| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2017 | 1 | 0 | 13F-HR | 2/2/2018 | 000091957418000786 | |
| Q3 2017 | 31 | 188,867 | MIC, CLGX, MSGS, MGM | 13F-HR | 11/14/2017 | 000091957417007974 |
| Q2 2017 | 34 | 248,621 | MIC, MSGS, VMC, CCK | 13F-HR | 8/14/2017 | 000091957417006023 |
| Q1 2017 | 34 | 258,757 | CNDT, ICE, MSGS, AXTA | RESTATEMENT | 5/17/2017 | 000091957417004403 |
| Q4 2016 | 37 | 259,598 | ICE, CCK, MSGS, LDOS | 13F-HR | 2/14/2017 | 000091957417001644 |
| Q3 2016 | 29 | 212,908 | MIC, ICE, MSGS, CABO | 13F-HR | 11/14/2016 | 000091957416016278 |
| Q2 2016 | 24 | 183,957 | SABR, ICE, MSGS, MIC | 13F-HR | 8/15/2016 | 000091957416014666 |
| Q1 2016 | 24 | 153,621 | SABR, MSGS, CFG, ICE | 13F-HR | 5/13/2016 | 000091957416012916 |
| Q4 2015 | 24 | 134,998 | ICE, SABR, FCE.A, CFG | 13F-HR | 2/12/2016 | 000091957416010328 |