| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2019 | 12 | 35,193 | CRRTQ, TIVO, AREX, LC | 13F-HR | 11/13/2019 | 000166288819000005 |
| Q2 2019 | 17 | 95,230 | LC, TIVO, AREX, CRZO | 13F-HR | 8/12/2019 | 000166288819000004 |
| Q1 2019 | 20 | 201,677 | LC, CRZO, HKRSQ, CPE | 13F-HR | 5/13/2019 | 000166288819000003 |
| Q4 2018 | 22 | 209,801 | AREX, LC, HKRSQ, XEC | 13F-HR | 2/13/2019 | 000166288819000002 |
| Q3 2018 | 54 | 844,015 | AREX, HKRSQ, CRZO, XEC | 13F-HR | 11/9/2018 | 000166288818000007 |
| Q2 2018 | 85 | 947,084 | AREX, CRZO, HKRSQ, WLL | 13F-HR | 8/13/2018 | 000166288818000006 |