| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2015 | 1 | 0 | 13F-HR | 8/14/2015 | 000091957415006043 | |
| Q1 2015 | 36 | 112,110 | FTK, PXD, CONTINENTAL RESOURCES INC, SNEC | 13F-HR | 5/15/2015 | 000091957415004212 |
| Q4 2014 | 41 | 124,099 | FTK calls, PXD, EQT, APC | 13F-HR | 2/17/2015 | 000091957415001489 |
| Q3 2014 | 34 | 193,270 | SLCA, FTK, HAL, XEC | 13F-HR | 11/14/2014 | 000091957414006332 |
| Q2 2014 | 42 | 241,526 | SLCA, SPY puts, FTK, EOG | 13F-HR | 8/14/2014 | 000091957414004526 |
| Q1 2014 | 62 | 276,537 | EOG, SLCA, FTK, FTK calls | 13F-HR | 5/15/2014 | 000091957414003266 |
| Q4 2013 | 63 | 306,694 | EOG calls, FTK, EOG, HAL | 13F-HR | 2/14/2014 | 000091957414001681 |