| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2015 | 33 | 29,786 | DAL, AAPL, GILD, AGN | 13F-HR | 11/16/2015 | 000091957415007931 |
| Q2 2015 | 27 | 34,585 | SPY, DAL, AAPL, GILD | 13F-HR | 8/14/2015 | 000091957415005974 |
| Q1 2015 | 25 | 62,211 | SPY calls, DAL, AAPL, AAL | 13F-HR | 5/15/2015 | 000091957415004105 |
| Q4 2014 | 22 | 69,270 | SPY, DAL, AAPL, AAL | 13F-HR | 2/17/2015 | 000091957415001506 |
| Q3 2014 | 29 | 73,681 | SPY, DAL, AAPL, LNG | 13F-HR | 11/14/2014 | 000091957414006302 |
| Q2 2014 | 27 | 92,922 | SPY, SPY puts, DAL, AAPL | 13F-HR | 8/14/2014 | 000091957414004431 |
| Q1 2014 | 20 | 147,605 | SPY puts, SPY, DAL, BX | 13F-HR | 5/15/2014 | 000091957414003112 |
| Q4 2013 | 22 | 199,056 | SPY, PM, DAL, AAPL | 13F-HR | 2/13/2014 | 000091957414000981 |