| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2015 | 1 | 0 | 13F-HR | 2/12/2016 | 000162063616000005 | |
| Q3 2015 | 1 | 0 | 13F-HR | 11/5/2015 | 000162063615000004 | |
| Q2 2015 | 1 | 0 | 13F-HR | 8/17/2015 | 000162063615000003 | |
| Q1 2015 | 14 | 53,469 | MAC calls, HST, TCO, HOT | 13F-HR | 5/15/2015 | 000114420415031618 |
| Q4 2014 | 27 | 133,766 | VNQ puts, HOT, CLNY calls, IYR puts | 13F-HR | 2/17/2015 | 000114420415010296 |