| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2016 | 1 | 513 | FSNN | 13F-HR | 10/25/2016 | 000122107316000199 |
| Q2 2016 | 7 | 6,570 | EVA, THC, WMIH, HCA | 13F-HR | 8/3/2016 | 000122107316000183 |
| Q1 2016 | 28 | 97,184 | THC, ABBV, ON, WMIH | 13F-HR | 4/19/2016 | 000122107316000152 |
| Q4 2015 | 27 | 92,416 | DAL, GOLD, WMIH, AAL | 13F-HR | 1/14/2016 | 000122107316000118 |
| Q3 2015 | 23 | 85,012 | VC calls, DAL, GOLD, WMIH | 13F-HR | 10/19/2015 | 000122107315000097 |
| Q2 2015 | 23 | 105,187 | VC calls, DAL, C, ON | 13F-HR | 7/24/2015 | 000122107315000081 |
| Q1 2015 | 28 | 114,139 | VC calls, RJETQ, DAL, YHOO | 13F-HR | 4/16/2015 | 000122107315000045 |
| Q4 2014 | 26 | 109,003 | VC calls, RJETQ, DAL, AAL | 13F-HR | 1/14/2015 | 000122107315000003 |
| Q3 2014 | 22 | 95,018 | AAL, RJETQ, YHOO, PWR | 13F-HR | 10/22/2014 | 000122107314000077 |
| Q2 2014 | 21 | 113,362 | AAL, PWR, RTK, RJETQ | 13F-HR | 7/23/2014 | 000122107314000052 |
| Q1 2014 | 29 | 133,795 | AAL, NBG, CCJ, FTR | 13F-HR | 5/15/2014 | 000122107314000045 |
| Q4 2013 | 26 | 144,863 | SDRL, AAL, FTR, MU | 13F-HR | 1/16/2014 | 000108514614000109 |