| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2018 | 474 | 3,062,450 | TPL, HHC, IEP, VGSH | 13F-HR | 2/14/2019 | 000151941819000005 |
| Q3 2018 | 504 | 4,110,308 | TPL, HHC, CVEO, IEP | 13F-HR | 11/14/2018 | 000151941818000013 |
| Q2 2018 | 512 | 3,897,095 | TPL, HHC, CVEO, IEP | 13F-HR | 8/14/2018 | 000151941818000011 |
| Q1 2018 | 510 | 3,426,447 | TPL, HHC, VGSH, IEP | 13F-HR | 5/15/2018 | 000151941818000009 |
| Q4 2017 | 495 | 3,410,614 | TPL, HHC, VGSH, IEP | 13F-HR | 2/14/2018 | 000151941818000001 |
| Q3 2017 | 492 | 3,404,537 | TPL, HHC, VGSH, IEP | 13F-HR | 11/14/2017 | 000151941817000016 |
| Q2 2017 | 510 | 3,055,937 | TPL, HHC, IEP, LSXMK | 13F-HR | 8/14/2017 | 000151941817000012 |
| Q1 2017 | 501 | 3,165,007 | TPL, HHC, IEP, LSXMK | 13F-HR | 5/15/2017 | 000151941817000010 |
| Q4 2016 | 507 | 3,095,836 | TPL, HHC, IEP, LSXMK | 13F-HR | 2/14/2017 | 000151941817000008 |
| Q3 2016 | 511 | 3,572,705 | TPL, HHC, IEP, LSXMK | 13F-HR | 11/14/2016 | 000151941816000028 |
| Q2 2016 | 522 | 3,976,134 | HHC, TPL, VXX calls, DWA | 13F-HR | 8/15/2016 | 000152727116000008 |
| Q1 2016 | 531 | 4,027,588 | HHC, TPL, IEP, LMCK | 13F-HR | 4/15/2016 | 000151941816000026 |
| Q4 2015 | 511 | 4,640,119 | HHC, LMCK, IEP, TPL | 13F-HR | 2/12/2016 | 000151941816000015 |
| Q3 2015 | 505 | 5,512,381 | HHC, SPY puts, IEP, STRZA | 13F-HR | 11/13/2015 | 000151941815000014 |
| Q2 2015 | 520 | 6,954,368 | HHC, JAH, IEP, WEN | 13F-HR | 8/14/2015 | 000151941815000013 |
| Q1 2015 | 522 | 7,258,386 | HHC, JAH, IEP, WEN | 13F-HR | 5/15/2015 | 000151941815000012 |
| Q4 2014 | 520 | 7,404,979 | HHC, IEP, JAH, LMCK | 13F-HR | 2/17/2015 | 000151941815000001 |
| Q3 2014 | 521 | 7,756,743 | HHC, IEP, LMCK, DWA | 13F-HR | 11/13/2014 | 000151941814000017 |
| Q2 2014 | 532 | 7,997,355 | HHC, LMCA, IEP, JAH | 13F-HR | 8/14/2014 | 000151941814000015 |
| Q1 2014 | 534 | 7,993,431 | HHC, LMCA, IEP, JAH | 13F-HR | 5/14/2014 | 000151941814000014 |
| Q4 2013 | 538 | 7,923,192 | LMCA, HHC, IEP, DWA | 13F-HR | 2/13/2014 | 000151941814000012 |