| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2017 | 8 | $114M | $0 | $0 | BKLNXXXX, GNRT, SGY, GPORQ, YUMA | 13F-HR | 5/15/2017, 09:20 AM | |
| Q4 2014 | 0 | 13F-NT | 2/17/2015, 03:21 PM | |||||
| Q3 2014 | 0 | 13F-NT | 11/14/2014, 11:47 AM | |||||
| Q2 2014 | 0 | 13F-NT | 8/13/2014, 02:31 PM | |||||
| Q1 2014 | 0 | 13F-NT | 5/9/2014, 01:31 PM | |||||
| Q4 2013 | 0 | 13F-NT | 2/7/2014, 01:11 PM |