| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2016 | 1 | 32,769 | NEW HOLDINGS | 12/15/2016 | 000090266416009113 | BOW STREET, LLC |
| Q3 2016 | 4 | 19,598 | 13F-HR | 11/10/2016 | 000157896416000011 | BOW STREET, LLC |
| Q2 2016 | 1 | 27,219 | NEW HOLDINGS | 12/15/2016 | 000090266416009112 | BOW STREET, LLC |
| Q2 2016 | 1 | 7,369 | NEW HOLDINGS | 9/12/2016 | 000090266416008098 | BOW STREET, LLC |
| Q2 2016 | 1 | 0 | 13F-HR | 8/15/2016 | 000157896416000008 | BOW STREET, LLC |
| Q1 2016 | 1 | 24,618 | NEW HOLDINGS | 12/15/2016 | 000090266416009111 | BOW STREET, LLC |
| Q1 2016 | 1 | 0 | 13F-HR | 5/13/2016 | 000157896416000004 | BOW STREET, LLC |
| Q4 2015 | 15 | 175,563 | 13F-HR | 2/16/2016 | 000117266116002671 | BOW STREET, LLC |
| Q3 2015 | 22 | 174,989 | 13F-HR | 11/13/2015 | 000117266115001921 | BOW STREET, LLC |
| Q2 2015 | 25 | 207,083 | 13F-HR | 8/13/2015 | 000117266115001480 | BOW STREET, LLC |
| Q1 2015 | 28 | 253,096 | 13F-HR | 5/14/2015 | 000117266115001057 | BOW STREET, LLC |
| Q4 2014 | 30 | 282,382 | 13F-HR | 2/13/2015 | 000117266115000376 | BOW STREET, LLC |
| Q3 2014 | 35 | 280,773 | 13F-HR | 11/13/2014 | 000117266114001723 | BOW STREET, LLC |
| Q2 2014 | 33 | 299,554 | 13F-HR | 8/13/2014 | 000117266114001353 | BOW STREET, LLC |
| Q1 2014 | 26 | 209,552 | 13F-HR | 5/14/2014 | 000117266114000989 | BOW STREET, LLC |
| Q4 2013 | 29 | 214,860 | 13F-HR | 2/13/2014 | 000117266114000347 | BOW STREET, LLC |