| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2017 | 33 | 44,099 | PHH, LSAK, ATH, MET calls | 13F-HR | 5/12/2017 | 000121465917003276 |
| Q4 2016 | 30 | 47,560 | PHH, LSAK, FLY, AEL | 13F-HR | 2/14/2017 | 000121465917001073 |
| Q3 2016 | 22 | 42,613 | LSAK, PHH, FLY, CIT calls | 13F-HR | 11/14/2016 | 000121465916014567 |
| Q2 2016 | 23 | 117,304 | PHH, FLY, LSAK, FBC | 13F-HR | 8/15/2016 | 000121465916013212 |
| Q1 2016 | 36 | 230,954 | PHH, FLY, KW, SYF | 13F-HR | 5/16/2016 | 000121465916011587 |
| Q4 2015 | 49 | 355,357 | FLY, PHH, KW, LSAK | 13F-HR | 2/16/2016 | 000121465916009539 |
| Q3 2015 | 38 | 383,123 | LSAK, CIM, DFS, KW | 13F-HR | 11/13/2015 | 000121465915007741 |
| Q2 2015 | 52 | 445,655 | LSAK, KW, NNI, AER | 13F-HR | 8/14/2015 | 000121465915006046 |
| Q1 2015 | 46 | 421,970 | OCN puts, NNI, KW, ASPS puts | 13F-HR | 5/14/2015 | 000121465915003934 |
| Q4 2014 | 44 | 338,689 | NNI, KW, LSAK, AGO | 13F-HR | 2/13/2015 | 000121465915001301 |
| Q3 2014 | 49 | 306,574 | CME puts, NNI, PHH, KW | 13F-HR | 11/14/2014 | 000121465914007686 |
| Q2 2014 | 38 | 323,282 | NNI, KW, CONNQ puts, FBC | RESTATEMENT | 8/22/2014 | 000121465914006116 |
| Q1 2014 | 39 | 303,800 | NNI, AGO, KW, AER | 13F-HR | 5/14/2014 | 000121465914003532 |
| Q4 2013 | 36 | 309,809 | AER, NNI, KW, AGO | 13F-HR | 2/14/2014 | 000121465914001154 |