| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2016 | 17 | 9,034 | VLO, VDTH, SCHW puts, VLO puts | 13F-HR | 8/15/2016 | 000108514616004299 |
| Q1 2016 | 56 | 41,861 | HRG, DK, CNC, VDTH | 13F-HR | 5/12/2016 | 000108514616003677 |
| Q4 2015 | 84 | 76,817 | MEG, POST, HRG, VDTH | 13F-HR | 1/28/2016 | 000108514616002691 |
| Q3 2015 | 86 | 110,170 | EXH, ET, POST, AGN | 13F-HR | 11/12/2015 | 000108514615002288 |
| Q2 2015 | 99 | 133,792 | EXH, AM, ABG, POST | 13F-HR | 8/13/2015 | 000108514615001768 |
| Q1 2015 | 84 | 125,756 | EXH, ABG, ET, SNR | 13F-HR | 5/14/2015 | 000108514615001205 |
| Q4 2014 | 103 | 98,875 | EXH, VRX, PBFX, XPO | RESTATEMENT | 2/17/2015 | 000108514615000605 |