| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2018 | 1 | 16,639 | PHIKQ | 13F-HR | 11/14/2018 | 000156761918006272 |
| Q2 2018 | 1 | 20,732 | PHIKQ | 13F-HR | 8/14/2018 | 000156761918001036 |
| Q1 2018 | 1 | 23,971 | PHIKQ | 13F-HR | 5/15/2018 | 000114036118023950 |
| Q4 2017 | 2 | 33,177 | PHIKQ, EVC | 13F-HR | 2/14/2018 | 000114036118008296 |
| Q3 2017 | 5 | 101,413 | PHIKQ, EVC, HDSN, GTE | 13F-HR | 11/14/2017 | 000114036117042825 |
| Q2 2017 | 5 | 105,858 | PHIKQ, EVC, HDSN, GTE | 13F-HR | 8/14/2017 | 000114036117032080 |
| Q1 2017 | 5 | 131,303 | PHIKQ, EVC, STKL, GTE | 13F-HR | 5/15/2017 | 000114036117020709 |
| Q4 2016 | 4 | 156,566 | PHIKQ, EVC, GTE, STKL | 13F-HR | 2/14/2017 | 000114036117007296 |
| Q3 2016 | 4 | 174,761 | PHIKQ, EVC, GTE, STKL | 13F-HR | 11/14/2016 | 000114036116086483 |
| Q2 2016 | 4 | 175,872 | PHIKQ, GTE, EVC, STKL | 13F-HR | 8/15/2016 | 000114036116076684 |
| Q1 2016 | 4 | 172,883 | PHIKQ, EVC, GTE, STKL | 13F-HR | 5/16/2016 | 000114036116065704 |
| Q4 2015 | 5 | 205,338 | PHIKQ, STKL, EVC, GTE | 13F-HR | 2/16/2016 | 000114036116053211 |
| Q3 2015 | 5 | 241,456 | PHIKQ, GTE, STKL, EVC | 13F-HR | 11/16/2015 | 000114036115041713 |
| Q2 2015 | 5 | 339,101 | PHIKQ, GTE, EVC, STKL | 13F-HR | 8/14/2015 | 000114036115032259 |
| Q1 2015 | 7 | 312,946 | PHIKQ, STKL, SXC, EVC | 13F-HR | 5/15/2015 | 000114036115020370 |
| Q4 2014 | 8 | 358,631 | PHIKQ, BG calls, SXC, STKL | 13F-HR | 2/17/2015 | 000114036115007516 |
| Q3 2014 | 9 | 316,201 | PHIKQ, STKL, BG calls, SXC | 13F-HR | 11/14/2014 | 000114036114042235 |
| Q2 2014 | 5 | 306,500 | PHIKQ, STKL, BG calls, KING puts | 13F-HR | 8/14/2014 | 000114036114032821 |
| Q1 2014 | 4 | 326,827 | PHIKQ, STKL, TAC, HELI | 13F-HR | 5/15/2014 | 000114036114021641 |
| Q4 2013 | 2 | 280,569 | PHIKQ, STKL | 13F-HR | 2/14/2014 | 000114036114007890 |