Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$296M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended March 31, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| NS No Securities | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PB Petroleo Brasileiro Sa Petro | Exited | −6,502,710 | −$47.5M | — |
| AF Ambac Finl Group Inc | Exited | −1,669,550 | −$40.9M | — |
| OF Ocwen Finl Corp | Exited | −1,489,100 | −$22.5M | — |
| BG Barrick Gold Corp | Exited | −1,598,096 | −$17.2M | — |
| TM Tribune Media Co | Exited | −274,086 | −$16.4M | — |
| Z Zynga Inc | Exited | −5,519,998 | −$14.7M | — |
| GF Grupo Financiero Galicia S A | Exited | −769,847 | −$12.2M | — |
| Banco Macro Sa | Exited | −277,730 | −$12.1M | — |
| Transocean Ltd | Exited | −645,650 | −$11.8M | — |
| Magnachip Semiconductor Corp | Exited | −907,888 | −$11.8M | — |
Showing the 10 largest of 63 changes.
quarter ended December 31, 2014 · filed February 17, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PB Petroleo Brasileiro Sa Petro | New | +6,502,710 | +$47.5M | 11.4% |
| OF Ocwen Finl Corp | New | +1,489,100 | +$22.5M | 5.4% |
| LP Louisiana Pac Corp | Exited | −1,270,900 | −$17.3M | — |
| BG Barrick Gold Corp | New | +1,598,096 | +$17.2M | 4.1% |
| TM Tribune Media Co | New | +274,086 | +$16.4M | 3.9% |
| Z Zynga Inc | New | +5,519,998 | +$14.7M | 3.5% |
| Transocean Ltd | New | +645,650 | +$11.8M | 2.9% |
| G Gannett Inc | New | +330,000 | +$10.5M | 2.5% |
| CI Cameron International Corp | New | +200,400 | +$10M | 2.4% |
| S Sprint Corp | New | +2,400,900 | +$9.96M | 2.4% |
Showing the 10 largest of 62 changes.
quarter ended September 30, 2014 · filed November 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Assured Guaranty Ltd | Exited | −994,911 | −$24.4M | — |
| LP Louisiana Pac Corp | Trimmed | −767,100 | −$10.4M | 14.7% |
| AF Ambac Finl Group Inc | Trimmed | −470,257 | −$10.4M | 26.2% |
| Z Zynga Inc | Exited | −2,660,600 | −$8.54M | — |
| Novavax Inc | Exited | −1,304,381 | −$6.03M | — |
| Banco Macro Sa | Added | +149,252 | +$5.91M | 9.5% |
| GF Grupo Financiero Galicia S A | Added | +400,492 | +$5.69M | 8.8% |
| Hovnanian Enterprises Inc | Trimmed | −1,218,800 | −$4.47M | 4.2% |
| GS Golden Star Res Ltd Cda | New | +5,616,000 | +$3.68M | 3.1% |
| Magnachip Semiconductor Corp | Added | +246,124 | +$2.88M | 4.3% |
Showing the 10 largest of 16 changes.
quarter ended June 30, 2014 · filed August 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Popular Inc | Exited | −699,700 | −$21.7M | — |
| MC Melco Crown Entmt Ltd | Exited | −449,200 | −$17.4M | — |
| LP Louisiana Pac Corp | Added | +1,027,200 | +$15.4M | 16.7% |
| Beazer Homes Usa Inc | Exited | −620,171 | −$12.5M | — |
| Hess Corp | Exited | −128,000 | −$10.6M | — |
| Citigroup Inc | Exited | −199,700 | −$9.51M | — |
| G Gannett Inc | Exited | −336,700 | −$9.29M | — |
| YW Yrc Worldwide Inc | Exited | −329,853 | −$7.42M | — |
| Novavax Inc | New | +1,304,381 | +$6.03M | 3.3% |
| TA Telecom Argentina S A | New | +218,471 | +$5.15M | 2.8% |
Showing the 10 largest of 22 changes.
quarter ended March 31, 2014 · filed May 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hess Corp | Trimmed | −684,900 | −$56.8M | 4.0% |
| Assured Guaranty Ltd | New | +951,111 | +$24.1M | 9.2% |
| Popular Inc | New | +699,700 | +$21.7M | 8.3% |
| MC Melco Crown Entmt Ltd | New | +449,200 | +$17.4M | 6.6% |
| AF Ambac Finl Group Inc | Added | +523,584 | +$16.2M | 22.0% |
| R Radioshack Corp | Exited | −4,671,989 | −$12.1M | — |
| D R Horton Inc | Exited | −504,900 | −$11.3M | — |
| SB Scorpio Bulkers Inc | Added | +1,105,700 | +$11.2M | 8.3% |
| Blackberry Ltd | Exited | −1,427,100 | −$10.6M | — |
| WW Weight Watchers Intl Inc New | Exited | −301,702 | −$9.94M | — |
Showing the 10 largest of 39 changes.
quarter ended December 31, 2013 · filed February 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hess Corp | Trimmed | −315,200 | −$26.2M | 17.0% |
| LP Louisiana Pac Corp | Trimmed | −1,221,000 | −$22.6M | 6.8% |
| Citigroup Inc | New | +375,700 | +$19.6M | 4.9% |
| Hovnanian Enterprises Inc | Trimmed | −1,841,600 | −$12.2M | 6.3% |
| D R Horton Inc | New | +504,900 | +$11.3M | 2.8% |
| Z Zynga Inc | Trimmed | −2,855,100 | −$10.8M | 3.2% |
| Blackberry Ltd | New | +1,427,100 | +$10.6M | 2.7% |
| SB Scorpio Bulkers Inc | New | +1,046,300 | +$10.5M | 2.7% |
| WW Weight Watchers Intl Inc New | New | +301,702 | +$9.94M | 2.5% |
| Morgan Stanley | New | +313,900 | +$9.84M | 2.5% |
Showing the 10 largest of 38 changes.
quarter ended September 30, 2013 · filed November 14, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| US U S Airways Group Inc | Exited | −6,008,300 | −$98.7M | — |
| D Dell Inc | Exited | −2,233,800 | −$29.8M | — |
| LP Louisiana Pac Corp | Added | +1,162,400 | +$20.4M | 17.2% |
| Beazer Homes Usa Inc | New | +1,000,000 | +$18M | 6.6% |
| AF Ambac Finl Group Inc | Added | +794,900 | +$14.4M | 8.0% |
| R Radioshack Corp | New | +4,171,989 | +$14.2M | 5.2% |
| M/i Homes Inc | New | +400,000 | +$8.25M | 3.0% |
| Z Zynga Inc | Added | +1,543,000 | +$5.66M | 8.3% |
| Toll Brothers Inc | New | +149,700 | +$4.86M | 1.8% |
| Hovnanian Enterprises Inc | Added | +800,000 | +$4.18M | 10.7% |
Showing the 10 largest of 12 changes.
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