Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (18 quarters reported)
$127M in Q2 2013 → $124M now. Hover for any quarter.
As reported for the quarter ended September 30, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Tesla Inc Put | 75.1% | Trimmed 51% | 351,000 | $92.9M |
| FE Foresight Energy LP | 24.9% | Added 0.2% | 7,723,898 | $30.7M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Trimmed | −365,000 | −$96.6M | 75.1% |
| CC Cigna Corporation Com | Exited | −50,000 | −$8.5M | — |
| CC Cvs Corporation | Exited | −100,000 | −$6.44M | — |
| AT&T Inc | Exited | −200,000 | −$6.42M | — |
| Walgreens Boots Alliance Inc | Exited | −100,000 | −$6M | — |
| TP Teva Pharm ADR | Exited | −100,000 | −$2.43M | — |
| SI Service Corp Intl | Exited | −25,000 | −$895K | — |
| FE Foresight Energy LP | Added | +18,500 | +$73.6K | 24.9% |
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | New | +716,000 | +$246M | 79.8% |
| SP Shire PLC | Exited | −80,270 | −$12M | — |
| CC Cvs Corporation | New | +100,000 | +$6.44M | 2.1% |
| AT&T Inc | New | +200,000 | +$6.42M | 2.1% |
| Walgreens Boots Alliance Inc | New | +100,000 | +$6M | 1.9% |
| CC Cigna Corporation Com | Added | +15,000 | +$2.55M | 2.8% |
| TP Teva Pharm ADR | Trimmed | −47,571 | −$1.16M | 0.8% |
| SI Service Corp Intl | New | +25,000 | +$895K | 0.3% |
| FE Foresight Energy LP | Added | +40,475 | +$166K | 10.3% |
quarter ended March 31, 2018 · filed May 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Cigna Corporation Com | New | +35,000 | +$5.87M | 12.4% |
| TP Teva Pharm ADR | Trimmed | −276,493 | −$4.73M | 5.3% |
| SP Shire PLC | Added | +30,027 | +$4.49M | 25.3% |
| FE Foresight Energy LP | Added | +31,389 | +$110K | 57.0% |
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TP Teva Pharm ADR | Trimmed | −180,121 | −$3.41M | 16.3% |
| SP Shire PLC | Added | +12,738 | +$1.98M | 15.8% |
| FE Foresight Energy LP | Added | +9,832 | +$43K | 67.8% |
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TP Teva Pharm ADR | Added | +402,040 | +$7.08M | 21.9% |
| SP Shire PLC | Added | +12,927 | +$1.98M | 11.8% |
| FE Foresight Energy LP | Added | +1,400 | +$5.92K | 66.3% |
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TP Teva Pharm ADR | Added | +2,145 | +$71.3K | 14.0% |
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VP Valeant Pharmaceuticals Intl | Exited | −1,214,910 | −$17.6M | — |
| Community Health Systems | Exited | −2,787,506 | −$15.6M | — |
| VP Valeant Pharmaceuticals Intl | Exited | −850,000 | −$12.3M | — |
| Perrigo Co | Exited | −141,637 | −$11.8M | — |
| QH Quorum Health Corporation | Exited | −800,000 | −$5.82M | — |
| Tenet Healthcare Corporation | Exited | −300,000 | −$4.45M | — |
| SP Shire PLC | New | +24,578 | +$4.28M | 7.3% |
| FE Foresight Energy LP | Trimmed | −213,949 | −$1.34M | 81.7% |
| TP Teva Pharm ADR | Trimmed | −4,030 | −$129K | 11.0% |
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Exited | −515,700 | −$72.2M | — |
| VP Valeant Pharmaceuticals Intl | New | +850,000 | +$12.3M | 9.8% |
| VP Valeant Pharmaceuticals Intl | Trimmed | −696,700 | −$10.1M | 14.0% |
| SP Shire PLC | Exited | −45,293 | −$8.78M | — |
| Community Health Systems | Added | +1,332,364 | +$7.45M | 12.4% |
| Perrigo Co | Trimmed | −65,654 | −$5.46M | 9.4% |
| Tenet Healthcare Corporation | New | +300,000 | +$4.45M | 3.5% |
| FE Foresight Energy LP | Trimmed | −577,546 | −$3.74M | 40.3% |
| QH Quorum Health Corporation | Added | +399,190 | +$2.9M | 4.6% |
| TP Teva Pharm ADR | Added | +28,117 | +$1.02M | 5.9% |
Loading...
