| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2017 | 1 | 1,263 | GLDD | 13F-HR | 2/14/2018 | 000163658718000003 |
| Q3 2017 | 1 | 1,260 | GLDD | 13F-HR | 11/14/2017 | 000163658717000019 |
| Q2 2017 | 1 | 1,117 | GLDD | 13F-HR | 8/15/2017 | 000163658717000015 |
| Q1 2017 | 1 | 1,039 | GLDD | 13F-HR | 5/15/2017 | 000163658717000010 |
| Q4 2016 | 2 | 326,844 | STARZ LLC SER A, GLDD | 13F-HR | 2/14/2017 | 000163658717000004 |
| Q3 2016 | 2 | 52,361 | STARZ LLC SER A, GLDD | 13F-HR | 11/14/2016 | 000163658716000017 |
| Q2 2016 | 1 | 3,296 | GLDD | 13F-HR | 8/5/2016 | 000163658716000011 |
| Q1 2016 | 2 | 182,796 | JAH, GLDD | 13F-HR | 5/9/2016 | 000163658716000008 |
| Q4 2015 | 2 | 160,486 | TW, GLDD | 13F-HR | 2/8/2016 | 000163658716000003 |
| Q3 2015 | 1 | 2,928 | GLDD | 13F-HR | 11/16/2015 | 000090266415004239 |
| Q2 2015 | 1 | 90,263 | DTV | 13F-HR | 8/14/2015 | 000090266415003337 |
| Q1 2015 | 16 | 91,655 | DTV, LORL, LXU, SYY | 13F-HR | 5/15/2015 | 000090266415002552 |
| Q4 2014 | 16 | 470,347 | SWY, DTV, ATK, KMIWS | 13F-HR | 2/17/2015 | 000090266415000904 |
| Q3 2014 | 15 | 458,296 | SWY, DTV, KMIWS, ATK | 13F-HR | 11/14/2014 | 000090266414004349 |
| Q2 2014 | 18 | 9,005 | LORL, CLH, DISH, B | 13F-HR | 8/14/2014 | 000090266414003505 |
| Q1 2014 | 17 | 6,292 | LORL, CLH, DISH, B | 13F-HR | 5/15/2014 | 000090266414002500 |
| Q4 2013 | 15 | 217,877 | LPS, LORL, CLH, DISH | 13F-HR | 2/14/2014 | 000090266414001103 |