CIK: 0001389279 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 0 | $0 | 2016-04-20 | SEC ↗ | |
| 13F-HR | 2 | $4.3K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 14 | $167.6K | 2015-11-16 | SEC ↗ | |
Q2 2015Amended | 13F-HR/A | 18 | $278.7K | 2015-08-14 | SEC ↗ |
| 13F-HR | 15 | $230.2K | 2015-05-15 | SEC ↗ | |
| 13F-HR | 14 | $256.2K | 2015-02-17 | SEC ↗ | |
| 13F-HR | 14 | $260.3K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 15 | $9.0M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 18 | $8.8M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 21 | $13.7M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 19 | $17.5M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 22 | $14.5M | 2013-08-14 | SEC ↗ |