| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2021 | 150 | 275,206 | CLMT, APO, GOOG, FTAI | 13F-HR | 11/12/2021 | 000110465921137652 |
| Q2 2021 | 148 | 281,343 | CLMT, APO, FTAI, MITAU | 13F-HR | 8/13/2021 | 000110465921104658 |
| Q1 2021 | 129 | 233,757 | CLMT, UPLD, APO, FTAI | 13F-HR | 5/13/2021 | 000110465921065760 |
| Q4 2020 | 110 | 220,972 | LGND, UPLD, FTAI, APO | 13F-HR | 2/12/2021 | 000110465921021703 |
| Q3 2020 | 100 | 170,441 | LGND, UPLD, APO, FTAI | 13F-HR | 11/13/2020 | 000110465920124721 |
| Q2 2020 | 93 | 183,186 | LGND, SRCL, APO, UPLD | 13F-HR | 8/12/2020 | 000110465920093584 |
| Q1 2020 | 122 | 158,455 | LGND, SRCL, APO, UPLD | 13F-HR | 5/13/2020 | 000110465920060518 |
| Q4 2019 | 114 | 246,697 | LGND, FTAI, SRCL, UPLD | 13F-HR | 2/14/2020 | 000110465920021354 |
| Q3 2019 | 119 | 238,032 | LGND, SRCL, UPLD, FTAI | 13F-HR | 11/12/2019 | 000110465919062399 |
| Q2 2019 | 111 | 237,064 | LGND, UPLD, FTAI, SRCL | 13F-HR | 8/12/2019 | 000110465919045251 |
| Q1 2019 | 110 | 250,883 | LGND, UPLD, FTAI, SRCL | 13F-HR | 5/13/2019 | 000110465919028772 |
| Q4 2018 | 101 | 212,802 | LGND, PFE, UPLD, MPLX | 13F-HR | 2/12/2019 | 000110465919007444 |
| Q3 2018 | 106 | 308,227 | LGND, PFE, DVMT, UPLD | 13F-HR | 11/13/2018 | 000110465918067734 |
| Q2 2018 | 109 | 266,751 | LGND, PFE, UPLD, DVMT | 13F-HR | 8/13/2018 | 000110465918051414 |
| Q1 2018 | 107 | 242,591 | LGND, PFE, UPLD, CFFN | 13F-HR | 5/11/2018 | 000110465918032514 |
| Q4 2017 | 109 | 251,417 | LGND, PFE, CFFN, MIC | 13F-HR | 2/13/2018 | 000110465918008824 |
| Q3 2017 | 109 | 233,950 | LGND, PFE, CFFN, MSFT | 13F-HR | 11/13/2017 | 000110465917067828 |
| Q2 2017 | 90 | 239,582 | LGND, PFE, CFFN, ABBV | 13F-HR | 8/11/2017 | 000110465917051231 |
| Q1 2017 | 79 | 207,823 | LGND, PFE, CFFN, APC | 13F-HR | 5/12/2017 | 000110465917032076 |
| Q4 2016 | 70 | 198,703 | LGND, PFE, CFFN, APC | 13F-HR | 2/13/2017 | 000110465917008416 |
| Q3 2016 | 65 | 193,725 | LGND, PFE, CFFN, APC | 13F-HR | 11/10/2016 | 000110465916156112 |
| Q2 2016 | 83 | 434,096 | LGND, PFE, APC, SM | 13F-HR | 8/12/2016 | 000110465916139268 |
| Q1 2016 | 82 | 375,347 | LGND, PFE, APC, CNQ.TO | 13F-HR | 5/12/2016 | 000110465916120256 |
| Q4 2015 | 81 | 364,861 | LGND, PFE, APC, PXD | 13F-HR | 2/12/2016 | 000110465916096353 |
| Q3 2015 | 80 | 346,748 | LGND, PFE, APC, XEC | 13F-HR | 11/12/2015 | 000110465915078025 |
| Q2 2015 | 84 | 483,425 | LGND, PFE, APC, SLB | 13F-HR | 8/12/2015 | 000110465915059068 |
| Q1 2015 | 84 | 464,303 | LGND, PFE, APC, PXD | 13F-HR | 5/13/2015 | 000110465915037626 |
| Q4 2014 | 74 | 424,188 | LGND, PFE, APC, SLB | 13F-HR | 2/13/2015 | 000110465915009785 |
| Q3 2014 | 78 | 525,616 | LGND, PFE, APC, WLL | 13F-HR | 11/12/2014 | 000110465914079618 |
| Q2 2014 | 78 | 557,801 | LGND, PFE, APC, SLB | 13F-HR | 8/12/2014 | 000110465914059664 |
| Q1 2014 | 66 | 523,125 | LGND, PFE, SWN, SLB | 13F-HR | 5/13/2014 | 000110465914038220 |
| Q4 2013 | 65 | 490,189 | LGND, PFE, SLB, WLL | 13F-HR | 2/13/2014 | 000110465914009298 |