| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2020 | 2 | 9,808 | SPY puts, JCAP | 13F-HR | 5/13/2020 | 000163658720000014 |
| Q4 2019 | 15 | 101,482 | JCAP, CONE, BPOP, RPT | 13F-HR | 2/12/2020 | 000163658720000011 |
| Q3 2019 | 13 | 69,388 | JCAP, RESI, WLH, VER | 13F-HR | 11/14/2019 | 000163658719000033 |
| Q2 2019 | 17 | 108,723 | NRE, CUZ, JCAP, RESI | 13F-HR | 8/13/2019 | 000163658719000025 |
| Q1 2019 | 14 | 112,382 | CCS, NRE, RWT, ESNT | RESTATEMENT | 5/14/2019 | 000163658719000019 |
| Q4 2018 | 18 | 187,989 | CCS, NRE, ESNT, RWT | RESTATEMENT | 2/14/2019 | 000163658719000010 |