| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2016 | 1 | 0 | 13F-HR | 11/14/2016 | 000136259816000019 | |
| Q2 2016 | 1 | 0 | 13F-HR | 8/15/2016 | 000136259816000015 | |
| Q1 2016 | 1 | 0 | 13F-HR | 5/16/2016 | 000136259816000013 | |
| Q4 2015 | 1 | 0 | 13F-HR | 2/11/2016 | 000136259816000011 | |
| Q3 2015 | 1 | 0 | 13F-HR | 11/16/2015 | 000136259815000009 | |
| Q2 2015 | 1 | 0 | 13F-HR | 8/17/2015 | 000136259815000005 | |
| Q1 2015 | 4 | 2,754,843 | TWC, MCO, AMBC, LBRDA | 13F-HR | 5/15/2015 | 000090266415002571 |
| Q4 2014 | 4 | 2,553,902 | TWC, MCO, SPGI, AMBC | 13F-HR | 2/17/2015 | 000090266415000975 |
| Q3 2014 | 7 | 2,323,503 | MCO, TWC, SPGI, TWX | 13F-HR | 11/14/2014 | 000090266414004364 |
| Q2 2014 | 8 | 2,259,084 | MCO, TWC, CMCSA, SPGI | 13F-HR | 8/14/2014 | 000090266414003525 |
| Q1 2014 | 5 | 1,162,222 | MCO, TFCFA, SPGI, AMBC | 13F-HR | 5/15/2014 | 000090266414002523 |
| Q4 2013 | 5 | 2,223,073 | TFCFA, MCO, DIS, SPGI | 13F-HR | 2/14/2014 | 000090266414001084 |