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Cobble Hill Financial Services, INC

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13F filer, CIK 1463306, MOORESTOWN, NJ

Cobble Hill Financial Services, INC reported $540,808,000 across 53 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-19. Its ten largest share positions make up 60.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-14-006806

Period
2014-09-30
Reported value
$541M
Holdings
53
Top 10 weight
60.36%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWSadded+342,700$24M
VOEnew+90,000$7.64M
SPYadded+500$98.5K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IWFreduced-150,000-$13.7M
PowerShares QQQ Trust Unit …reduced-122,000-$12.1M
EFAreduced-114,500-$7.34M
EWWreduced-83,500-$5.74M
EZUreduced-123,000-$4.74M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2014

Share positions as resolved from 13F-HR 0001062993-14-006806, largest first. % of portfolio is the value over $540,810,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: 176,200 shares; 2013Q2: 256,200 shares; 2013Q3: 467,000 shares; 2013Q4: 934,000 shares; 2014Q1: 1,141,000 shares; 2014Q2: 1,077,500 shares; 2014Q3: 963,000 shares 963,000$61.7M11.42%-114,500Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: 455,200 shares; 2013Q2: 455,200 shares; 2013Q3: 455,200 shares; 2013Q4: 457,875 shares; 2014Q1: 457,875 shares; 2014Q2: 432,875 shares; 2014Q3: 421,875 shares 421,875$37.3M6.89%-11,000Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: 387,650 shares; 2013Q2: 387,650 shares; 2013Q3: 435,650 shares; 2013Q4: 449,650 shares; 2014Q1: 479,650 shares; 2014Q2: 450,000 shares; 2014Q3: 328,000 shares 328,000$32.4M5.99%-122,000
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: 426,900 shares; 2013Q2: 426,900 shares; 2013Q3: 436,900 shares; 2013Q4: 445,900 shares; 2014Q1: 445,900 shares; 2014Q2: 428,400 shares; 2014Q3: 398,400 shares 398,400$31.8M5.88%-30,000Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: 1,133,400 shares; 2013Q2: 1,046,700 shares; 2013Q3: 1,141,600 shares; 2013Q4: 1,261,300 shares; 2014Q1: 894,200 shares; 2014Q2: 794,200 shares; 2014Q3: 752,200 shares 752,200$31.3M5.78%-42,000Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: 230,000 shares; 2013Q2: 230,000 shares; 2013Q3: 230,000 shares; 2013Q4: 225,000 shares; 2014Q1: 225,000 shares; 2014Q2: 213,000 shares; 2014Q3: 203,000 shares 203,000$30.7M5.68%-10,000Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: 271,500 shares; 2013Q2: 271,500 shares; 2013Q3: 311,500 shares; 2013Q4: 323,000 shares; 2014Q1: 325,000 shares; 2014Q2: 301,000 shares; 2014Q3: 301,000 shares 301,000$30.1M5.57%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: 301,500 shares; 2013Q2: 367,900 shares; 2013Q3: 356,500 shares; 2013Q4: 403,000 shares; 2014Q1: 411,500 shares; 2014Q2: 369,000 shares; 2014Q3: 330,000 shares 330,000$25.4M4.7%-39,000Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: 7,089 shares; 2013Q4: 7,000 shares; 2014Q1: 7,300 shares; 2014Q2: 8,300 shares; 2014Q3: 351,000 shares 351,000$24.6M4.54%+342,700Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: 363,000 shares; 2013Q2: 363,000 shares; 2013Q3: 363,000 shares; 2013Q4: 366,500 shares; 2014Q1: 372,500 shares; 2014Q2: 315,500 shares; 2014Q3: 305,500 shares 305,500$21.1M3.91%-10,000Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: 325,500 shares; 2013Q2: 385,500 shares; 2013Q3: 395,500 shares; 2013Q4: 395,500 shares; 2014Q1: 395,500 shares; 2014Q2: 370,500 shares; 2014Q3: 317,300 shares 317,300$21.1M3.9%-53,200Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: 202,300 shares; 2013Q2: 256,300 shares; 2013Q3: 268,000 shares; 2013Q4: 268,000 shares; 2014Q1: 268,000 shares; 2014Q2: 258,000 shares; 2014Q3: 238,000 shares 238,000$17.6M3.25%-20,000Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: 191,000 shares; 2013Q2: 246,000 shares; 2013Q3: 256,000 shares; 2013Q4: 256,000 shares; 2014Q1: 256,000 shares; 2014Q2: 246,000 shares; 2014Q3: 226,000 shares 226,000$17M3.14%-20,000Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: 41,630 shares; 2013Q2: 41,630 shares; 2013Q3: 34,030 shares; 2013Q4: 42,775 shares; 2014Q1: 72,525 shares; 2014Q2: 85,325 shares; 2014Q3: 85,825 shares 85,825$16.9M3.13%+500Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: 192,800 shares; 2013Q2: 222,800 shares; 2013Q3: 228,800 shares; 2013Q4: 228,800 shares; 2014Q1: 228,800 shares; 2014Q2: 228,800 shares; 2014Q3: 203,800 shares 203,800$15.3M2.82%-25,000Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: 339,000 shares; 2013Q2: 339,000 shares; 2013Q3: 380,000 shares; 2013Q4: 380,000 shares; 2014Q1: 350,000 shares; 2014Q2: 315,000 shares; 2014Q3: 165,000 shares 165,000$15.1M2.8%-150,000Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: 152,200 shares; 2013Q2: 172,200 shares; 2013Q3: 330,000 shares; 2013Q4: 330,000 shares; 2014Q1: 330,000 shares; 2014Q2: 330,000 shares; 2014Q3: 290,000 shares 290,000$14.3M2.64%-40,000Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: 80,000 shares; 2013Q2: 120,000 shares; 2013Q3: 283,000 shares; 2013Q4: 283,000 shares; 2014Q1: 408,000 shares; 2014Q2: 358,000 shares; 2014Q3: 310,000 shares 310,000$14.1M2.61%-48,000Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: 53,000 shares; 2013Q2: 53,000 shares; 2013Q3: 53,000 shares; 2013Q4: 53,000 shares; 2014Q1: 53,500 shares; 2014Q2: 53,500 shares; 2014Q3: 52,500 shares 52,500$8.31M1.54%-1,000Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 90,000 shares 90,000$7.64M1.41%newTimeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: 110,000 shares; 2013Q2: 135,000 shares; 2013Q3: 277,000 shares; 2013Q4: 277,000 shares; 2014Q1: 277,000 shares; 2014Q2: 277,000 shares; 2014Q3: 235,000 shares 235,000$6.51M1.2%-42,000Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: 75,000 shares; 2013Q2: 75,000 shares; 2013Q3: 100,000 shares; 2013Q4: 90,000 shares; 2014Q1: 90,000 shares; 2014Q2: 70,000 shares; 2014Q3: 70,000 shares 70,000$6.3M1.17%0Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: 100,000 shares; 2013Q4: 170,000 shares; 2014Q1: not reported; 2014Q2: 200,000 shares; 2014Q3: 180,000 shares 180,000$5.33M0.98%-20,000Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: 232,500 shares; 2013Q2: 272,500 shares; 2013Q3: 439,000 shares; 2013Q4: 387,000 shares; 2014Q1: 326,000 shares; 2014Q2: 264,000 shares; 2014Q3: 132,000 shares 132,000$4.72M0.87%-132,000Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: 140,750 shares; 2013Q2: 148,750 shares; 2013Q3: 148,750 shares; 2013Q4: 148,750 shares; 2014Q1: 148,750 shares; 2014Q2: 148,750 shares; 2014Q3: 65,250 shares 65,250$4.49M0.83%-83,500Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: 115,000 shares; 2013Q2: 115,000 shares; 2013Q3: 115,000 shares; 2013Q4: 115,000 shares; 2014Q1: 115,000 shares; 2014Q2: 117,000 shares; 2014Q3: 107,000 shares 107,000$4.27M0.79%-10,000Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: 34,800 shares; 2013Q2: 34,800 shares; 2013Q3: 36,000 shares; 2013Q4: 42,000 shares; 2014Q1: 44,000 shares; 2014Q2: 44,000 shares; 2014Q3: 36,500 shares 36,500$3.99M0.74%-7,500Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: 35,250 shares; 2013Q2: 35,250 shares; 2013Q3: 35,250 shares; 2013Q4: 33,250 shares; 2014Q1: 35,250 shares; 2014Q2: 35,250 shares; 2014Q3: 30,750 shares 30,750$3.99M0.74%-4,500Timeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: 100,000 shares; 2013Q4: 170,000 shares; 2014Q1: not reported; 2014Q2: 190,000 shares; 2014Q3: 165,000 shares 165,000$3.83M0.71%-25,000
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: 28,000 shares; 2013Q2: 28,000 shares; 2013Q3: 28,000 shares; 2013Q4: 28,000 shares; 2014Q1: 28,000 shares; 2014Q2: 28,000 shares; 2014Q3: 28,000 shares 28,000$3.83M0.71%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: 26,350 shares; 2013Q2: 26,350 shares; 2013Q3: 29,850 shares; 2013Q4: 32,750 shares; 2014Q1: 32,750 shares; 2014Q2: 32,500 shares; 2014Q3: 31,500 shares 31,500$2.95M0.54%-1,000Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: 500,400 shares; 2013Q2: 449,200 shares; 2013Q3: 449,200 shares; 2013Q4: 314,200 shares; 2014Q1: 125,000 shares; 2014Q2: 60,000 shares; 2014Q3: 60,000 shares 60,000$2.76M0.51%0Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 183,000 shares; 2014Q2: 183,000 shares; 2014Q3: 60,000 shares 60,000$2.31M0.43%-123,000Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: 21,750 shares; 2013Q2: 21,750 shares; 2013Q3: 21,750 shares; 2013Q4: 21,750 shares; 2014Q1: 22,750 shares; 2014Q2: 24,250 shares; 2014Q3: 24,250 shares 24,250$2.2M0.41%0Timeline
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: 90,000 shares; 2013Q2: 90,000 shares; 2013Q3: 90,000 shares; 2013Q4: 90,000 shares; 2014Q1: 67,000 shares; 2014Q2: 67,000 shares; 2014Q3: 67,000 shares 67,000$1.28M0.24%0
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: 1,709 shares; 2013Q2: 1,709 shares; 2013Q3: 1,759 shares; 2013Q4: 1,650 shares; 2014Q1: 1,650 shares; 2014Q2: 11,200 shares; 2014Q3: 11,200 shares 11,200$1.13M0.21%0Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: 46,000 shares; 2013Q2: 23,000 shares; 2013Q3: 23,000 shares; 2013Q4: 17,000 shares; 2014Q1: 17,000 shares; 2014Q2: 17,000 shares; 2014Q3: 17,000 shares 17,000$761K0.14%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: 3,000 shares; 2013Q2: 3,000 shares; 2013Q3: 3,000 shares; 2013Q4: 3,000 shares; 2014Q1: 3,000 shares; 2014Q2: 3,000 shares; 2014Q3: 3,000 shares 3,000$748K0.14%0Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: 3,000 shares; 2013Q2: 3,000 shares; 2013Q3: 7,000 shares; 2013Q4: 7,000 shares; 2014Q1: 7,400 shares; 2014Q2: 7,000 shares; 2014Q3: 7,000 shares 7,000$696K0.13%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: 3,250 shares; 2013Q2: 3,250 shares; 2013Q3: 3,250 shares; 2013Q4: 3,250 shares; 2014Q1: 3,250 shares; 2014Q2: 4,250 shares; 2014Q3: 4,250 shares 4,250$663K0.12%0Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: 3,000 shares; 2013Q2: 3,000 shares; 2013Q3: 7,000 shares; 2013Q4: 7,000 shares; 2014Q1: 7,000 shares; 2014Q2: 8,000 shares; 2014Q3: 6,000 shares 6,000$526K0.1%-2,000Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: 6,000 shares; 2013Q2: 6,000 shares; 2013Q3: 6,000 shares; 2013Q4: 6,000 shares; 2014Q1: 6,000 shares; 2014Q2: 8,000 shares; 2014Q3: 8,000 shares 8,000$425K0.08%0Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: 3,500 shares; 2013Q2: 3,500 shares; 2013Q3: 7,000 shares; 2013Q4: 7,000 shares; 2014Q1: 7,000 shares; 2014Q2: 7,000 shares; 2014Q3: 5,000 shares 5,000$419K0.08%-2,000Timeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: 5,000 shares; 2013Q4: 5,000 shares; 2014Q1: 5,000 shares; 2014Q2: 6,000 shares; 2014Q3: 5,000 shares 5,000$404K0.07%-1,000Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: 7,000 shares; 2013Q3: 7,000 shares; 2013Q4: not reported; 2014Q1: 7,000 shares; 2014Q2: 7,000 shares; 2014Q3: 7,000 shares 7,000$350K0.06%0Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: 4,500 shares; 2013Q2: 4,500 shares; 2013Q3: 4,500 shares; 2013Q4: 4,500 shares; 2014Q1: 4,500 shares; 2014Q2: 5,500 shares; 2014Q3: 3,500 shares 3,500$343K0.06%-2,000Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: 6,000 shares; 2013Q3: 6,000 shares; 2013Q4: 6,000 shares; 2014Q1: 6,000 shares; 2014Q2: 3,000 shares; 2014Q3: 3,000 shares 3,000$327K0.06%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: 4,000 shares; 2013Q4: 4,000 shares; 2014Q1: 4,000 shares; 2014Q2: 5,000 shares; 2014Q3: 3,000 shares 3,000$323K0.06%-2,000Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: 4,725 shares; 2013Q2: 4,575 shares; 2013Q3: 4,575 shares; 2013Q4: 4,575 shares; 2014Q1: 4,575 shares; 2014Q2: 4,575 shares; 2014Q3: 3,275 shares 3,275$277K0.05%-1,300Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: 5,000 shares; 2013Q3: 5,000 shares; 2013Q4: not reported; 2014Q1: 5,000 shares; 2014Q2: 5,000 shares; 2014Q3: 5,000 shares 5,000$256K0.05%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: 4,530 shares; 2013Q3: 4,530 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,530 shares; 2014Q3: 4,530 shares 4,530$235K0.04%0Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: 1,050 shares; 2013Q4: 850 shares; 2014Q1: 850 shares; 2014Q2: 2,550 shares; 2014Q3: 2,550 shares 2,550$225K0.04%0Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: 4,000 shares; 2013Q3: 4,000 shares; 2013Q4: not reported; 2014Q1: 4,000 shares; 2014Q2: 2,000 shares; 2014Q3: 2,000 shares 2,000$201K0.04%0Timeline

Sold out in Q3 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EIRLISHARES TR33,000$1.18Mshares
IAIISHARES TR10,000$377Kshares

How Q3 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-14-006806 base2014-11-19acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001062993-14-006806 Quarter ended 2014-09-302014-11-19acceptance time not in the bulk data set
13F-HR 0001062993-14-004984 Quarter ended 2014-06-302014-08-15acceptance time not in the bulk data set
13F-HR 0001062993-14-002989 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001062993-14-000933 Quarter ended 2013-12-312014-02-19acceptance time not in the bulk data set
13F-HR 0001062993-13-005547 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0001062993-13-004283 Quarter ended 2013-03-312013-08-16acceptance time not in the bulk data set
13F-HR 0001062993-13-004286 Quarter ended 2013-06-302013-08-16acceptance time not in the bulk data set