| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2016 | 1 | 0 | 13F-HR | 3/31/2016 | 000114036116059676 | |
| Q4 2015 | 1 | 4,441 | ONDK | 13F-HR | 2/16/2016 | 000114036116052957 |
| Q3 2015 | 15 | 690,570 | CFG, RITM, AER, CLNY | 13F-HR | 11/16/2015 | 000114036115041757 |
| Q2 2015 | 30 | 896,700 | AER, LNG, RITM, CLNY | 13F-HR | 8/14/2015 | 000114036115032289 |
| Q1 2015 | 22 | 1,007,364 | CFG, CLNY, LNG, SPR | 13F-HR | 5/14/2015 | 000114036115019699 |
| Q4 2014 | 18 | 1,478,911 | HTZ, SPR, LNG, CAR | 13F-HR | 2/17/2015 | 000114036115007366 |
| Q3 2014 | 18 | 2,072,761 | MU, CAR, CLNY, LNG | 13F-HR | 11/14/2014 | 000114036114042331 |
| Q2 2014 | 16 | 1,798,733 | HTZ, MU, SPR, LNG | 13F-HR | 8/14/2014 | 000114036114032809 |
| Q1 2014 | 14 | 1,434,341 | AAMCF, HTZ, SPR, MU | 13F-HR | 5/15/2014 | 000114036114021629 |
| Q4 2013 | 30 | 1,821,619 | HTZ, AAMCF, COLE, MU | 13F-HR | 2/14/2014 | 000095012314002612 |