Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$309M in Q2 2013 → $30.1M now. Hover for any quarter.
As reported for the quarter ended December 31, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| TS Triquint Semiconductor Inc | 18.0% | New | 197,015 | $5.43M |
| AG Alibaba Group Hldg Ltd | 6.9% | New | 20,000 | $2.08M |
| DO Diamond Offshore Drilling In | 1.2% | New | 9,970 | $366K |
| CR Comstock Res Inc | 1.2% | New | 53,407 | $364K |
| SE Swift Energy Co | 1.1% | New | 84,376 | $342K |
| AR Approach Resources Inc | 1.1% | New | 53,079 | $339K |
| CN Cliffs Nat Res Inc | 1.1% | New | 45,002 | $321K |
| SH Solera Holdings Inc | 1.0% | New | 5,950 | $305K |
| W& Waddell & Reed Finl Inc | 1.0% | New | 6,108 | $304K |
| AR Ascena Retail Group Inc | 1.0% | New | 23,968 | $301K |
| Advanced Micro Devices Inc | 1.0% | New | 112,318 | $300K |
| G Guess Inc | 1.0% | New | 14,194 | $299K |
| Kbr Inc | 1.0% | New | 17,505 | $297K |
| RS Reliance Steel & Aluminum Co | 1.0% | New | 4,847 | $297K |
| 3S 3-d Sys Corp Del | 1.0% | New | 9,038 | $297K |
| TN Terex Corp New | 1.0% | New | 10,580 | $295K |
| C Cabelas Inc | 1.0% | New | 5,572 | $294K |
| AH Allscripts Healthcare Solutn | 1.0% | New | 22,958 | $293K |
| Carpenter Technology Corp | 1.0% | New | 5,950 | $293K |
| C Cree Inc | 1.0% | New | 9,086 | $293K |
| N Neustar Inc | 1.0% | New | 10,532 | $293K |
| Agco Corp | 1.0% | New | 6,441 | $291K |
| DA Dreamworks Animation Skg Inc | 1.0% | New | 13,027 | $291K |
| Kennametal Inc | 1.0% | New | 8,122 | $291K |
| MR Mdu Res Group Inc | 1.0% | New | 12,315 | $289K |
| Commvault Systems Inc | 1.0% | New | 5,572 | $288K |
| Tupperware Brands Corp | 0.9% | New | 4,514 | $284K |
| Manpowergroup Inc | 0.9% | New | 4,071 | $278K |
| TN Trimble Navigation Ltd | 0.9% | New | 10,488 | $278K |
| PJ Penney J C Inc | 0.9% | New | 42,211 | $274K |
| RR Rosetta Resources Inc | 0.8% | New | 11,357 | $253K |
| GM General Mtrs Co | 0.8% | New | 7,213 | $252K |
| RC Rowan Companies PLC | 0.8% | New | 10,686 | $249K |
| GF Genworth Finl Inc | 0.8% | New | 28,910 | $246K |
| The Adt Corporation | 0.8% | New | 6,769 | $245K |
| CC Carbo Ceramics Inc | 0.8% | New | 6,105 | $245K |
| D Dril-quip Inc | 0.8% | New | 3,192 | $245K |
| Sm Energy Co | 0.8% | New | 6,292 | $243K |
| Tidewater Inc | 0.8% | New | 7,494 | $243K |
| Patterson Uti Energy Inc | 0.8% | New | 14,558 | $242K |
| H Hollyfrontier Corp | 0.8% | New | 6,433 | $241K |
| OI Owens Ill Inc | 0.8% | New | 8,945 | $241K |
| AO Atwood Oceanics Inc | 0.8% | New | 8,443 | $240K |
| NN News Corp New | 0.8% | New | 15,251 | $239K |
| Unit Corp | 0.8% | New | 7,008 | $239K |
| Pentair PLC | 0.8% | New | 3,605 | $239K |
| JE Jacobs Engr Group Inc Del | 0.8% | New | 5,331 | $238K |
| OI Oceaneering Intl Inc | 0.8% | New | 4,047 | $238K |
| C Coach Inc | 0.8% | New | 6,302 | $237K |
| QS Quanta Svcs Inc | 0.8% | New | 8,363 | $237K |
| WF Whole Foods Mkt Inc | 0.8% | New | 4,708 | $237K |
| Freeport-mcmoran Inc | 0.8% | New | 10,096 | $236K |
| Flowserve Corp | 0.8% | New | 3,933 | $235K |
| Loews Corp | 0.8% | New | 5,572 | $234K |
| WE Wpx Energy Inc | 0.8% | New | 20,152 | $234K |
| FN Fluor Corp New | 0.8% | New | 3,837 | $233K |
| Gulfport Energy Corp | 0.8% | New | 5,575 | $233K |
| GN Gamestop Corp New | 0.8% | New | 6,862 | $232K |
| H Harsco Corp | 0.8% | New | 12,267 | $232K |
| LN Leucadia Natl Corp | 0.8% | New | 10,284 | $231K |
Showing top 60 of 100 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended December 31, 2014 · filed February 12, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fidelity National Financial | Exited | −200,000 | −$6.55M | — |
| TS Triquint Semiconductor Inc | New | +197,015 | +$5.43M | 18.0% |
| AG Alibaba Group Hldg Ltd | New | +20,000 | +$2.08M | 6.9% |
| Comerica Inc | Exited | −82,000 | −$1.73M | — |
| AA Altisource Asset Mgmt Corp | Exited | −1,464 | −$1.06M | — |
| WF Wintrust Finl Corp | Exited | −25,000 | −$575K | — |
| HW Hilton Worldwide Hldgs Inc | Exited | −19,500 | −$454K | — |
| S Sunedison Inc | Exited | −1,000 | −$425K | — |
| DO Diamond Offshore Drilling In | New | +9,970 | +$366K | 1.2% |
| CR Comstock Res Inc | New | +53,407 | +$364K | 1.2% |
Showing the 10 largest of 109 changes.
quarter ended June 30, 2014 · filed August 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VC Verizon Communications Inc Com | Exited | −600,000 | −$28.5M | — |
| GM General Mtrs Co Com | Exited | −375,000 | −$12.9M | — |
| Fidelity National Financial | New | +200,000 | +$6.55M | 53.5% |
| Enlink Midstream LLC | Exited | −64,059 | −$2.17M | — |
| AA Altisource Asset Mgmt Corp | New | +1,464 | +$1.06M | 8.6% |
| Comerica Inc | Trimmed | −33,000 | −$695K | 14.1% |
| WF Wintrust Finl Corp | Trimmed | −25,000 | −$575K | 4.7% |
| HW Hilton Worldwide Hldgs Inc | New | +19,500 | +$454K | 3.7% |
| CN Cbs Corp New | New | +5,000 | +$311K | 2.5% |
| CO Cbs Outdoor Amers Inc | New | +9,500 | +$310K | 2.5% |
Showing the 10 largest of 14 changes.
quarter ended March 31, 2014 · filed May 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VC Verizon Communications Inc Com | New | +600,000 | +$28.5M | 57.7% |
| GM General Mtrs Co Com | New | +375,000 | +$12.9M | 26.1% |
| T-mobile Us Inc | Exited | −236,000 | −$7.94M | — |
| Comerica Inc | Trimmed | −138,900 | −$3.11M | 5.2% |
| Enlink Midstream LLC | New | +64,059 | +$2.17M | 4.4% |
| PJ Penney J C Inc | Exited | −200,000 | −$1.83M | — |
| SS Select Sector SPDR Tr | Exited | −16,200 | −$696K | — |
| S Sunedison Inc | Exited | −1,500 | −$369K | — |
| S Sunedison Inc | New | +500 | +$306K | 0.6% |
| RF Regions Finl Corp New | Exited | −2,500 | −$285K | — |
Showing the 10 largest of 23 changes.
quarter ended December 31, 2013 · filed February 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| T-mobile Us Inc | New | +236,000 | +$7.94M | 37.8% |
| Pfizer Inc | Exited | −150,000 | −$4.31M | — |
| Dish Network Corp | Exited | −89,095 | −$4.01M | — |
| Sarepta Therapeutics Inc | Exited | −42,770 | −$2.02M | — |
| PJ Penney J C Inc | Added | +175,000 | +$1.6M | 8.7% |
| Amarin Corp PLC | Exited | −220,000 | −$1.39M | — |
| AF Ambac Finl Group Inc | Exited | −75,000 | −$1.36M | — |
| E Erica Inc | Trimmed | −52,200 | −$992K | 23.0% |
| AR American Rlty Cap Pptys Inc | Exited | −75,000 | −$915K | — |
| S Saic Inc | Exited | −46,750 | −$749K | — |
Showing the 10 largest of 47 changes.
quarter ended September 30, 2013 · filed November 14, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Exited | −2,561,399 | −$81M | — |
| SG SPDR Gold Trust | Exited | −135,000 | −$16.1M | — |
| Exxon Mobil Corp | Exited | −147,844 | −$13.4M | — |
| Zoetis Inc | Exited | −413,540 | −$12.8M | — |
| TI Tyco International Ltd | Exited | −376,038 | −$12.4M | — |
| Apple Inc | Exited | −25,000 | −$9.91M | — |
| PM Philip Morris Intl Inc | Exited | −93,780 | −$8.12M | — |
| IB International Business Machs | Exited | −41,851 | −$8M | — |
| IT Ishares Tr | Exited | −105,115 | −$7.26M | — |
| News Corp | Exited | −210,000 | −$6.84M | — |
Showing the 10 largest of 215 changes.
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