| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2015 | 11 | 29,044 | AMZN puts, ALXA, CZZ, BKEP | 13F-HR | 2/12/2016 | 000091957416010257 |
| Q3 2015 | 6 | 2,293 | ALXA, RDNT, COWN, NRP | 13F-HR | 11/13/2015 | 000091957415007791 |
| Q2 2015 | 7 | 2,226 | ALXA, RDNT, CZZ, COWN | 13F-HR | 8/13/2015 | 000091957415005881 |
| Q1 2015 | 9 | 4,350 | ALXA, IRC, ANH, CYS | 13F-HR | 5/14/2015 | 000091957415004020 |
| Q4 2014 | 9 | 3,371 | ALXA, IRC, ANH, MFA | 13F-HR | 2/13/2015 | 000091957415001341 |
| Q3 2014 | 10 | 4,883 | ALXA, MFA, NLY, ANH | 13F-HR | 11/13/2014 | 000091957414006206 |
| Q2 2014 | 1 | 6,518 | ALXA | 13F-HR | 8/13/2014 | 000091957414004368 |
| Q1 2014 | 1 | 6,004 | ALXA | 13F-HR | 5/14/2014 | 000091957414002950 |
| Q4 2013 | 1 | 6,410 | ALXA | 13F-HR | 2/13/2014 | 000091957414000907 |