| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2016 | 17 | 16,170 | VLO, VDTH, SCHW puts, VLO puts | 13F-HR | 8/15/2016 | 000108514616004299 |
| Q1 2016 | 56 | 51,221 | HRG GROUP INC, DK, CNC, VDTH | 13F-HR | 5/12/2016 | 000108514616003677 |
| Q4 2015 | 84 | 84,968 | MEDIA GEN INC NEW, POST, HRG GROUP INC, VDTH | 13F-HR | 1/28/2016 | 000108514616002691 |
| Q3 2015 | 86 | 128,924 | AROC, ET, POST, AGN | 13F-HR | 11/12/2015 | 000108514615002288 |
| Q2 2015 | 99 | 140,251 | AROC, AM, ABG, POST | 13F-HR | 8/13/2015 | 000108514615001768 |
| Q1 2015 | 84 | 132,588 | AROC, ABG, ET, SNR | 13F-HR | 5/14/2015 | 000108514615001205 |
| Q4 2014 | 103 | 111,540 | AROC, BHC, PBFX, XPO | RESTATEMENT | 2/17/2015 | 000108514615000605 |