| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2015 | 29 | $50.3M | +$11.2M | -$60.1M | -$48.9M | JPM, ELV, FL, LYV, C | 13F-HR | 2/16/2016, 05:04 PM |
| Q3 2015 | 36 | $100M | +$13M | -$12.9M | +$69.4K | M, KORS, JPM, ELV, LPG | 13F-HR | 11/13/2015, 04:28 PM |
| Q2 2015 | 40 | $120M | +$11.8M | -$7.44M | +$4.32M | LPG, M, ELV, RNF, JPM | 13F-HR | 8/14/2015, 03:14 PM |
| Q1 2015 | 41 | $112M | +$24.3M | -$5.72M | +$18.6M | M, KORS, LPG, ELV, JPM | 13F-HR | 5/8/2015, 04:27 PM |
| Q4 2014 | 36 | $92.1M | +$26.2M | -$23.9M | +$2.22M | M, LPG, JPM, ELV, LYV | 13F-HR | 2/17/2015, 04:24 PM |
| Q3 2014 | 32 | $94.5M | +$16M | -$21.5M | -$5.5M | M, NADL, LPG, V107SC, LYV | 13F-HR | 11/14/2014, 04:22 PM |
| Q2 2014 | 36 | $111M | +$34.8M | -$29.4M | +$5.43M | LPG, NADL, M, LYV, FL | 13F-HR | 8/8/2014, 04:23 PM |
| Q1 2014 | 42 | $103M | +$36.9M | -$25.7M | +$11.2M | NADL, LYV, FL, M, V107SC | 13F-HR | 5/15/2014, 04:19 PM |
| Q4 2013 | 45 | $92.3M | $0 | $0 | PACD, HRB, NNA, M, LYV | 13F-HR | 2/14/2014, 04:20 PM |