Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$205M in Q4 2014 → $13.3M now. Hover for any quarter.
As reported for the quarter ended September 30, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Baker Hughes Inc | 21.8% | Trimmed 52% | 55,572 | $2.89M |
| Apple Inc | 7.9% | New | 9,550 | $1.05M |
| HI Hcc Ins Hldgs Inc | 7.9% | Added 70% | 13,572 | $1.05M |
| Unilever PLC | 7.6% | Added 33% | 20,000 | $1.01M |
| WP Williams Partners L P New | 6.2% | Unchanged | 25,898 | $827K |
| PG Priceline Grp Inc | 5.3% | New | 575 | $711K |
| PH Pepco Holdings Inc | 4.5% | Added 249% | 24,802 | $601K |
| Netflix Inc | 4.4% | New | 5,700 | $589K |
| CH Cboe Hldgs Inc | 3.7% | Trimmed 60% | 7,332 | $492K |
| MN Mylan N V | 3.1% | New | 10,200 | $411K |
| A Altera Corp | 2.8% | Trimmed 46% | 7,300 | $366K |
| Amazon Com Inc | 2.0% | New | 531 | $272K |
| WC Williams Cos Inc Del | 1.7% | New | 6,000 | $221K |
| C Centurylink Inc | 1.2% | Added 14% | 6,300 | $158K |
| IB International Business Machs | 1.0% | Trimmed 63% | 931 | $135K |
| PH Post Hldgs Inc | 1.0% | Trimmed 60% | 2,150 | $127K |
| T Twitter Inc | 0.9% | New | 4,440 | $120K |
| IP Isis Pharmaceuticals Inc | 0.9% | Added 190% | 2,900 | $117K |
| Axis Capital Holdings Ltd | 0.8% | New | 2,000 | $107K |
| MW Mens Wearhouse Inc | 0.8% | New | 2,500 | $106K |
| American Express Co | 0.7% | Added 39% | 1,325 | $98K |
| Hain Celestial Group Inc | 0.7% | Added 19% | 1,820 | $94K |
| PC Precision Castparts Corp | 0.7% | New | 400 | $92K |
| VM Vulcan Matls Co | 0.7% | Trimmed 41% | 1,000 | $89K |
| Agco Corp | 0.5% | New | 1,500 | $70K |
| IE Intercontinental Exchange In | 0.5% | New | 279 | $66K |
| Norfolk Southern Corp | 0.5% | Trimmed 82% | 860 | $66K |
| TW Time Warner Cable Inc | 0.5% | Unchanged | 350 | $63K |
| WF Wells Fargo & Co New | 0.4% | Added 81% | 1,120 | $58K |
| PP Pacira Pharmaceuticals Inc | 0.4% | Added 2600% | 1,350 | $55K |
| SB Sangamo Biosciences Inc | 0.4% | Added 97% | 9,650 | $54K |
| MJ Mead Johnson Nutrition Co | 0.4% | New | 750 | $53K |
| KG Keurig Green Mtn Inc | 0.4% | New | 1,000 | $52K |
| B& Barnes & Noble Inc | 0.4% | New | 4,200 | $51K |
| Novavax Inc | 0.4% | Added 115% | 6,870 | $49K |
| OD Office Depot Inc | 0.3% | Added 154% | 6,600 | $42K |
| B& Barnes & Noble Ed Inc | 0.3% | New | 2,650 | $34K |
| WC Wendys Co | 0.3% | Trimmed 93% | 3,885 | $34K |
| AP Anthera Pharmaceuticals Inc | 0.2% | New | 5,400 | $33K |
| PH Pepco Holdings Inc Put | 0.2% | New | 243 | $33K |
| ZO Ziopharm Oncology Inc | 0.2% | Added 5.9% | 3,600 | $32K |
| Marathon Oil Corp | 0.2% | New | 2,000 | $31K |
| FP Five Prime Therapeutics Inc | 0.2% | Added 151% | 1,880 | $29K |
| C Centurylink Inc Put | 0.2% | New | 52 | $28K |
| B& Barnes & Noble Inc Put | 0.2% | New | 50 | $26K |
| E Endocyte Inc | 0.2% | Trimmed 3.4% | 5,600 | $26K |
| Hain Celestial Group Inc Put | 0.2% | New | 30 | $26K |
| Hertz Global Holdings Inc | 0.2% | Added 85% | 1,575 | $26K |
| TM Tesla Mtrs Inc | 0.2% | Unchanged | 100 | $25K |
| FC Frontier Communications Corp | 0.2% | Unchanged | 5,000 | $24K |
| GN Goldcorp Inc New | 0.2% | Trimmed 1.1% | 1,880 | $24K |
| CR California Res Corp | 0.2% | Unchanged | 8,000 | $21K |
| MC Medicines Co | 0.2% | Trimmed 65% | 550 | $21K |
| VM Vulcan Matls Co Put | 0.2% | New | 40 | $21K |
| CB Cellular Biomedicine Group I | 0.2% | Added 700% | 1,200 | $20K |
| OP Oncogenex Pharmaceuticals In | 0.1% | Added 1580% | 8,402 | $19K |
| SB Sangamo Biosciences Inc Put | 0.1% | New | 38 | $18K |
| IP Isis Pharmaceuticals Inc Put | 0.1% | New | 12 | $17K |
| TD Toronto Dominion Bk Ont Put | 0.1% | New | 58 | $17K |
| RS Reliance Steel & Aluminum Co | 0.1% | Unchanged | 300 | $16K |
Showing top 60 of 129 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2015 · filed November 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Mcdonalds Corp | Exited | −50,000 | −$4.75M | — |
| Baker Hughes Inc | Trimmed | −60,910 | −$3.17M | 21.8% |
| FS Freescale Semiconductor Ltd | Exited | −40,933 | −$1.64M | — |
| Broadcom Corp | Trimmed | −24,800 | −$1.24M | 0.1% |
| Apple Inc | New | +9,550 | +$1.05M | 7.9% |
| CH Cboe Hldgs Inc | Trimmed | −11,000 | −$738K | 3.7% |
| PG Priceline Grp Inc | New | +575 | +$711K | 5.3% |
| Apple Inc | Exited | −5,240 | −$657K | — |
| Netflix Inc | New | +5,700 | +$589K | 4.4% |
| M Mcdonalds Corp | Exited | −500 | −$439K | — |
Showing the 10 largest of 176 changes.
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| L Lorillard Inc | Exited | −103,111 | −$6.74M | — |
| M Mcdonalds Corp | New | +50,000 | +$4.75M | 19.0% |
| IE Integrys Energy Group Inc | Exited | −60,977 | −$4.39M | — |
| Microsoft Corp | Exited | −76,787 | −$3.12M | — |
| Johnson & Johnson | Exited | −23,470 | −$2.36M | — |
| Baker Hughes Inc | Added | +35,364 | +$2.18M | 28.8% |
| CS Cypress Semiconductor Corp | Exited | −150,001 | −$2.12M | — |
| FS Freescale Semiconductor Ltd | New | +40,933 | +$1.64M | 6.6% |
| American Express Co | Trimmed | −18,615 | −$1.45M | 0.3% |
| Broadcom Corp | New | +25,000 | +$1.29M | 5.2% |
Showing the 10 largest of 553 changes.
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple, Inc | Trimmed | −1,013,585 | −$126M | 1.8% |
| SS SPDR S&P 500 ETF Tr | Exited | −159,218 | −$32.7M | — |
| L Lorillard Inc | Added | +101,411 | +$6.63M | 10.6% |
| Baker Hughes Inc. | Added | +78,212 | +$4.97M | 8.1% |
| IE Integrys Energy Group Inc | New | +60,977 | +$4.39M | 6.9% |
| CP Cubist Pharmaceuticals Inc | Exited | −24,480 | −$2.46M | — |
| Microsoft Corp | Added | +52,238 | +$2.12M | 4.9% |
| CS Cypress Semiconductor Corp | New | +150,001 | +$2.12M | 3.3% |
| SS SPDR S&P 500 ETF Tr | Exited | −2,244 | −$1.82M | — |
| MM Martin Marietta Matls Inc | Exited | −14,864 | −$1.64M | — |
Showing the 10 largest of 802 changes.
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