| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2018 | 2 | 9,014 | UPLCQ, WMIH | 13F-HR | 11/13/2018 | 000156761918005776 |
| Q2 2018 | 4 | 21,974 | UPLCQ, WMIH, WSC, DHT | 13F-HR | 8/14/2018 | 000156761918000790 |
| Q1 2018 | 5 | 41,921 | UPLCQ, OSG calls, UPLCQ calls, WMIH | 13F-HR | 5/15/2018 | 000114036118023589 |
| Q4 2017 | 4 | 90,526 | UPLCQ, UPLCQ calls, WMIH, TMQ | 13F-HR | 2/14/2018 | 000114036118008355 |