| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2015 | 123 | 534,805 | TWC, LBRDA puts, ALTR, ATG | 13F-HR | 11/16/2015 | 000148406815000003 |
| Q2 2015 | 157 | 869,947 | DTV, DRC, TWC, SRE | 13F-HR | 8/14/2015 | 000159093515000021 |
| Q1 2015 | 149 | 791,247 | DTV, NEE, IGT, SRE | 13F-HR | 5/15/2015 | 000148406815000002 |
| Q4 2014 | 128 | 900,184 | DTV, AGN, SWY, DRC | 13F-HR | 2/17/2015 | 000148406815000001 |
| Q3 2014 | 169 | 1,189,380 | SPY puts, DTV, SRE, NEE | 13F-HR | 11/14/2014 | 000127308714000026 |
| Q2 2014 | 162 | 794,766 | SRE, EXC, DTV, AEP | 13F-HR | 8/14/2014 | 000148406814000004 |
| Q1 2014 | 213 | 1,178,212 | VZ, SWY calls, TEL, NEE | 13F-HR | 5/15/2014 | 000148406814000002 |
| Q4 2013 | 247 | 1,419,334 | CRM, ES, TEL, XLNX | 13F-HR | 2/14/2014 | 000148406814000001 |