| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2015 | 53 | $33.1M | +$6.91M | -$10.1M | -$3.19M | AAPL, GE, NRG, CPTA, CIT | 13F-HR | 11/16/2015, 03:51 PM |
| Q2 2015 | 52 | $43.1M | +$14.3M | -$7.16M | +$7.12M | AAPL, SPXS, VXX, YHOO, GE | 13F-HR | 8/7/2015, 01:28 PM |
| Q1 2015 | 62 | $36.6M | +$9.51M | -$13.7M | -$4.24M | AAPL, GE, YHOO, SAN, JCPNQ | 13F-HR | 5/11/2015, 03:00 PM |
| Q4 2014 | 70 | $42.1M | +$13.6M | -$17.5M | -$3.9M | AAPL, TBT, SC, WAC, C | 13F-HR | 2/17/2015, 03:21 PM |
| Q3 2014 | 68 | $49.4M | +$15.8M | -$11M | +$4.78M | TBT, VXX, AAPL, YHOO, OCN | 13F-HR | 11/12/2014, 12:23 PM |
| Q2 2014 | 68 | $46.4M | +$12.3M | -$9.31M | +$2.99M | TBT, VXX, AAPL, C, SC | 13F-HR | 8/19/2014, 10:16 AM |
| Q1 2014 | 59 | $48M | +$14M | -$9.27M | +$4.77M | TBT, VXX, AAPL, FAZ, RYN | 13F-HR | 5/9/2014, 01:21 PM |
| Q4 2013 | 56 | $44M | $0 | $0 | TBT, VXX, AAPL, DLR, RYN | 13F-HR | 1/31/2014, 12:26 PM |