| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2016 | 1 | 0 | 13F-HR | 10/6/2016 | 000090266416008300 | |
| Q2 2016 | 1 | 0 | 13F-HR | 7/8/2016 | 000090266416007542 | |
| Q1 2016 | 7 | 57,335 | ACM, LBTYA, NRE, LBTYK | 13F-HR | 4/12/2016 | 000090266416006694 |
| Q4 2015 | 5 | 56,550 | ACM, LBTYA, LBTYK, LILA | 13F-HR | 1/14/2016 | 000090266416004791 |
| Q3 2015 | 5 | 49,054 | LBTYA, ACM, LBTYK, LILA | 13F-HR | 11/9/2015 | 000090266415004107 |
| Q2 2015 | 4 | 76,950 | LBTYA, ACM, LBTYK, CMCSA | 13F-HR | 8/14/2015 | 000090266415003389 |
| Q1 2015 | 4 | 157,057 | HP, LBTYA, LBTYK, HAL | 13F-HR | 5/15/2015 | 000090266415002545 |
| Q4 2014 | 3 | 55,939 | LBTYA, LBTYK, DHT | 13F-HR | 2/17/2015 | 000090266415000874 |
| Q3 2014 | 3 | 47,377 | LBTYA, LBTYK, DHT | NEW HOLDINGS | 1/27/2015 | 000090266415000313 |
| Q3 2014 | 1 | 0 | 13F-HR | 11/14/2014 | 000090266414004342 | |
| Q2 2014 | 2 | 37,887 | LBTYA, LBTYK | NEW HOLDINGS | 1/27/2015 | 000090266415000311 |
| Q2 2014 | 1 | 751,940 | NBR | 13F-HR | 8/4/2014 | 000090266414003316 |
| Q1 2014 | 2 | 31,830 | LBTYA, LBTYK | NEW HOLDINGS | 1/27/2015 | 000090266415000309 |
| Q1 2014 | 1 | 631,097 | NBR | 13F-HR | 5/15/2014 | 000090266414002510 |
| Q4 2013 | 1 | 434,983 | NBR | 13F-HR | 2/14/2014 | 000090266414001049 |