| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q4 2015 | 3 | 90,871 | 13F-HR | 1/26/2016 | 000095012316013003 | TB Partners GP LTD |
| Q2 2015 | 3 | 146,765 | 13F-HR | 7/14/2015 | 000095012315007391 | TB Partners GP LTD |
| Q1 2015 | 3 | 170,955 | 13F-HR | 4/28/2015 | 000095012315004670 | TB Partners GP LTD |
| Q4 2014 | 3 | 194,308 | 13F-HR | 1/9/2015 | 000095012315000119 | TB Partners GP LTD |
| Q3 2014 | 3 | 227,781 | 13F-HR | 10/23/2014 | 000095012314010407 | TB Partners GP LTD |
| Q2 2014 | 3 | 367,048 | 13F-HR | 7/16/2014 | 000095012314007164 | TB Partners GP LTD |
| Q1 2014 | 3 | 398,236 | 13F-HR | 4/16/2014 | 000095012314003830 | TB Partners GP Ltd |
| Q4 2013 | 3 | 363,099 | 13F-HR | 1/22/2014 | 000095012314000414 | TB Partners GP LTD |