Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$1.86B in Q2 2013 → $185M now. Hover for any quarter.
As reported for the quarter ended March 31, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Sunpower Corp | 5.4% | Trimmed 27% | 320,000 | $10M |
| F Facebook Inc | 4.9% | Trimmed 74% | 110,000 | $9.04M |
| TM Tesla Mtrs Inc | 4.7% | Trimmed 36% | 46,000 | $8.68M |
| T Twitter Inc Put | 4.1% | New | 150,000 | $7.51M |
| T Twitter Inc | 4.1% | Trimmed 25% | 150,000 | $7.51M |
| AP Actavis PLC | 3.4% | Trimmed 80% | 21,000 | $6.25M |
| EM Ellie Mae Inc | 3.3% | Added 56% | 109,000 | $6.03M |
| HP Horizon Pharma PLC | 3.1% | New | 220,000 | $5.71M |
| Netflix Inc Call | 2.9% | New | 13,000 | $5.42M |
| AP Amag Pharmaceuticals Inc | 2.8% | Trimmed 83% | 95,000 | $5.19M |
| S Sunedison Inc | 2.6% | New | 200,000 | $4.8M |
| KG Keurig Green Mtn Inc | 2.4% | Unchanged | 40,000 | $4.47M |
| Apple Inc | 2.4% | New | 35,000 | $4.36M |
| VM Vulcan Matls Co | 2.3% | Trimmed 23% | 50,000 | $4.22M |
| Royal Caribbean Cruises Ltd Call | 2.2% | New | 50,000 | $4.09M |
| HI Harman Intl Inds Inc | 2.2% | Added 3.9% | 30,000 | $4.01M |
| PG Pulte Group Inc | 2.2% | New | 180,000 | $4M |
| PM Papa Murphys Hldgs Inc | 2.1% | Trimmed 50% | 214,600 | $3.89M |
| AN Amc Networks Inc | 2.1% | New | 50,000 | $3.83M |
| Fidelity National Financial | 1.9% | New | 95,000 | $3.49M |
| LM Lithia Mtrs Inc | 1.9% | Trimmed 84% | 35,000 | $3.48M |
| Masco Corp | 1.9% | Trimmed 88% | 130,000 | $3.47M |
| Home Depot Inc | 1.8% | New | 30,000 | $3.41M |
| EC Encore Cap Group Inc | 1.8% | Trimmed 60% | 80,000 | $3.33M |
| Solaredge Technologies Inc | 1.8% | New | 150,000 | $3.29M |
| AW American Wtr Wks Co Inc New | 1.8% | Unchanged | 60,000 | $3.25M |
| HA Hannon Armstrong Sust Infr C | 1.6% | Trimmed 20% | 160,000 | $2.93M |
| A Amsurg Corp | 1.5% | Trimmed 81% | 45,000 | $2.77M |
| R Retailmenot Inc Call | 1.5% | New | 150,000 | $2.7M |
| UN United Nat Foods Inc | 1.5% | New | 35,000 | $2.7M |
| FA First Amern Finl Corp | 1.5% | Trimmed 85% | 75,000 | $2.68M |
| D Dineequity Inc | 1.4% | Trimmed 83% | 25,000 | $2.68M |
| Guidewire Software Inc | 1.4% | Trimmed 87% | 50,000 | $2.63M |
| NE Nextera Energy Partners LP | 1.4% | Unchanged | 60,000 | $2.63M |
| LQ La Quinta Hldgs Inc | 1.4% | New | 110,000 | $2.61M |
| Cheniere Energy Inc | 1.3% | Unchanged | 30,000 | $2.32M |
| GL Golar Lng Ltd Bermuda | 1.2% | Added 30% | 65,000 | $2.16M |
| Truecar Inc | 1.2% | New | 120,000 | $2.14M |
| WF Whitewave Foods Co | 1.1% | Added 13% | 45,000 | $2M |
| First Solar Inc | 1.1% | New | 33,000 | $1.97M |
| TM Tesla Mtrs Inc Call | 1.0% | Added 233% | 10,000 | $1.89M |
| Broadcom Corp Call | 0.9% | New | 40,000 | $1.73M |
| D Digitalglobe Inc | 0.9% | Unchanged | 50,000 | $1.7M |
| MC Monsanto Co New Call | 0.9% | New | 15,000 | $1.69M |
| Bankunited Inc | 0.8% | New | 45,000 | $1.47M |
| AM Air Methods Corp | 0.8% | New | 31,400 | $1.46M |
| Beazer Homes Usa Inc | 0.8% | New | 80,000 | $1.42M |
| T Twitter Inc Call | 0.7% | Trimmed 83% | 25,000 | $1.25M |
| C Cree Inc | 0.6% | Trimmed 25% | 30,000 | $1.07M |
| E Enernoc Inc | 0.5% | Trimmed 63% | 75,000 | $855K |
| GL Golar Lng Ltd Bermuda Call | 0.4% | New | 20,000 | $666K |
| Sunpower Corp Call | 0.3% | New | 20,000 | $626K |
| LI Liqtech Intl Inc | 0.3% | Trimmed 22% | 700,000 | $470K |
| E Enzymotec Ltd | 0.2% | New | 62,300 | $449K |
| WE Walter Energy Inc Call | 0.1% | New | 150,000 | $93K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Masco Corp | Trimmed | −970,000 | −$25.9M | 1.9% |
| F Facebook Inc | Trimmed | −314,406 | −$25.8M | 4.9% |
| AP Actavis PLC | Trimmed | −84,947 | −$25.3M | 3.4% |
| AP Amag Pharmaceuticals Inc | Trimmed | −447,903 | −$24.5M | 2.8% |
| Royal Caribbean Cruises Ltd | Exited | −244,000 | −$20.1M | — |
| Carnival Corp | Exited | −420,000 | −$19M | — |
| AP Alexion Pharmaceuticals Inc | Exited | −100,000 | −$18.5M | — |
| LM Lithia Mtrs Inc | Trimmed | −185,000 | −$18.4M | 1.9% |
| L Linkedin Corp | Exited | −80,000 | −$18.4M | — |
| Guidewire Software Inc | Trimmed | −348,125 | −$18.3M | 1.4% |
Showing the 10 largest of 119 changes.
quarter ended December 31, 2014 · filed February 17, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Conns Inc | Exited | −2,300,000 | −$69.6M | — |
| Apple Inc | Exited | −375,000 | −$37.8M | — |
| T Twitter Inc | Trimmed | −1,005,000 | −$36M | 1.1% |
| F Facebook Inc | Exited | −415,900 | −$32.9M | — |
| Masco Corp | New | +1,100,000 | +$27.7M | 4.4% |
| Eagle Materials Inc | Exited | −220,000 | −$22.4M | — |
| MM Martin Marietta Matls Inc | Exited | −170,000 | −$21.9M | — |
| Carnival Corp | Exited | −500,000 | −$20.1M | — |
| Carnival Corp | New | +420,000 | +$19M | 3.0% |
| L Linkedin Corp | New | +80,000 | +$18.4M | 2.9% |
Showing the 10 largest of 154 changes.
quarter ended September 30, 2014 · filed November 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −450,000 | −$88.1M | — |
| I Ishares | Exited | −500,000 | −$59.4M | — |
| AP Actavis PLC | Trimmed | −170,000 | −$41M | 2.4% |
| KG Keurig Green Mtn Inc | Exited | −310,000 | −$38.6M | — |
| T Twitter Inc | Added | +722,901 | +$37.3M | 6.7% |
| Imax Corp | Trimmed | −1,250,000 | −$34.3M | 0.7% |
| F Facebook Inc | New | +415,900 | +$32.9M | 3.6% |
| Amazon Com Inc | Exited | −69,000 | −$22.4M | — |
| Fifth Third Bancorp | Trimmed | −1,100,000 | −$22M | 0.7% |
| Deckers Outdoor Corp | New | +216,039 | +$21M | 2.3% |
Showing the 10 largest of 146 changes.
quarter ended June 30, 2014 · filed August 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +450,000 | +$88.1M | 7.5% |
| I Ishares | New | +500,000 | +$59.4M | 5.0% |
| LG Lions Gate Entmnt Corp | Exited | −1,400,000 | −$37.4M | — |
| LG Lions Gate Entmnt Corp | Exited | −1,400,000 | −$37.4M | — |
| Eagle Materials Inc | New | +370,000 | +$34.9M | 3.0% |
| Conns Inc | Added | +690,000 | +$34.1M | 9.7% |
| LM Lithia Mtrs Inc | Trimmed | −313,000 | −$29.4M | 1.2% |
| KG Keurig Green Mtn Inc | Trimmed | −235,000 | −$29.3M | 3.3% |
| Apple Inc | New | +275,000 | +$25.6M | 2.2% |
| Amazon Com Inc | New | +69,000 | +$22.4M | 1.9% |
Showing the 10 largest of 151 changes.
quarter ended March 31, 2014 · filed May 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Conns Inc | New | +1,610,000 | +$62.5M | 6.2% |
| KG Keurig Green Mtn Inc | New | +545,000 | +$57.5M | 5.7% |
| AP Actavis PLC | New | +212,500 | +$43.7M | 4.4% |
| Gilead Sciences Inc | Exited | −560,000 | −$42.1M | — |
| LG Lions Gate Entmnt Corp | New | +1,400,000 | +$37.4M | 3.7% |
| WW World Wrestling Entmt Inc | New | +1,040,000 | +$30M | 3.0% |
| Herbalife Ltd | Trimmed | −450,000 | −$25.8M | 0.9% |
| Eagle Materials Inc | Exited | −315,000 | −$24.4M | — |
| LM Lithia Mtrs Inc | Added | +352,918 | +$23.5M | 3.1% |
| GM Green Mtn Coffee Roasters In | Exited | −310,000 | −$23.4M | — |
Showing the 10 largest of 144 changes.
quarter ended December 31, 2013 · filed February 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Gilead Sciences Inc | Exited | −640,000 | −$40.2M | — |
| Yelp Inc | Exited | −400,000 | −$26.5M | — |
| GN Gamestop Corp New | Trimmed | −525,000 | −$25.9M | 4.4% |
| PC Priceline Com Inc | New | +20,000 | +$23.2M | 2.4% |
| GN Gamestop Corp New | Exited | −450,000 | −$22.3M | — |
| GN Gamestop Corp New | Exited | −450,000 | −$22.3M | — |
| Garmin Ltd | Exited | −485,000 | −$21.9M | — |
| Eagle Materials Inc | Exited | −300,000 | −$21.8M | — |
| Constellation Brands Inc | New | +300,000 | +$21.1M | 2.1% |
| Herbalife Ltd | New | +265,000 | +$20.9M | 2.1% |
Showing the 10 largest of 146 changes.
quarter ended September 30, 2013 · filed November 14, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −2,235,000 | −$217M | — |
| GN Gamestop Corp New | Trimmed | −1,400,000 | −$69.5M | 1.9% |
| Greenhill & Co Inc | Exited | −1,236 | −$56.5M | — |
| Gilead Sciences Inc | Trimmed | −840,000 | −$52.8M | 3.3% |
| BI Biogen Idec Inc | Exited | −240,000 | −$51.6M | — |
| Gilead Sciences Inc | Trimmed | −660,000 | −$41.5M | 3.3% |
| Herbalife Ltd | Trimmed | −582,500 | −$40.6M | 4.2% |
| Eaton Corp PLC | Trimmed | −564,537 | −$38.9M | 2.0% |
| C Cree Inc | Trimmed | −620,000 | −$37.3M | 0.2% |
| SI Sodastream International Ltd | Exited | −510,000 | −$37.1M | — |
Showing the 10 largest of 151 changes.
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