| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2015 | 1 | 0 | 13F-HR | 11/16/2015 | 000114036115041748 | |
| Q2 2015 | 1 | 0 | 13F-HR | 8/14/2015 | 000114036115032264 | |
| Q1 2015 | 1 | 0 | 13F-HR | 5/15/2015 | 000114036115020355 | |
| Q4 2014 | 1 | 0 | 13F-HR | 2/17/2015 | 000114036115007369 | |
| Q3 2014 | 1 | 0 | 13F-HR | 11/14/2014 | 000114036114042136 | |
| Q2 2014 | 1 | 0 | 13F-HR | 8/14/2014 | 000114036114032723 | |
| Q1 2014 | 163 | 1,954,995 | RL, BIDU calls, ATGE, BHI | 13F-HR | 5/15/2014 | 000114036114021538 |
| Q4 2013 | 162 | 1,779,927 | AMZN, DRQ, EOG, CTRA | 13F-HR | 2/14/2014 | 000114036114007836 |