| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2015 | 1 | 0 | 13F-HR | 10/19/2015 | 000149229915000012 | |
| Q2 2015 | 1 | 0 | 13F-HR | 7/13/2015 | 000149229915000010 | |
| Q1 2015 | 1 | 0 | RESTATEMENT | 5/15/2015 | 000149229915000006 | |
| Q1 2015 | 89 | 123,723 | Visa Inc puts, Actavis, Inc. Common Stock calls, Mylan Inc, Apple Inc calls | 13F-HR | 5/14/2015 | 000149229915000005 |
| Q4 2014 | 5 | 102,922 | SPY, SPY puts, KMI puts, KMI calls | 13F-HR | 1/29/2015 | 000149229915000002 |