| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2018 | 26 | $478M | +$188M | -$107M | +$81.7M | SPY, RDSA, WLK, LYB, DWDP | 13F-HR | 5/15/2018, 03:58 PM |
| Q4 2017 | 38 | $526M | +$315M | -$76.2M | +$239M | SPY, AA, TMUS, MGM, NUE | 13F-HR | 2/12/2018, 07:31 AM |
| Q3 2017 | 39 | $370M | +$304M | -$6.12M | +$298M | SPY, XME, CMCSA, C, NUE | 13F-HR | 11/13/2017, 11:49 AM |
| Q2 2017 | 15 | $82.6M | +$35.5M | -$38.7M | -$3.18M | TMUS, DISH, CHTR, TWX, PAM | 13F-HR | 8/18/2017, 12:54 PM |
| Q1 2017 | 18 | $178M | +$142M | -$12.4M | +$129M | CMCSA, LYB, WLK, MPC, TMUS | 13F-HR | 5/9/2017, 02:17 PM |
| Q4 2016 | 16 | $160M | XOPXXXX, BAC, HFC, NUE, CMA | 13F-HR | 2/9/2017, 04:38 PM |