| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2016 | 1 | 0 | 13F-HR | 5/16/2016 | 000117266116003429 | |
| Q4 2015 | 19 | 27,756 | PCP, TAP calls, BRCM, GMCR | 13F-HR | 2/16/2016 | 000117266116002962 |
| Q3 2015 | 43 | 210,165 | AEIS, PRGO, PCP, MKSI | 13F-HR | 11/16/2015 | 000117266115002101 |
| Q2 2015 | 45 | 268,071 | PRGO, AEIS, MYL, MCD | 13F-HR | 8/14/2015 | 000117266115001554 |
| Q1 2015 | 57 | 299,623 | SLXP, ACT, TEVA calls, KRFT | 13F-HR | 5/15/2015 | 000117266115001123 |
| Q4 2014 | 43 | 274,824 | UTX calls, NPO, MCD calls, DRC | 13F-HR | 2/17/2015 | 000117266115000533 |
| Q3 2014 | 44 | 321,704 | NPO, BUD, OI, EMC | 13F-HR | 11/14/2014 | 000117266114001780 |
| Q2 2014 | 34 | 277,846 | NPO, BUD, OI, WHR | 13F-HR | 8/14/2014 | 000117266114001419 |
| Q1 2014 | 39 | 314,667 | NPO, ATMI, WHR, BUD | 13F-HR | 5/15/2014 | 000117266114001051 |
| Q4 2013 | 31 | 174,483 | NPO, BUD, AAMCF, ATMI | 13F-HR | 2/14/2014 | 000117266114000558 |