| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2018 | 24 | 308,738 | BAC, LPLA, CBRE, LW | 13F-HR | 5/15/2018 | 000158424618000003 |
| Q4 2017 | 23 | 350,348 | LPLA, CBRE, C, ADNT | 13F-HR | 2/14/2018 | 000158424618000001 |
| Q3 2017 | 24 | 356,653 | LPLA, C, BAC, ENV | 13F-HR | 11/14/2017 | 000158424617000006 |
| Q2 2017 | 27 | 328,442 | C, LPLA, CBRE, TRU | 13F-HR | 8/14/2017 | 000158424617000003 |
| Q1 2017 | 31 | 314,122 | BOFI puts, C, BAC, LPLA | 13F-HR | 5/15/2017 | 000158424617000002 |
| Q4 2016 | 27 | 254,079 | BAC, BLD, TRU, LOW | 13F-HR | 2/14/2017 | 000158424617000001 |
| Q3 2016 | 20 | 265,277 | FNF, ASH, AIG, HDS | 13F-HR | 11/15/2016 | 000158424616000010 |
| Q2 2016 | 23 | 291,193 | FNF, AIG, BLD, QRTEA | 13F-HR | 8/15/2016 | 000158424616000008 |
| Q1 2016 | 20 | 247,177 | FNF, HDS, QRTEA, AIG | 13F-HR | 5/13/2016 | 000158424616000007 |
| Q4 2015 | 18 | 198,911 | FNF, HURN, BLD, QRTEA | 13F-HR | 2/16/2016 | 000158424616000006 |
| Q3 2015 | 23 | 205,232 | BOFI puts, BAC, BLD, STC | 13F-HR | 11/16/2015 | 000158424615000005 |
| Q2 2015 | 21 | 178,499 | BOFI puts, BAC, HURN, BKD | 13F-HR | 8/14/2015 | 000158424615000003 |
| Q1 2015 | 20 | 170,125 | BOFI puts, BKD, COF, HURN | 13F-HR | 5/15/2015 | 000158424615000002 |
| Q4 2014 | 23 | 154,518 | BKD, NRF, NSAM, JNS | 13F-HR | 2/13/2015 | 000158424615000001 |
| Q3 2014 | 25 | 159,881 | NRF, BKD, VGR, COF | 13F-HR | 11/14/2014 | 000158424614000004 |
| Q2 2014 | 21 | 158,514 | VRTS, COF, AER, DG calls | 13F-HR | 8/15/2014 | 000158424614000003 |
| Q1 2014 | 30 | 154,125 | COF, STC, VRTS, MTG | 13F-HR | 5/14/2014 | 000158424614000002 |
| Q4 2013 | 24 | 122,245 | COF, LPLA, V, STWD | 13F-HR | 2/11/2014 | 000158424614000001 |