| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q1 2018 | 26 | 478,308 | 13F-HR | 5/15/2018 | 000168815318000005 | BLOCKHOUSE CAPITAL MANAGEMENT LP |
| Q4 2017 | 38 | 526,367 | 13F-HR | 2/12/2018 | 000168815318000002 | BLOCKHOUSE CAPITAL MANAGEMENT LP |
| Q3 2017 | 39 | 369,786 | 13F-HR | 11/13/2017 | 000168815317000011 | BLOCKHOUSE CAPITAL MANAGEMENT LP |
| Q2 2017 | 15 | 82,635 | 13F-HR | 8/18/2017 | 000168815317000008 | BLOCKHOUSE CAPITAL MANAGEMENT LP |
| Q1 2017 | 18 | 177,811 | 13F-HR | 5/9/2017 | 000168815317000006 | BLOCKHOUSE CAPITAL MANAGEMENT LP |
| Q4 2016 | 16 | 160,006 | 13F-HR | 2/10/2017 | 000168815317000004 | BLOCKHOUSE CAPITAL MANAGEMENT LP |