| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2015 | 21 | $21.7M | +$17.4M | -$48.1M | -$30.7M | RIG, X, AKS, TSLA, FCX | 13F-HR | 11/16/2015, 04:03 PM |
| Q2 2015 | 15 | $52.5M | +$48.6M | -$12.2K | +$48.5M | FTNT, KSU, ARG, GT, CCL | 13F-HR | 8/14/2015, 09:44 AM |
| Q1 2015 | 13 | $33.1K | +$8.58K | -$38.6M | -$38.6M | MIC, FTNT, GT, DISH, SHW | 13F-HR | 5/12/2015, 02:42 PM |
| Q4 2014 | 13 | $37.8M | +$23.5M | -$56.6M | -$33.1M | MIC, FTNT, DISH, GT, SLCA | 13F-HR | 2/11/2015, 02:51 PM |
| Q3 2014 | 18 | $70.8M | +$14.6M | -$36.1M | -$21.5M | MIC, CX, LNG, DOW, WMB | 13F-HR | 11/13/2014, 02:50 PM |
| Q2 2014 | 18 | $95.8M | +$46.2M | -$65M | -$18.8M | APC, HTZ, WMB, DOW, ET | 13F-HR | 8/13/2014, 06:02 PM |
| Q1 2014 | 17 | $105M | +$51.2M | -$69.2M | -$18.1M | HTZ, LNG, DOW, POST, HAL | 13F-HR | 5/14/2014, 06:09 PM |
| Q4 2013 | 18 | $120M | $0 | $0 | S, RESI, EJ, DISH, URI | 13F-HR | 2/14/2014, 11:45 AM |