| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2014 | 1 | 0 | 13F-HR | 11/14/2014 | 000090266414004383 | |
| Q2 2014 | 1 | 0 | 13F-HR | 8/13/2014 | 000090266414003443 | |
| Q1 2014 | 3 | 3,588 | CQB, AUTONAVI HLDGS LTD, NOK | 13F-HR | 5/15/2014 | 000090266414002512 |
| Q4 2013 | 7 | 13,457 | MCK puts, BPO, NATIONAL BK GREECE S A calls, NATIONAL BK GREECE S A puts | 13F-HR | 2/7/2014 | 000090266414000600 |