| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2014 | 1 | 0 | 13F-HR | 11/13/2014 | 000108514614002258 | |
| Q2 2014 | 8 | 29,557 | CEF, ARCH COAL INC, WLTG puts, ARCH COAL INC puts | 13F-HR | 8/14/2014 | 000108514614001789 |
| Q1 2014 | 83 | 124,979 | CEF, OCN, ANRZQ, WLTG puts | 13F-HR | 5/8/2014 | 000108514614001002 |
| Q4 2013 | 203 | 313,276 | CEF, TLT, SPY, GTU | RESTATEMENT | 3/18/2014 | 000108514614000778 |