| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2015 | 18 | 23,234 | ETD, CVC, AKRXQ, BOBE | 13F-HR | 2/16/2016 | 000114036116052970 |
| Q3 2015 | 18 | 171,539 | SPDR S&P 500 ETF TR puts, BKD, BOB EVANS FARMS INC calls, VIAV | 13F-HR | 11/16/2015 | 000114036115041377 |
| Q2 2015 | 25 | 91,984 | BOBE, BKD, IWM, AKRXQ | 13F-HR | 8/14/2015 | 000114036115032256 |
| Q1 2015 | 21 | 93,051 | BOBE, BKD, CIT, RVBD | 13F-HR | 5/15/2015 | 000114036115020340 |
| Q4 2014 | 17 | 104,886 | GM calls, BKD, BOBE, MTOR | 13F-HR | 2/13/2015 | 000114036115006592 |
| Q3 2014 | 15 | 122,966 | BOBE, VIAV, SEMG, CPWR | 13F-HR | 11/14/2014 | 000114036114041901 |
| Q2 2014 | 18 | 125,646 | MTOR, BOBE, VC, CPWR | 13F-HR | 8/13/2014 | 000114036114032090 |
| Q1 2014 | 21 | 126,149 | CPWR, OIS, VC, BOBE | 13F-HR | 5/1/2014 | 000114036114018192 |
| Q4 2013 | 21 | 105,119 | CPWR, BOBE, VC, EQIX | 13F-HR | 2/12/2014 | 000114036114006010 |