| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2015 | 4 | $9.38M | +$5.29M | -$9.53M | -$4.24M | FUR, CQH, PBF, WTI | 13F-HR | 7/16/2015, 03:19 PM |
| Q1 2015 | 5 | $13.9M | +$6.98M | -$32.9M | -$25.9M | CST, FUR, XLE, HAL, ANWWQ | 13F-HR | 5/8/2015, 09:51 AM |
| Q4 2014 | 8 | $39.6M | $0 | $0 | WLBAQ, DISH, LVLT, CONNQ, FUR | 13F-HR | 2/12/2015, 05:11 PM |