| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q4 2015 | 1 | 0 | 13F-HR | 1/29/2016 | 000094787116000941 | GREEN HOLDINGS LTD |
| Q3 2015 | 1 | 0 | 13F-HR | 10/30/2015 | 000094787115000770 | GREEN HOLDINGS LTD |
| Q2 2015 | 1 | 0 | 13F-HR | 8/12/2015 | 000094787115000549 | GREEN HOLDINGS LTD |
| Q1 2015 | 1 | 9,161 | 13F-HR | 4/16/2015 | 000094787115000301 | CATLIN GROUP LTD |
| Q4 2014 | 2 | 43,041 | 13F-HR | 2/17/2015 | 000094787115000118 | CATLIN GROUP LTD |
| Q3 2014 | 5 | 63,529 | 13F-HR | 11/14/2014 | 000094787114000704 | CATLIN GROUP LTD |
| Q2 2014 | 9 | 181,402 | RESTATEMENT | 8/14/2014 | 000094787114000519 | CATLIN GROUP LTD |
| Q2 2014 | 9 | 181,402 | 13F-HR | 8/13/2014 | 000094787114000517 | CATLIN GROUP LTD |
| Q1 2014 | 15 | 261,961 | 13F-HR | 5/15/2014 | 000094787114000323 | CATLIN GROUP LTD |
| Q4 2013 | 25 | 351,184 | 13F-HR | 2/14/2014 | 000094787114000085 | CATLIN GROUP LTD |