| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2014 | 31 | $108M | +$54.7M | -$61M | -$6.26M | VC, STAY, CDW, HOT, BEAV | 13F-HR | 10/27/2014, 06:14 PM |
| Q2 2014 | 24 | $115M | +$31.4M | -$37.1M | -$5.77M | VC, LBTYK, CSTM, CDW, DNOW | 13F-HR | 7/14/2014, 01:44 PM |
| Q1 2014 | 25 | $113M | +$77.7M | -$67M | +$10.7M | VC, LBTYK, JAH, CSTM, MCO | Restatement | 5/15/2014, 02:26 PM |
| Q4 2013 | 29 | $102M | $0 | $0 | LBTYA, VC, VIA, FOXA, MCO | 13F-HR | 2/10/2014, 12:59 PM |