| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2015 | 13F-HR | 10/2/2015, 01:22 PM | ||||||
| Q2 2015 | 29 | $164M | +$62.5M | -$12M | +$50.4M | ROK, WWAV, TVPT, ZTS, LBTYK | 13F-HR | 8/13/2015, 06:09 AM |
| Q1 2015 | 38 | $181M | +$94.4M | -$22.9M | +$71.5M | BFB, TVPT, KRFT, TAP, MJN | 13F-HR | 5/13/2015, 01:53 PM |
| Q4 2014 | 28 | $130M | +$27.1M | -$97.6M | -$70.5M | KRFT, B108PS, TVPT, DISH, MJN | 13F-HR | 2/13/2015, 12:32 PM |
| Q3 2014 | 48 | $350M | +$248M | -$47.2M | +$201M | TWX, DISH, ROC, TSU, MJN | 13F-HR | 11/12/2014, 12:42 PM |
| Q2 2014 | 42 | $239M | +$153M | -$57.1M | +$95.4M | MJN, TSU, TWTC, LVLT, DG | 13F-HR | 8/11/2014, 09:41 AM |
| Q1 2014 | 30 | $174M | +$102M | -$20.3M | +$81.4M | TSU, SIRI, DISH, TMUS, RKUS | 13F-HR | 5/12/2014, 07:33 PM |
| Q4 2013 | 23 | $118M | TMUS, TSU, BEAM, THRX, BKW | 13F-HR | 2/10/2014, 07:53 AM |