| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2016 | 1 | 0 | 13F-HR | 2/14/2017 | 000138713117000795 | |
| Q3 2016 | 23 | 55,231 | SPY puts, SLV calls, GCP, CLGX | 13F-HR | 11/14/2016 | 000138713116007973 |
| Q2 2016 | 26 | 62,483 | SPY puts, IWM puts, SLV calls, ICE | 13F-HR | 8/15/2016 | 000117266116003842 |
| Q1 2016 | 20 | 66,075 | SPY puts, MSFT, ATTO, GOOG | 13F-HR | 5/16/2016 | 000117266116003385 |
| Q4 2015 | 26 | 332,180 | GOOG, ENDPQ, TMUS, AGN | 13F-HR | 2/16/2016 | 000117266116002823 |
| Q3 2015 | 21 | 297,831 | CROX, GOOG, IMS, TMUS | 13F-HR | 11/16/2015 | 000117266115002034 |
| Q2 2015 | 21 | 357,351 | QRTEA, SABR, CROX, ATTO | 13F-HR | 8/14/2015 | 000117266115001596 |
| Q1 2015 | 25 | 488,746 | SABR, QRTEA, AGO, PAH | 13F-HR | 5/14/2015 | 000117266115001064 |
| Q4 2014 | 22 | 545,266 | CAR, SABR, FNF, TRCO | 13F-HR | 2/13/2015 | 000117266115000384 |
| Q3 2014 | 23 | 760,987 | VRX, RH, CX, FNF | 13F-HR | 11/13/2014 | 000117266114001731 |
| Q2 2014 | 21 | 769,217 | VRX, HTZ, CX, RH | 13F-HR | 8/13/2014 | 000117266114001361 |
| Q1 2014 | 19 | 767,331 | OCN, ASPS, NWSA, CSTM | 13F-HR | 5/14/2014 | 000138713114001918 |
| Q4 2013 | 14 | 580,824 | OCN, VRX, ASPS, FNF | 13F-HR | 2/14/2014 | 000142050614000082 |