| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2015 | 1 | $11.4M | -$1.07M | -$1.07M | CLFXXXX | 13F-HR | 2/11/2016, 11:32 AM | |
| Q3 2015 | 1 | $19.3M | CLFXXXX | 13F-HR | 11/16/2015, 09:07 AM | |||
| Q2 2015 | 1 | $34.2M | CLFXXXX | 13F-HR | 8/14/2015, 11:23 AM | |||
| Q1 2015 | 1 | $38M | CLFXXXX | 13F-HR | 5/15/2015, 09:42 AM | |||
| Q4 2014 | 2 | $57.6M | +$1.19M | +$1.19M | CLFXXXX, NSP | 13F-HR | 2/17/2015, 03:15 PM | |
| Q3 2014 | 1 | $82.1M | CLFXXXX | Restatement | 11/20/2014, 11:26 AM | |||
| Q2 2014 | 39 | $259M | +$81M | -$8.96M | +$72.1M | CLFXXXX, SPY, NRFXXXX, ASHXXXX, HNT | 13F-HR | 8/5/2014, 03:41 PM |
| Q1 2014 | 28 | $244M | +$88.7M | -$888K | +$87.8M | CLFXXXX, SPY, TWC, STWD, OCN | 13F-HR | 5/14/2014, 11:27 AM |
| Q4 2013 | 29 | $250M | CLFXXXX, SPY, GM, STWD, CXWXXXX | Restatement | 3/26/2014, 10:37 AM |