| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2014 | 45 | 232,423 | 13F-HR | 11/14/2014 | 000121465914007684 | TriOaks Capital Management L.P. |
| Q2 2014 | 61 | 507,836 | 13F-HR | 8/14/2014 | 000121465914005920 | TriOaks Capital Management L.P. |
| Q1 2014 | 66 | 1,053,448 | 13F-HR | 5/15/2014 | 000121465914003627 | TriOaks Capital Management L.P. |
| Q4 2013 | 76 | 1,455,373 | 13F-HR | 2/14/2014 | 000121465914001197 | TriOaks Capital Management L.P. |