| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2017 | 0 | $0 | $0 | $0 | 13F-HR | 11/14/2017, 09:39 AM | ||
| Q2 2017 | 0 | $0 | $0 | $0 | 13F-HR | 8/14/2017, 07:31 AM | ||
| Q1 2017 | 0 | $0 | $0 | -$6.22M | -$6.22M | 13F-HR | 5/15/2017, 11:32 AM | |
| Q4 2016 | 1 | $6.22M | $0 | -$48.2M | -$48.2M | HRG | 13F-HR | 2/14/2017, 12:31 PM |
| Q3 2016 | 1 | $55M | $0 | -$23.6M | -$23.6M | HRG | 13F-HR | 11/14/2016, 03:44 PM |
| Q2 2016 | 1 | $68.7M | $0 | -$61.4M | -$61.4M | HRG | 13F-HR | 8/15/2016, 05:01 PM |
| Q1 2016 | 1 | $132M | $0 | -$56.1M | -$56.1M | HRG | 13F-HR | 5/16/2016, 04:05 PM |
| Q4 2015 | 1 | $183M | $0 | -$102M | -$102M | HRG | 13F-HR | 2/16/2016, 09:56 AM |
| Q3 2015 | 1 | $246M | $0 | -$49.4M | -$49.4M | HRG | 13F-HR | 11/16/2015, 04:39 PM |
| Q2 2015 | 1 | $328M | $0 | -$120M | -$120M | HRG | 13F-HR | 8/14/2015, 12:43 PM |
| Q1 2015 | 1 | $429M | +$429M | -$487M | -$57.8M | HRG | 13F-HR | 5/15/2015, 12:34 PM |
| Q4 2014 | 1 | $487M | $0 | -$3.95B | -$3.95B | HRG | 13F-HR | 2/17/2015, 05:31 PM |
| Q3 2014 | 8 | $4.4B | +$1.02B | -$3.36M | +$1.02B | SPB, FGL, HRG, AGRO, XCO | Restatement | 11/21/2014, 04:59 PM |
| Q2 2014 | 6 | $3.24B | +$27.1M | -$50.6M | -$23.5M | SPB, HRG, XCO, CENTA, AGRO | 13F-HR | 8/14/2014, 05:05 PM |
| Q1 2014 | 6 | $3.04B | +$13.1M | -$409M | -$396M | SPB, HRG, NOA, XCO, CENTA | 13F-HR | 5/15/2014, 04:47 PM |
| Q4 2013 | 5 | $3.12B | $0 | $0 | SPB, HRG, NOA, XCO, PNX | 13F-HR | 2/14/2014, 01:11 PM |