Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (22 quarters reported)
$36.7M in Q2 2013 → $122M now. Hover for any quarter.
As reported for the quarter ended September 30, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | 47.6% | New | 200,000 | $58.1M |
| Diamondback Energy Inc | 11.1% | New | 100,000 | $13.5M |
| Netflix Inc | 9.2% | New | 30,000 | $11.2M |
| F Facebook Inc | 6.7% | New | 50,000 | $8.22M |
| CR Continental Resources Inc | 5.6% | Added 100% | 100,000 | $6.83M |
| CE Chesapeake Energy Corp | 4.6% | Added 25% | 1,250,000 | $5.61M |
| HR Halcon Res Corp | 4.6% | Trimmed 15% | 1,250,000 | $5.59M |
| Globalstar Inc | 2.3% | Trimmed 20% | 5,625,461 | $2.87M |
| OF Ocwen Finl Corp | 2.1% | Trimmed 38% | 662,853 | $2.61M |
| MP Midstates Pete Co Inc | 1.9% | Added 6.5% | 256,916 | $2.29M |
| UP Ultra Petroleum Corp | 1.6% | Unchanged | 1,700,000 | $1.9M |
| CP Callon Pete Co Del | 1.5% | Trimmed 25% | 150,000 | $1.8M |
| F Facebook Inc | 1.3% | New | 10,000 | $1.65M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2018 · filed November 09, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +200,000 | +$58.1M | 47.6% |
| SS SPDR Series Trust | Exited | −300,000 | −$24.8M | — |
| Diamondback Energy Inc | New | +100,000 | +$13.5M | 11.1% |
| VV Vaneck Vectors ETF Tr | Exited | −500,000 | −$13.1M | — |
| Netflix Inc | Exited | −30,000 | −$11.7M | — |
| Western Digital Corp | Exited | −150,000 | −$11.6M | — |
| Netflix Inc | New | +30,000 | +$11.2M | 9.2% |
| Sandridge Energy Inc | Exited | −465,200 | −$8.25M | — |
| F Facebook Inc | New | +50,000 | +$8.22M | 6.7% |
| AE Alps ETF Tr | Exited | −500,000 | −$5.08M | — |
Showing the 10 largest of 23 changes.
quarter ended June 30, 2018 · filed August 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Exited | −500,000 | −$17.6M | — |
| VV Vaneck Vectors ETF Tr | New | +500,000 | +$13.1M | 11.5% |
| SS SPDR Series Trust | Added | +150,000 | +$12.4M | 21.7% |
| Netflix Inc | New | +30,000 | +$11.7M | 10.3% |
| Western Digital Corp | New | +150,000 | +$11.6M | 10.2% |
| AE Alps ETF Tr | New | +500,000 | +$5.08M | 4.4% |
| UP Ultra Petroleum Corp | Exited | −1,000,000 | −$4.17M | — |
| CR Continental Resources Inc | New | +50,000 | +$3.24M | 2.8% |
| CE Chesapeake Energy Corp | Exited | −1,000,000 | −$3.02M | — |
| UG Uniti Group Inc | Trimmed | −150,000 | −$3.01M | 0.9% |
Showing the 10 largest of 24 changes.
quarter ended March 31, 2018 · filed May 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −300,000 | −$80.1M | — |
| SS SPDR S&P 500 ETF Tr | New | +150,000 | +$39.5M | 37.3% |
| AE Alps ETF Tr | Exited | −750,000 | −$8.09M | — |
| VV Vaneck Vectors ETF Tr | Exited | −200,000 | −$5.21M | — |
| UP Ultra Petroleum Corp | New | +1,000,000 | +$4.17M | 3.9% |
| UP Ultra Petroleum Corp | Added | +765,000 | +$3.19M | 5.0% |
| CE Chesapeake Energy Corp | New | +1,000,000 | +$3.02M | 2.8% |
| HR Halcon Res Corp | Added | +575,000 | +$2.8M | 4.0% |
| ET Energy Transfer Partners LP | Exited | −100,000 | −$1.79M | — |
| OF Ocwen Finl Corp | Trimmed | −350,000 | −$1.44M | 5.4% |
Showing the 10 largest of 19 changes.
quarter ended December 31, 2017 · filed February 12, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −50,000 | −$13.3M | 50.9% |
| Sandridge Energy Inc | Trimmed | −483,159 | −$10.2M | 7.1% |
| SR Silver Run Acquisition | Exited | −1,000,000 | −$10.2M | — |
| VV Vaneck Vectors ETF Tr | New | +200,000 | +$5.21M | 3.3% |
| CE Chesapeake Energy Corp | Added | +1,000,000 | +$3.96M | 4.4% |
| AE Alps ETF Tr | Added | +250,000 | +$2.7M | 5.1% |
| OF Ocwen Finl Corp | Added | +750,000 | +$2.35M | 3.5% |
| UG Uniti Group Inc | New | +119,426 | +$2.13M | 1.4% |
| Globalstar Inc | New | +1,500,000 | +$1.97M | 1.2% |
| MI Mcdermott Intl Inc | Exited | −225,000 | −$1.64M | — |
Showing the 10 largest of 18 changes.
quarter ended September 30, 2017 · filed November 08, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SR Silver Run Acquisition | New | +1,000,000 | +$10.2M | 16.3% |
| AE Alps ETF Tr | New | +500,000 | +$5.61M | 9.0% |
| OF Ocwen Finl Corp | Trimmed | −1,462,200 | −$5.03M | 5.5% |
| Sandridge Energy Inc | Trimmed | −182,337 | −$3.66M | 32.7% |
| UP Ultra Petroleum Corp | Added | +358,449 | +$3.11M | 6.7% |
| MI Mcdermott Intl Inc | Trimmed | −340,744 | −$2.48M | 2.6% |
| ET Energy Transfer Partners LP | New | +100,000 | +$1.83M | 2.9% |
| MP Midstates Pete Co Inc | Added | +103,701 | +$1.61M | 3.8% |
| KE Key Energy Svcs Inc Del | New | +100,000 | +$1.32M | 2.1% |
| BS Brookdale Sr Living Inc | Added | +100,000 | +$1.06M | 6.4% |
Showing the 10 largest of 18 changes.
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CE Chesapeake Energy Corp | Exited | −2,000,000 | −$11.9M | — |
| SS SPDR Series Trust | Trimmed | −250,000 | −$7.98M | 20.3% |
| SS SPDR Series Trust | Exited | −200,000 | −$7.49M | — |
| MI Mcdermott Intl Inc | New | +565,744 | +$4.06M | 7.4% |
| CE Chesapeake Energy Corp | New | +800,000 | +$3.98M | 7.2% |
| MI Mcdermott Intl Inc | Exited | −583,900 | −$3.94M | — |
| OF Ocwen Finl Corp | Added | +1,062,200 | +$2.86M | 12.0% |
| UP Ultra Petroleum Corp | New | +125,000 | +$1.36M | 2.5% |
| BS Brookdale Sr Living Inc | Trimmed | −75,000 | −$1.1M | 7.3% |
| HR Halcon Res Corp | New | +200,000 | +$908K | 1.6% |
Showing the 10 largest of 17 changes.
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −300,000 | −$67.1M | — |
| SS SPDR Series Trust | New | +600,000 | +$22.5M | 26.5% |
| CE Chesapeake Energy Corp | New | +2,000,000 | +$11.9M | 14.0% |
| Sandridge Energy Inc | Added | +487,445 | +$9.01M | 26.7% |
| Sandridge Energy Inc | Exited | −6,438,253 | −$6.88M | — |
| CE Career Education Corp | Exited | −431,221 | −$4.1M | — |
| MI Mcdermott Intl Inc | New | +583,900 | +$3.94M | 4.6% |
| CE Chesapeake Energy Corp | Exited | −400,000 | −$2.46M | — |
| SS SPDR Series Trust | Added | +50,000 | +$1.87M | 8.8% |
| OF Ocwen Finl Corp | Added | +300,000 | +$1.64M | 9.0% |
Showing the 10 largest of 17 changes.
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +300,000 | +$67.1M | 56.9% |
| SS SPDR S&P 500 ETF Tr | Exited | −205,000 | −$44.3M | — |
| SS Select Sector SPDR Tr | Exited | −1,000,000 | −$19.3M | — |
| Sandridge Energy Inc | New | +737,853 | +$14.8M | 12.5% |
| Sandridge Energy Inc | New | +6,438,253 | +$6.88M | 5.8% |
| SS SPDR Series Trust | New | +150,000 | +$5.85M | 5.0% |
| MI Mcdermott Intl Inc | Exited | −1,000,000 | −$5.01M | — |
| CE Career Education Corp | Trimmed | −493,779 | −$4.7M | 3.5% |
| CE Chesapeake Energy Corp | Exited | −500,000 | −$3.14M | — |
| SS SPDR Series Trust | Exited | −500,000 | −$3.14M | — |
Showing the 10 largest of 23 changes.
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