| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2017 | 40 | 39,153 | IWM puts, QQQ puts, NEE, CME | 13F-HR | 11/14/2017 | 000117266117002059 |
| Q2 2017 | 33 | 37,976 | ICD, OIH calls, NBL, NEE | 13F-HR | 8/14/2017 | 000117266117001574 |
| Q1 2017 | 34 | 73,143 | KSU calls, CVX, XEC, ICD | 13F-HR | 5/15/2017 | 000117266117001069 |
| Q4 2016 | 27 | 52,597 | XOP puts, SM, CWEI, ICD | 13F-HR | 2/14/2017 | 000117266117000651 |
| Q3 2016 | 16 | 35,080 | OIH puts, RRC, HES, ICD | 13F-HR | 11/14/2016 | 000117266116004215 |
| Q2 2016 | 1 | 0 | 13F-HR | 8/15/2016 | 000117266116003819 | |
| Q1 2016 | 69 | 136,861 | HUBB, GRA, MSM, ROP | 13F-HR | 5/16/2016 | 000117266116003369 |
| Q4 2015 | 96 | 298,883 | KEY, CSRA, SIVB, RHI | 13F-HR | 2/16/2016 | 000117266116002800 |
| Q3 2015 | 128 | 350,448 | GD calls, WSO, EME, VC | 13F-HR | 11/16/2015 | 000117266115002014 |
| Q2 2015 | 126 | 510,690 | CAT, RITM, HUBB, ITW | 13F-HR | 8/14/2015 | 000117266115001574 |
| Q1 2015 | 141 | 325,807 | HUBB, EEM puts, VOYA, XYL | 13F-HR | 5/15/2015 | 000117266115001166 |
| Q4 2014 | 109 | 210,672 | AGO, HLT, GOOG, NRF | 13F-HR | 2/17/2015 | 000117266115000594 |