| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2016 | 1 | 0 | 13F-HR | 11/14/2016 | 000114036116086521 | |
| Q2 2016 | 1 | 0 | 13F-HR | 8/15/2016 | 000114036116076579 | |
| Q1 2016 | 1 | 0 | 13F-HR | 5/13/2016 | 000114036116065184 | |
| Q4 2015 | 1 | 0 | 13F-HR | 1/12/2016 | 000114036116047579 | |
| Q3 2015 | 22 | 42,374 | IWM puts, SPY puts, QQQ puts, SHW | 13F-HR | 11/13/2015 | 000114036115041165 |
| Q2 2015 | 23 | 66,855 | SPY puts, IWM puts, QQQ puts, CAT | 13F-HR | 7/21/2015 | 000114036115028080 |
| Q1 2015 | 22 | 34,355 | SPY puts, IWM puts, IYR puts, HEDJ | 13F-HR | 5/15/2015 | 000114036115020121 |
| Q4 2014 | 10 | 49,792 | IWM puts, QQQ puts, HYG, PHM puts | 13F-HR | 2/17/2015 | 000114036115006961 |