Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$711M in Q4 2012 → $2.23B 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 |
|---|---|---|---|---|
| ST Seagate Technology | 35.1% | Trimmed 8.5% | 12,342,123 | $784M |
| Western Digital Corp | 28.2% | Trimmed 11% | 6,487,701 | $629M |
| Micron Technology Inc | 21.5% | Trimmed 0.2% | 14,046,464 | $481M |
| Pitney Bowes Inc | 8.1% | Trimmed 41% | 4,349,437 | $181M |
| Peabody Energy Corp | 7.1% | New | 12,836,422 | $159M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2014 · filed October 06, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Peabody Energy Corp | New | +12,836,422 | +$159M | 7.1% |
| Pitney Bowes Inc | Trimmed | −3,070,725 | −$128M | 8.1% |
| Western Digital Corp | Trimmed | −786,692 | −$76.2M | 28.2% |
| ST Seagate Technology | Trimmed | −1,139,355 | −$72.4M | 35.1% |
| Micron Technology Inc | Trimmed | −24,299 | −$832K | 21.5% |
| GO Gazprom Oao-spon ADR | Exited | −46,384 | −$404K | — |
| SA Sberbank-sponsored ADR | Exited | −23,500 | −$238K | — |
quarter ended June 30, 2014 · filed July 08, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GO Gazprom Oao-spon ADR | Trimmed | −19,869,641 | −$173M | — |
| SA Sberbank-sponsored ADR | Trimmed | −15,887,869 | −$161M | — |
| Micron Technology Inc | Added | +4,093,366 | +$135M | 21.3% |
| Western Digital Corp | Trimmed | −227,208 | −$21M | 30.8% |
| ST Seagate Technology | Trimmed | −331,622 | −$20.7M | 38.5% |
| Pitney Bowes Inc | Added | +45,112 | +$1.25M | 9.4% |
quarter ended March 31, 2014 · filed April 30, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GO Gazprom Oao-spon ADR | Trimmed | −26,220,510 | −$202M | 6.8% |
| SA Sberbank-sponsored ADR | Trimmed | −14,885,436 | −$145M | 6.8% |
| Micron Technology Inc | Added | +6,036,839 | +$143M | 10.4% |
| ST Seagate Technology | Added | +834,209 | +$50.9M | 37.2% |
| Pitney Bowes Inc | Added | +1,213,292 | +$31.5M | 8.5% |
| Western Digital Corp | Trimmed | −216,894 | −$19.9M | 30.4% |
quarter ended December 31, 2013 · filed January 07, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GO Gazprom Oao-spon ADR | Added | +30,103,719 | +$257M | 16.3% |
| SA Sberbank-sponsored ADR | Added | +18,401,962 | +$231M | 16.1% |
| Micron Technology Inc | New | +3,940,558 | +$85.7M | 3.6% |
| Western Digital Corp | Trimmed | −979,831 | −$82.2M | 26.8% |
| Pitney Bowes Inc | Added | +1,521,750 | +$35.5M | 5.9% |
| Cheniere Energy Inc | Exited | −527,327 | −$18M | — |
| ST Seagate Technology | Added | +199,438 | +$11.6M | 31.3% |
quarter ended September 30, 2013 · filed October 10, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Western Digital Corp | New | +8,698,326 | +$551M | 35.9% |
| SA Sberbank-sponsored ADR | New | +12,394,843 | +$149M | 9.7% |
| GO Gazprom Oao-spon ADR | New | +16,032,816 | +$141M | 9.2% |
| Pitney Bowes Inc | Added | +4,263,913 | +$77.6M | 5.5% |
| ST Seagate Technology | Added | +1,582,290 | +$73.2M | 38.5% |
| Cheniere Energy Inc | Trimmed | −331,585 | −$11.3M | 1.2% |
quarter ended June 30, 2013 · filed July 12, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Western Digital Corp | Exited | −8,878,439 | −$446M | — |
| ST Seagate Technology | Added | +721,580 | +$33.4M | 94.6% |
| Pitney Bowes Inc | New | +376,095 | +$5.52M | 1.0% |
| Cheniere Energy Inc | Added | +63,617 | +$1.77M | 4.4% |
quarter ended March 31, 2013 · filed July 12, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RA Reynolds American Inc | Exited | −125,648 | −$5.21M | — |
| Cheniere Energy Inc | Added | +181,582 | +$5.08M | 2.6% |
| ST Seagate Technology | Added | +38,814 | +$1.42M | 45.0% |
| Western Digital Corp | Added | +25,829 | +$1.3M | 52.4% |
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