| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 1 | 0 | 13F-HR | 11/14/2022 | 000156761922019917 | |
| Q2 2022 | 1 | 0 | 13F-HR | 8/10/2022 | 000156761922015504 | |
| Q1 2022 | 1 | 0 | 13F-HR | 5/13/2022 | 000156761922010380 | |
| Q4 2021 | 1 | 0 | 13F-HR | 2/9/2022 | 000156761922003031 | |
| Q3 2021 | 1 | 0 | 13F-HR | 11/12/2021 | 000156761921020065 | |
| Q2 2021 | 1 | 0 | 13F-HR | 8/16/2021 | 000156761921015576 | |
| Q1 2021 | 1 | 0 | 13F-HR | 5/17/2021 | 000156761921010555 | |
| Q4 2020 | 1 | 0 | 13F-HR | 2/16/2021 | 000156761921003682 | |
| Q3 2020 | 1 | 0 | 13F-HR | 11/16/2020 | 000156761920019654 | |
| Q2 2020 | 1 | 0 | 13F-HR | 8/14/2020 | 000156761920015264 | |
| Q1 2020 | 1 | 1,736 | PJT | 13F-HR | 5/13/2020 | 000156761920009749 |
| Q4 2019 | 1 | 61,004 | PJT | 13F-HR | 2/12/2020 | 000156761920002860 |
| Q3 2019 | 1 | 53,387 | PJT | 13F-HR | 11/7/2019 | 000156761919020679 |
| Q2 2019 | 2 | 63,230 | PJT, CSTR | 13F-HR | 8/13/2019 | 000156761919016465 |
| Q1 2019 | 2 | 64,437 | PJT, CSTR | 13F-HR | 5/14/2019 | 000156761919010753 |
| Q4 2018 | 2 | 60,642 | PJT, CSTR | 13F-HR | 2/14/2019 | 000156761919003998 |
| Q3 2018 | 1 | 11,111 | CSTR | 13F-HR | 11/14/2018 | 000156761918005895 |
| Q2 2018 | 2 | 71,775 | ESGR, CSTR | 13F-HR | 8/13/2018 | 000156761918000624 |
| Q1 2018 | 2 | 72,821 | ESGR, CSTR | 13F-HR | 5/9/2018 | 000114036118022458 |
| Q4 2017 | 2 | 71,387 | ESGR, CSTR | 13F-HR | 2/13/2018 | 000114036118006813 |
| Q3 2017 | 3 | 220,248 | ESGR, NEWS, CSTR | 13F-HR | 11/14/2017 | 000114036117042374 |
| Q2 2017 | 3 | 196,952 | ESGR, NEWS, CSTR | 13F-HR | 8/11/2017 | 000114036117031351 |
| Q1 2017 | 3 | 192,720 | ESGR, NEWS, CSTR | 13F-HR | 5/12/2017 | 000114036117020160 |
| Q4 2016 | 3 | 193,188 | ESGR, NEWS, CSTR | RESTATEMENT | 5/12/2017 | 000114036117020161 |
| Q3 2016 | 3 | 219,811 | ESGR, NEWS, CSTR | RESTATEMENT | 11/23/2016 | 000114036116087697 |
| Q2 2016 | 2 | 196,709 | ESGR, NEWS | 13F-HR | 8/12/2016 | 000114036116076156 |
| Q1 2016 | 3 | 335,114 | UCB, ESGR, NEWS | 13F-HR | 5/12/2016 | 000114036116064875 |
| Q4 2015 | 3 | 335,743 | UCB, ESGR, NEWS | RESTATEMENT | 2/17/2016 | 000114036116053476 |
| Q3 2015 | 3 | 396,530 | UCB, ESGR, NEWS | 13F-HR | 11/13/2015 | 000114036115041062 |
| Q2 2015 | 3 | 431,223 | UCB, ESGR, NEWS | 13F-HR | 8/12/2015 | 000114036115031297 |
| Q1 2015 | 3 | 408,284 | UCB, NEWS, ESGR | 13F-HR | 5/13/2015 | 000114036115019284 |
| Q4 2014 | 3 | 427,033 | UCB, NEWS, ESGR | 13F-HR | 2/11/2015 | 000114036115005341 |
| Q3 2014 | 3 | 374,703 | UCB, NEWS, ESGR | 13F-HR | 11/12/2014 | 000114036114041191 |
| Q2 2014 | 3 | 411,028 | UCB, NEWSTAR FINANCIAL INC., ESGR | 13F-HR | 8/13/2014 | 000114036114032281 |
| Q1 2014 | 3 | 332,260 | UCB, NEWS, NEWS calls | 13F-HR | 5/14/2014 | 000114036114020802 |
| Q4 2013 | 3 | 353,136 | UCB, NEWS, NEWS calls | 13F-HR | 2/4/2014 | 000114036114004424 |