| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q2 2018 | 1 | 0 | 13F-HR | 8/13/2018 | 000117266118001540 | Pelorus Jack Capital, L.P. |
| Q1 2018 | 45 | 1,444,056 | 13F-HR | 5/14/2018 | 000117266118001094 | Pelorus Jack Capital, L.P. |
| Q4 2017 | 30 | 745,460 | 13F-HR | 4/2/2018 | 000117266118000831 | Pelorus Jack Capital, L.P. |