| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2016 | 1 | 0 | 13F-HR | 1/18/2017 | 000117266117000158 | |
| Q3 2016 | 16 | 187,441 | EW calls, XOP puts, BSX, STZ | 13F-HR | 11/9/2016 | 000117266116004114 |
| Q2 2016 | 20 | 174,368 | QQQ calls, XOP puts, EW calls, IPS puts | 13F-HR | 8/12/2016 | 000117266116003719 |
| Q1 2016 | 30 | 196,041 | SPY puts, KRE calls, EW calls, MHK calls | 13F-HR | 5/2/2016 | 000117266116003156 |
| Q4 2015 | 18 | 261,881 | STZ, SYF, AMZN, ELV | 13F-HR | 2/2/2016 | 000117266116002386 |
| Q3 2015 | 18 | 292,078 | STZ, WBS, ALLE, MTG | 13F-HR | 11/3/2015 | 000117266115001858 |
| Q2 2015 | 18 | 277,015 | ASH, STZ, ALLE, WBS | 13F-HR | 8/6/2015 | 000117266115001434 |
| Q1 2015 | 19 | 259,000 | ASH, ACT, STZ, ALLE | 13F-HR | 5/6/2015 | 000117266115000990 |
| Q4 2014 | 20 | 256,795 | CMCSA, ASH, DG, ACT | 13F-HR | 2/3/2015 | 000117266115000226 |