CIK: 0001359894 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $4.4K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 15 | $690.6K | 2015-11-16 | SEC ↗ | |
| 13F-HR | 30 | $994.9K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 22 | $87.4M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 18 | $111.3M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 18 | $125.5M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 16 | $29.3M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 14 | $33.5M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 30 | $121.8M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 12 | $818.7K | 2013-11-14 | SEC ↗ | |
Q2 2013Amended | 13F-HR/A | 8 | $365.5K | 2013-08-14 | SEC ↗ |