| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2017 | 1 | 0 | 13F-HR | 1/5/2018 | 000091957418000108 | |
| Q3 2017 | 3 | 5,002 | JAX, GRBK, BBRG | 13F-HR | 10/17/2017 | 000091957417007329 |
| Q2 2017 | 20 | 69,467 | WFM calls, GRBK, JAX, BBRG | 13F-HR | 8/14/2017 | 000091957417006107 |
| Q1 2017 | 16 | 58,535 | GRBK, JAX, PENN, RRR | 13F-HR | 5/12/2017 | 000091957417004004 |
| Q4 2016 | 23 | 53,709 | GRBK, JAX, BATRK, PENN | 13F-HR | 2/10/2017 | 000091957417001206 |
| Q3 2016 | 23 | 56,815 | GRBK, JAX, BATRK, SVU | 13F-HR | 11/14/2016 | 000091957416016352 |
| Q2 2016 | 21 | 63,399 | GRBK, MGP, GLPI, ISLE | 13F-HR | 8/12/2016 | 000091957416014639 |
| Q1 2016 | 21 | 74,710 | GRBK, PENN, CPN, JAX | 13F-HR | 5/16/2016 | 000091957416013185 |
| Q4 2015 | 19 | 84,109 | PNK, BYD, BNED, CFG | 13F-HR | 2/12/2016 | 000091957416010415 |
| Q3 2015 | 20 | 111,861 | GLPI, CPN, MLCO, BYD | 13F-HR | 11/13/2015 | 000091957415007767 |
| Q2 2015 | 14 | 291,605 | MLCO, GLPI, CPN, HOUS | 13F-HR | 8/14/2015 | 000091957415006294 |
| Q1 2015 | 12 | 430,322 | HOUS, PBF, CPN, GLPI | 13F-HR | 5/15/2015 | 000091957415004434 |
| Q4 2014 | 18 | 591,207 | CPN, HOUS, PBF, ALSN | 13F-HR | 2/17/2015 | 000091957415002106 |
| Q3 2014 | 19 | 775,158 | CPN, HOUS, NFX, SAIC | 13F-HR | 11/14/2014 | 000091957414006604 |
| Q2 2014 | 20 | 1,015,977 | NFX, CPN, CHK, DVN | 13F-HR | 8/14/2014 | 000091957414004756 |
| Q1 2014 | 20 | 1,001,735 | CHK, HOUS, CPN, SAIC | 13F-HR | 5/15/2014 | 000091957414003038 |
| Q4 2013 | 18 | 1,041,506 | CHK, CPN, WCG, HOUS | 13F-HR | 2/14/2014 | 000091957414000988 |