Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$217M in Q4 2013 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended December 31, 2014 · filed February 02, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PB Petroleo Brasileiro Sa Petro | Exited | −1,000,000 | −$14.2M | — |
| WR Western Refng Inc | Exited | −300,000 | −$12.6M | — |
| CO Cabot Oil & Gas Corp | Exited | −377,800 | −$12.4M | — |
| Star Bulk Carriers Corp | Exited | −860,500 | −$9.48M | — |
| Diana Shipping Inc | Exited | −1,050,000 | −$9.39M | — |
| PB Petroleo Brasileiro Sa Petro | Exited | −650,000 | −$9.22M | — |
| A Axiall Corp | Exited | −250,000 | −$8.95M | — |
| Albemarle Corp | Exited | −150,000 | −$8.84M | — |
| RR Range Res Corp | Exited | −125,000 | −$8.48M | — |
| T Tronox Ltd | Exited | −278,062 | −$7.24M | — |
Showing the 10 largest of 20 changes.
quarter ended September 30, 2014 · filed November 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | Exited | −500,000 | −$30.4M | — |
| PB Petroleo Brasileiro Sa Petro | New | +1,000,000 | +$14.2M | 9.8% |
| RG Ryland Group Inc | Exited | −350,000 | −$13.8M | — |
| WR Western Refng Inc | New | +300,000 | +$12.6M | 8.7% |
| Star Bulk Carriers Corp | New | +860,500 | +$9.48M | 6.6% |
| Diana Shipping Inc | New | +1,050,000 | +$9.39M | 6.5% |
| PB Petroleo Brasileiro Sa Petro | New | +650,000 | +$9.22M | 6.4% |
| A Axiall Corp | New | +250,000 | +$8.95M | 6.2% |
| Albemarle Corp | New | +150,000 | +$8.84M | 6.1% |
| RR Range Res Corp | Exited | −100,000 | −$8.7M | — |
Showing the 10 largest of 33 changes.
quarter ended June 30, 2014 · filed August 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | New | +500,000 | +$30.4M | 16.3% |
| A Axiall Corp | Exited | −340,000 | −$15.3M | — |
| RG Ryland Group Inc | New | +350,000 | +$13.8M | 7.4% |
| CO Cabot Oil & Gas Corp | New | +400,000 | +$13.7M | 7.3% |
| RR Range Res Corp | New | +150,000 | +$13M | 7.0% |
| Visteon Corp | Exited | −140,000 | −$12.4M | — |
| WI Wesco Intl Inc | Exited | −125,000 | −$10.4M | — |
| RS Reliance Steel & Aluminum Co | Trimmed | −125,000 | −$9.21M | 4.0% |
| RR Range Res Corp | New | +100,000 | +$8.7M | 4.7% |
| BC Boise Cascade Co Del | New | +275,000 | +$7.88M | 4.2% |
Showing the 10 largest of 24 changes.
quarter ended March 31, 2014 · filed May 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Huntsman Corp | Exited | −750,000 | −$18.5M | — |
| US United States Oil Fund LP | Exited | −500,000 | −$17.7M | — |
| PI Ppg Inds Inc | Exited | −90,000 | −$17.1M | — |
| CO Cabot Oil & Gas Corp | New | +500,000 | +$16.9M | 16.6% |
| RS Reliance Steel & Aluminum Co | New | +225,000 | +$15.9M | 15.5% |
| CH Constellium Holdco B V | Exited | −605,600 | −$14.1M | — |
| LP Louisiana Pac Corp | Exited | −700,000 | −$13M | — |
| TN Terex Corp New | Exited | −300,000 | −$12.6M | — |
| TI Tyco International Ltd | Exited | −300,000 | −$12.3M | — |
| Steel Dynamics Inc | New | +650,000 | +$11.6M | 11.3% |
Showing the 10 largest of 30 changes.
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