| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2015 | 1 | 0 | 13F-HR | 7/15/2015 | 000153332115000008 | |
| Q1 2015 | 25 | 170,450 | BC, HOG, ATVI, COO | 13F-HR | 5/15/2015 | 000153332115000006 |
| Q4 2014 | 32 | 194,076 | ATVI, HOG, BC, SATS | 13F-HR | 2/13/2015 | 000153332115000004 |
| Q3 2014 | 32 | 277,134 | LIBERTY MEDIA CORPORATION CMN SERIES A CLASS A, OUTR, COO, BC | 13F-HR | 11/13/2014 | 000153332114000012 |
| Q2 2014 | 28 | 254,232 | JAH, SCI, BC, CAB | 13F-HR | 8/13/2014 | 000153332114000009 |
| Q1 2014 | 32 | 296,090 | BC, COO, CAB, SATS | 13F-HR | 5/14/2014 | 000153332114000005 |
| Q4 2013 | 27 | 276,515 | JAH, GMCR, ULTA, ADT | 13F-HR | 2/13/2014 | 000153332114000003 |