| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2014 | 100 | $30.1M | +$29.9M | -$11.6M | +$18.4M | TQNT, BABA, DOFSQ, CRK, SFYWQ | 13F-HR | 2/12/2015, 12:47 PM |
| Q2 2014 | 12 | $11.8M | +$8.69M | -$45.6M | -$36.9M | FNF, CMAWS, AAMC, WTFCW, A104PS | 13F-HR | 8/14/2014, 05:15 PM |
| Q1 2014 | 11 | $49.2M | +$43.6M | -$16.1M | +$27.5M | VZ, GM, CMAWS, ENLC, WTFCW | 13F-HR | 5/15/2014, 12:43 PM |
| Q4 2013 | 24 | $20.6M | $0 | $0 | TMUS, CMAWS, JCPNQ, WTFCW, XLP | 13F-HR | 2/14/2014, 09:01 AM |