Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$432M in Q2 2013 → $3.75M now. Hover for any quarter.
As reported for the quarter ended September 30, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Jpmorgan Chase & Co | 16.1% | Unchanged | 10,000 | $602K |
| Verizon Communications Inc | 13.4% | Unchanged | 10,000 | $500K |
| VE Valero Energy Corp New | 9.9% | Added 33% | 8,000 | $370K |
| XG Xl Group PLC | 8.9% | New | 10,000 | $332K |
| Pfizer Inc | 7.9% | New | 10,000 | $296K |
| SA Spirit Aerosystems Hldgs Inc | 7.6% | Unchanged | 7,500 | $285K |
| YG Yamana Gold Inc | 6.4% | Unchanged | 40,000 | $240K |
| AC Ares Coml Real Estate Corp | 6.2% | Unchanged | 20,000 | $234K |
| PF Pennantpark Floating Rate Ca | 5.9% | Unchanged | 16,000 | $220K |
| IM Ishares Msci Brz Cap ETF | 5.8% | Unchanged | 5,000 | $217K |
| AC Ares Cap Corp | 4.3% | New | 10,000 | $162K |
| EV Eaton Vance Ltd Dur Income F | 3.9% | Unchanged | 10,000 | $146K |
| SP Starwood Ppty Tr Inc | 2.9% | Trimmed 50% | 5,000 | $110K |
| PO Paragon Offshore PLC | 0.8% | New | 5,000 | $31K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended September 30, 2014 · filed November 12, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| XG Xl Group PLC | New | +10,000 | +$332K | 8.9% |
| Pfizer Inc | New | +10,000 | +$296K | 7.9% |
| AC Ares Cap Corp | New | +10,000 | +$162K | 4.3% |
| SP Starwood Ppty Tr Inc | Trimmed | −5,000 | −$110K | 2.9% |
| VE Valero Energy Corp New | Added | +2,000 | +$92.5K | 9.9% |
| LE Lands End Inc New | Exited | −2,500 | −$84K | — |
| PO Paragon Offshore PLC | New | +5,000 | +$31K | 0.8% |
quarter ended June 30, 2014 · filed August 08, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −5,000 | −$935K | — |
| PQ Powershares Qqq Trust | Exited | −5,000 | −$438K | — |
| Jpmorgan Chase & Co | Added | +7,000 | +$403K | 18.3% |
| YG Yamana Gold Inc | New | +40,000 | +$329K | 10.5% |
| VE Valero Energy Corp New | New | +6,000 | +$301K | 9.6% |
| SA Spirit Aerosystems Hldgs Inc | New | +7,500 | +$253K | 8.1% |
| IM Ishares Msci Brz Cap ETF | New | +5,000 | +$239K | 7.6% |
| SP Starwood Ppty Tr Inc | New | +10,000 | +$238K | 7.6% |
| PF Pennantpark Floating Rate Ca | New | +16,000 | +$229K | 7.3% |
| GP Goodrich Pete Corp | Exited | −10,000 | −$158K | — |
Showing the 10 largest of 13 changes.
quarter ended March 31, 2014 · filed May 08, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lockheed Martin Corp | Exited | −14,291 | −$2.13M | — |
| SH Starwood HOTELS&RESORTS Wrld | Exited | −26,640 | −$2.12M | — |
| Jpmorgan Chase & Co | Trimmed | −34,701 | −$2.11M | 7.7% |
| RH Ryman Hospitality Pptys Inc | Exited | −49,326 | −$2.06M | — |
| AC Ares Coml Real Estate Corp | Trimmed | −139,510 | −$1.87M | 11.3% |
| E Encana Corp | Exited | −79,964 | −$1.44M | — |
| EP Ensco PLC | Exited | −24,328 | −$1.39M | — |
| Agnico Eagle Mines Ltd | Exited | −51,022 | −$1.35M | — |
| CC Crown Castle Intl Corp | Exited | −13,662 | −$1M | — |
| CI Chimera Invt Corp | Exited | −322,268 | −$999K | — |
Showing the 10 largest of 16 changes.
quarter ended December 31, 2013 · filed January 28, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SH Starwood HOTELS&RESORTS Wrld | Trimmed | −356,732 | −$28.3M | 11.5% |
| WW Wyndham Worldwide Corp | Exited | −436,375 | −$26.6M | — |
| XG Xl Group PLC | Exited | −769,452 | −$23.7M | — |
| NN Ncr Corp New | Exited | −564,807 | −$22.4M | — |
| Eagle Materials Inc | Exited | −293,246 | −$21.3M | — |
| LT Life Time Fitness Inc | Exited | −405,029 | −$20.8M | — |
| CO Capital One Finl Corp | Exited | −274,192 | −$18.8M | — |
| Ebay Inc | Exited | −302,717 | −$16.9M | — |
| SH Susser Hldgs Corp | Exited | −269,008 | −$14.3M | — |
| MC Melco Crown Entmt Ltd | Exited | −431,547 | −$13.7M | — |
Showing the 10 largest of 40 changes.
quarter ended September 30, 2013 · filed November 14, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jpmorgan Chase & Co | Trimmed | −464,383 | −$24M | 0.6% |
| GP Goodrich Pete Corp | Trimmed | −814,590 | −$19.8M | 3.4% |
| PE Pinnacle Entmt Inc | Trimmed | −694,666 | −$17.4M | 3.8% |
| NN News Corp New | New | +757,661 | +$12.2M | 3.7% |
| CO Capital One Finl Corp | Trimmed | −139,878 | −$9.62M | 5.7% |
| NN Ncr Corp New | Trimmed | −242,252 | −$9.6M | 6.8% |
| Eagle Materials Inc | Trimmed | −94,156 | −$6.83M | 6.4% |
| TW Time Warner Cable Inc | Added | +60,708 | +$6.77M | 3.3% |
| US U S Silica Hldgs Inc | Trimmed | −266,052 | −$6.62M | 0.9% |
| Nabors Industries Ltd | Trimmed | −404,985 | −$6.5M | 3.5% |
Showing the 10 largest of 53 changes.
Loading...
