| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2014 | 22 | $59.2M | +$1.38M | -$161M | -$160M | LBYYQ, FXCM, KW, CDZI, TAXA | 13F-HR | 2/13/2015, 01:01 PM |
| Q3 2014 | 25 | $238M | +$31.8M | -$55.2M | -$23.4M | LBYYQ, FXCM, PWR, TPLMQ, LXU | 13F-HR | 11/12/2014, 03:17 PM |
| Q2 2014 | 22 | $277M | +$5.84M | -$13.4M | -$7.56M | LBYYQ, FXCM, LXU, TPLMQ, GASS | 13F-HR | 8/7/2014, 02:11 PM |
| Q1 2014 | 22 | $275M | +$30.9M | -$24.4M | +$6.55M | LBYYQ, GLPW, LXU, FXCM, GLDD | 13F-HR | 5/12/2014, 03:07 PM |
| Q4 2013 | 21 | $264M | $0 | $0 | LBYYQ, FXCM, LXU, GLPW, PWR | 13F-HR | 2/10/2014, 12:04 PM |