| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2015 | 31 | $28.9M | +$3.69M | -$5.21M | -$1.52M | DAL, AAPL, GILD, AGN, AAL | 13F-HR | 11/13/2015, 05:49 PM |
| Q2 2015 | 25 | $33.5M | +$10.8M | -$7.39M | +$3.41M | SPY, DAL, AAPL, GILD, HCA | 13F-HR | 8/13/2015, 06:30 PM |
| Q1 2015 | 22 | $30.4M | +$3.33M | -$43.4M | -$40.1M | DAL, AAPL, AAL, B108PS, HCA | 13F-HR | 5/14/2015, 05:49 PM |
| Q4 2014 | 22 | $69.3M | +$6.18M | -$14.6M | -$8.4M | SPY, DAL, AAPL, AAL, CYH | 13F-HR | 2/13/2015, 06:07 PM |
| Q3 2014 | 29 | $73.7M | +$6.84M | -$8.28M | -$1.45M | SPY, DAL, AAPL, LNG, HCA | 13F-HR | 11/13/2014, 05:45 PM |
| Q2 2014 | 26 | $74.1M | +$12M | -$19.1M | -$7.08M | SPY, DAL, AAPL, BX, AAL | 13F-HR | 8/13/2014, 05:56 PM |
| Q1 2014 | 18 | $79.3M | +$3.23M | -$127M | -$124M | SPY, DAL, BX, AAPL, AAL | 13F-HR | 5/14/2014, 06:23 PM |
| Q4 2013 | 22 | $199M | $0 | $0 | SPY, PM, DAL, AAPL, BX | 13F-HR | 2/13/2014, 05:07 PM |