| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2015 | 1 | 0 | 13F-HR | 11/16/2015 | 000090266415004234 | |
| Q2 2015 | 1 | 0 | 13F-HR | 8/14/2015 | 000090266415003341 | |
| Q1 2015 | 1 | 0 | 13F-HR | 5/15/2015 | 000090266415002540 | |
| Q4 2014 | 14 | 73,165 | SEM, HSP, LVLT, DISH | 13F-HR | 2/17/2015 | 000090266415000871 |
| Q3 2014 | 19 | 127,268 | HSP, AOL, SEM, CHDN | 13F-HR | 11/14/2014 | 000090266414004332 |
| Q2 2014 | 34 | 192,271 | HSP, SEM, AOL, ACTAVIS PLC | 13F-HR | 8/14/2014 | 000090266414003483 |
| Q1 2014 | 39 | 187,214 | HSP, QRTEA, SEM, AOL | 13F-HR | 5/15/2014 | 000090266414002519 |
| Q4 2013 | 33 | 182,372 | HSP, LBTYA, QRTEA, LVLT | 13F-HR | 2/14/2014 | 000090266414001035 |