| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2017 | 1 | 0 | 13F-HR | 11/14/2017 | 000090266417004308 | |
| Q2 2017 | 1 | 0 | 13F-HR | 8/14/2017 | 000090266417003279 | |
| Q1 2017 | 1 | 0 | 13F-HR | 5/15/2017 | 000090266417002352 | |
| Q4 2016 | 1 | 6,224 | HRG | 13F-HR | 2/14/2017 | 000090266417001195 |
| Q3 2016 | 1 | 54,950 | HRG | 13F-HR | 11/14/2016 | 000090266416008796 |
| Q2 2016 | 1 | 68,650 | HRG | 13F-HR | 8/15/2016 | 000090266416007901 |
| Q1 2016 | 1 | 131,943 | HRG | 13F-HR | 5/16/2016 | 000090266416007079 |
| Q4 2015 | 2 | 183,060 | HRG | 13F-HR | 2/16/2016 | 000090266416005717 |
| Q3 2015 | 2 | 246,202 | HRG | 13F-HR | 11/16/2015 | 000090266415004282 |
| Q2 2015 | 1 | 327,627 | HRG | 13F-HR | 8/14/2015 | 000090266415003362 |
| Q1 2015 | 1 | 429,360 | HRG | 13F-HR | 5/15/2015 | 000090266415002580 |
| Q4 2014 | 1 | 487,158 | HRG | 13F-HR | 2/18/2015 | 000090266415001172 |
| Q3 2014 | 8 | 4,399,761 | SPB, FGL, HRG, AGRO | RESTATEMENT | 11/21/2014 | 000090266414004451 |
| Q2 2014 | 6 | 3,236,791 | SPB, HRG, XCO, CENTA | 13F-HR | 8/14/2014 | 000090266414003559 |
| Q1 2014 | 6 | 3,044,201 | SPB, HRG, NOA, XCO | 13F-HR | 5/15/2014 | 000090266414002558 |
| Q4 2013 | 5 | 3,120,941 | SPB, HRG, NOA, XCO | 13F-HR | 2/14/2014 | 000090266414001097 |