Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$130M in Q4 2016 → $200M now. Hover for any quarter.
As reported for the quarter ended June 30, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr Put | 19.3% | Added 112% | 235,200 | $38.5M |
| Hilton Grand Vacations Inc | 9.2% | Added 122% | 526,224 | $18.3M |
| P Perspecta Inc | 6.7% | New | 649,785 | $13.4M |
| CE Caesars Entmt Corp | 5.7% | Trimmed 8.9% | 1,070,714 | $11.5M |
| F Facebook Inc | 4.4% | Added 325% | 45,684 | $8.88M |
| HG Hrg Group Inc | 3.9% | Added 667% | 591,779 | $7.75M |
| CN Comcast Corp New | 3.7% | New | 224,586 | $7.37M |
| TF Twenty First Centy Fox Inc | 3.7% | New | 147,368 | $7.32M |
| VE Vistra Energy Corp | 3.4% | Trimmed 13% | 288,843 | $6.83M |
| EI Enpro Inds Inc | 3.4% | Trimmed 3.9% | 95,806 | $6.7M |
| FD First Data Corp New | 3.3% | Trimmed 57% | 309,845 | $6.49M |
| DI Dycom Inds Inc | 3.2% | Trimmed 9.8% | 68,182 | $6.44M |
| SS SPDR S&P 500 ETF Tr Put | 3.2% | New | 23,500 | $6.38M |
| Hilton Grand Vacations Inc Call | 3.1% | New | 178,000 | $6.18M |
| Broadcom Inc | 3.0% | New | 24,588 | $5.97M |
| Dxc Technology Co | 3.0% | Trimmed 15% | 73,551 | $5.93M |
| MI Mcdermott Intl Inc | 2.9% | New | 290,801 | $5.71M |
| Dollar Tree Inc | 2.2% | New | 51,622 | $4.39M |
| CN Cbs Corp New | 2.0% | Trimmed 42% | 71,829 | $4.04M |
| Jack In The Box Inc | 1.8% | New | 41,088 | $3.5M |
| GG Geo Group Inc New | 1.5% | New | 111,195 | $3.06M |
| FT Fleetcor Technologies Inc | 1.4% | Trimmed 86% | 13,248 | $2.79M |
| LG Lions Gate Entmnt Corp Call | 1.4% | New | 110,000 | $2.73M |
| SC Sps Comm Inc | 1.1% | New | 29,507 | $2.17M |
| MV Marriott Vacations Wrldwde C | 1.1% | Added 11% | 18,561 | $2.1M |
| A Apergy Corp | 0.9% | New | 43,771 | $1.83M |
| CE Caesars Entmt Corp | 0.7% | Trimmed 43% | 833,926 | $1.43M |
| Western Digital Corp | 0.6% | New | 14,321 | $1.11M |
| Corecivic Inc | 0.4% | New | 35,724 | $853K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +124,300 | +$20.4M | 19.3% |
| FT Fleetcor Technologies Inc | Trimmed | −80,279 | −$16.9M | 1.4% |
| MI Mcdermott Intl Inc | Exited | −2,756,836 | −$16.8M | — |
| P Perspecta Inc | New | +649,785 | +$13.4M | 6.7% |
| Broadcom Ltd | Exited | −51,025 | −$12M | — |
| Hilton Grand Vacations Inc | Added | +288,901 | +$10M | 9.2% |
| PH Paypal Hldgs Inc | Exited | −117,358 | −$8.9M | — |
| FD First Data Corp New | Trimmed | −402,882 | −$8.43M | 3.3% |
| CN Comcast Corp New | New | +224,586 | +$7.37M | 3.7% |
| TF Twenty First Centy Fox Inc | New | +147,368 | +$7.32M | 3.7% |
Showing the 10 largest of 42 changes.
quarter ended March 31, 2018 · filed May 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +110,900 | +$16.8M | 8.9% |
| Broadcom Ltd | New | +51,025 | +$12M | 6.4% |
| I Ilg Inc | Trimmed | −256,850 | −$7.99M | 0.9% |
| FD First Data Corp New | Added | +472,227 | +$7.56M | 6.0% |
| VE Vistra Energy Corp | New | +331,449 | +$6.9M | 3.7% |
| Jack In The Box Inc | Exited | −59,880 | −$5.88M | — |
| EH Envision Healthcare Corp | Added | +139,166 | +$5.35M | 3.3% |
| AN Aetna Inc New | New | +30,977 | +$5.24M | 2.8% |
| I Imperva Inc | Exited | −120,562 | −$4.79M | — |
| Dxc Technology Co | Added | +43,125 | +$4.34M | 4.6% |
Showing the 10 largest of 34 changes.
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MI Mcdermott Intl Inc | New | +2,124,301 | +$14M | 9.8% |
| CE Caesars Entmt Corp | New | +964,239 | +$12.2M | 8.5% |
| MP Marathon Pete Corp | Exited | −183,801 | −$10.3M | — |
| PH Paypal Hldgs Inc | New | +137,000 | +$10.1M | 7.0% |
| I Ilg Inc | New | +309,100 | +$8.8M | 6.1% |
| DN Diebold Nxdf Inc | Exited | −350,949 | −$8.02M | — |
| CN Cbs Corp New | New | +130,647 | +$7.71M | 5.4% |
| WW Wyndham Worldwide Corp | Exited | −72,683 | −$7.66M | — |
| Adient PLC | Exited | −90,331 | −$7.59M | — |
| EI Enpro Inds Inc | New | +80,042 | +$7.49M | 5.2% |
Showing the 10 largest of 38 changes.
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −141,500 | −$19.9M | — |
| A Altaba Inc | Exited | −320,920 | −$17.5M | — |
| SA Sealed Air Corp New | Exited | −136,742 | −$6.12M | — |
| JC Johnson Ctls Intl PLC | New | +149,489 | +$6.02M | 5.4% |
| Kraft Heinz Co | Exited | −68,968 | −$5.91M | — |
| HI Honeywell Intl Inc | Exited | −43,708 | −$5.83M | — |
| VN Viacom Inc New | Exited | −164,667 | −$5.53M | — |
| CB Chicago Bridge & Iron Co N V | New | +300,598 | +$5.05M | 4.5% |
| WW Wyndham Worldwide Corp | Trimmed | −46,407 | −$4.89M | 6.9% |
| DN Diebold Nxdf Inc | Added | +205,893 | +$4.7M | 7.2% |
Showing the 10 largest of 31 changes.
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ilg Inc | Trimmed | −774,321 | −$21.3M | 0.6% |
| IT Ishares Tr | New | +141,500 | +$19.9M | 11.4% |
| A Altaba Inc | New | +320,920 | +$17.5M | 10.0% |
| Y Yahoo Inc | Exited | −291,578 | −$13.5M | — |
| Deckers Outdoor Corp | Exited | −219,655 | −$13.1M | — |
| WW Wyndham Worldwide Corp | New | +119,090 | +$12M | 6.8% |
| FT Fleetcor Technologies Inc | New | +66,724 | +$9.62M | 5.5% |
| Corecivic Inc | Exited | −264,947 | −$8.33M | — |
| BN Blackhawk Network Hldgs Inc | Exited | −189,034 | −$7.68M | — |
| VE Vistra Energy Corp | New | +438,355 | +$7.36M | 4.2% |
Showing the 10 largest of 39 changes.
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Conduent Inc | New | +1,009,552 | +$16.9M | 10.4% |
| Deckers Outdoor Corp | New | +219,655 | +$13.1M | 8.1% |
| TW Time Warner Inc | Exited | −90,762 | −$8.76M | — |
| Hilton Grand Vacations Inc | New | +274,590 | +$7.87M | 4.8% |
| BN Blackhawk Network Hldgs Inc | New | +189,034 | +$7.68M | 4.7% |
| AB Advisory Brd Co | New | +157,344 | +$7.36M | 4.5% |
| HP Hewlett Packard Enterprise C | Exited | −256,796 | −$5.94M | — |
| OA Orbital Atk Inc | Exited | −64,395 | −$5.65M | — |
| FR Fiesta Restaurant Group Inc | Exited | −186,441 | −$5.57M | — |
| MI Mondelez Intl Inc | Exited | −124,392 | −$5.51M | — |
Showing the 10 largest of 38 changes.
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