| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2018 | 2 | $70.8M | $0 | $0 | AVYAQ, GORV | 13F-HR | 10/30/2018, 12:01 PM | |
| Q2 2018 | 2 | $69M | $0 | $0 | AVYAQ, GORV | 13F-HR | 8/27/2018, 12:24 PM | |
| Q1 2018 | 2 | $77.3M | +$77.3M | $0 | +$77.3M | AVYAQ, GORV | 13F-HR | 5/14/2018, 05:00 PM |
| Q4 2017 | 0 | $0 | $0 | -$6.52M | -$6.52M | 13F-HR | 5/29/2018, 11:04 AM | |
| Q3 2017 | 1 | $6.52M | $0 | $0 | HCC | 13F-HR | 5/29/2018, 11:01 AM | |
| Q2 2017 | 1 | $4.74M | +$4.74M | $0 | +$4.74M | HCC | 13F-HR | 8/14/2017, 01:29 PM |
| Q1 2017 | 0 | $0 | $0 | -$26.7M | -$26.7M | 13F-HR | 5/15/2017, 04:05 PM | |
| Q4 2016 | 1 | $26.7M | $0 | -$47.9M | -$47.9M | MCFT | 13F-HR | 2/14/2017, 04:28 PM |
| Q3 2016 | 1 | $58.3M | $0 | -$52.4M | -$52.4M | MCFT | 13F-HR | 11/14/2016, 04:01 PM |
| Q2 2016 | 1 | $107M | $0 | -$18.6M | -$18.6M | MCFT | 13F-HR | 8/15/2016, 04:17 PM |
| Q1 2016 | 2 | $155M | $0 | -$24.8M | -$24.8M | MCFT, OC | 13F-HR | 5/16/2016, 04:19 PM |
| Q4 2015 | 2 | $176M | $0 | -$90.4M | -$90.4M | MCFT, OC | 13F-HR | 2/16/2016, 04:05 PM |
| Q3 2015 | 2 | $245M | +$126M | -$73.6M | +$52.3M | MCFT, OC | 13F-HR | 11/16/2015, 04:07 PM |
| Q2 2015 | 1 | $190M | $0 | -$12.6M | -$12.6M | OC | 13F-HR | 8/14/2015, 04:23 PM |
| Q1 2015 | 1 | $213M | $0 | -$6.94M | -$6.94M | OC | 13F-HR | 5/15/2015, 04:39 PM |
| Q4 2014 | 1 | $181M | $0 | $0 | OC | 13F-HR | 2/17/2015, 06:38 PM | |
| Q3 2014 | 1 | $161M | $0 | $0 | OC | 13F-HR | 11/14/2014, 04:14 PM | |
| Q2 2014 | 1 | $196M | $0 | $0 | OC | 13F-HR | 8/14/2014, 04:24 PM | |
| Q1 2014 | 1 | $219M | $0 | -$156M | -$156M | OC | 13F-HR | 5/15/2014, 04:21 PM |
| Q4 2013 | 2 | $358M | $0 | $0 | OC, DAL | 13F-HR | 2/14/2014, 04:35 PM |