| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2016 | 14 | 81,900 | BLDR, PRMW, DOOR, CCS | 13F-HR | 2/14/2017 | 000161577417000572 |
| Q3 2016 | 21 | 136,509 | IWM puts, BLDR, HW, NCS | 13F-HR | 11/14/2016 | 000161577416008185 |
| Q2 2016 | 23 | 194,144 | IWM puts, SPY puts, HW, BLDR | 13F-HR | 7/13/2016 | 000161577416006322 |
| Q1 2016 | 23 | 167,441 | IWM puts, HW, USCR, PRMW | 13F-HR | 5/12/2016 | 000161577416005347 |
| Q4 2015 | 28 | 177,548 | IWM puts, HW, USCR, PRMW | 13F-HR | 2/12/2016 | 000161577416004166 |
| Q3 2015 | 24 | 176,168 | IWM puts, HW, USCR, PGTI | 13F-HR | 11/10/2015 | 000161577415003191 |
| Q2 2015 | 33 | 213,991 | IWM puts, HW, DOOR, PGTI | 13F-HR | 8/13/2015 | 000161577415002196 |
| Q1 2015 | 31 | 192,674 | IWM puts, HW, USCR, WMS | 13F-HR | 5/13/2015 | 000161577415000984 |
| Q4 2014 | 28 | 153,345 | HW, NSAM, USCR, NRF | 13F-HR | 2/13/2015 | 000138713115000538 |