| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2014 | 6 | 3,932 | GDX, OPPJ, GY, CIE | 13F-HR | 11/12/2014 | 000091957414006161 |
| Q2 2014 | 7 | 5,311 | GDX, GY, CPWR, OPPJ | 13F-HR | 8/5/2014 | 000091957414004254 |
| Q1 2014 | 6 | 5,974 | GDX, JOE, GY, CIE | 13F-HR | 5/15/2014 | 000091957414003193 |
| Q4 2013 | 7 | 5,293 | SPY calls, LO puts, GDX, JOE | 13F-HR | 2/11/2014 | 000091957414000675 |