| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2014 | 3 | 1,141 | PGNPQ, IREBY, UNXLQ | 13F-HR | 11/14/2014 | 000090266414004339 |
| Q2 2014 | 13 | 5,488 | UNXLQ calls, WPG, OIBR, TPH puts | 13F-HR | 8/14/2014 | 000090266414003488 |
| Q1 2014 | 9 | 11,470 | UMC, VZ, BBL, UNXLQ calls | 13F-HR | 5/15/2014 | 000090266414002513 |
| Q4 2013 | 8 | 24,174 | UMC, CEF, MBT, BBL | 13F-HR | 2/14/2014 | 000090266414001054 |