| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2018 | 2 | 18,699 | CZR, HZN | 13F-HR | 2/14/2019 | 000095012319001937 |
| Q3 2018 | 2 | 31,967 | CZR, HZN | 13F-HR | 11/13/2018 | 000095012318011334 |
| Q2 2018 | 2 | 32,583 | CZR, HZN | 13F-HR | 8/13/2018 | 000095012318008257 |
| Q1 2018 | 2 | 35,305 | CZR, HZN | 13F-HR | 5/15/2018 | 000095012318005520 |
| Q4 2017 | 3 | 69,632 | CZR, KKR, HZN | 13F-HR | 2/14/2018 | 000095012318002068 |
| Q3 2017 | 5 | 156,225 | KKR, CACQ, CZR, HZN | 13F-HR | 11/14/2017 | 000095012317010623 |
| Q2 2017 | 5 | 214,422 | KKR, CACQ, CZR, HZN | 13F-HR | 8/14/2017 | 000095012317007705 |
| Q1 2017 | 6 | 276,126 | KKR, CACQ, CZR, PFGC | 13F-HR | 5/15/2017 | 000095012317005105 |
| Q4 2016 | 6 | 267,032 | KKR, PFGC, CACQ, HZN | 13F-HR | 2/14/2017 | 000095012317002254 |
| Q3 2016 | 5 | 247,917 | KKR, PFGC, CACQ, CZR | 13F-HR | 11/14/2016 | 000095012316022110 |
| Q2 2016 | 5 | 223,669 | KKR, PFGC, CACQ, CZR | 13F-HR | 8/15/2016 | 000095012316019955 |
| Q1 2016 | 5 | 253,667 | KKR, PFGC, CZR, CACQ | 13F-HR | 5/16/2016 | 000095012316017545 |
| Q4 2015 | 1 | 38,803 | PFGC | NEW HOLDINGS | 5/16/2016 | 000095012316017535 |
| Q4 2015 | 4 | 228,617 | KKR, CZR, CACQ, PRSS | 13F-HR | 2/16/2016 | 000095012316014983 |