Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$153M in Q4 2017 → $80.8M now. Hover for any quarter.
As reported for the quarter ended September 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| ET Energy Transfer LP | 15.0% | Added 8.8% | 924,518 | $12.1M |
| TH Two Hbrs Invt Corp | 12.1% | Unchanged | 747,119 | $9.81M |
| Alphabet Inc | 12.1% | Trimmed 8.1% | 7,976 | $9.74M |
| Mplx LP | 9.9% | Added 31% | 285,500 | $8M |
| Amazon Com Inc | 9.6% | Unchanged | 4,450 | $7.73M |
| IT Ishares Tr Call | 6.2% | New | 116,000 | $5.02M |
| AG Alibaba Group Hldg Ltd | 6.2% | Unchanged | 29,800 | $4.98M |
| IT Ishares Tr | 3.6% | New | 19,200 | $2.91M |
| IS Intelsat S A | 2.7% | Unchanged | 96,600 | $2.2M |
| SS Select Sector SPDR Tr | 2.4% | New | 70,300 | $1.97M |
| IT Ishares Tr | 2.4% | New | 10,500 | $1.95M |
| Transdigm Group Inc | 2.1% | Added 14% | 3,300 | $1.72M |
| Nvidia Corp | 1.8% | New | 8,400 | $1.46M |
| MD M D C Hldgs Inc | 1.7% | New | 31,900 | $1.38M |
| Cheniere Energy Inc | 1.7% | Added 29% | 21,300 | $1.34M |
| Lululemon Athletica Inc | 1.2% | New | 5,100 | $982K |
| Ulta Beauty Inc | 1.2% | Added 144% | 3,900 | $978K |
| GX Global X Fds | 1.2% | New | 104,700 | $977K |
| VV Vaneck Vectors ETF Tr | 1.2% | New | 8,200 | $977K |
| MT Marvell Technology Group Ltd | 1.2% | Unchanged | 38,300 | $956K |
| DW Disney Walt Co | 1.2% | Unchanged | 7,300 | $951K |
| Zoetis Inc | 1.2% | Added 36% | 7,600 | $947K |
| UA United Airlines Hldgs Inc | 1.2% | Unchanged | 10,700 | $946K |
| Pvh Corp | 0.5% | New | 4,500 | $397K |
| RR Roan Res Inc | 0.5% | Trimmed 12% | 300,040 | $369K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2019 · filed November 06, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +116,000 | +$5.02M | 6.2% |
| IT Ishares Tr | New | +19,200 | +$2.91M | 3.6% |
| SS Select Sector SPDR Tr | New | +70,300 | +$1.97M | 2.4% |
| IT Ishares Tr | New | +10,500 | +$1.95M | 2.4% |
| Mplx LP | Added | +67,700 | +$1.9M | 9.9% |
| Bp PLC | Exited | −36,500 | −$1.52M | — |
| Nvidia Corp | New | +8,400 | +$1.46M | 1.8% |
| RD Royal Dutch Shell PLC | Exited | −21,500 | −$1.4M | — |
| MD M D C Hldgs Inc | New | +31,900 | +$1.38M | 1.7% |
| Diamondback Energy Inc | Exited | −11,900 | −$1.3M | — |
Showing the 10 largest of 36 changes.
quarter ended June 30, 2019 · filed August 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | New | +4,450 | +$8.43M | 11.0% |
| Mplx LP | New | +217,800 | +$7.01M | 9.2% |
| IT Ishares Tr | Exited | −136,000 | −$6.02M | — |
| TH Two Hbrs Invt Corp | Added | +318,465 | +$4.03M | 12.4% |
| Alphabet Inc | Trimmed | −1,800 | −$1.95M | 12.3% |
| Diamondback Energy Inc | New | +11,900 | +$1.3M | 1.7% |
| Cheniere Energy Inc | New | +16,500 | +$1.13M | 1.5% |
| CR Concho Res Inc | New | +10,400 | +$1.07M | 1.4% |
| Q Qudian Inc | New | +140,000 | +$1.05M | 1.4% |
| Baidu Inc | Exited | −6,100 | −$1.01M | — |
Showing the 10 largest of 34 changes.
quarter ended March 31, 2019 · filed May 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +136,000 | +$6.02M | 10.7% |
| TH Two Hbrs Invt Corp | New | +428,654 | +$5.8M | 10.3% |
| Alphabet Inc | Added | +4,700 | +$5.53M | 21.9% |
| AG Alibaba Group Hldg Ltd | New | +29,800 | +$5.44M | 9.7% |
| SS SPDR S&P 500 ETF Tr | Exited | −20,000 | −$5M | — |
| IS Intelsat S A | New | +82,200 | +$1.29M | 2.3% |
| Baidu Inc | New | +6,100 | +$1.01M | 1.8% |
| TI Take-two Interactive Softwar | New | +9,100 | +$859K | 1.5% |
| Bp PLC | New | +17,700 | +$774K | 1.4% |
| Electronic Arts Inc | New | +7,200 | +$732K | 1.3% |
Showing the 10 largest of 20 changes.
quarter ended December 31, 2018 · filed February 12, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | Exited | −61,981 | −$10.2M | — |
| Amazon Com Inc | Exited | −4,817 | −$9.65M | — |
| WT Wisdomtree Tr | Exited | −157,250 | −$9.11M | — |
| Kkr & Co Inc | Exited | −271,965 | −$7.42M | — |
| ET Energy Transfer LP | Added | +503,018 | +$6.64M | 41.0% |
| ET Energy Transfer Partners LP | Exited | −283,373 | −$6.31M | — |
| SI SPDR Index Shs Fds | Exited | −59,243 | −$5.73M | — |
| SS SPDR S&P 500 ETF Tr | New | +20,000 | +$5M | 17.9% |
| Alphabet Inc | Exited | −3,883 | −$4.63M | — |
| Marathon Oil Corp | Exited | −110,000 | −$2.56M | — |
Showing the 10 largest of 51 changes.
quarter ended September 30, 2018 · filed November 07, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kkr & Co Inc | New | +271,965 | +$7.42M | 8.4% |
| K& Kkr & Co L P Del | Exited | −271,965 | −$6.76M | — |
| Nvidia Corp | New | +2,300 | +$646K | 0.7% |
| AP Allergan PLC | New | +3,200 | +$610K | 0.7% |
| PV Penn Va Corp New | New | +6,500 | +$524K | 0.6% |
| SS Select Sector SPDR Tr | Exited | −6,800 | −$516K | — |
| SS SPDR Series Trust | Exited | −5,400 | −$514K | — |
| Norfolk Southern Corp | New | +2,800 | +$505K | 0.6% |
| CN Canadian Nat Res Ltd | Trimmed | −15,300 | −$500K | 1.0% |
| SE Suncor Energy Inc New | Trimmed | −12,900 | −$499K | 1.2% |
Showing the 10 largest of 37 changes.
quarter ended June 30, 2018 · filed August 08, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ET Energy Transfer Equity L P | Added | +192,700 | +$3.32M | 7.4% |
| SS SPDR S&P 500 ETF Tr | Exited | −3,100 | −$2.63M | — |
| Marathon Oil Corp | New | +110,000 | +$2.3M | 2.7% |
| Alphabet Inc | Added | +1,900 | +$2.15M | 7.7% |
| SI SPDR Index Shs Fds | Added | +17,900 | +$1.88M | 7.4% |
| SE Suncor Energy Inc New | New | +39,600 | +$1.61M | 1.9% |
| CN Canadian Nat Res Ltd | New | +42,000 | +$1.52M | 1.8% |
| RD Royal Dutch Shell PLC | New | +21,700 | +$1.5M | 1.8% |
| PN Pioneer Nat Res Co | Added | +7,850 | +$1.49M | 2.2% |
| K& Kkr & Co L P Del | Added | +49,000 | +$1.22M | 8.0% |
Showing the 10 largest of 57 changes.
quarter ended March 31, 2018 · filed May 11, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Exited | −280,254 | −$38.5M | — |
| IT Ishares Tr | Exited | −342,714 | −$18.1M | — |
| VI Vanguard Intl Equity Index F | Trimmed | −137,900 | −$8.02M | 0.6% |
| IT Ishares Tr | Trimmed | −34,700 | −$4.16M | 1.0% |
| IT Ishares Tr | Trimmed | −26,600 | −$3.62M | 1.1% |
| TH Two Hbrs Invt Corp | Exited | −172,343 | −$2.8M | — |
| SS SPDR S&P 500 ETF Tr | New | +3,100 | +$2.63M | 4.1% |
| IT Ishares Tr | Trimmed | −19,100 | −$2.24M | 0.8% |
| IT Ishares Tr | Trimmed | −40,300 | −$1.94M | 0.6% |
| WT Wisdomtree Tr | Added | +31,800 | +$1.78M | 13.7% |
Showing the 10 largest of 49 changes.
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