| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2016 | 54 | 27,157 | VCR, VDC, GDX, AAPL | 13F-HR | 11/14/2016 | 000094787116001666 |
| Q2 2016 | 16 | 32,523 | VDC, MS puts, GDX, ATVI | 13F-HR | 8/10/2016 | 000094787116001405 |
| Q1 2016 | 15 | 22,526 | VDC, GDX, AAPL, ATVI | 13F-HR | 5/12/2016 | 000094787116001165 |
| Q4 2015 | 20 | 32,123 | SPY calls, VTWO, VDC, AAPL | 13F-HR | 2/16/2016 | 000094787116000976 |
| Q3 2015 | 25 | 165,838 | XLE calls, SPY calls, VFH, AAPL | 13F-HR | 11/16/2015 | 000094787115000818 |