| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2018 | 1 | 0 | 13F-HR | 2/14/2019 | 000091957419001488 | |
| Q3 2018 | 1 | 0 | 13F-HR | 11/14/2018 | 000091957418007240 | |
| Q2 2018 | 4 | 17,247 | HAIN, P, NRE, VXX | 13F-HR | 8/10/2018 | 000091957418005257 |
| Q1 2018 | 7 | 27,670 | NRE, HAIN, ANF, P | 13F-HR | 5/11/2018 | 000091957418003416 |
| Q4 2017 | 10 | 71,594 | CLNS, HAIN, ANF, NRE | 13F-HR | 2/13/2018 | 000091957418001121 |
| Q3 2017 | 10 | 76,774 | CLNS, P, ANF, HAIN | 13F-HR | 11/14/2017 | 000091957417007988 |
| Q2 2017 | 13 | 94,214 | CLNS, P, ANF, HAIN | 13F-HR | 8/10/2017 | 000091957417005830 |
| Q1 2017 | 12 | 71,929 | CLNS, P, ANF, RL | 13F-HR | 5/12/2017 | 000091957417003998 |
| Q4 2016 | 13 | 73,693 | NSAM, P, WDC, VG | 13F-HR | 2/13/2017 | 000091957417001313 |
| Q3 2016 | 11 | 58,068 | NSAM, VG, WDC, GOLDMAN SACHS GROUP INC | 13F-HR | 11/14/2016 | 000091957416016477 |
| Q2 2016 | 9 | 45,549 | NSAM, PTC, CNMD, MYGN | 13F-HR | 8/12/2016 | 000091957416014561 |
| Q1 2016 | 12 | 59,955 | NSAM, BXLT, AAPL, PTC | 13F-HR | 5/13/2016 | 000091957416012867 |
| Q4 2015 | 18 | 67,664 | NRF, MGM, CFG, AAPL | 13F-HR | 2/12/2016 | 000091957416010218 |
| Q3 2015 | 18 | 130,902 | TWX, NRF, LBTYK, MET | 13F-HR | 11/13/2015 | 000091957415007804 |
| Q2 2015 | 21 | 167,940 | NRF, ALR, LBTYK, PEP | 13F-HR | 8/14/2015 | 000091957415006088 |
| Q1 2015 | 17 | 176,130 | VRNT, AGO, NRF, PEP | 13F-HR | 5/15/2015 | 000091957415004250 |
| Q4 2014 | 17 | 172,787 | AGO, VRNT, NRF, WDC | 13F-HR | 2/17/2015 | 000091957415001546 |
| Q3 2014 | 14 | 142,532 | VRNT, WDC, AGO, PEP | 13F-HR | 11/13/2014 | 000091957414006253 |
| Q2 2014 | 15 | 146,267 | WDC, VRNT, PEP, ALR | 13F-HR | 8/14/2014 | 000091957414004435 |
| Q1 2014 | 17 | 158,510 | BEAM, WDC, MBI, NWSA | 13F-HR | 5/15/2014 | 000091957414003084 |
| Q4 2013 | 18 | 113,654 | ALR, MBI, VRNT, WDC | 13F-HR | 2/14/2014 | 000091957414001060 |