| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2015 | 75 | $140M | +$9.29M | -$47M | -$37.8M | STZ, BX, AAPL, ESRX, APH | 13F-HR | 11/3/2015, 11:29 AM |
| Q2 2015 | 76 | $197M | +$1.33M | -$52.1M | -$50.8M | STZ, BX, ESRX, AAPL, SNDK | 13F-HR | 7/21/2015, 12:07 PM |
| Q1 2015 | 80 | $254M | $0 | $0 | STZ, BX, ESRX, AAPL, WDC | 13F-HR | 4/29/2015, 03:19 PM | |
| Q4 2014 | 80 | $254M | +$6.52M | -$2.6M | +$3.92M | SNDK, STZ, WDC, BX, ESRX | 13F-HR | 1/14/2015, 11:49 AM |
| Q3 2014 | 79 | $249M | $0 | $0 | SNDK, BX, STZ, WDC, ESRX | 13F-HR | 10/28/2014, 11:58 AM | |
| Q2 2014 | 79 | $251M | +$9.92M | -$4.43M | +$5.49M | SNDK, BX, STZ, WDC, ESRX | 13F-HR | 8/4/2014, 12:23 PM |
| Q1 2014 | 80 | $238M | +$3.53M | $0 | +$3.53M | BX, SNDK, STZ, WDC, ESRX | 13F-HR | 4/10/2014, 12:21 PM |
| Q4 2013 | 79 | $228M | $0 | $0 | BX, SNDK, WDC, STZ, ESRX | 13F-HR | 1/23/2014, 03:13 PM |