| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2017 | 40 | 111,069 | EEM puts, CISION LTD, URI puts, DOUBLE EAGLE ACQUISITION COR | 13F-HR | 11/14/2017 | 000090266417004339 |
| Q2 2017 | 31 | 74,157 | EEM puts, CENVEO INC, HOSTESS BRANDS INC, MODERN MEDIA ACQUISITION | RESTATEMENT | 8/14/2017 | 000090266417003313 |
| Q1 2017 | 31 | 92,952 | IWM puts, CENVEO INC, XELA, BOULEVARD ACQUISITION | 13F-HR | 5/15/2017 | 000090266417002395 |
| Q4 2016 | 26 | 120,153 | SPY puts, CARDCONNECT CORP, BOULEVARD ACQUISITION, CENVEO INC | 13F-HR | 2/14/2017 | 000090266417001224 |