| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2014 | 32 | $76.5M | +$34.8M | -$180M | -$145M | 6107SC, ROIQ, CLAC, 4100PS, PRKR | 13F-HR | 11/10/2014, 01:23 PM |
| Q2 2014 | 29 | $225M | +$174M | -$47.1M | +$127M | WY, J106OPTLDIV, CLAC, PRKR, ROIQU | 13F-HR | 8/14/2014, 05:12 PM |
| Q1 2014 | 37 | $107M | +$67.8M | -$186M | -$118M | TPH, PRKR, ROIQU, 4100PS, VRNG | 13F-HR | 5/13/2014, 11:05 AM |
| Q4 2013 | 44 | $226M | $0 | $0 | GMWSA, SPY, TPH, PRKR, XCO | 13F-HR | 2/11/2014, 02:02 PM |