| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2015 | 21 | $21.7M | +$17.4M | -$19.4M | -$2.01M | RIG, X, AKS, TSLA, FCX | 13F-HR | 11/16/2015, 03:03 PM |
| Q2 2015 | 15 | $52.5M | +$49.1M | +$49.1M | FTNT, KSU, ARG, GT, CCL | 13F-HR | 8/14/2015, 09:44 AM | |
| Q1 2015 | 10 | $33.1K | +$8.58K | -$25.5M | -$25.5M | MIC, FTNT, GT, DISH, SHW | 13F-HR | 5/12/2015, 02:42 PM |
| Q4 2014 | 12 | $37.8M | +$23.5M | -$5.38M | +$18.2M | MIC, FTNT, DISH, GT, SLCA | 13F-HR | 2/11/2015, 01:51 PM |
| Q3 2014 | 18 | $70.8M | +$14.6M | -$20.3M | -$5.7M | MIC, CX, LNG, DOW, WMB | 13F-HR | 11/13/2014, 01:50 PM |
| Q2 2014 | 18 | $95.8M | +$46.2M | -$23.7M | +$22.5M | APC, HTZXXXX, WMB, DOW, ET | 13F-HR | 8/13/2014, 06:02 PM |
| Q1 2014 | 17 | $105M | +$51.2M | -$8.81M | +$42.3M | HTZXXXX, LNG, DOW, POST, HAL | 13F-HR | 5/14/2014, 06:09 PM |
| Q4 2013 | 18 | $120M | S, RESI, EJ, DISH, URI | 13F-HR | 2/14/2014, 10:45 AM |