Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$1.18B in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N None | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2017 · filed January 05, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JA J Alexanders Hldgs Inc | Exited | −249,132 | −$2.89M | — |
| Green Brick Partners Inc | Exited | −183,697 | −$1.82M | — |
| BB Bravo Brio Restaurant Group | Exited | −128,945 | −$293K | — |
| N None | New | +0 | — | — |
quarter ended September 30, 2017 · filed October 17, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Whole Foods Mkt Inc | Exited | −417,000 | −$17.6M | — |
| Green Brick Partners Inc | Trimmed | −519,111 | −$5.14M | 36.4% |
| JA J Alexanders Hldgs Inc | Trimmed | −399,074 | −$4.63M | 57.8% |
| G& Gaming & Leisure Pptys Inc | Exited | −78,973 | −$2.98M | — |
| Red Rock Resorts Inc | Exited | −115,165 | −$2.71M | — |
| PN Penn Natl Gaming Inc | Exited | −120,571 | −$2.58M | — |
| LM Liberty Media Corp Delaware | Exited | −105,949 | −$2.54M | — |
| B& Barnes & Noble Ed Inc | Exited | −234,287 | −$2.49M | — |
| RR Red Robin Gourmet Burgers In | Exited | −35,874 | −$2.34M | — |
| BK Black Knight Finl Svcs Inc | Exited | −55,989 | −$2.29M | — |
Showing the 10 largest of 20 changes.
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Whole Foods Mkt Inc | New | +417,000 | +$17.6M | 25.3% |
| PN Penn Natl Gaming Inc | Trimmed | −207,480 | −$4.44M | 3.7% |
| Red Rock Resorts Inc | Trimmed | −140,566 | −$3.31M | 3.9% |
| G& Gaming & Leisure Pptys Inc | Trimmed | −79,281 | −$2.99M | 4.3% |
| Green Brick Partners Inc | Trimmed | −182,214 | −$2.09M | 11.6% |
| MG Mgm Growth Pptys LLC | Trimmed | −64,437 | −$1.88M | 2.7% |
| IG International Game Technolog | New | +94,000 | +$1.72M | 2.5% |
| HG Hertz Global Hldgs Inc | New | +140,000 | +$1.61M | 2.3% |
| RR Red Robin Gourmet Burgers In | Trimmed | −22,415 | −$1.46M | 3.4% |
| Potbelly Corp | New | +125,000 | +$1.44M | 2.1% |
Showing the 10 largest of 22 changes.
quarter ended March 31, 2017 · filed May 12, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Red Rock Resorts Inc | Added | +158,731 | +$3.52M | 9.7% |
| BB Bravo Brio Restaurant Group | Added | +627,710 | +$3.2M | 6.9% |
| G& Gaming & Leisure Pptys Inc | Added | +91,263 | +$3.05M | 9.0% |
| LM Liberty Media Corp Delaware | Trimmed | −125,855 | −$2.98M | 3.7% |
| RR Red Robin Gourmet Burgers In | Added | +45,289 | +$2.65M | 5.8% |
| JA J Alexanders Hldgs Inc | Added | +220,985 | +$2.22M | 12.9% |
| A Aarons Inc | Exited | −60,500 | −$1.94M | — |
| AC Arctic Cat Inc | Exited | −118,865 | −$1.79M | — |
| Pbf Energy Inc | Exited | −59,000 | −$1.65M | — |
| S Supervalu Inc | Added | +363,544 | +$1.4M | 7.0% |
Showing the 10 largest of 24 changes.
quarter ended December 31, 2016 · filed February 10, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SM Select Med Hldgs Corp | Exited | −140,000 | −$1.89M | — |
| C Calpine Corp | Exited | −149,024 | −$1.88M | — |
| KH Kindred Healthcare Inc | Exited | −160,000 | −$1.64M | — |
| Chegg Inc | Exited | −217,359 | −$1.54M | — |
| NB Nexstar Broadcasting Group I | Exited | −26,471 | −$1.53M | — |
| SB Sinclair Broadcast Group Inc | Exited | −50,348 | −$1.45M | — |
| TI Titan Intl Inc Ill | Trimmed | −115,000 | −$1.29M | 1.7% |
| KG Kona Grill Inc | New | +71,500 | +$897K | 1.7% |
| DF Del Friscos Restaurant Group | New | +50,000 | +$850K | 1.6% |
| LM Liberty Media Corp Delaware | Trimmed | −41,182 | −$848K | 8.3% |
Showing the 10 largest of 26 changes.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IO Isle Of Capri Casinos Inc | Trimmed | −165,300 | −$3.68M | 2.8% |
| Greenlight Capital Re Ltd | Exited | −168,202 | −$3.39M | — |
| MG Mgm Growth Pptys LLC | Trimmed | −110,000 | −$2.87M | 5.2% |
| G& Gaming & Leisure Pptys Inc | Trimmed | −65,000 | −$2.17M | 3.9% |
| Green Brick Partners Inc | Trimmed | −255,830 | −$2.11M | 13.6% |
| Pbf Energy Inc | New | +83,000 | +$1.88M | 3.3% |
| A Aarons Inc | New | +72,500 | +$1.84M | 3.2% |
| BR Beacon Roofing Supply Inc | Exited | −37,318 | −$1.7M | — |
| SE Seaworld Entmt Inc | New | +118,000 | +$1.59M | 2.8% |
| C Calpine Corp | Trimmed | −115,000 | −$1.45M | 3.3% |
Showing the 10 largest of 24 changes.
quarter ended June 30, 2016 · filed August 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MG Mgm Growth Pptys LLC | New | +222,400 | +$5.93M | 9.4% |
| GE Global Eagle Entmt Inc | Exited | −558,695 | −$4.76M | — |
| LM Liberty Media Corp Delaware | New | +294,001 | +$4.31M | 6.8% |
| PN Penn Natl Gaming Inc | Trimmed | −200,000 | −$2.79M | 6.0% |
| IO Isle Of Capri Casinos Inc | Added | +145,000 | +$2.66M | 6.8% |
| MC Melco Crown Entmt Ltd | Exited | −153,437 | −$2.53M | — |
| Boyd Gaming Corp | Exited | −121,303 | −$2.51M | — |
| BR Beacon Roofing Supply Inc | Trimmed | −55,000 | −$2.5M | 2.7% |
| BK Black Knight Finl Svcs Inc | Trimmed | −63,570 | −$2.39M | 4.4% |
| C Calpine Corp | Trimmed | −135,000 | −$1.99M | 6.1% |
Showing the 10 largest of 24 changes.
quarter ended March 31, 2016 · filed May 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pinnacle Entmt Inc | Exited | −221,825 | −$6.9M | — |
| CF Citizens Finl Group Inc | Exited | −226,000 | −$5.92M | — |
| Pbf Energy Inc | Exited | −134,680 | −$4.96M | — |
| Green Brick Partners Inc | Added | +639,762 | +$4.86M | 13.7% |
| JA J Alexanders Hldgs Inc | Added | +453,919 | +$4.79M | 7.9% |
| AT Allison Transmission Hldgs I | Exited | −165,268 | −$4.28M | — |
| G& Gaming & Leisure Pptys Inc | New | +136,991 | +$4.24M | 5.7% |
| B& Barnes & Noble Inc | Exited | −465,000 | −$4.05M | — |
| Boyd Gaming Corp | Trimmed | −190,816 | −$3.94M | 3.4% |
| Nrg Energy Inc | Exited | −320,000 | −$3.77M | — |
Showing the 10 largest of 29 changes.
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