| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2015 | 40 | 148,283 | IWM puts, SPY puts, FRP, RDN | 13F-HR | 2/16/2016 | 000106299316007870 |
| Q3 2015 | 57 | 263,178 | SPY puts, IWM puts, FRP, BAX | 13F-HR | 11/16/2015 | 000106299315006166 |
| Q2 2015 | 52 | 371,122 | SPY puts, IWM puts, SUNEQ, RDN | 13F-HR | 8/10/2015 | 000106299315004258 |
| Q1 2015 | 52 | 246,662 | SPY puts, IWM puts, SUNEQ, RDN | 13F-HR | 5/13/2015 | 000106299315002622 |
| Q4 2014 | 58 | 213,659 | IWM puts, SUNEQ, RDN, DRII | 13F-HR | 2/13/2015 | 000101297515000116 |