CIK: 0001325256 | GREENWICH, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2020-10-14 | SEC ↗ | |
| 13F-HR | 6 | $353.1K | 2020-07-31 | SEC ↗ | |
| 13F-HR | 8 | $18.6M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 12 | $63.4M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 14 | $1.7M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 13 | $1.7M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 14 | $1.7M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 16 | $1.9M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 14 | $2.2M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 13 | $2.5M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 16 | $5.3M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 19 | $8.6M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 18 | $57.9M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 19 | $121.3M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 16 | $291.0M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 17 | $308.8M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 14 | $260.6M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 12 | $145.3M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 19 | $145.0M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 20 | $326.1M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 22 | $481.0M | 2015-11-16 | SEC ↗ | |
Q2 2015Amended | 13F-HR/A | 23 | $649.6M | 2015-08-14 | SEC ↗ |
| 13F-HR | 23 | $769.8M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 22 | $711.6M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 20 | $637.3M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 22 | $614.6M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 21 | $539.3M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 19 | $476.9M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 17 | $432.2M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 19 | $371.6M | 2013-08-14 | SEC ↗ |