| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2015 | 23 | 6,655 | 13F-HR | 11/13/2015 | 000091957415007835 | Cascabel Management LP |
| Q2 2015 | 14 | 3,191 | 13F-HR | 8/14/2015 | 000091957415006232 | Cascabel Management LP |
| Q1 2015 | 21 | 42,373 | 13F-HR | 5/15/2015 | 000091957415004316 | Cascabel Management LP |
| Q4 2014 | 21 | 54,169 | 13F-HR | 2/17/2015 | 000091957415001946 | Cascabel Management LP |
| Q3 2014 | 20 | 82,344 | 13F-HR | 11/14/2014 | 000091957414006379 | Cascabel Management LP |
| Q2 2014 | 20 | 78,058 | 13F-HR | 8/14/2014 | 000091957414004652 | Cascabel Management LP |
| Q1 2014 | 24 | 147,887 | 13F-HR | 5/15/2014 | 000091957414003122 | Cascabel Management LP |
| Q4 2013 | 30 | 224,884 | 13F-HR | 2/14/2014 | 000091957414001500 | Cascabel Management LP |