| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2018 | 25 | $319M | +$188M | -$121M | +$67.8M | RDSA, WLK, LYB, DWDP, MT | 13F-HR | 5/15/2018, 03:58 PM |
| Q4 2017 | 34 | $259M | +$107M | -$150M | -$43.3M | AA, TMUS, MGM, NUE, CMCSA | 13F-HR | 2/12/2018, 08:31 AM |
| Q3 2017 | 34 | $278M | +$213M | -$22.7M | +$190M | CMCSA, C, NUE, WLK, OLN | 13F-HR | 11/13/2017, 12:49 PM |
| Q2 2017 | 15 | $82.6M | +$35.5M | -$75.3M | -$39.9M | TMUS, DISH, CHTR, TWX, PAM | 13F-HR | 8/18/2017, 12:54 PM |
| Q1 2017 | 15 | $123M | +$86.4M | -$93.4M | -$7.03M | LYB, WLK, MPC, MGM, CMCSA | 13F-HR | 5/9/2017, 02:17 PM |
| Q4 2016 | 15 | $127M | $0 | $0 | BAC, HFC, NUE, CMA, WLK | 13F-HR | 2/9/2017, 05:38 PM |