| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2015 | 4 | $68M | +$6.37M | $0 | +$6.37M | EVRI, UPIP, MLNK, FESLQ | 13F-HR | 2/16/2016, 04:11 PM |
| Q3 2015 | 4 | $65.9M | +$58.4M | -$50.3M | +$8.14M | EVRI, UPIP, MLNK, FESLQ | 13F-HR | 11/16/2015, 04:10 PM |
| Q2 2015 | 3 | $59.4M | +$4.54M | -$33M | -$28.4M | GCA, MLNK, FESLQ | 13F-HR | 8/14/2015, 04:11 PM |
| Q1 2015 | 5 | $88.2M | +$13.9M | -$69.3M | -$55.4M | GCA, GNCMA, MLNK, HELI, FESLQ | 13F-HR | 5/15/2015, 02:01 PM |
| Q4 2014 | 6 | $138M | +$24.1M | -$9.42M | +$14.7M | GNCMA, GCA, ASC, BXE, MLNK | 13F-HR | 2/17/2015, 04:04 PM |
| Q3 2014 | 6 | $127M | +$66.4M | $0 | +$66.4M | GNCMA, HELI, GCA, BXE, ASC | Restatement | 3/20/2015, 01:02 PM |
| Q2 2014 | 6 | $75.9M | +$37.1M | -$25.8M | +$11.2M | GCA, ASC, BXE, GNCMA, MLNK | 13F-HR | 8/14/2014, 04:02 PM |
| Q1 2014 | 7 | $59.7M | +$53.9M | -$8.28M | +$45.6M | BHI, GCA, ASC, BXE, GNCMA | 13F-HR | 5/14/2014, 05:15 PM |
| Q4 2013 | 3 | $13.3M | $0 | $0 | FSTO, BXE, CLW | 13F-HR | 2/13/2014, 04:36 PM |