| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2015 | 123 | 478,451 | TWC, CHTR puts, ALTR, GAS | 13F-HR | 11/16/2015 | 000148406815000003 |
| Q2 2015 | 157 | 788,808 | DTV, DRC, TWC, SRE | 13F-HR | 8/14/2015 | 000159093515000021 |
| Q1 2015 | 149 | 720,628 | DTV, NEE, IGT, SRE | 13F-HR | 5/15/2015 | 000148406815000002 |
| Q4 2014 | 128 | 750,624 | DTV, AGN, SWY, DRC | 13F-HR | 2/17/2015 | 000148406815000001 |
| Q3 2014 | 169 | 923,147 | SPY puts, DTV, SRE, NEE | 13F-HR | 11/14/2014 | 000127308714000026 |
| Q2 2014 | 162 | 673,308 | SRE, EXC, DTV, AEP | 13F-HR | 8/14/2014 | 000148406814000004 |
| Q1 2014 | 213 | 1,082,120 | VZ, SWY calls, TEL, NEE | 13F-HR | 5/15/2014 | 000148406814000002 |
| Q4 2013 | 247 | 1,332,853 | CRM, NU, TEL, XLNX | 13F-HR | 2/14/2014 | 000148406814000001 |