| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2015 | 14 | $80M | $0 | -$67.5M | -$67.5M | MET, GS, ESRX, 3106PS, ASH | 13F-HR | 2/5/2016, 05:16 PM |
| Q3 2015 | 42 | $141M | $0 | -$107M | -$107M | ASH, MET, GS, ESRX, CAM | 13F-HR | 11/9/2015, 09:33 PM |
| Q2 2015 | 44 | $278M | +$9.83M | -$20.5M | -$10.6M | ASH, GS, MET, CAM, ESRX | 13F-HR | 8/11/2015, 09:35 PM |
| Q1 2015 | 45 | $293M | +$4.11M | -$124M | -$120M | ASH, GS, MET, CAM, ESRX | 13F-HR | 4/29/2015, 10:09 AM |
| Q4 2014 | 47 | $413M | +$27.3M | -$47.1M | -$19.8M | GS, ASH, CAM, MET, DD | 13F-HR | 2/5/2015, 08:32 PM |
| Q3 2014 | 45 | $418M | +$23.6M | -$30.6M | -$6.96M | CAM, A, GS, MET, ASH | 13F-HR | 11/4/2014, 04:31 PM |
| Q2 2014 | 45 | $441M | +$29M | -$22.6M | +$6.38M | CAM, A, MET, ASH, GS | 13F-HR | 8/4/2014, 05:59 PM |
| Q1 2014 | 45 | $429M | +$13M | -$233M | -$220M | CAM, A, MET, GS, ASH | 13F-HR | 5/5/2014, 01:50 PM |
| Q4 2013 | 47 | $640M | $0 | $0 | CAM, GS, A, MET, HTZ | 13F-HR | 2/6/2014, 09:19 PM |