| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2015 | 1 | $11.4M | $0 | -$1.07M | -$1.07M | CLF | 13F-HR | 2/11/2016, 12:32 PM |
| Q3 2015 | 1 | $19.3M | $0 | $0 | CLF | 13F-HR | 11/16/2015, 10:07 AM | |
| Q2 2015 | 1 | $34.2M | $0 | $0 | CLF | 13F-HR | 8/14/2015, 11:23 AM | |
| Q1 2015 | 1 | $38M | $0 | -$1.19M | -$1.19M | CLF | 13F-HR | 5/15/2015, 09:42 AM |
| Q4 2014 | 2 | $57.6M | +$1.19M | $0 | +$1.19M | CLF, NSP | 13F-HR | 2/17/2015, 04:15 PM |
| Q3 2014 | 1 | $82.1M | $0 | -$40.7M | -$40.7M | CLF | Restatement | 11/20/2014, 12:26 PM |
| Q2 2014 | 14 | $160M | +$21.3M | -$9.39M | +$11.9M | CLF, CCK, LVNTA, HAWKB, SWAY | 13F-HR | 8/5/2014, 03:41 PM |
| Q1 2014 | 9 | $187M | +$44.3M | -$31.8M | +$12.4M | CLF, STWD, SWAY, LBTYA, ASH | 13F-HR | 5/14/2014, 11:27 AM |
| Q4 2013 | 17 | $213M | $0 | $0 | CLF, GM, STWD, CXW, LBTYA | Restatement | 3/26/2014, 10:37 AM |