| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2015 | 48 | 0 | 13F-HR | 5/15/2015 | 000156960715000004 | |
| Q4 2014 | 48 | 70,846 | TEVA, SPY, TEVA puts, PEP | 13F-HR | 1/13/2015 | 000156960715000001 |
| Q3 2014 | 61 | 79,369 | TEVA, JNJ, JNJ puts, PEP | 13F-HR | 10/23/2014 | 000156960714000008 |
| Q2 2014 | 57 | 84,800 | TEVA, TEVA puts, JNJ, JNJ puts | 13F-HR | 7/21/2014 | 000156960714000006 |
| Q1 2014 | 60 | 87,514 | TEVA calls, SPY, TEVA, TEVA puts | 13F-HR | 5/13/2014 | 000156960714000005 |
| Q4 2013 | 60 | 93,835 | SPY, JNJ puts, JNJ, ORIG | 13F-HR | 2/5/2014 | 000156960714000001 |