Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$321M in Q4 2013 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| 0 0 | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2015 · filed October 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index | Exited | −206,000 | −$8.42M | — |
| IS I Shares Tr | Exited | −210,000 | −$8.32M | — |
| 0 0 | New | +0 | — | — |
quarter ended June 30, 2015 · filed July 27, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS I Shares Tr | Trimmed | −25,000 | −$990K | 49.7% |
| VI Vanguard Intl Equity Index | Trimmed | −24,000 | −$981K | 50.3% |
quarter ended March 31, 2015 · filed April 20, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Trust | Exited | −2,278,463 | −$259M | — |
| CC Coupons Com Inc | Exited | −586,649 | −$10.4M | — |
| VI Vanguard Intl Equity Index | Trimmed | −14,000 | −$573K | 49.9% |
| IS I Shares Tr | Trimmed | −12,000 | −$483K | 50.1% |
quarter ended December 31, 2014 · filed February 27, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Coupons Com Inc | New | +586,649 | +$10.4M | 3.6% |
| IS I Shares | Added | +24,500 | +$963K | 3.4% |
| VI Vanguard Intl Equity Index F | Added | +19,000 | +$760K | 3.4% |
quarter ended September 30, 2014 · filed February 27, 2015
No position changes this quarter.
quarter ended June 30, 2014 · filed February 27, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BK Burger King Worldwide, Inc | Exited | −1,801,000 | −$47.8M | — |
| IS I Shares | Added | +30,000 | +$1.3M | 3.1% |
| VI Vanguard Intl Equity Index F | Added | +30,000 | +$1.29M | 3.1% |
quarter ended March 31, 2014 · filed February 27, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS I Shares | Added | +5,500 | +$226K | 2.3% |
| VI Vanguard Intl Equity Index F | Added | +5,000 | +$203K | 2.3% |
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