| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2015 | 29 | $50.3M | +$11.2M | -$28M | -$16.9M | JPM, ELV, FL, LYV, C | 13F-HR | 2/16/2016, 04:04 PM |
| Q3 2015 | 39 | $109M | +$20.6M | -$5.02M | +$15.6M | M, KORS, JPM, ELV, LPG | 13F-HR | 11/13/2015, 03:28 PM |
| Q2 2015 | 46 | $126M | +$18.3M | -$2.34M | +$15.9M | LPG, M, ELV, RNF, JPM | 13F-HR | 8/14/2015, 03:14 PM |
| Q1 2015 | 43 | $115M | +$24.7M | -$8.06M | +$16.7M | M, KORS, LPG, ELV, JPM | 13F-HR | 5/8/2015, 04:27 PM |
| Q4 2014 | 44 | $105M | +$32.3M | -$17.5M | +$14.8M | M, LPG, JPM, ELV, LYV | 13F-HR | 2/17/2015, 03:24 PM |
| Q3 2014 | 36 | $110M | +$32M | -$9.23M | +$22.8M | M, NADLXXXX, LPG, V107SC, LYV | 13F-HR | 11/14/2014, 03:22 PM |
| Q2 2014 | 41 | $131M | +$45M | -$7.78M | +$37.2M | LPG, NADLXXXX, M, LYV, FL | 13F-HR | 8/8/2014, 04:23 PM |
| Q1 2014 | 44 | $114M | +$47.9M | -$10.3M | +$37.5M | NADLXXXX, LYV, FL, M, V107SC | 13F-HR | 5/15/2014, 04:19 PM |
| Q4 2013 | 47 | $94M | PACDXXXX, HRB, NNAXXXX, M, LYV | 13F-HR | 2/14/2014, 03:20 PM |