| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2014 | 41 | $161M | +$57.8M | -$329M | -$272M | UAL, A104PS, SNI, MGAM, DIS | 13F-HR | 11/14/2014, 07:50 AM |
| Q2 2014 | 57 | $443M | +$263M | -$174M | +$88.2M | CMCSA, A309PS, META, CTRP, SFXEQ | 13F-HR | 8/14/2014, 02:03 PM |
| Q1 2014 | 56 | $352M | +$134M | -$321M | -$187M | VZ, SFXEQ, CMCSA, GOOGL, MGAM | 13F-HR | 5/15/2014, 01:26 PM |
| Q4 2013 | 69 | $550M | $0 | $0 | SFXEQ, LAMR, IPG, LUMN, DISH | 13F-HR | 2/14/2014, 01:50 PM |