| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2016 | 1 | 0 | 13F-HR | 11/14/2016 | 000114036116086447 | |
| Q2 2016 | 1 | 0 | 13F-HR | 8/15/2016 | 000114036116076742 | |
| Q1 2016 | 7 | 6,438 | MESG, NSM, ARLZ, AIR | 13F-HR | 5/16/2016 | 000114036116065789 |
| Q4 2015 | 52 | 1,146,561 | IRWD, VYX, BLMN, NSM | NEW HOLDINGS | 5/16/2016 | 000114036116065780 |
| Q4 2015 | 1 | 0 | 13F-HR | 2/16/2016 | 000114036116052660 | |
| Q3 2015 | 39 | 1,022,370 | VYX, NSM, IRWD, OLN | 13F-HR | 11/16/2015 | 000114036115041759 |
| Q2 2015 | 55 | 1,756,510 | RAX, VYX, SFLY, BLMN | 13F-HR | 8/14/2015 | 000114036115032280 |
| Q1 2015 | 55 | 1,508,585 | LOGM, SFLY, RAX, KND | 13F-HR | 5/15/2015 | 000114036115020333 |