| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2015 | 1 | 0 | 13F-HR | 8/14/2015 | 000157173215000019 | |
| Q1 2015 | 22 | 86,369 | C, M, RESI, HLF | 13F-HR | 5/11/2015 | 000157173215000011 |
| Q4 2014 | 22 | 78,575 | M, C, RESI, GIL.TO | 13F-HR | 2/13/2015 | 000157173215000007 |
| Q3 2014 | 35 | 109,552 | ASPS, C, RESI, M | 13F-HR | 11/13/2014 | 000089742314000053 |
| Q2 2014 | 36 | 138,033 | OCN, CITIGROUP INC calls, GIL.TO, C | 13F-HR | 8/13/2014 | 000089742314000040 |
| Q1 2014 | 32 | 116,297 | OCN, C, ASPS, GIL.TO | 13F-HR | 5/14/2014 | 000089742314000029 |
| Q4 2013 | 33 | 163,043 | AAMC, GM, ISHARES puts, ASPS | 13F-HR | 2/13/2014 | 000089742314000014 |