Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$10.1M in Q4 2013 → $12.3M now. Hover for any quarter.
As reported for the quarter ended December 31, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 54.6% | New | 57,188 | $6.7M |
| SS Select Sector SPDR Tr | 13.4% | New | 31,738 | $1.64M |
| IT Ishares Tr | 12.7% | New | 17,968 | $1.56M |
| SS Select Sector SPDR Tr | 6.3% | New | 12,385 | $771K |
| SS Select Sector SPDR Tr | 4.9% | New | 7,359 | $599K |
| SS Select Sector SPDR Tr | 3.6% | New | 8,899 | $442K |
| SS Select Sector SPDR Tr | 2.6% | New | 4,673 | $322K |
| IT Ishares Tr | 2.1% | New | 2,225 | $252K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2016 · filed February 08, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +57,188 | +$6.7M | 54.6% |
| QU Qqq Us 11/18/16 P113 | Exited | −35,000 | −$4.16M | — |
| SS Select Sector SPDR Tr | New | +31,738 | +$1.64M | 13.4% |
| IT Ishares Tr | New | +17,968 | +$1.56M | 12.7% |
| AP Allergan PLC 5.500000 03/01/2018 | Exited | −1,750 | −$1.44M | — |
| NS Nxp Semiconductor Nv | Exited | −1,000,000 | −$1.18M | — |
| S0 Salesforce.com, Inc. 0.25% 4/1/2018 | Exited | −750,000 | −$897K | — |
| AF Amtrust Financial Servic 2.75% 12/15/2044 | Exited | −1,000,000 | −$863K | — |
| SS Select Sector SPDR Tr | New | +12,385 | +$771K | 6.3% |
| PA Palo Alto Networks, Inc. 0% 7/1/2019 | Exited | −500,000 | −$762K | — |
Showing the 10 largest of 15 changes.
quarter ended September 30, 2016 · filed November 03, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| QU Qqq Us 11/18/16 P113 | Trimmed | −25,000 | −$2.97M | 42.8% |
| D2 Depomed Inc 2.5% 9/1/2021 | Exited | −1,000,000 | −$1.21M | — |
| AF Amtrust Financial Servic 2.75% 12/15/2044 | New | +1,000,000 | +$863K | 8.9% |
| S0 Salesforce.com, Inc. 0.25% 4/1/2018 | Trimmed | −500,000 | −$598K | 9.2% |
| Infinera Corp | Exited | −500,000 | −$579K | — |
| AM Albany Molecular Research, Inc. 2.25% 11/15/2018 | Exited | −500,000 | −$512K | — |
| AP Allergan PLC 5.500000 03/01/2018 | Trimmed | −500 | −$411K | 14.8% |
| PA Palo Alto Networks, Inc. 0% 7/1/2019 | Trimmed | −250,000 | −$381K | 7.9% |
| NS Nxp Semiconductor Nv | Trimmed | −250,000 | −$295K | 12.1% |
quarter ended June 30, 2016 · filed July 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intel Corp | Exited | −1,500,000 | −$1.91M | — |
| PG Priceline Grp Inc | Exited | −1,000,000 | −$1.45M | — |
| AM Albany Molecular Research, Inc. 2.25% 11/15/2018 | Trimmed | −1,250,000 | −$1.28M | 5.9% |
| D2 Depomed Inc 2.5% 9/1/2021 | New | +1,000,000 | +$1.21M | 14.0% |
| S0 Salesforce.com, Inc. 0.25% 4/1/2018 | Trimmed | −500,000 | −$646K | 18.7% |
| AP Allergan Public Limited Company Preferred | Added | +750 | +$625K | 21.7% |
| NS Nxp Semiconductor Nv | Trimmed | −500,000 | −$544K | 15.7% |
| D Dynegy Inc | New | +5,000 | +$539K | 6.2% |
| PA Palo Alto Networks, Inc. 0% 7/1/2019 | Trimmed | −250,000 | −$319K | 11.1% |
| Infinera Corp | Trimmed | −250,000 | −$290K | 6.7% |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2016 · filed May 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| QU Qqq Us 05/20/16 P101 | Added | +60,000 | +$6.33M | 41.5% |
| IH Ishares Hyg Jan 15 2016 Put 74 | Exited | −50,000 | −$4.03M | — |
| PG Priceline Group Inc Convertible 0.35% Due 6/15/2020 Jd15 | Exited | −2,750,000 | −$3.27M | — |
| JG J2 Global Inc Convertible 3 1/4% Due 6/15/2029 Jd15 | Exited | −2,000,000 | −$2.66M | — |
| Intel Corp | New | +1,500,000 | +$1.91M | 8.3% |
| SP Stericycle, Inc. Pfd 5.25% 09/15/18 | Exited | −20,000 | −$1.83M | — |
| WI Workday Inc- Class A 1 1/2% Due 7/15/2020 Jj15 | Exited | −1,500,000 | −$1.79M | — |
| LN Live Nation Entertainment Inc 2 1/2% Due 5/15/2019 Mn15 | Exited | −1,750,000 | −$1.78M | — |
| JI Jazz Investments I Ltd Convertible 144a 1 7/8% Due 8/15/2021 Fa15 | Exited | −1,500,000 | −$1.57M | — |
| PG Priceline Grp Inc | New | +1,000,000 | +$1.45M | 6.3% |
Showing the 10 largest of 17 changes.
quarter ended December 31, 2015 · filed February 05, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IH Ishares Hyg Jan 15 2016 Put 74 | New | +50,000 | +$4.03M | 11.8% |
| J Jarden Corp | Exited | −3,250,000 | −$3.39M | — |
| PQ Powershares Qqq January 2016 Put 109 | Added | +28,000 | +$3.13M | 9.8% |
| Intel Corp | Exited | −2,000,000 | −$2.32M | — |
| FC Fiat Chrysler Automobiles N | Exited | −17,500 | −$1.84M | — |
| SP Stericycle, Inc. Pfd 5.25% 09/15/18 | New | +20,000 | +$1.83M | 5.4% |
| FC Frontier Communications Corp | Exited | −17,500 | −$1.76M | — |
| Intel Corp | Exited | −1,000,000 | −$1.39M | — |
| NS Nxp Semiconductor Nv 1% Due 12/1/2019 Jd1 | New | +1,250,000 | +$1.37M | 4.0% |
| JI Jazz Investments I Ltd Convertible 144a 1 7/8% Due 8/15/2021 Fa15 | Trimmed | −1,250,000 | −$1.31M | 4.6% |
Showing the 10 largest of 15 changes.
quarter ended September 30, 2015 · filed November 12, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PQ Powershares Qqq 11/20/15 Put 98 | New | +2,000 | +$20.4M | 34.7% |
| PQ Powershares Qqq Sep 104 Put | Exited | −150,000 | −$16.1M | — |
| SC Salesforce Com Inc | New | +3,000,000 | +$3.7M | 6.3% |
| Palo Alto Networks Inc | New | +2,000,000 | +$3.09M | 5.3% |
| JI Jazz Investments I Ltd | New | +2,750,000 | +$3M | 5.1% |
| Intel Corp | New | +2,000,000 | +$2.32M | 4.0% |
| CS Canadian Solar Inc Convertible 4 1/4% Due 2/15/2019 Fa15 | Exited | −2,250,000 | −$2.2M | — |
| S2 Spectranetics Corp 2 5/8% Due 6/1/2034 Jd1 | Exited | −2,000,000 | −$2.06M | — |
| IC Invensense Inc. Convertible 144a 1 3/4% Due 11/1/2018 Mn1 | Exited | −1,525,000 | −$1.55M | — |
| AR American Rlty Cap Pptys Inc | Trimmed | −1,500,000 | −$1.4M | 2.0% |
Showing the 10 largest of 17 changes.
quarter ended June 30, 2015 · filed August 06, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PQ Powershares Qqq Sep 104 Put | New | +150,000 | +$16.1M | 32.7% |
| AP Allergan PLC Pfd 5.5% 03/01/18 | New | +3,750 | +$3.91M | 8.0% |
| AP Actavis PLC Pfd 5.5% 03/01/18 | Exited | −2,950 | −$2.99M | — |
| I1 Infinera Corp 144a 1 3/4% Due 6/1/2018 Jd1 | Trimmed | −1,500,000 | −$2.59M | 2.6% |
| OT Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 | Exited | −2,000,000 | −$2.3M | — |
| CS Canadian Solar Inc Convertible 4 1/4% Due 2/15/2019 Fa15 | New | +2,250,000 | +$2.2M | 4.5% |
| S2 Spectranetics Corp 2 5/8% Due 6/1/2034 Jd1 | New | +2,000,000 | +$2.06M | 4.2% |
| OC Omnicare Inc Convertible 3 1/2% Due 2/15/2044 Fa15 | Exited | −1,500,000 | −$1.83M | — |
| FC Frontier Communications Corp | New | +17,500 | +$1.75M | 3.6% |
| LN Live Nation Entertainment Inc 2 1/2% Due 5/15/2019 Mn15 | New | +1,500,000 | +$1.62M | 3.3% |
Showing the 10 largest of 17 changes.
quarter ended March 31, 2015 · filed May 12, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PQ Powershares Qqq Jan 15 101 Put | Exited | −140,000 | −$14.5M | — |
| FC Fiat Chrysler Automobiles Nv Convertible Pref 7.875% | New | +25,000 | +$3.44M | 11.3% |
| J1 Jarden Corp 1 1/8% Due 3/15/2034 Ms15 | New | +2,750,000 | +$3.27M | 10.7% |
| AP Actavis PLC Pfd 5.5% 03/01/18 | New | +2,950 | +$2.99M | 9.8% |
| PG Priceline Group Inc Convertible 0.35% Due 6/15/2020 Jd15 | New | +2,250,000 | +$2.57M | 8.4% |
| T3 Tesaro Inc 3% Due 10/1/2021 Ao1 | Exited | −2,000,000 | −$2.49M | — |
| IC Insulet Corp Convertible 2% Due 6/15/2019 Jd15 | Exited | −2,000,000 | −$2.35M | — |
| JG J2 Global Inc Convertible 3 1/4% Due 6/15/2029 Jd15 | New | +2,000,000 | +$2.3M | 7.5% |
| IC Intel Corp. Convertible 2.95% Due 12/15/2035 Jd15 | Exited | −1,500,000 | −$1.97M | — |
| RF Rait Financial Trust Convertible 4% Due 10/1/2033 Ao1 | Exited | −1,500,000 | −$1.35M | — |
Showing the 10 largest of 14 changes.
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