| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2015 | 16 | $50.4M | +$10.7M | -$9.68M | +$1.06M | HHC, PAH, BRKB, RDI, APD | 13F-HR | 11/3/2015, 02:37 PM |
| Q2 2015 | 15 | $55.5M | $0 | $0 | HHC, PAH, RDI, JBLU, APD | 13F-HR | 8/3/2015, 03:06 PM | |
| Q1 2015 | 15 | $59.9M | +$4.45M | -$3.82M | +$622K | HHC, PAH, RDI, APD, JBLU | 13F-HR | 5/6/2015, 08:49 AM |
| Q4 2014 | 16 | $59.3M | +$16.1M | -$10M | +$6.13M | HHC, CAR, RDI, MU, PAH | 13F-HR | 2/5/2015, 09:15 AM |
| Q3 2014 | 19 | $52M | +$596K | -$9.21M | -$8.62M | HHC, BRKB, APD, AIG, PAH | 13F-HR | 11/5/2014, 10:14 AM |
| Q2 2014 | 20 | $63M | +$3.33M | -$4.95M | -$1.62M | HHC, BRKB, CAR, PAH, APD | 13F-HR | 8/1/2014, 03:21 PM |
| Q1 2014 | 19 | $60.2M | +$9.19M | -$12.3M | -$3.13M | HHC, BRKB, PAH, CAR, APD | 13F-HR | 5/7/2014, 11:59 AM |
| Q4 2013 | 19 | $59M | $0 | $0 | HHC, BRKB, AIG, HTZ, APD | 13F-HR | 2/4/2014, 11:04 AM |