| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2016 | 1 | 0 | 13F-HR | 11/14/2016 | 000090266416008795 | |
| Q2 2016 | 1 | 0 | 13F-HR | 8/15/2016 | 000090266416007900 | |
| Q1 2016 | 1 | 0 | 13F-HR | 5/16/2016 | 000090266416007078 | |
| Q4 2015 | 1 | 0 | 13F-HR | 2/16/2016 | 000090266416005716 | |
| Q3 2015 | 1 | 0 | 13F-HR | 11/16/2015 | 000090266415004281 | |
| Q2 2015 | 1 | 40,758 | HRG GROUP INC | 13F-HR | 8/14/2015 | 000090266415003364 |
| Q1 2015 | 1 | 41,980 | HRG GROUP INC | 13F-HR | 5/15/2015 | 000090266415002579 |
| Q4 2014 | 1 | 47,631 | HRG | 13F-HR | 2/18/2015 | 000090266415001173 |
| Q3 2014 | 1 | 44,133 | HRG | 13F-HR | 11/14/2014 | 000090266414004374 |
| Q2 2014 | 1 | 42,720 | HRG | 13F-HR | 8/14/2014 | 000090266414003553 |
| Q1 2014 | 1 | 41,139 | HRG | 13F-HR | 5/15/2014 | 000090266414002559 |
| Q4 2013 | 1 | 90,224 | HRG | 13F-HR | 2/14/2014 | 000090266414001095 |