| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2016 | 1 | 0 | 13F-HR | 5/12/2016 | 000091957416012841 | |
| Q4 2015 | 27 | 371,688 | IAC, TVPT, JEF, CCL | 13F-HR | 2/16/2016 | 000091957416010607 |
| Q3 2015 | 25 | 365,168 | DISH, TVPT, DNY, IAC | 13F-HR | 11/16/2015 | 000091957415007997 |
| Q2 2015 | 29 | 387,244 | BAC, CCOI, DISH, CCL | 13F-HR | 8/14/2015 | 000091957415006047 |
| Q1 2015 | 27 | 420,477 | BAC, CCL, ETN, AGO | 13F-HR | 5/15/2015 | 000091957415004196 |
| Q4 2014 | 24 | 496,064 | AGO, CCL, DISH, DNY | 13F-HR | 2/17/2015 | 000091957415001689 |
| Q3 2014 | 27 | 543,068 | COF, RDS.A, CCL, AGO | 13F-HR | 11/14/2014 | 000091957414006312 |
| Q2 2014 | 25 | 512,587 | COF, CCL, AGO, DISH | 13F-HR | 8/14/2014 | 000091957414004519 |
| Q1 2014 | 25 | 454,876 | ASNAQ, COF, IAC, AGO | 13F-HR | 5/15/2014 | 000091957414003247 |
| Q4 2013 | 26 | 435,116 | CCL, COF, GLW, ASNAQ | 13F-HR | 2/14/2014 | 000091957414000999 |