951 |
| Q2 2020 | 25 | 19,986 | TSE, REZI, OLN, CPRI | 13F-HR | 8/14/2020 | 000138713120007538 |
| Q1 2020 | 26 | 15,882 | TSE, OLN, CPRI, NXPI | 13F-HR | 5/15/2020 | 000138713120004897 |
| Q4 2019 | 27 | 33,556 | NXPI, CSTM, OLN, HAIN | 13F-HR | 2/14/2020 | 000138713120001683 |
| Q3 2019 | 30 | 64,996 | HAIN, CSTM, OLN, NWL | 13F-HR | 11/14/2019 | 000091957419007169 |
| Q2 2019 | 30 | 74,700 | HAIN, MDRIQ, OLN, CSTM | 13F-HR | 8/14/2019 | 000091957419005297 |
| Q1 2019 | 34 | 90,780 | HAIN, OLN, NXPI, NWL | 13F-HR | 5/15/2019 | 000091957419003602 |
| Q4 2018 | 36 | 105,552 | HAIN, OLN, NXPI, MDRIQ | 13F-HR | 2/14/2019 | 000091957419001608 |
| Q3 2018 | 31 | 150,160 | MDRIQ, NWL, KLXI, NXPI | 13F-HR | 11/14/2018 | 000091957418007356 |
| Q2 2018 | 35 | 168,615 | AABA, MDRIQ, HAIN, NWL | 13F-HR | 8/14/2018 | 000091957418005562 |
| Q1 2018 | 37 | 182,569 | AABA, MDR, TWX, HRI | 13F-HR | 5/15/2018 | 000091957418003721 |
| Q4 2017 | 37 | 172,627 | AABA, HRI, KLXI, TWX | 13F-HR | 2/14/2018 | 000091957418001687 |
| Q3 2017 | 36 | 178,977 | AABA, KRA, NSM, KLXI | 13F-HR | 11/14/2017 | 000091957417008004 |
| Q2 2017 | 38 | 184,457 | AABA, CAR, IWM puts, NSM | RESTATEMENT | 8/15/2017 | 000091957417006273 |
| Q1 2017 | 35 | 163,664 | YHOO, IWM puts, NSM, ERF | 13F-HR | 5/15/2017 | 000091957417004191 |
| Q4 2016 | 34 | 199,438 | KLXI, YHOO, NSM, ERF | 13F-HR | 2/14/2017 | 000091957417001539 |
| Q3 2016 | 34 | 220,785 | SPY puts, YHOO, KLXI, NSM | 13F-HR | 11/14/2016 | 000091957416016508 |
| Q2 2016 | 36 | 255,385 | SPY puts, OLN, YHOO, KLXI | RESTATEMENT | 9/13/2016 | 000091957416015345 |
| Q1 2016 | 37 | 263,898 | KLXI, YHOO, OLN, NSM | 13F-HR | 5/16/2016 | 000091957416013233 |
| Q4 2015 | 36 | 293,647 | KLXI, YHOO, OLN, NSM | 13F-HR | 2/16/2016 | 000091957416010902 |
| Q3 2015 | 41 | 400,847 | KLXI, OLN, NSM, YHOO | 13F-HR | 11/16/2015 | 000091957415008231 |
| Q2 2015 | 44 | 699,714 | IWM puts, KLXI, YHOO, NSM | 13F-HR | 8/14/2015 | 000091957415006336 |
| Q1 2015 | 52 | 740,216 | IWM puts, KLXI, MTW, CIE | RESTATEMENT | 5/18/2015 | 000091957415004559 |
| Q4 2014 | 47 | 768,976 | IWM puts, OCN, MTW, NXPI | RESTATEMENT | 2/17/2015 | 000091957415002291 |
| Q3 2014 | 46 | 924,697 | SPY puts, OCN, SHPG, NAV | 13F-HR | 11/14/2014 | 000091957414006599 |
| Q2 2014 | 44 | 848,644 | SPY puts, OCN, NAV, IP | 13F-HR | 8/14/2014 | 000091957414004734 |
| Q1 2014 | 37 | 530,941 | CF, NAV, IBM, IP | 13F-HR | 5/15/2014 | 000091957414003357 |
| Q4 2013 | 37 | 444,982 | NXPI, CF, IP, MBI | 13F-HR | 2/14/2014 | 000091957414001705 |