| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2019 | 1 | 0 | 13F-HR | 8/14/2019 | 000117266119001741 | |
| Q1 2019 | 1 | 0 | 13F-HR | 5/15/2019 | 000117266119001292 | |
| Q4 2018 | 3 | 34,920 | SHPG, OIBZQ, BTI | 13F-HR | 2/12/2019 | 000117266119000418 |
| Q3 2018 | 1 | 5,130 | OIBZQ | 13F-HR | 11/13/2018 | 000117266118001989 |
| Q2 2018 | 2 | 28,333 | XL GROUP LTD, STARWOOD PPTY TR INC | 13F-HR | 8/7/2018 | 000117266118001467 |
| Q1 2018 | 2 | 169,358 | MON, STARWOOD PPTY TR INC | 13F-HR | 5/11/2018 | 000117266118001033 |
| Q4 2017 | 3 | 165,067 | MON, BKNG, STARWOOD PPTY TR INC | 13F-HR | 2/12/2018 | 000117266118000359 |