| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2014 | 1 | 0 | 13F-HR | 8/14/2014 | 000114036114032954 | |
| Q1 2014 | 27 | 120,901 | XLF puts, NORTHSTAR RLTY FIN CORP, V, PRU | 13F-HR | 5/15/2014 | 000114036114021376 |
| Q4 2013 | 33 | 151,587 | NORTHSTAR RLTY FIN CORP, ASPS, OCN, LNC | 13F-HR | 2/14/2014 | 000114036114008080 |