| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2014 | 1 | 0 | 13F-HR | 2/2/2015 | 000117266115000210 | |
| Q3 2014 | 19 | 144,581 | PBR, WNR, CTRA calls, SBLK | 13F-HR | 11/14/2014 | 000117266114001744 |
| Q2 2014 | 20 | 186,436 | TBT calls, CTRA calls, RYL, CTRA | 13F-HR | 8/14/2014 | 000117266114001370 |
| Q1 2014 | 11 | 102,295 | CTRA calls, RS, AXLL, VC | 13F-HR | 5/15/2014 | 000117266114001008 |
| Q4 2013 | 22 | 217,332 | JCI, HUN calls, USO puts, PPG | 13F-HR | 2/14/2014 | 000117266114000492 |