Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$125M in Q4 2013 → — 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 |
|---|---|---|---|---|
| 0 0 Put | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Echostar Corp | Exited | −294,495 | −$13.1M | — |
| NN News Corp New | Exited | −722,392 | −$11.2M | — |
| Dish Network Corp | Exited | −327,338 | −$11M | — |
| Dish Network Corp | Exited | −200,000 | −$6.72M | — |
| KC Kraton Corporation | Exited | −123,066 | −$5.68M | — |
| T Mobile Us Inc | Exited | −80,000 | −$4.78M | — |
| C Ca Inc | Exited | −100,940 | −$3.6M | — |
| MH Magellan Health Inc | Exited | −32,813 | −$3.15M | — |
| NN News Corp New | Exited | −188,983 | −$3M | — |
| MF Micro Focus International Pl | Exited | −164,582 | −$2.84M | — |
Showing the 10 largest of 18 changes.
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dish Network Corp | New | +200,000 | +$6.72M | 8.4% |
| T Mobile Us Inc | New | +80,000 | +$4.78M | 6.0% |
| TW Travelport Worldwide Ltd | Trimmed | −159,006 | −$2.95M | 1.7% |
| MF Micro Focus International Pl | New | +164,582 | +$2.84M | 3.6% |
| KC Kraton Corporation | Trimmed | −59,890 | −$2.76M | 7.1% |
| SB Spectrum Brands Hldgs Inc | New | +32,100 | +$2.62M | 3.3% |
| C Ca Inc | Trimmed | −68,700 | −$2.45M | 4.5% |
| EC Equity Comwlth | Trimmed | −67,264 | −$2.12M | 2.3% |
| Echostar Corp | Trimmed | −45,730 | −$2.03M | 16.4% |
| LS Loral Space & Communicatns I | Trimmed | −52,138 | −$1.96M | 3.4% |
Showing the 10 largest of 17 changes.
quarter ended March 31, 2018 · filed May 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MH Magellan Health Inc | Trimmed | −64,306 | −$6.89M | 3.2% |
| TW Travelport Worldwide Ltd | Trimmed | −347,128 | −$5.67M | 4.6% |
| C Ca Inc | Trimmed | −113,801 | −$3.86M | 7.0% |
| Dish Network Corp | Added | +97,819 | +$3.71M | 14.2% |
| KC Kraton Corporation | Added | +71,767 | +$3.42M | 10.7% |
| NN News Corp New | Trimmed | −202,177 | −$3.19M | 15.1% |
| DU Delek Us Hldgs Inc New | Exited | −90,610 | −$3.17M | — |
| Ciena Corp | Trimmed | −101,188 | −$2.62M | 1.9% |
| MF Micro Focus International Pl | Exited | −65,562 | −$2.2M | — |
| SR Spirit Rlty Cap Inc New | New | +212,900 | +$1.65M | 2.0% |
Showing the 10 largest of 17 changes.
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NN News Corp New | Trimmed | −1,326,113 | −$21.5M | 15.5% |
| KC Kraton Corporation | Trimmed | −191,121 | −$9.21M | 5.2% |
| Echostar Corp | Trimmed | −144,584 | −$8.66M | 20.2% |
| DU Delek Us Hldgs Inc New | Trimmed | −130,322 | −$4.55M | 3.1% |
| C Ca Inc | Trimmed | −133,256 | −$4.43M | 9.2% |
| MH Magellan Health Inc | Trimmed | −41,653 | −$4.02M | 8.4% |
| TW Travelport Worldwide Ltd | Trimmed | −301,355 | −$3.94M | 7.4% |
| Ciena Corp | New | +160,215 | +$3.35M | 3.3% |
| EC Equity Comwlth | Trimmed | −100,665 | −$3.07M | 3.5% |
| C Calpine Corp | Trimmed | −162,134 | −$2.45M | 0.8% |
Showing the 10 largest of 17 changes.
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DU Delek Us Hldgs Inc New | New | +220,932 | +$5.91M | 3.9% |
| C Ca Inc | Added | +170,507 | +$5.69M | 9.1% |
| Dish Network Corp | Added | +102,529 | +$5.56M | 8.1% |
| NN News Corp New | Added | +387,366 | +$5.14M | 20.1% |
| C Calpine Corp | Trimmed | −337,053 | −$4.97M | 2.1% |
| MH Magellan Health Inc | Added | +39,299 | +$3.39M | 7.4% |
| KC Kraton Corporation | Trimmed | −82,898 | −$3.35M | 8.0% |
| MF Micro Focus International Pl | New | +100,523 | +$3.21M | 2.1% |
| DU Delek Us Hldgs Inc | Exited | −93,097 | −$2.46M | — |
| A Anthem Inc | Trimmed | −7,607 | −$1.44M | 1.1% |
Showing the 10 largest of 16 changes.
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TW Travelport Worldwide Ltd | New | +801,084 | +$11M | 8.4% |
| PQ Powershares Qqq Trust | Exited | −59,000 | −$7.81M | — |
| MH Magellan Health Inc | New | +91,207 | +$6.65M | 5.1% |
| EC Equity Comwlth | New | +201,513 | +$6.37M | 4.8% |
| NN News Corp New | Added | +444,082 | +$6.08M | 20.0% |
| N Nokia Corp | Exited | −870,136 | −$4.72M | — |
| A Anthem Inc | Trimmed | −17,211 | −$3.24M | 2.4% |
| DU Delek Us Hldgs Inc | New | +93,097 | +$2.46M | 1.9% |
| C Calpine Corp | Added | +107,541 | +$1.46M | 5.7% |
| Echostar Corp | Trimmed | −16,286 | −$989K | 22.5% |
Showing the 10 largest of 16 changes.
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PQ Powershares Qqq Trust | New | +59,000 | +$7.81M | 7.4% |
| KC Kraton Corporation | Added | +202,519 | +$6.26M | 10.8% |
| NN News Corp New | Trimmed | −353,118 | −$4.59M | 18.1% |
| Haemonetics Corp | Exited | −88,055 | −$3.54M | — |
| N Nokia Corp | Trimmed | −634,895 | −$3.44M | 4.5% |
| NN News Corp New | Added | +190,147 | +$2.57M | 4.0% |
| Dish Network Corp | Added | +29,230 | +$1.86M | 7.8% |
| MT Marvell Technology Group Ltd | Exited | −84,825 | −$1.18M | — |
| C Ca Inc | Added | +36,204 | +$1.15M | 6.9% |
| LS Loral Space & Communicatns I | Added | +24,291 | +$957K | 2.1% |
Showing the 10 largest of 15 changes.
quarter ended December 31, 2016 · filed February 13, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NN News Corp New | Added | +1,142,647 | +$13.2M | 23.7% |
| N Nokia Corp | Added | +1,081,242 | +$5.2M | 8.1% |
| NN News Corp New | Trimmed | −358,049 | −$4.22M | 1.7% |
| Echostar Corp | Trimmed | −80,541 | −$4.14M | 28.2% |
| CC Cigna Corporation | Exited | −23,000 | −$3M | — |
| AH Allscripts Healthcare Solutn | Exited | −225,496 | −$2.97M | — |
| II Iac Interactivecorp | Exited | −44,532 | −$2.78M | — |
| NS Netscout Sys Inc | Exited | −84,941 | −$2.49M | — |
| Dish Network Corp | Trimmed | −32,690 | −$1.92M | 6.6% |
| A Anthem Inc | Added | +9,712 | +$1.4M | 5.0% |
Showing the 10 largest of 22 changes.
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