| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2014 | 1 | 390,819 | AFSI puts | 13F-HR | 2/17/2015 | 000108514615000716 |
| Q3 2014 | 17 | 186,685 | AFSI puts, CAB puts, MESG, NAME | 13F-HR | 11/14/2014 | 000108514614002328 |
| Q2 2014 | 21 | 170,033 | AFSI puts, TAL puts, DEMAND MEDIA INC, CAB puts | 13F-HR | 8/14/2014 | 000108514614001786 |
| Q1 2014 | 22 | 247,084 | AFSI puts, TAL puts, CAB puts, DEMAND MEDIA INC | 13F-HR | 5/15/2014 | 000108514614001225 |
| Q4 2013 | 23 | 223,081 | AFSI puts, TAL puts, TK, TIVO | 13F-HR | 2/13/2014 | 000108514614000599 |