| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2015 | 1 | 0 | 13F-HR | 11/3/2015 | 000117266115001855 | |
| Q2 2015 | 1 | 0 | 13F-HR | 7/29/2015 | 000117266115001400 | |
| Q1 2015 | 1 | 0 | 13F-HR | 5/12/2015 | 000117266115001033 | |
| Q4 2014 | 1 | 0 | 13F-HR | 2/3/2015 | 000117266115000222 | |
| Q3 2014 | 1 | 0 | 13F-HR | 11/4/2014 | 000117266114001670 | |
| Q2 2014 | 1 | 1,076 | RAD | 13F-HR | 8/1/2014 | 000117266114001289 |
| Q1 2014 | 6 | 6,325 | IWM puts, RAD, BONTQ puts, NM | 13F-HR | 5/14/2014 | 000117266114000992 |
| Q4 2013 | 5 | 9,781 | RBSPRNCL, NM, RBSPRMCL, RAD | 13F-HR | 2/4/2014 | 000117266114000210 |